Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,230 | 46,678 | +1,448 | 19,335 | 22,187 | 17.64% | +2,852 |
| ISHARES TR | 25,480 | 27,403 | +1,923 | 10,942 | 13,088 | 10.41% | +2,147 |
| SPDR SER TR ST STR SP600 SML | 272,824 | 269,111 | -3,713 | 10,067 | 11,351 | 9.03% | +1,284 |
| ISHARES TR | 90,909 | 94,288 | +3,379 | 6,295 | 7,329 | 5.83% | +1,034 |
| MICROSOFT CORP(MSFT) | 13,601 | 13,700 | +99 | 4,295 | 5,152 | 4.10% | +857 |
| APPLE INC(AAPL) | 32,759 | 32,822 | +63 | 5,609 | 6,319 | 5.03% | +711 |
| BROADCOM INC(AVGO) | 1,583 | 1,719 | +136 | 1,315 | 1,919 | 1.53% | +604 |
| VANGUARD INDEX FDS | 13,484 | 14,637 | +1,153 | 2,549 | 3,122 | 2.48% | +573 |
| AMAZON COM INC(AMZN) | 23,533 | 23,375 | -158 | 2,992 | 3,552 | 2.82% | +560 |
| INVESCO QQQ TR | 9,420 | 9,527 | +107 | 3,375 | 3,901 | 3.10% | +526 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,695 | +7,695 | 0 | 423 | 0.34% | +423 |
| VANGUARD INDEX FDS | 43,063 | 41,251 | -1,812 | 5,640 | 5,982 | 4.76% | +342 |
| VANGUARD INDEX FDS | 0 | 558 | +558 | 0 | 244 | 0.19% | +244 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,508 | +2,508 | 0 | 229 | 0.18% | +229 |
| ISHARES TR | 0 | 2,449 | +2,449 | 0 | 224 | 0.18% | +224 |
| FIDELITY COMWLTH TR | 0 | 3,622 | +3,622 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 215 | 0.17% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,119 | +1,119 | 0 | 200 | 0.16% | +200 |
| VANGUARD INDEX FDS | 4,807 | 5,157 | +350 | 1,001 | 1,200 | 0.95% | +199 |
| ALPHABET INC(GOOG) | 20,003 | 20,059 | +56 | 2,618 | 2,802 | 2.23% | +184 |
| BLACKSTONE SECD LENDING FD(BXSL) | 43,230 | 48,971 | +5,741 | 1,183 | 1,354 | 1.08% | +171 |
| SPDR SER TR ST STR SP600SM C | 15,496 | 15,500 | +4 | 1,121 | 1,291 | 1.03% | +170 |
| NVIDIA CORPORATION(NVDA) | 3,638 | 3,528 | -110 | 1,582 | 1,747 | 1.39% | +165 |
| ISHARES TR | 12,351 | 12,187 | -164 | 1,128 | 1,273 | 1.01% | +145 |
| ISHARES TR | 5,371 | 5,326 | -45 | 1,339 | 1,476 | 1.17% | +137 |
| VANGUARD ADMIRAL FDS INC | 5,640 | 6,201 | +561 | 493 | 615 | 0.49% | +122 |
| ADOBE INC(ADBE) | 1,274 | 1,280 | +6 | 650 | 764 | 0.61% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,588 | 19,196 | +608 | 617 | 722 | 0.57% | +105 |
| PERSPECTIVE THERAPEUTICS INC | 575,000 | 625,000 | +50,000 | 157 | 251 | 0.20% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,561 | 3,469 | -92 | 584 | 668 | 0.53% | +84 |
| UWM HOLDINGS CORPORATION(UWMC) | 29,558 | 30,129 | +571 | 143 | 215 | 0.17% | +72 |
| VANGUARD INDEX FDS | 3,369 | 3,377 | +8 | 537 | 608 | 0.48% | +70 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,041 | 9,007 | -34 | 332 | 402 | 0.32% | +70 |
| ISHARES TR | 1,676 | 1,676 | 0 | 446 | 508 | 0.40% | +62 |
| DULUTH HLDGS INC | 0 | 10,000 | +10,000 | 0 | 54 | 0.04% | +54 |
| AT&T INC(T) | 41,318 | 40,188 | -1,130 | 621 | 674 | 0.54% | +54 |
| VANGUARD WORLD FDS INF TECH ETF | 732 | 732 | 0 | 304 | 354 | 0.28% | +51 |
| ISHARES TR CORE MSCI TOTAL | 17,923 | 17,266 | -657 | 1,075 | 1,121 | 0.89% | +46 |
| VANGUARD BD INDEX FDS | 9,689 | 9,770 | +81 | 676 | 719 | 0.57% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,223 | 3,115 | -108 | 501 | 531 | 0.42% | +30 |
| VANGUARD TAX-MANAGED FDS | 21,919 | 20,610 | -1,309 | 958 | 987 | 0.79% | +29 |
| VISA INC(V) | 924 | 925 | +1 | 213 | 241 | 0.19% | +28 |
| SPDR GOLD TR(GLD) | 3,039 | 2,869 | -170 | 521 | 548 | 0.44% | +27 |
| ISHARES TR | 13,846 | 13,661 | -185 | 525 | 549 | 0.44% | +24 |
| VANGUARD WHITEHALL FDS | 5,686 | 5,453 | -233 | 587 | 609 | 0.48% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,955 | 3,993 | +38 | 233 | 253 | 0.20% | +20 |
| DISNEY WALT CO(DIS) | 3,884 | 3,653 | -231 | 315 | 330 | 0.26% | +15 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,267 | 1,286 | +19 | 231 | 246 | 0.20% | +14 |
| ISHARES TR | 2,211 | 2,234 | +23 | 208 | 222 | 0.18% | +14 |
| NEXTERA ENERGY INC(NEE) | 11,961 | 11,450 | -511 | 685 | 695 | 0.55% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,428 | 3,454 | +26 | 534 | 541 | 0.43% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,048 | 7,941 | -1,107 | 293 | 299 | 0.24% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 798 | 772 | -26 | 402 | 406 | 0.32% | +4 |
| PROLOGIS INC.(PLD) | 2,913 | 2,460 | -453 | 327 | 328 | 0.26% | +1 |
| MYMD PHARMACEUTICALS INC | 16,086 | 0 | -16,086 | 10 | 0 | — | -10 |
| ALTRIA GROUP INC(MO) | 11,735 | 11,981 | +246 | 493 | 483 | 0.38% | -10 |
| ISHARES TR MSCI USA VALUE | 3,061 | 2,626 | -435 | 278 | 266 | 0.21% | -12 |
| DELTA AIR LINES INC DEL(DAL) | 12,341 | 10,695 | -1,646 | 457 | 430 | 0.34% | -26 |
| DEERE & CO(DE) | 2,128 | 1,939 | -189 | 803 | 775 | 0.62% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,468 | 49,547 | -5,921 | 7,859 | 7,818 | 6.22% | -41 |
| NXP SEMICONDUCTORS N V COM | 1,463 | 1,087 | -376 | 292 | 250 | 0.20% | -43 |
| ENPHASE ENERGY INC(ENPH) | 3,635 | 2,785 | -850 | 437 | 368 | 0.29% | -69 |
| FORD MTR CO DEL(F) | 11,590 | 0 | -11,590 | 144 | 0 | — | -144 |
| SPDR SER TR ST STR SP REGBNK | 74,483 | 56,363 | -18,120 | 3,111 | 2,955 | 2.35% | -156 |
| ISHARES TR TRS FLT RT BD | 25,845 | 22,877 | -2,968 | 1,311 | 1,155 | 0.92% | -157 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 877 | 0 | -877 | 206 | 0 | — | -206 |