Taylor & Morgan Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 44,485 | 44,967 | +482 | 27,484,867 | 29,955,900 | 18.40% | +2,471,033 |
| ISHARES TR | 28,863 | 29,365 | +502 | 17,920,821 | 19,654,118 | 12.07% | +1,733,297 |
| APPLE INC(AAPL) | 27,402 | 27,426 | +24 | 5,622,154 | 6,983,585 | 4.29% | +1,361,431 |
| ALPHABET INC(GOOG) | 15,907 | 16,020 | +113 | 2,803,294 | 3,894,521 | 2.39% | +1,091,227 |
| SPDR SERIES TRUST | 276,366 | 275,937 | -429 | 11,773,172 | 12,781,388 | 7.85% | +1,008,216 |
| NVIDIA CORPORATION(NVDA) | 26,909 | 27,148 | +239 | 4,251,419 | 5,065,248 | 3.11% | +813,829 |
| ISHARES TR | 115,764 | 117,714 | +1,950 | 10,646,840 | 11,365,294 | 6.98% | +718,454 |
| BROADCOM INC(AVGO) | 12,118 | 12,082 | -36 | 3,340,263 | 3,986,094 | 2.45% | +645,831 |
| INVESCO QQQ TR | 8,032 | 8,265 | +233 | 4,430,744 | 4,962,310 | 3.05% | +531,566 |
| VANGUARD INDEX FDS | 0 | 1,465 | +1,465 | 0 | 480,643 | 0.30% | +480,643 |
| PIMCO ETF TR | 22,368 | 26,647 | +4,279 | 2,061,882 | 2,487,497 | 1.53% | +425,615 |
| ISHARES TR | 25,890 | 28,118 | +2,228 | 2,001,566 | 2,321,995 | 1.43% | +320,429 |
| PIMCO ETF TR | 0 | 5,739 | +5,739 | 0 | 300,035 | 0.18% | +300,035 |
| VANGUARD INDEX FDS | 32,862 | 32,636 | -226 | 5,404,545 | 5,697,634 | 3.50% | +293,089 |
| MICROSOFT CORP(MSFT) | 11,545 | 11,607 | +62 | 5,742,766 | 6,011,704 | 3.69% | +268,938 |
| SPDR SERIES TRUST | 7,658 | 11,725 | +4,067 | 416,442 | 670,553 | 0.41% | +254,111 |
| TESLA INC(TSLA) | 1,369 | 1,528 | +159 | 434,877 | 679,532 | 0.42% | +244,655 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 661 | +661 | 0 | 228,243 | 0.14% | +228,243 |
| BLACKSTONE INC(BX) | 0 | 1,268 | +1,268 | 0 | 216,638 | 0.13% | +216,638 |
| JOHNSON & JOHNSON(JNJ) | 4,643 | 4,677 | +34 | 709,211 | 867,168 | 0.53% | +157,957 |
| VANGUARD INDEX FDS | 13,766 | 13,431 | -335 | 3,262,154 | 3,415,275 | 2.10% | +153,121 |
| SPDR GOLD TR(GLD) | 3,099 | 3,072 | -27 | 944,668 | 1,092,004 | 0.67% | +147,336 |
| ISHARES TR | 2,060 | 3,076 | +1,016 | 225,086 | 365,574 | 0.22% | +140,488 |
| ALTRIA GROUP INC(MO) | 12,914 | 13,131 | +217 | 757,169 | 867,454 | 0.53% | +110,285 |
| ORACLE CORP(ORCL) | 1,093 | 1,153 | +60 | 238,963 | 324,270 | 0.20% | +85,307 |
| ISHARES TR | 1,804 | 1,804 | 0 | 765,942 | 845,012 | 0.52% | +79,070 |
| ISHARES TR | 23,489 | 23,490 | +1 | 1,456,816 | 1,532,953 | 0.94% | +76,137 |
| VANGUARD TAX-MANAGED FDS | 19,545 | 19,826 | +281 | 1,114,279 | 1,187,999 | 0.73% | +73,720 |
| SELECT SECTOR SPDR TR | 2,560 | 2,559 | -1 | 648,202 | 721,373 | 0.44% | +73,171 |
| VANGUARD INDEX FDS | 5,021 | 5,021 | 0 | 1,405,026 | 1,474,869 | 0.91% | +69,843 |
| UWM HOLDINGS CORPORATION(UWMC) | 33,264 | 34,075 | +811 | 137,712 | 207,516 | 0.13% | +69,804 |
| DELTA AIR LINES INC DEL(DAL) | 7,994 | 8,007 | +13 | 393,166 | 454,417 | 0.28% | +61,251 |
| ISHARES TR | 13,378 | 13,178 | -200 | 645,365 | 703,717 | 0.43% | +58,352 |
| SPDR SERIES TRUST | 7,557 | 7,457 | -100 | 602,746 | 661,063 | 0.41% | +58,317 |
| VANGUARD WORLD FD | 632 | 632 | 0 | 419,169 | 471,843 | 0.29% | +52,674 |
| VANGUARD INDEX FDS | 848 | 884 | +36 | 371,921 | 423,794 | 0.26% | +51,873 |
| VANGUARD WHITEHALL FDS | 5,405 | 5,432 | +27 | 720,580 | 765,647 | 0.47% | +45,067 |
| GE AEROSPACE(GE) | 948 | 931 | -17 | 244,023 | 280,004 | 0.17% | +35,981 |
| SELECT SECTOR SPDR TR | 5,526 | 5,563 | +37 | 451,260 | 485,125 | 0.30% | +33,865 |
| VANGUARD INDEX FDS | 2,301 | 2,305 | +4 | 448,678 | 481,154 | 0.30% | +32,476 |
| ISHARES TR | 2,596 | 2,610 | +14 | 293,847 | 326,320 | 0.20% | +32,473 |
| VANGUARD INDEX FDS | 630 | 637 | +7 | 357,859 | 390,086 | 0.24% | +32,227 |
| VANGUARD SPECIALIZED FUNDS | 3,056 | 3,036 | -20 | 625,505 | 655,185 | 0.40% | +29,680 |
| J P MORGAN EXCHANGE TRADED F | 14,086 | 14,512 | +426 | 800,761 | 828,622 | 0.51% | +27,861 |
| ISHARES TR | 964 | 965 | +1 | 208,080 | 233,604 | 0.14% | +25,524 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 213,947 | 238,066 | 0.15% | +24,119 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 21,933 | 22,475 | +542 | 305,091 | 324,538 | 0.20% | +19,447 |
| PROLOGIS INC.(PLD) | 2,025 | 2,005 | -20 | 212,868 | 229,613 | 0.14% | +16,745 |
| SPDR SERIES TRUST | 18,668 | 17,740 | -928 | 1,108,701 | 1,122,962 | 0.69% | +14,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,011 | 13,127 | +116 | 562,981 | 576,923 | 0.35% | +13,942 |
| ISHARES TR | 7,322 | 7,322 | 0 | 820,115 | 833,881 | 0.51% | +13,766 |
| NEXTERA ENERGY INC(NEE) | 7,130 | 6,709 | -421 | 494,987 | 506,465 | 0.31% | +11,478 |
| VANGUARD INDEX FDS | 1,086 | 1,087 | +1 | 308,860 | 319,424 | 0.20% | +10,564 |
| DULUTH HLDGS INC | 39,687 | 24,000 | -15,687 | 83,343 | 93,840 | 0.06% | +10,497 |
| AMAZON COM INC(AMZN) | 17,542 | 17,568 | +26 | 3,848,539 | 3,857,406 | 2.37% | +8,867 |
| VANGUARD BD INDEX FDS | 9,145 | 9,156 | +11 | 673,325 | 680,927 | 0.42% | +7,602 |
| ISHARES TR | 2,536 | 2,552 | +16 | 240,306 | 247,731 | 0.15% | +7,425 |
| PIMCO ETF TR | 52,520 | 52,120 | -400 | 1,393,881 | 1,398,901 | 0.86% | +5,020 |
| J P MORGAN EXCHANGE TRADED F | 4,911 | 4,911 | 0 | 263,180 | 265,980 | 0.16% | +2,800 |
| ISHARES TR | 6,379 | 6,393 | +14 | 323,084 | 323,412 | 0.20% | +328 |
| SELECT SECTOR SPDR TR | 18,590 | 18,063 | -527 | 973,574 | 973,054 | 0.60% | -520 |
| VANGUARD WORLD FD | 1,300 | 1,307 | +7 | 284,647 | 279,273 | 0.17% | -5,374 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,082 | 6,582 | -500 | 433,489 | 427,830 | 0.26% | -5,659 |
| VISA INC(V) | 801 | 806 | +5 | 284,259 | 274,985 | 0.17% | -9,274 |
| ENERGY TRANSFER L P(ET) | 15,796 | 16,097 | +301 | 286,382 | 276,228 | 0.17% | -10,154 |
| BLACKROCK ETF TRUST II | 45,551 | 44,938 | -613 | 2,301,920 | 2,291,348 | 1.41% | -10,572 |
| PERSPECTIVE THERAPEUTICS INC | 94,000 | 91,000 | -3,000 | 323,360 | 312,130 | 0.19% | -11,230 |
| ISHARES TR | 10,857 | 10,470 | -387 | 1,505,669 | 1,491,025 | 0.92% | -14,644 |
| AT&T INC(T) | 37,992 | 38,268 | +276 | 1,099,481 | 1,080,689 | 0.66% | -18,792 |
| NETFLIX INC(NFLX) | 185 | 186 | +1 | 247,739 | 222,999 | 0.14% | -24,740 |
| VANGUARD ADMIRAL FDS INC | 5,695 | 4,695 | -1,000 | 576,505 | 518,657 | 0.32% | -57,848 |
| DEERE & CO(DE) | 639 | 574 | -65 | 324,925 | 262,467 | 0.16% | -62,458 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,282 | 20,156 | -4,126 | 746,662 | 525,469 | 0.32% | -221,193 |
| INVESCO EXCHANGE TRADED FD T | 29,288 | 26,813 | -2,475 | 5,322,770 | 5,086,435 | 3.12% | -236,335 |