Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,780 | 50,772 | -8 | $27.64M | $29.13M | 19.54% | +$1.50M |
| Ishares TrCORE S P500 ETF | 28,453 | 28,378 | -75 | $15.57M | $16.37M | 10.98% | +$798.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 281,021 | 278,483 | -2,538 | $11.67M | $12.67M | 8.50% | +$1.00M |
| Ishares TrRUS MID CAP ETF | 110,043 | 111,358 | +1,315 | $8.92M | $9.82M | 6.58% | +$892.8K |
| Apple Inc.(AAPL) | 31,499 | 30,592 | -907 | $6.63M | $7.13M | 4.78% | +$493.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,326 | 38,839 | -487 | $6.46M | $6.96M | 4.67% | +$497.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 37,357 | 36,988 | -369 | $5.62M | $6.20M | 4.16% | +$582.1K |
| Microsoft Corporation(MSFT) | 13,688 | 13,332 | -356 | $6.12M | $5.74M | 3.85% | -$381.1K |
| Invesco Qqq TrUNIT SER 1 | 9,977 | 9,578 | -399 | $4.78M | $4.67M | 3.14% | -$105.1K |
| Amazon.com, Inc.(AMZN) | 22,777 | 21,401 | -1,376 | $4.40M | $3.99M | 2.68% | -$414.0K |
| NVIDIA Corporation(NVDA) | 30,942 | 29,783 | -1,159 | $3.82M | $3.62M | 2.43% | -$205.7K |
| Vanguard Index FdsSMALL CP ETF | 14,576 | 14,479 | -97 | $3.18M | $3.43M | 2.30% | +$256.2K |
| Alphabet Inc.CL A(GOOG) | 19,662 | 19,301 | -361 | $3.58M | $3.20M | 2.15% | -$380.2K |
| Broadcom Inc.(AVGO) | 1,628 | 14,052 | +12,424 | $2.61M | $2.42M | 1.63% | -$189.6K |
| Blackrock Etf Trust IiTOTAL RETURN ETF | 38,553 | 42,438 | +3,885 | $1.93M | $2.22M | 1.49% | +$281.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,835 | 25,265 | +430 | $1.68M | $1.83M | 1.23% | +$157.1K |
| Ishares TrCORE S P MCP ETF | 26,950 | 26,950 | 0 | $1.58M | $1.68M | 1.13% | +$102.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 25,635 | 24,854 | -781 | $1.26M | $1.41M | 0.94% | +$148.0K |
| Vanguard Index FdsMID CAP ETF | 5,115 | 5,115 | 0 | $1.24M | $1.35M | 0.91% | +$111.1K |
| Ishares TrRUS MD CP GR ETF | 11,485 | 11,410 | -75 | $1.27M | $1.34M | 0.90% | +$70.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,818 | 19,664 | -4,154 | $1.35M | $1.17M | 0.79% | -$179.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,569 | 20,473 | -96 | $1.02M | $1.08M | 0.73% | +$64.6K |
| AT&T Inc.(T) | 40,776 | 41,179 | +403 | $779.2K | $905.9K | 0.61% | +$126.7K |
| Blackstone Secured Lending Fund(BXSL) | 41,633 | 29,410 | -12,223 | $1.27M | $861.4K | 0.58% | -$413.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 10,942 | 9,442 | -1,500 | $856.9K | $819.8K | 0.55% | -$37.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,158 | 17,203 | +45 | $705.4K | $779.6K | 0.52% | +$74.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,246 | 3,397 | +151 | $734.3K | $767.0K | 0.51% | +$32.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,512 | 9,835 | +323 | $685.3K | $738.7K | 0.50% | +$53.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,616 | 5,645 | +29 | $666.1K | $723.7K | 0.49% | +$57.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,869 | 2,919 | +50 | $616.9K | $709.5K | 0.48% | +$92.6K |
| Ishares TrRussell 1000 Growth ETF | 1,794 | 1,804 | +10 | $653.9K | $677.2K | 0.45% | +$23.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,318 | 3,323 | +5 | $605.6K | $658.3K | 0.44% | +$52.6K |
| NextEra Energy, Inc.(NEE) | 7,618 | 7,744 | +126 | $539.4K | $654.6K | 0.44% | +$115.2K |
| Altria Group, Inc.(MO) | 11,991 | 12,231 | +240 | $546.2K | $624.3K | 0.42% | +$78.1K |
| Ishares TrMSCI Emerging Markets ETF | 13,530 | 13,530 | 0 | $576.2K | $620.5K | 0.42% | +$44.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,995 | 5,695 | -300 | $588.8K | $616.1K | 0.41% | +$27.3K |
| Verizon Communications Inc.(VZ) | 13,152 | 13,264 | +112 | $542.4K | $595.7K | 0.40% | +$53.3K |
| Johnson & Johnson(JNJ) | 3,508 | 3,534 | +26 | $512.8K | $572.8K | 0.38% | +$60.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 14,487 | 10,247 | -4,240 | $733.9K | $518.5K | 0.35% | -$215.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,777 | 2,414 | -363 | $506.8K | $484.6K | 0.33% | -$22.1K |
| Deere & Company(DE) | 1,190 | 1,150 | -40 | $444.6K | $479.9K | 0.32% | +$35.3K |
| Adobe Inc.(ADBE) | 925 | 925 | 0 | $513.9K | $478.9K | 0.32% | -$34.9K |
| Delta Air Lines, Inc.(DAL) | 9,426 | 9,238 | -188 | $447.2K | $469.2K | 0.31% | +$22.0K |
| Tesla, Inc.(TSLA) | 1,520 | 1,714 | +194 | $300.8K | $448.4K | 0.30% | +$147.7K |
| UnitedHealth Group Incorporated(UNH) | 773 | 749 | -24 | $393.7K | $438.2K | 0.29% | +$44.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,368 | 5,405 | +37 | $365.8K | $436.6K | 0.29% | +$70.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 732 | 732 | 0 | $422.0K | $429.3K | 0.29% | +$7.3K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 30,000 | +30,000 | $0 | $400.5K | 0.27% | +$400.5K |
| MGM Resorts International(MGM) | 8,757 | 8,757 | 0 | $389.2K | $342.3K | 0.23% | -$46.9K |
| Vanguard Index FdsGROWTH ETF | 872 | 873 | +1 | $326.2K | $335.1K | 0.22% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 640 | 603 | -37 | $320.1K | $318.2K | 0.21% | -$1.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,088 | +8,088 | $0 | $292.2K | 0.20% | +$292.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,291 | 1,301 | +10 | $262.1K | $284.2K | 0.19% | +$22.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,524 | 2,544 | +20 | $261.2K | $277.4K | 0.19% | +$16.2K |
| UWM Holdings CorporationCL A(UWMC) | 31,063 | 31,485 | +422 | $215.3K | $268.3K | 0.18% | +$53.0K |
| Prologis, Inc.(PLD) | 2,377 | 2,117 | -260 | $267.0K | $267.3K | 0.18% | +$374 |
| Enphase Energy, Inc.(ENPH) | 2,335 | 2,335 | 0 | $232.8K | $263.9K | 0.18% | +$31.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 799 | 935 | +136 | $212.6K | $263.9K | 0.18% | +$51.3K |
| Ishares TrU S REAL ES ETF | 2,474 | 2,491 | +17 | $217.1K | $253.8K | 0.17% | +$36.7K |
| The Walt Disney Company(DIS) | 2,248 | 2,590 | +342 | $223.2K | $249.1K | 0.17% | +$25.9K |
| Berkshire Hathaway Inc DelCL B | 516 | 541 | +25 | $209.9K | $249.0K | 0.17% | +$39.1K |
| Ishares TrEAFE GRWTH ETF | 2,234 | 2,234 | 0 | $228.6K | $240.5K | 0.16% | +$12.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 388 | +388 | $0 | $222.2K | 0.15% | +$222.2K |
| Blackstone Inc.(BX) | 0 | 1,442 | +1,442 | $0 | $220.8K | 0.15% | +$220.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,071 | 3,071 | 0 | $214.8K | $219.9K | 0.15% | +$5.1K |
| Visa Inc.CL A(V) | 854 | 798 | -56 | $224.1K | $219.4K | 0.15% | -$4.7K |
| Ishares TrCORE US AGGBD ET | 2,215 | 2,154 | -61 | $215.0K | $218.1K | 0.15% | +$3.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 961 | +961 | $0 | $212.2K | 0.14% | +$212.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 739 | +739 | $0 | $209.2K | 0.14% | +$209.2K |
| Constellation Energy Corporation(CEG) | 0 | 803 | +803 | $0 | $208.8K | 0.14% | +$208.8K |
| Duluth Holdings Inc.CL B(DLTH) | 20,000 | 22,000 | +2,000 | $73.8K | $82.7K | 0.06% | +$8.9K |