Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,672 | 44,485 | -187 | $24.99M | $27.48M | 18.55% | +$2.50M |
| Ishares TrCORE S P500 ETF | 27,621 | 28,863 | +1,242 | $15.52M | $17.92M | 12.10% | +$2.40M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 257,946 | 276,366 | +18,420 | $10.51M | $11.77M | 7.95% | +$1.26M |
| Ishares TrRUS MID CAP ETF | 115,407 | 115,764 | +357 | $9.82M | $10.65M | 7.19% | +$829.2K |
| Microsoft Corporation(MSFT) | 11,540 | 11,545 | +5 | $4.33M | $5.74M | 3.88% | +$1.41M |
| Apple Inc.(AAPL) | 27,746 | 27,402 | -344 | $6.16M | $5.62M | 3.79% | -$541.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,982 | 32,862 | -120 | $5.29M | $5.40M | 3.65% | +$109.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,605 | 29,288 | -317 | $5.13M | $5.32M | 3.59% | +$194.3K |
| Invesco Qqq TrUNIT SER 1 | 7,975 | 8,032 | +57 | $3.74M | $4.43M | 2.99% | +$691.2K |
| NVIDIA Corporation(NVDA) | 26,592 | 26,909 | +317 | $2.88M | $4.25M | 2.87% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 17,551 | 17,542 | -9 | $3.34M | $3.85M | 2.60% | +$509.3K |
| Broadcom Inc.(AVGO) | 12,099 | 12,118 | +19 | $2.03M | $3.34M | 2.25% | +$1.31M |
| Vanguard Index FdsSMALL CP ETF | 13,970 | 13,766 | -204 | $3.10M | $3.26M | 2.20% | +$164.4K |
| Alphabet Inc.CL A(GOOG) | 15,686 | 15,907 | +221 | $2.43M | $2.80M | 1.89% | +$377.6K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 45,051 | 45,551 | +500 | $2.27M | $2.30M | 1.55% | +$33.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 22,368 | 22,368 | 0 | $2.07M | $2.06M | 1.39% | -$6.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,995 | 25,890 | +1,895 | $1.68M | $2.00M | 1.35% | +$326.5K |
| Ishares TrRUS MD CP GR ETF | 10,955 | 10,857 | -98 | $1.29M | $1.51M | 1.02% | +$218.6K |
| Ishares TrCORE S P MCP ETF | 23,826 | 23,489 | -337 | $1.39M | $1.46M | 0.98% | +$66.6K |
| Vanguard Index FdsMID CAP ETF | 5,085 | 5,021 | -64 | $1.32M | $1.41M | 0.95% | +$89.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 51,520 | 52,520 | +1,000 | $1.36M | $1.39M | 0.94% | +$36.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,917 | 19,545 | -372 | $1.01M | $1.11M | 0.75% | +$101.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 19,276 | 18,668 | -608 | $1.10M | $1.11M | 0.75% | +$12.9K |
| AT&T Inc.(T) | 39,690 | 37,992 | -1,698 | $1.12M | $1.10M | 0.74% | -$22.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,482 | 18,590 | +108 | $920.6K | $973.6K | 0.66% | +$53.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,869 | 3,099 | +230 | $826.7K | $944.7K | 0.64% | +$118.0K |
| Ishares TrEAFE GRWTH ETF | 7,250 | 7,322 | +72 | $725.0K | $820.1K | 0.55% | +$95.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,400 | 14,086 | -314 | $822.8K | $800.8K | 0.54% | -$22.1K |
| Ishares TrRussell 1000 Growth ETF | 1,804 | 1,804 | 0 | $651.4K | $765.9K | 0.52% | +$114.5K |
| Altria Group, Inc.(MO) | 12,705 | 12,914 | +209 | $762.5K | $757.2K | 0.51% | -$5.4K |
| Blackstone Secured Lending Fund(BXSL) | 25,125 | 24,282 | -843 | $813.0K | $746.7K | 0.50% | -$66.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,374 | 5,405 | +31 | $693.0K | $720.6K | 0.49% | +$27.5K |
| Johnson & Johnson(JNJ) | 4,605 | 4,643 | +38 | $763.7K | $709.2K | 0.48% | -$54.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,418 | 9,145 | -273 | $691.8K | $673.3K | 0.45% | -$18.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,770 | 2,560 | -210 | $571.9K | $648.2K | 0.44% | +$76.3K |
| Ishares TrMSCI Emerging Markets ETF | 13,362 | 13,378 | +16 | $583.9K | $645.4K | 0.44% | +$61.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,056 | 3,056 | 0 | $592.9K | $625.5K | 0.42% | +$32.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 7,557 | 7,557 | 0 | $592.5K | $602.7K | 0.41% | +$10.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,695 | 5,695 | 0 | $549.6K | $576.5K | 0.39% | +$26.9K |
| Verizon Communications Inc.(VZ) | 12,898 | 13,011 | +113 | $585.1K | $563.0K | 0.38% | -$22.1K |
| NextEra Energy, Inc.(NEE) | 7,385 | 7,130 | -255 | $523.5K | $495.0K | 0.33% | -$28.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,488 | 5,526 | +38 | $432.8K | $451.3K | 0.30% | +$18.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,301 | 2,301 | 0 | $428.6K | $448.7K | 0.30% | +$20.1K |
| Tesla, Inc.(TSLA) | 1,352 | 1,369 | +17 | $350.4K | $434.9K | 0.29% | +$84.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,082 | 7,082 | 0 | $331.5K | $433.5K | 0.29% | +$102.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 632 | 632 | 0 | $342.8K | $419.2K | 0.28% | +$76.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 7,658 | +7,658 | $0 | $416.4K | 0.28% | +$416.4K |
| Delta Air Lines, Inc.(DAL) | 7,722 | 7,994 | +272 | $336.7K | $393.2K | 0.27% | +$56.5K |
| Vanguard Index FdsGROWTH ETF | 861 | 848 | -13 | $319.4K | $371.9K | 0.25% | +$52.5K |
| Vanguard Index FdsS P 500 ETF SHS | 632 | 630 | -2 | $324.8K | $357.9K | 0.24% | +$33.1K |
| Deere & Company(DE) | 639 | 639 | 0 | $299.9K | $324.9K | 0.22% | +$25.0K |
| Perspective Therapeutics, Inc.(CATX) | 90,000 | 94,000 | +4,000 | $191.7K | $323.4K | 0.22% | +$131.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,365 | 6,379 | +14 | $322.5K | $323.1K | 0.22% | +$633 |
| Vanguard Index FdsMCAP GR IDXVIP | 1,136 | 1,086 | -50 | $277.9K | $308.9K | 0.21% | +$30.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 21,405 | 21,933 | +528 | $309.5K | $305.1K | 0.21% | -$4.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,578 | 2,596 | +18 | $275.0K | $293.8K | 0.20% | +$18.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,515 | 15,796 | +281 | $288.4K | $286.4K | 0.19% | -$2.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,292 | 1,300 | +8 | $282.8K | $284.6K | 0.19% | +$1.8K |
| Visa Inc.CL A(V) | 800 | 801 | +1 | $280.3K | $284.3K | 0.19% | +$4.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,911 | 4,911 | 0 | $262.8K | $263.2K | 0.18% | +$343 |
| Netflix, Inc.(NFLX) | 0 | 185 | +185 | $0 | $247.7K | 0.17% | +$247.7K |
| GE Aerospace(GE) | 0 | 948 | +948 | $0 | $244.0K | 0.16% | +$244.0K |
| Ishares TrU S REAL ES ETF | 2,523 | 2,536 | +13 | $241.5K | $240.3K | 0.16% | -$1.2K |
| Oracle Corporation(ORCL) | 0 | 1,093 | +1,093 | $0 | $239.0K | 0.16% | +$239.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,060 | +2,060 | $0 | $225.1K | 0.15% | +$225.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 2,671 | +2,671 | $0 | $213.9K | 0.14% | +$213.9K |
| Prologis, Inc.(PLD) | 2,025 | 2,025 | 0 | $226.4K | $212.9K | 0.14% | -$13.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 964 | +964 | $0 | $208.1K | 0.14% | +$208.1K |
| UWM Holdings CorporationCL A(UWMC) | 32,517 | 33,264 | +747 | $177.5K | $137.7K | 0.09% | -$39.8K |
| Duluth Holdings Inc.CL B(DLTH) | 39,687 | 39,687 | 0 | $69.1K | $83.3K | 0.06% | +$14.3K |
| Adobe Inc.(ADBE) | 543 | 0 | -543 | $208.3K | $0 | — | -$208.3K |
| UnitedHealth Group Incorporated(UNH) | 552 | 0 | -552 | $289.1K | $0 | — | -$289.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 803 | 0 | -803 | $212.5K | $0 | — | -$212.5K |