Taylor & Morgan Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 301,836 | +301,836 | 0 | 17,406,894 | 8.58% | +17,406,894 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 47,943 | 49,347 | +1,404 | 31,179,364 | 36,850,622 | 18.17% | +5,671,258 |
| ISHARES TR | 29,001 | 29,011 | +10 | 18,943,902 | 21,726,050 | 10.71% | +2,782,148 |
| ISHARES TR | 127,738 | 136,353 | +8,615 | 12,419,993 | 15,042,453 | 7.42% | +2,622,460 |
| BLACKROCK ETF TRUST II | 0 | 46,120 | +46,120 | 0 | 2,320,989 | 1.14% | +2,320,989 |
| INVESCO QQQ TR | 7,977 | 8,322 | +345 | 4,604,036 | 6,128,157 | 3.02% | +1,524,121 |
| SPDR SERIES TRUST | 0 | 16,732 | +16,732 | 0 | 1,252,409 | 0.62% | +1,252,409 |
| ISHARES TR | 36,453 | 44,217 | +7,764 | 3,158,314 | 4,220,088 | 2.08% | +1,061,774 |
| VANGUARD INDEX FDS | 1,240 | 2,505 | +1,265 | 740,962 | 1,720,459 | 0.85% | +979,497 |
| SELECT SECTOR SPDR TR | 0 | 4,641 | +4,641 | 0 | 884,180 | 0.44% | +884,180 |
| SELECT SECTOR SPDR TR | 0 | 15,451 | +15,451 | 0 | 828,352 | 0.41% | +828,352 |
| APPLE INC(AAPL) | 25,612 | 25,252 | -360 | 6,499,987 | 7,307,027 | 3.60% | +807,040 |
| SPDR SERIES TRUST | 0 | 7,232 | +7,232 | 0 | 789,084 | 0.39% | +789,084 |
| SPDR SERIES TRUST | 0 | 11,401 | +11,401 | 0 | 770,252 | 0.38% | +770,252 |
| ALPHABET INC(GOOG) | 14,924 | 14,104 | -820 | 4,291,656 | 5,040,356 | 2.48% | +748,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,509 | +2,509 | 0 | 747,275 | 0.37% | +747,275 |
| BROADCOM INC(AVGO) | 11,833 | 11,578 | -255 | 3,662,440 | 4,373,491 | 2.16% | +711,051 |
| PIMCO ETF TR | 49,572 | 56,622 | +7,050 | 4,574,504 | 5,221,115 | 2.57% | +646,611 |
| SELECT SECTOR SPDR TR | 0 | 11,759 | +11,759 | 0 | 533,168 | 0.26% | +533,168 |
| VANGUARD INDEX FDS | 13,440 | 13,347 | -93 | 3,520,097 | 4,045,737 | 1.99% | +525,640 |
| VANGUARD INDEX FDS | 4,938 | 24,114 | +19,176 | 1,418,095 | 1,942,865 | 0.96% | +524,770 |
| NVIDIA CORPORATION(NVDA) | 24,936 | 24,165 | -771 | 4,348,770 | 4,835,182 | 2.38% | +486,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 719 | +719 | 0 | 417,674 | 0.21% | +417,674 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 388,416 | 0.19% | +388,416 |
| SEAGATE TECHNOLOGY HLDNGS PL | 554 | 603 | +49 | 217,035 | 581,637 | 0.29% | +364,602 |
| VANGUARD WORLD FD | 0 | 1,562 | +1,562 | 0 | 352,206 | 0.17% | +352,206 |
| AMAZON COM INC(AMZN) | 16,634 | 15,980 | -654 | 3,464,363 | 3,808,673 | 1.88% | +344,310 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,048 | +1,048 | 0 | 280,172 | 0.14% | +280,172 |
| VANGUARD INDEX FDS | 31,057 | 30,349 | -708 | 5,723,233 | 5,996,964 | 2.96% | +273,731 |
| ISHARES TR | 20,248 | 20,723 | +475 | 1,149,897 | 1,417,694 | 0.70% | +267,797 |
| ASML HLDG NV | 0 | 132 | +132 | 0 | 262,606 | 0.13% | +262,606 |
| SCHWAB STRATEGIC TR | 0 | 5,939 | +5,939 | 0 | 214,576 | 0.11% | +214,576 |
| META PLATFORMS INC(META) | 0 | 381 | +381 | 0 | 214,404 | 0.11% | +214,404 |
| ISHARES TR | 24,142 | 23,877 | -265 | 1,630,310 | 1,841,185 | 0.91% | +210,875 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210,300 | 0.10% | +210,300 |
| FORD MTR CO(F) | 0 | 12,057 | +12,057 | 0 | 167,587 | 0.08% | +167,587 |
| ISHARES TR | 2,637 | 2,646 | +9 | 374,890 | 528,643 | 0.26% | +153,753 |
| VANGUARD WORLD FD | 515 | 4,120 | +3,605 | 359,326 | 492,422 | 0.24% | +133,096 |
| ISHARES TR | 1,804 | 7,216 | +5,412 | 769,226 | 896,011 | 0.44% | +126,785 |
| ISHARES TR | 3,352 | 3,651 | +299 | 416,690 | 541,448 | 0.27% | +124,758 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 592,910 | 709,331 | 0.35% | +116,421 |
| INVESCO EXCHANGE TRADED FD T | 26,047 | 23,999 | -2,048 | 4,998,990 | 5,106,311 | 2.52% | +107,321 |
| PERSPECTIVE THERAPEUTICS INC | 29,000 | 66,000 | +37,000 | 120,930 | 225,060 | 0.11% | +104,130 |
| VANGUARD TAX-MANAGED FDS | 19,132 | 18,451 | -681 | 1,225,987 | 1,314,638 | 0.65% | +88,651 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,600 | +11,600 | 0 | 87,696 | 0.04% | +87,696 |
| SCHWAB STRATEGIC TR | 20,156 | 20,453 | +297 | 516,812 | 601,933 | 0.30% | +85,121 |
| VANGUARD ADMIRAL FDS INC | 4,608 | 4,458 | -150 | 529,137 | 613,153 | 0.30% | +84,016 |
| ISHARES TR | 10,245 | 9,537 | -708 | 1,312,612 | 1,396,257 | 0.69% | +83,645 |
| TESLA INC(TSLA) | 1,338 | 1,375 | +37 | 497,402 | 578,325 | 0.29% | +80,923 |
| STELLANTIS N.V(STLA) | 0 | 13,000 | +13,000 | 0 | 74,620 | 0.04% | +74,620 |
| VANGUARD WHITEHALL FDS | 6,902 | 6,939 | +37 | 1,022,128 | 1,096,519 | 0.54% | +74,391 |
| DELTA AIR LINES INC(DAL) | 5,564 | 4,740 | -824 | 369,912 | 443,945 | 0.22% | +74,033 |
| VANGUARD INDEX FDS | 1,484 | 1,485 | +1 | 476,236 | 549,541 | 0.27% | +73,305 |
| VANGUARD SPECIALIZED FUNDS | 2,746 | 2,793 | +47 | 590,642 | 660,902 | 0.33% | +70,260 |
| VANGUARD INDEX FDS | 851 | 5,108 | +4,257 | 371,856 | 439,985 | 0.22% | +68,129 |
| GE AEROSPACE(GE) | 707 | 708 | +1 | 200,620 | 264,489 | 0.13% | +63,869 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 226,795 | 275,701 | 0.14% | +48,906 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 598 | +75 | 250,622 | 299,233 | 0.15% | +48,611 |
| JOHNSON & JOHNSON(JNJ) | 4,229 | 4,252 | +23 | 1,033,619 | 1,079,954 | 0.53% | +46,335 |
| PIMCO ETF TR | 110,659 | 110,942 | +283 | 2,899,266 | 2,942,182 | 1.45% | +42,916 |
| DULUTH HLDGS INC | 50,000 | 43,000 | -7,000 | 158,000 | 192,640 | 0.09% | +34,640 |
| ISHARES TR | 8,939 | 8,209 | -730 | 995,534 | 1,021,393 | 0.50% | +25,859 |
| PIMCO ETF TR | 56,332 | 56,332 | 0 | 2,939,967 | 2,963,063 | 1.46% | +23,096 |
| ALTRIA GROUP INC(MO) | 13,568 | 12,757 | -811 | 895,377 | 917,888 | 0.45% | +22,511 |
| ISHARES TR | 2,583 | 2,596 | +13 | 244,238 | 265,433 | 0.13% | +21,195 |
| VANGUARD INDEX FDS | 2,312 | 2,147 | -165 | 502,249 | 521,598 | 0.26% | +19,349 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,656 | 24,333 | +677 | 285,297 | 292,726 | 0.14% | +7,429 |
| PROCTER & GAMBLE CO(PG) | 1,586 | 1,594 | +8 | 229,082 | 233,694 | 0.12% | +4,612 |
| ENERGY TRANSFER L P(ET) | 16,700 | 16,977 | +277 | 322,311 | 324,605 | 0.16% | +2,294 |
| PROLOGIS INC.(PLD) | 1,767 | 1,737 | -30 | 233,562 | 235,311 | 0.12% | +1,749 |
| ISHARES TR | 2,360 | 2,379 | +19 | 234,231 | 235,459 | 0.12% | +1,228 |
| ISHARES TR | 5,917 | 5,930 | +13 | 299,597 | 300,211 | 0.15% | +614 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,313 | 1,313 | 0 | 216,382 | 210,631 | 0.10% | -5,751 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,798 | 16,377 | -421 | 397,939 | 388,306 | 0.19% | -9,633 |
| DEERE & CO(DE) | 507 | 407 | -100 | 285,593 | 258,172 | 0.13% | -27,421 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,486 | 6,486 | 0 | 249,192 | 215,919 | 0.11% | -33,273 |
| UWM HOLDINGS CORPORATION(UWMC) | 35,466 | 36,391 | +925 | 128,388 | 83,336 | 0.04% | -45,052 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,274 | 8,274 | 0 | 436,536 | 376,632 | 0.19% | -59,904 |
| J P MORGAN EXCHANGE TRADED F | 12,602 | 11,390 | -1,212 | 714,295 | 643,292 | 0.32% | -71,003 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 29,513 | 29,513 | 0 | 663,747 | 574,323 | 0.28% | -89,424 |
| UNITEDHEALTH GROUP INC(UNH) | 2,019 | 1,082 | -937 | 546,321 | 449,712 | 0.22% | -96,609 |
| NEXTERA ENERGY INC(NEE) | 6,252 | 5,497 | -755 | 580,705 | 482,500 | 0.24% | -98,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,175 | 13,051 | -124 | 661,405 | 552,596 | 0.27% | -108,809 |
| VANECK ETF TRUST | 6,424 | 6,018 | -406 | 589,530 | 454,058 | 0.22% | -135,472 |
| MICROSOFT CORP(MSFT) | 11,002 | 10,431 | -571 | 4,072,752 | 3,891,068 | 1.92% | -181,684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,470 | 0 | -1,470 | 215,032 | 0 | — | -215,032 |
| ISHARES SILVER TR(SLV) | 14,809 | 14,809 | 0 | 1,009,085 | 791,837 | 0.39% | -217,248 |
| VANGUARD BD INDEX FDS | 9,247 | 5,859 | -3,388 | 680,983 | 430,110 | 0.21% | -250,873 |
| AT&T INC(T) | 38,883 | 39,185 | +302 | 1,127,214 | 811,125 | 0.40% | -316,089 |
| VANGUARD INDEX FDS | 1,269 | 0 | -1,269 | 326,686 | 0 | — | -326,686 |
| SELECT SECTOR SPDR TR | 11,686 | 0 | -11,686 | 536,260 | 0 | — | -536,260 |
| SPDR GOLD TR(GLD) | 9,165 | 9,165 | 0 | 3,943,608 | 3,376,203 | 1.66% | -567,405 |
| SELECT SECTOR SPDR TR | 4,590 | 0 | -4,590 | 610,067 | 0 | — | -610,067 |
| SPDR SERIES TRUST | 7,457 | 0 | -7,457 | 705,283 | 0 | — | -705,283 |
| SPDR SERIES TRUST | 12,237 | 0 | -12,237 | 724,675 | 0 | — | -724,675 |
| SELECT SECTOR SPDR TR | 15,442 | 0 | -15,442 | 762,389 | 0 | — | -762,389 |
| SPDR SERIES TRUST | 16,773 | 0 | -16,773 | 1,092,788 | 0 | — | -1,092,788 |
| BLACKROCK ETF TRUST II | 43,800 | 0 | -43,800 | 2,198,322 | 0 | — | -2,198,322 |
| SPDR SERIES TRUST | 285,077 | 0 | -285,077 | 13,774,914 | 0 | — | -13,774,914 |