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 | 27,485 | 29,956 | 18.40% | +2,471 |
| ISHARES TR | 28,863 | 29,365 | +502 | 17,921 | 19,654 | 12.07% | +1,733 |
| APPLE INC(AAPL) | 27,402 | 27,426 | +24 | 5,622 | 6,984 | 4.29% | +1,361 |
| ALPHABET INC(GOOG) | 15,907 | 16,020 | +113 | 2,803 | 3,895 | 2.39% | +1,091 |
| SPDR SERIES TRUST ST STR SP600 SML | 276,366 | 275,937 | -429 | 11,773 | 12,781 | 7.85% | +1,008 |
| NVIDIA CORPORATION(NVDA) | 26,909 | 27,148 | +239 | 4,251 | 5,065 | 3.11% | +814 |
| ISHARES TR | 115,764 | 117,714 | +1,950 | 10,647 | 11,365 | 6.98% | +718 |
| BROADCOM INC(AVGO) | 12,118 | 12,082 | -36 | 3,340 | 3,986 | 2.45% | +646 |
| INVESCO QQQ TR | 8,032 | 8,265 | +233 | 4,431 | 4,962 | 3.05% | +532 |
| VANGUARD INDEX FDS | 0 | 1,465 | +1,465 | 0 | 481 | 0.30% | +481 |
| PIMCO ETF TR ACTIVE BD ETF | 22,368 | 26,647 | +4,279 | 2,062 | 2,487 | 1.53% | +426 |
| ISHARES TR CORE MSCI TOTAL | 25,890 | 28,118 | +2,228 | 2,002 | 2,322 | 1.43% | +320 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,739 | +5,739 | 0 | 300 | 0.18% | +300 |
| VANGUARD INDEX FDS | 32,862 | 32,636 | -226 | 5,405 | 5,698 | 3.50% | +293 |
| MICROSOFT CORP(MSFT) | 11,545 | 11,607 | +62 | 5,743 | 6,012 | 3.69% | +269 |
| SPDR SERIES TRUST ST STR P400MID | 7,658 | 11,725 | +4,067 | 416 | 671 | 0.41% | +254 |
| TESLA INC(TSLA) | 1,369 | 1,528 | +159 | 435 | 680 | 0.42% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 661 | +661 | 0 | 228 | 0.14% | +228 |
| BLACKSTONE INC(BX) | 0 | 1,268 | +1,268 | 0 | 217 | 0.13% | +217 |
| JOHNSON & JOHNSON(JNJ) | 4,643 | 4,677 | +34 | 709 | 867 | 0.53% | +158 |
| VANGUARD INDEX FDS | 13,766 | 13,431 | -335 | 3,262 | 3,415 | 2.10% | +153 |
| SPDR GOLD TR(GLD) | 3,099 | 3,072 | -27 | 945 | 1,092 | 0.67% | +147 |
| ISHARES TR | 2,060 | 3,076 | +1,016 | 225 | 366 | 0.22% | +140 |
| ALTRIA GROUP INC(MO) | 12,914 | 13,131 | +217 | 757 | 867 | 0.53% | +110 |
| ORACLE CORP(ORCL) | 1,093 | 1,153 | +60 | 239 | 324 | 0.20% | +85 |
| ISHARES TR | 1,804 | 1,804 | 0 | 766 | 845 | 0.52% | +79 |
| ISHARES TR | 23,489 | 23,490 | +1 | 1,457 | 1,533 | 0.94% | +76 |
| VANGUARD TAX-MANAGED FDS | 19,545 | 19,826 | +281 | 1,114 | 1,188 | 0.73% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,560 | 2,559 | -1 | 648 | 721 | 0.44% | +73 |
| VANGUARD INDEX FDS | 5,021 | 5,021 | 0 | 1,405 | 1,475 | 0.91% | +70 |
| UWM HOLDINGS CORPORATION(UWMC) | 33,264 | 34,075 | +811 | 138 | 208 | 0.13% | +70 |
| DELTA AIR LINES INC DEL(DAL) | 7,994 | 8,007 | +13 | 393 | 454 | 0.28% | +61 |
| ISHARES TR | 13,378 | 13,178 | -200 | 645 | 704 | 0.43% | +58 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,557 | 7,457 | -100 | 603 | 661 | 0.41% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 632 | 0 | 419 | 472 | 0.29% | +53 |
| VANGUARD INDEX FDS | 848 | 884 | +36 | 372 | 424 | 0.26% | +52 |
| VANGUARD WHITEHALL FDS | 5,405 | 5,432 | +27 | 721 | 766 | 0.47% | +45 |
| GE AEROSPACE(GE) | 948 | 931 | -17 | 244 | 280 | 0.17% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,526 | 5,563 | +37 | 451 | 485 | 0.30% | +34 |
| VANGUARD INDEX FDS | 2,301 | 2,305 | +4 | 449 | 481 | 0.30% | +32 |
| ISHARES TR MSCI USA VALUE | 2,596 | 2,610 | +14 | 294 | 326 | 0.20% | +32 |
| VANGUARD INDEX FDS | 630 | 637 | +7 | 358 | 390 | 0.24% | +32 |
| VANGUARD SPECIALIZED FUNDS | 3,056 | 3,036 | -20 | 626 | 655 | 0.40% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,086 | 14,512 | +426 | 801 | 829 | 0.51% | +28 |
| ISHARES TR | 964 | 965 | +1 | 208 | 234 | 0.14% | +26 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 214 | 238 | 0.15% | +24 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 21,933 | 22,475 | +542 | 305 | 325 | 0.20% | +19 |
| PROLOGIS INC.(PLD) | 2,025 | 2,005 | -20 | 213 | 230 | 0.14% | +17 |
| SPDR SERIES TRUST ST STR SP REGBNK | 18,668 | 17,740 | -928 | 1,109 | 1,123 | 0.69% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,011 | 13,127 | +116 | 563 | 577 | 0.35% | +14 |
| ISHARES TR | 7,322 | 7,322 | 0 | 820 | 834 | 0.51% | +14 |
| NEXTERA ENERGY INC(NEE) | 7,130 | 6,709 | -421 | 495 | 506 | 0.31% | +11 |
| VANGUARD INDEX FDS | 1,086 | 1,087 | +1 | 309 | 319 | 0.20% | +11 |
| DULUTH HLDGS INC(DLTH) | 39,687 | 24,000 | -15,687 | 83 | 94 | 0.06% | +10 |
| AMAZON COM INC(AMZN) | 17,542 | 17,568 | +26 | 3,849 | 3,857 | 2.37% | +9 |
| VANGUARD BD INDEX FDS | 9,145 | 9,156 | +11 | 673 | 681 | 0.42% | +8 |
| ISHARES TR | 2,536 | 2,552 | +16 | 240 | 248 | 0.15% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 52,520 | 52,120 | -400 | 1,394 | 1,399 | 0.86% | +5 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,911 | 4,911 | 0 | 263 | 266 | 0.16% | +3 |
| ISHARES TR TRS FLT RT BD | 6,379 | 6,393 | +14 | 323 | 323 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,590 | 18,063 | -527 | 974 | 973 | 0.60% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,300 | 1,307 | +7 | 285 | 279 | 0.17% | -5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,082 | 6,582 | -500 | 433 | 428 | 0.26% | -6 |
| VISA INC(V) | 801 | 806 | +5 | 284 | 275 | 0.17% | -9 |
| ENERGY TRANSFER L P(ET) | 15,796 | 16,097 | +301 | 286 | 276 | 0.17% | -10 |
| BLACKROCK ETF TRUST II | 45,551 | 44,938 | -613 | 2,302 | 2,291 | 1.41% | -11 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 94,000 | 91,000 | -3,000 | 323 | 312 | 0.19% | -11 |
| ISHARES TR | 10,857 | 10,470 | -387 | 1,506 | 1,491 | 0.92% | -15 |
| AT&T INC(T) | 37,992 | 38,268 | +276 | 1,099 | 1,081 | 0.66% | -19 |
| NETFLIX INC(NFLX) | 185 | 186 | +1 | 248 | 223 | 0.14% | -25 |
| VANGUARD ADMIRAL FDS INC | 5,695 | 4,695 | -1,000 | 577 | 519 | 0.32% | -58 |
| DEERE & CO(DE) | 639 | 574 | -65 | 325 | 262 | 0.16% | -62 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,282 | 20,156 | -4,126 | 747 | 525 | 0.32% | -221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,288 | 26,813 | -2,475 | 5,323 | 5,086 | 3.12% | -236 |