Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 21,316 | 25,845 | +4,529 | 1,080 | 1,311 | 1.18% | +231 |
| FORD MTR CO DEL(F) | 0 | 11,590 | +11,590 | 0 | 144 | 0.13% | +144 |
| SPDR SER TR ST STR SP REGBNK | 73,390 | 74,483 | +1,093 | 2,997 | 3,111 | 2.80% | +115 |
| SPDR GOLD TR(GLD) | 2,799 | 3,039 | +240 | 499 | 521 | 0.47% | +22 |
| ALPHABET INC(GOOG) | 21,698 | 20,003 | -1,695 | 2,597 | 2,618 | 2.36% | +20 |
| VANGUARD SPECIALIZED FUNDS | 3,060 | 3,223 | +163 | 497 | 501 | 0.45% | +4 |
| ALTRIA GROUP INC(MO) | 11,020 | 11,735 | +715 | 499 | 493 | 0.44% | -6 |
| VISA INC(V) | 923 | 924 | +1 | 219 | 213 | 0.19% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,526 | 18,588 | +62 | 625 | 617 | 0.56% | -8 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 876 | 877 | +1 | 215 | 206 | 0.19% | -8 |
| ISHARES TR MSCI USA VALUE | 3,061 | 3,061 | 0 | 287 | 278 | 0.25% | -9 |
| ISHARES TR | 2,226 | 2,211 | -15 | 218 | 208 | 0.19% | -10 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,258 | 1,267 | +9 | 245 | 231 | 0.21% | -13 |
| MYMD PHARMACEUTICALS INC | 16,086 | 16,086 | 0 | 24 | 10 | 0.01% | -15 |
| ISHARES TR | 1,676 | 1,676 | 0 | 461 | 446 | 0.40% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 872 | 798 | -74 | 419 | 402 | 0.36% | -17 |
| VANGUARD INDEX FDS | 3,363 | 3,369 | +6 | 556 | 537 | 0.48% | -19 |
| UWM HOLDINGS CORPORATION(UWMC) | 29,048 | 29,558 | +510 | 163 | 143 | 0.13% | -19 |
| NXP SEMICONDUCTORS N V COM | 1,540 | 1,463 | -77 | 315 | 292 | 0.26% | -23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,923 | 3,955 | +32 | 257 | 233 | 0.21% | -24 |
| VANGUARD BD INDEX FDS | 9,640 | 9,689 | +49 | 701 | 676 | 0.61% | -25 |
| VANGUARD ADMIRAL FDS INC | 5,640 | 5,640 | 0 | 518 | 493 | 0.44% | -25 |
| NVIDIA CORPORATION(NVDA) | 3,807 | 3,638 | -169 | 1,610 | 1,582 | 1.43% | -28 |
| ISHARES TR | 14,046 | 13,846 | -200 | 556 | 525 | 0.47% | -30 |
| PROLOGIS INC.(PLD) | 2,928 | 2,913 | -15 | 359 | 327 | 0.29% | -32 |
| VANGUARD WORLD FDS INF TECH ETF | 772 | 732 | -40 | 341 | 304 | 0.27% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,607 | 3,561 | -46 | 627 | 584 | 0.53% | -43 |
| ISHARES TR CORE MSCI TOTAL | 17,950 | 17,923 | -27 | 1,124 | 1,075 | 0.97% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,211 | 9,048 | -163 | 343 | 293 | 0.26% | -49 |
| ADOBE INC(ADBE) | 1,433 | 1,274 | -159 | 701 | 650 | 0.59% | -51 |
| VANGUARD WHITEHALL FDS | 6,054 | 5,686 | -368 | 642 | 587 | 0.53% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,562 | 3,428 | -134 | 590 | 534 | 0.48% | -56 |
| VANGUARD INDEX FDS | 4,807 | 4,807 | 0 | 1,058 | 1,001 | 0.90% | -57 |
| DISNEY WALT CO(DIS) | 4,169 | 3,884 | -285 | 372 | 315 | 0.28% | -57 |
| DEERE & CO(DE) | 2,128 | 2,128 | 0 | 862 | 803 | 0.72% | -59 |
| ISHARES TR | 5,358 | 5,371 | +13 | 1,401 | 1,339 | 1.21% | -62 |
| VANGUARD TAX-MANAGED FDS | 22,090 | 21,919 | -171 | 1,020 | 958 | 0.86% | -62 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,541 | 9,041 | -500 | 419 | 332 | 0.30% | -87 |
| SPDR SER TR ST STR SP600SM C | 15,758 | 15,496 | -262 | 1,216 | 1,121 | 1.01% | -95 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,130 | 43,230 | -4,900 | 1,317 | 1,183 | 1.07% | -134 |
| DELTA AIR LINES INC DEL(DAL) | 12,816 | 12,341 | -475 | 609 | 457 | 0.41% | -153 |
| AT&T INC(T) | 48,543 | 41,318 | -7,225 | 774 | 621 | 0.56% | -154 |
| ISHARES TR | 13,589 | 12,351 | -1,238 | 1,313 | 1,128 | 1.02% | -185 |
| ISHARES TR | 6,516 | 0 | -6,516 | 202 | 0 | — | -202 |
| TESLA INC(TSLA) | 790 | 0 | -790 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,219 | 0 | -1,219 | 207 | 0 | — | -207 |
| ISHARES TR | 2,401 | 0 | -2,401 | 208 | 0 | — | -208 |
| WALMART INC(WMT) | 1,326 | 0 | -1,326 | 208 | 0 | — | -208 |
| ISHARES TR | 2,200 | 0 | -2,200 | 210 | 0 | — | -210 |
| AMAZON COM INC(AMZN) | 24,771 | 23,533 | -1,238 | 3,229 | 2,992 | 2.70% | -238 |
| INVESCO QQQ TR | 9,786 | 9,420 | -366 | 3,615 | 3,375 | 3.04% | -240 |
| PERSPECTIVE THERAPEUTICS INC | 595,582 | 575,000 | -20,582 | 398 | 157 | 0.14% | -240 |
| ENPHASE ENERGY INC(ENPH) | 4,085 | 3,635 | -450 | 684 | 437 | 0.39% | -247 |
| NEXTERA ENERGY INC(NEE) | 12,585 | 11,961 | -624 | 934 | 685 | 0.62% | -249 |
| BROADCOM INC(AVGO) | 1,836 | 1,583 | -253 | 1,592 | 1,315 | 1.18% | -278 |
| SPDR SER TR ST STR BLO 1 ETF | 3,254 | 0 | -3,254 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 14,923 | 13,484 | -1,439 | 2,968 | 2,549 | 2.30% | -418 |
| VANGUARD INDEX FDS | 43,841 | 43,063 | -778 | 6,067 | 5,640 | 5.08% | -427 |
| MICROSOFT CORP(MSFT) | 13,959 | 13,601 | -358 | 4,754 | 4,295 | 3.87% | -459 |
| ISHARES TR | 93,617 | 90,909 | -2,708 | 6,837 | 6,295 | 5.67% | -541 |
| APPLE INC(AAPL) | 32,081 | 32,759 | +678 | 6,223 | 5,609 | 5.05% | -614 |
| SPDR SER TR ST STR SP600 SML | 278,466 | 272,824 | -5,642 | 10,816 | 10,067 | 9.07% | -748 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,792 | 55,468 | -2,324 | 8,648 | 7,859 | 7.08% | -789 |
| SPDR S&P 500 ETF TR(SPY) | 46,024 | 45,230 | -794 | 20,402 | 19,335 | 17.43% | -1,067 |
| ISHARES TR | 28,115 | 25,480 | -2,635 | 12,531 | 10,942 | 9.86% | -1,590 |