Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 45,047 | +45,047 | 0 | 2,222 | 1.56% | +2,222 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 21,570 | +21,570 | 0 | 1,950 | 1.37% | +1,950 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 47,913 | +47,913 | 0 | 1,242 | 0.87% | +1,242 |
| BROADCOM INC(AVGO) | 14,052 | 12,457 | -1,595 | 2,424 | 2,888 | 2.03% | +464 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 20,911 | +20,911 | 0 | 300 | 0.21% | +300 |
| ENERGY TRANSFER L P(ET) | 0 | 15,271 | +15,271 | 0 | 299 | 0.21% | +299 |
| VANGUARD INDEX FDS | 0 | 1,135 | +1,135 | 0 | 288 | 0.20% | +288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,088 | 9,338 | +1,250 | 292 | 495 | 0.35% | +203 |
| ISHARES TR | 28,378 | 28,080 | -298 | 16,369 | 16,530 | 11.61% | +161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,203 | 18,987 | +1,784 | 780 | 918 | 0.64% | +138 |
| TESLA INC(TSLA) | 1,714 | 1,419 | -295 | 448 | 573 | 0.40% | +125 |
| ISHARES TR | 111,358 | 112,065 | +707 | 9,815 | 9,907 | 6.96% | +91 |
| JOHNSON & JOHNSON(JNJ) | 3,534 | 4,572 | +1,038 | 573 | 661 | 0.46% | +88 |
| ISHARES TR | 11,410 | 11,156 | -254 | 1,338 | 1,414 | 0.99% | +76 |
| ISHARES TR | 1,804 | 1,804 | 0 | 677 | 724 | 0.51% | +47 |
| VANGUARD INDEX FDS | 603 | 655 | +52 | 318 | 353 | 0.25% | +35 |
| VISA INC(V) | 798 | 799 | +1 | 219 | 252 | 0.18% | +33 |
| AT&T INC(T) | 41,179 | 41,108 | -71 | 906 | 936 | 0.66% | +30 |
| BLACKSTONE INC(BX) | 1,442 | 1,442 | 0 | 221 | 249 | 0.17% | +28 |
| ALTRIA GROUP INC(MO) | 12,231 | 12,468 | +237 | 624 | 652 | 0.46% | +28 |
| VANGUARD INDEX FDS | 14,479 | 14,382 | -97 | 3,434 | 3,456 | 2.43% | +21 |
| VANGUARD INDEX FDS | 873 | 861 | -12 | 335 | 353 | 0.25% | +18 |
| DULUTH HLDGS INC | 22,000 | 27,000 | +5,000 | 83 | 83 | 0.06% | +1 |
| ISHARES TR | 961 | 962 | +1 | 212 | 213 | 0.15% | 0 |
| META PLATFORMS INC(META) | 388 | 378 | -10 | 222 | 221 | 0.16% | -1 |
| ISHARES TR TRS FLT RT BD | 10,247 | 10,247 | 0 | 518 | 517 | 0.36% | -1 |
| SPDR GOLD TR(GLD) | 2,919 | 2,919 | 0 | 709 | 707 | 0.50% | -3 |
| DELTA AIR LINES INC DEL(DAL) | 9,238 | 7,710 | -1,528 | 469 | 466 | 0.33% | -3 |
| VANGUARD INDEX FDS | 739 | 710 | -29 | 209 | 206 | 0.14% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,301 | 1,315 | +14 | 284 | 278 | 0.20% | -6 |
| VANGUARD SPECIALIZED FUNDS | 3,323 | 3,330 | +7 | 658 | 652 | 0.46% | -6 |
| VANGUARD INDEX FDS | 5,115 | 5,085 | -30 | 1,349 | 1,343 | 0.94% | -6 |
| ISHARES TR MSCI USA VALUE | 2,544 | 2,562 | +18 | 277 | 271 | 0.19% | -7 |
| ISHARES TR | 2,154 | 2,179 | +25 | 218 | 211 | 0.15% | -7 |
| VANGUARD ADMIRAL FDS INC | 5,695 | 5,695 | 0 | 616 | 604 | 0.42% | -12 |
| FIDELITY COMWLTH TR | 3,071 | 2,671 | -400 | 220 | 203 | 0.14% | -17 |
| VANGUARD WHITEHALL FDS | 5,645 | 5,538 | -107 | 724 | 707 | 0.50% | -17 |
| VANGUARD INDEX FDS | 2,414 | 2,345 | -69 | 485 | 465 | 0.33% | -20 |
| ISHARES TR | 2,491 | 2,513 | +22 | 254 | 234 | 0.16% | -20 |
| ISHARES TR | 2,234 | 2,250 | +16 | 241 | 218 | 0.15% | -23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,405 | 5,449 | +44 | 437 | 412 | 0.29% | -24 |
| NVIDIA CORPORATION(NVDA) | 29,783 | 26,744 | -3,039 | 3,617 | 3,591 | 2.52% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 935 | 937 | +2 | 264 | 238 | 0.17% | -26 |
| VANGUARD BD INDEX FDS | 9,835 | 9,772 | -63 | 739 | 703 | 0.49% | -36 |
| VANGUARD WORLD FD INF TECH ETF | 732 | 632 | -100 | 429 | 393 | 0.28% | -36 |
| PROLOGIS INC.(PLD) | 2,117 | 2,072 | -45 | 267 | 219 | 0.15% | -48 |
| BLACKSTONE SECD LENDING FD(BXSL) | 29,410 | 25,054 | -4,356 | 861 | 809 | 0.57% | -52 |
| APPLE INC(AAPL) | 30,592 | 28,224 | -2,368 | 7,128 | 7,068 | 4.97% | -60 |
| AMAZON COM INC(AMZN) | 21,401 | 17,865 | -3,536 | 3,988 | 3,919 | 2.75% | -68 |
| ISHARES TR | 13,530 | 13,102 | -428 | 620 | 548 | 0.39% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,264 | 12,878 | -386 | 596 | 515 | 0.36% | -81 |
| UWM HOLDINGS CORPORATION(UWMC) | 31,485 | 31,923 | +438 | 268 | 187 | 0.13% | -81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,397 | 2,936 | -461 | 767 | 683 | 0.48% | -84 |
| NEXTERA ENERGY INC(NEE) | 7,744 | 7,611 | -133 | 655 | 546 | 0.38% | -109 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,757 | 6,108 | -2,649 | 342 | 212 | 0.15% | -131 |
| UNITEDHEALTH GROUP INC(UNH) | 749 | 606 | -143 | 438 | 307 | 0.22% | -132 |
| ISHARES TR | 26,950 | 24,711 | -2,239 | 1,680 | 1,540 | 1.08% | -140 |
| VANGUARD TAX-MANAGED FDS | 20,473 | 19,477 | -996 | 1,081 | 931 | 0.65% | -150 |
| ALPHABET INC(GOOG) | 19,301 | 16,110 | -3,191 | 3,201 | 3,050 | 2.14% | -152 |
| SPDR SER TR ST STR SP600SM C | 9,442 | 7,557 | -1,885 | 820 | 659 | 0.46% | -160 |
| CONSTELLATION ENERGY CORP(CEG) | 803 | 0 | -803 | 209 | 0 | — | -209 |
| DEERE & CO(DE) | 1,150 | 639 | -511 | 480 | 271 | 0.19% | -209 |
| PERSPECTIVE THERAPEUTICS INC | 30,000 | 56,000 | +26,000 | 401 | 179 | 0.13% | -222 |
| ADOBE INC(ADBE) | 925 | 568 | -357 | 479 | 253 | 0.18% | -226 |
| SPDR SER TR ST STR SP REGBNK | 24,854 | 19,505 | -5,349 | 1,407 | 1,177 | 0.83% | -230 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,664 | 16,265 | -3,399 | 1,170 | 936 | 0.66% | -234 |
| BERKSHIRE HATHAWAY INC DEL | 541 | 0 | -541 | 249 | 0 | — | -249 |
| DISNEY WALT CO(DIS) | 2,590 | 0 | -2,590 | 249 | 0 | — | -249 |
| ENPHASE ENERGY INC(ENPH) | 2,335 | 0 | -2,335 | 264 | 0 | — | -264 |
| ISHARES TR CORE MSCI TOTAL | 25,265 | 23,373 | -1,892 | 1,835 | 1,546 | 1.09% | -289 |
| INVESCO QQQ TR | 9,578 | 7,971 | -1,607 | 4,675 | 4,075 | 2.86% | -600 |
| VANGUARD INDEX FDS | 36,988 | 33,680 | -3,308 | 6,202 | 5,448 | 3.83% | -753 |
| MICROSOFT CORP(MSFT) | 13,332 | 11,792 | -1,540 | 5,737 | 4,970 | 3.49% | -766 |
| SPDR SER TR ST STR SP600 SML | 278,483 | 256,349 | -22,134 | 12,674 | 11,515 | 8.09% | -1,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,839 | 29,934 | -8,905 | 6,958 | 5,245 | 3.69% | -1,713 |
| BLACKROCK ETF TRUST II | 42,438 | 0 | -42,438 | 2,215 | 0 | — | -2,215 |
| SPDR S&P 500 ETF TR(SPY) | 50,772 | 44,211 | -6,561 | 29,131 | 25,911 | 18.21% | -3,220 |