Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 50,780 | 50,772 | -8 | 27,635 | 29,131 | 19.54% | +1,496 |
| SPDR SER TR ST STR SP600 SML | 281,021 | 278,483 | -2,538 | 11,671 | 12,674 | 8.50% | +1,003 |
| ISHARES TR | 110,043 | 111,358 | +1,315 | 8,922 | 9,815 | 6.58% | +893 |
| ISHARES TR | 28,453 | 28,378 | -75 | 15,570 | 16,369 | 10.98% | +798 |
| VANGUARD INDEX FDS | 37,357 | 36,988 | -369 | 5,620 | 6,202 | 4.16% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,326 | 38,839 | -487 | 6,461 | 6,958 | 4.67% | +498 |
| APPLE INC(AAPL) | 31,499 | 30,592 | -907 | 6,634 | 7,128 | 4.78% | +494 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 401 | 0.27% | +401 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,088 | +8,088 | 0 | 292 | 0.20% | +292 |
| BLACKROCK ETF TRUST II | 38,553 | 42,438 | +3,885 | 1,934 | 2,215 | 1.49% | +281 |
| VANGUARD INDEX FDS | 14,576 | 14,479 | -97 | 3,178 | 3,434 | 2.30% | +256 |
| META PLATFORMS INC(META) | 0 | 388 | +388 | 0 | 222 | 0.15% | +222 |
| BLACKSTONE INC(BX) | 0 | 1,442 | +1,442 | 0 | 221 | 0.15% | +221 |
| ISHARES TR | 0 | 961 | +961 | 0 | 212 | 0.14% | +212 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 209 | 0.14% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 803 | +803 | 0 | 209 | 0.14% | +209 |
| ISHARES TR CORE MSCI TOTAL | 24,835 | 25,265 | +430 | 1,678 | 1,835 | 1.23% | +157 |
| SPDR SER TR ST STR SP REGBNK | 25,635 | 24,854 | -781 | 1,259 | 1,407 | 0.94% | +148 |
| TESLA INC(TSLA) | 1,520 | 1,714 | +194 | 301 | 448 | 0.30% | +148 |
| AT&T INC(T) | 40,776 | 41,179 | +403 | 779 | 906 | 0.61% | +127 |
| NEXTERA ENERGY INC(NEE) | 7,618 | 7,744 | +126 | 539 | 655 | 0.44% | +115 |
| VANGUARD INDEX FDS | 5,115 | 5,115 | 0 | 1,238 | 1,349 | 0.91% | +111 |
| ISHARES TR | 26,950 | 26,950 | 0 | 1,577 | 1,680 | 1.13% | +102 |
| SPDR GOLD TR(GLD) | 2,869 | 2,919 | +50 | 617 | 709 | 0.48% | +93 |
| ALTRIA GROUP INC(MO) | 11,991 | 12,231 | +240 | 546 | 624 | 0.42% | +78 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,158 | 17,203 | +45 | 705 | 780 | 0.52% | +74 |
| ISHARES TR | 11,485 | 11,410 | -75 | 1,267 | 1,338 | 0.90% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,368 | 5,405 | +37 | 366 | 437 | 0.29% | +71 |
| VANGUARD TAX-MANAGED FDS | 20,569 | 20,473 | -96 | 1,017 | 1,081 | 0.73% | +65 |
| JOHNSON & JOHNSON(JNJ) | 3,508 | 3,534 | +26 | 513 | 573 | 0.38% | +60 |
| VANGUARD WHITEHALL FDS | 5,616 | 5,645 | +29 | 666 | 724 | 0.49% | +58 |
| VANGUARD BD INDEX FDS | 9,512 | 9,835 | +323 | 685 | 739 | 0.50% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,152 | 13,264 | +112 | 542 | 596 | 0.40% | +53 |
| UWM HOLDINGS CORPORATION(UWMC) | 31,063 | 31,485 | +422 | 215 | 268 | 0.18% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,318 | 3,323 | +5 | 606 | 658 | 0.44% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 799 | 935 | +136 | 213 | 264 | 0.18% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 773 | 749 | -24 | 394 | 438 | 0.29% | +45 |
| ISHARES TR | 13,530 | 13,530 | 0 | 576 | 620 | 0.42% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 516 | 541 | +25 | 210 | 249 | 0.17% | +39 |
| ISHARES TR | 2,474 | 2,491 | +17 | 217 | 254 | 0.17% | +37 |
| DEERE & CO(DE) | 1,190 | 1,150 | -40 | 445 | 480 | 0.32% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,246 | 3,397 | +151 | 734 | 767 | 0.51% | +33 |
| ENPHASE ENERGY INC(ENPH) | 2,335 | 2,335 | 0 | 233 | 264 | 0.18% | +31 |
| VANGUARD ADMIRAL FDS INC | 5,995 | 5,695 | -300 | 589 | 616 | 0.41% | +27 |
| DISNEY WALT CO(DIS) | 2,248 | 2,590 | +342 | 223 | 249 | 0.17% | +26 |
| ISHARES TR | 1,794 | 1,804 | +10 | 654 | 677 | 0.45% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,291 | 1,301 | +10 | 262 | 284 | 0.19% | +22 |
| DELTA AIR LINES INC DEL(DAL) | 9,426 | 9,238 | -188 | 447 | 469 | 0.31% | +22 |
| ISHARES TR MSCI USA VALUE | 2,524 | 2,544 | +20 | 261 | 277 | 0.19% | +16 |
| ISHARES TR | 2,234 | 2,234 | 0 | 229 | 241 | 0.16% | +12 |
| DULUTH HLDGS INC | 20,000 | 22,000 | +2,000 | 74 | 83 | 0.06% | +9 |
| VANGUARD INDEX FDS | 872 | 873 | +1 | 326 | 335 | 0.22% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 732 | 732 | 0 | 422 | 429 | 0.29% | +7 |
| FIDELITY COMWLTH TR | 3,071 | 3,071 | 0 | 215 | 220 | 0.15% | +5 |
| ISHARES TR | 2,215 | 2,154 | -61 | 215 | 218 | 0.15% | +3 |
| PROLOGIS INC.(PLD) | 2,377 | 2,117 | -260 | 267 | 267 | 0.18% | 0 |
| VANGUARD INDEX FDS | 640 | 603 | -37 | 320 | 318 | 0.21% | -2 |
| VISA INC(V) | 854 | 798 | -56 | 224 | 219 | 0.15% | -5 |
| VANGUARD INDEX FDS | 2,777 | 2,414 | -363 | 507 | 485 | 0.33% | -22 |
| ADOBE INC(ADBE) | 925 | 925 | 0 | 514 | 479 | 0.32% | -35 |
| SPDR SER TR ST STR SP600SM C | 10,942 | 9,442 | -1,500 | 857 | 820 | 0.55% | -37 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,757 | 8,757 | 0 | 389 | 342 | 0.23% | -47 |
| INVESCO QQQ TR | 9,977 | 9,578 | -399 | 4,780 | 4,675 | 3.14% | -105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,818 | 19,664 | -4,154 | 1,350 | 1,170 | 0.79% | -180 |
| BROADCOM INC(AVGO) | 1,628 | 14,052 | +12,424 | 2,614 | 2,424 | 1.63% | -190 |
| NVIDIA CORPORATION(NVDA) | 30,942 | 29,783 | -1,159 | 3,823 | 3,617 | 2.43% | -206 |
| ISHARES TR TRS FLT RT BD | 14,487 | 10,247 | -4,240 | 734 | 518 | 0.35% | -215 |
| ALPHABET INC(GOOG) | 19,662 | 19,301 | -361 | 3,581 | 3,201 | 2.15% | -380 |
| MICROSOFT CORP(MSFT) | 13,688 | 13,332 | -356 | 6,118 | 5,737 | 3.85% | -381 |
| BLACKSTONE SECD LENDING FD(BXSL) | 41,633 | 29,410 | -12,223 | 1,275 | 861 | 0.58% | -413 |
| AMAZON COM INC(AMZN) | 22,777 | 21,401 | -1,376 | 4,402 | 3,988 | 2.68% | -414 |