Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 44,672 | 44,485 | -187 | 24,989 | 27,485 | 18.55% | +2,496 |
| ISHARES TR | 27,621 | 28,863 | +1,242 | 15,520 | 17,921 | 12.10% | +2,401 |
| MICROSOFT CORP(MSFT) | 11,540 | 11,545 | +5 | 4,332 | 5,743 | 3.88% | +1,411 |
| NVIDIA CORPORATION(NVDA) | 26,592 | 26,909 | +317 | 2,882 | 4,251 | 2.87% | +1,369 |
| BROADCOM INC(AVGO) | 12,099 | 12,118 | +19 | 2,026 | 3,340 | 2.25% | +1,315 |
| SPDR SERIES TRUST ST STR SP600 SML | 257,946 | 276,366 | +18,420 | 10,514 | 11,773 | 7.95% | +1,259 |
| ISHARES TR | 115,407 | 115,764 | +357 | 9,818 | 10,647 | 7.19% | +829 |
| INVESCO QQQ TR | 7,975 | 8,032 | +57 | 3,740 | 4,431 | 2.99% | +691 |
| AMAZON COM INC(AMZN) | 17,551 | 17,542 | -9 | 3,339 | 3,849 | 2.60% | +509 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,658 | +7,658 | 0 | 416 | 0.28% | +416 |
| ALPHABET INC(GOOG) | 15,686 | 15,907 | +221 | 2,426 | 2,803 | 1.89% | +378 |
| ISHARES TR CORE MSCI TOTAL | 23,995 | 25,890 | +1,895 | 1,675 | 2,002 | 1.35% | +326 |
| NETFLIX INC(NFLX) | 0 | 185 | +185 | 0 | 248 | 0.17% | +248 |
| GE AEROSPACE(GE) | 0 | 948 | +948 | 0 | 244 | 0.16% | +244 |
| ORACLE CORP(ORCL) | 0 | 1,093 | +1,093 | 0 | 239 | 0.16% | +239 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 10,955 | 10,857 | -98 | 1,287 | 1,506 | 1.02% | +219 |
| FIDELITY COMWLTH TR | 0 | 2,671 | +2,671 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 0 | 964 | +964 | 0 | 208 | 0.14% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,605 | 29,288 | -317 | 5,128 | 5,323 | 3.59% | +194 |
| VANGUARD INDEX FDS | 13,970 | 13,766 | -204 | 3,098 | 3,262 | 2.20% | +164 |
| PERSPECTIVE THERAPEUTICS INC | 90,000 | 94,000 | +4,000 | 192 | 323 | 0.22% | +132 |
| SPDR GOLD TR(GLD) | 2,869 | 3,099 | +230 | 827 | 945 | 0.64% | +118 |
| ISHARES TR | 1,804 | 1,804 | 0 | 651 | 766 | 0.52% | +115 |
| VANGUARD INDEX FDS | 32,982 | 32,862 | -120 | 5,295 | 5,405 | 3.65% | +110 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,082 | 7,082 | 0 | 332 | 433 | 0.29% | +102 |
| VANGUARD TAX-MANAGED FDS | 19,917 | 19,545 | -372 | 1,012 | 1,114 | 0.75% | +102 |
| ISHARES TR | 7,250 | 7,322 | +72 | 725 | 820 | 0.55% | +95 |
| VANGUARD INDEX FDS | 5,085 | 5,021 | -64 | 1,315 | 1,405 | 0.95% | +90 |
| TESLA INC(TSLA) | 1,352 | 1,369 | +17 | 350 | 435 | 0.29% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 632 | 0 | 343 | 419 | 0.28% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,770 | 2,560 | -210 | 572 | 648 | 0.44% | +76 |
| ISHARES TR | 23,826 | 23,489 | -337 | 1,390 | 1,457 | 0.98% | +67 |
| ISHARES TR | 13,362 | 13,378 | +16 | 584 | 645 | 0.44% | +61 |
| DELTA AIR LINES INC DEL(DAL) | 7,722 | 7,994 | +272 | 337 | 393 | 0.27% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,482 | 18,590 | +108 | 921 | 974 | 0.66% | +53 |
| VANGUARD INDEX FDS | 861 | 848 | -13 | 319 | 372 | 0.25% | +53 |
| PIMCO ETF TR MULTISECTOR BD | 51,520 | 52,520 | +1,000 | 1,358 | 1,394 | 0.94% | +36 |
| BLACKROCK ETF TRUST II | 45,051 | 45,551 | +500 | 2,269 | 2,302 | 1.55% | +33 |
| VANGUARD INDEX FDS | 632 | 630 | -2 | 325 | 358 | 0.24% | +33 |
| VANGUARD SPECIALIZED FUNDS | 3,056 | 3,056 | 0 | 593 | 626 | 0.42% | +33 |
| VANGUARD INDEX FDS | 1,136 | 1,086 | -50 | 278 | 309 | 0.21% | +31 |
| VANGUARD WHITEHALL FDS | 5,374 | 5,405 | +31 | 693 | 721 | 0.49% | +28 |
| VANGUARD ADMIRAL FDS INC | 5,695 | 5,695 | 0 | 550 | 577 | 0.39% | +27 |
| DEERE & CO(DE) | 639 | 639 | 0 | 300 | 325 | 0.22% | +25 |
| VANGUARD INDEX FDS | 2,301 | 2,301 | 0 | 429 | 449 | 0.30% | +20 |
| ISHARES TR MSCI USA VALUE | 2,578 | 2,596 | +18 | 275 | 294 | 0.20% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,488 | 5,526 | +38 | 433 | 451 | 0.30% | +19 |
| DULUTH HLDGS INC | 39,687 | 39,687 | 0 | 69 | 83 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,276 | 18,668 | -608 | 1,096 | 1,109 | 0.75% | +13 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,557 | 7,557 | 0 | 592 | 603 | 0.41% | +10 |
| VISA INC(V) | 800 | 801 | +1 | 280 | 284 | 0.19% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,292 | 1,300 | +8 | 283 | 285 | 0.19% | +2 |
| ISHARES TR TRS FLT RT BD | 6,365 | 6,379 | +14 | 322 | 323 | 0.22% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,911 | 4,911 | 0 | 263 | 263 | 0.18% | 0 |
| ISHARES TR | 2,523 | 2,536 | +13 | 242 | 240 | 0.16% | -1 |
| ENERGY TRANSFER L P(ET) | 15,515 | 15,796 | +281 | 288 | 286 | 0.19% | -2 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 21,405 | 21,933 | +528 | 310 | 305 | 0.21% | -4 |
| ALTRIA GROUP INC(MO) | 12,705 | 12,914 | +209 | 763 | 757 | 0.51% | -5 |
| PIMCO ETF TR ACTIVE BD ETF | 22,368 | 22,368 | 0 | 2,068 | 2,062 | 1.39% | -6 |
| PROLOGIS INC.(PLD) | 2,025 | 2,025 | 0 | 226 | 213 | 0.14% | -14 |
| VANGUARD BD INDEX FDS | 9,418 | 9,145 | -273 | 692 | 673 | 0.45% | -18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,400 | 14,086 | -314 | 823 | 801 | 0.54% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,898 | 13,011 | +113 | 585 | 563 | 0.38% | -22 |
| AT&T INC(T) | 39,690 | 37,992 | -1,698 | 1,122 | 1,099 | 0.74% | -23 |
| NEXTERA ENERGY INC(NEE) | 7,385 | 7,130 | -255 | 523 | 495 | 0.33% | -29 |
| UWM HOLDINGS CORPORATION(UWMC) | 32,517 | 33,264 | +747 | 178 | 138 | 0.09% | -40 |
| JOHNSON & JOHNSON(JNJ) | 4,605 | 4,643 | +38 | 764 | 709 | 0.48% | -54 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,125 | 24,282 | -843 | 813 | 747 | 0.50% | -66 |
| ADOBE INC(ADBE) | 543 | 0 | -543 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD HEALTH CAR ETF | 803 | 0 | -803 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 552 | 0 | -552 | 289 | 0 | — | -289 |
| APPLE INC(AAPL) | 27,746 | 27,402 | -344 | 6,163 | 5,622 | 3.79% | -541 |