Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,772 | 44,211 | -6,561 | $29.13M | $25.91M | 18.21% | -$3.22M |
| Ishares TrCORE S P500 ETF | 28,378 | 28,080 | -298 | $16.37M | $16.53M | 11.61% | +$161.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 278,483 | 256,349 | -22,134 | $12.67M | $11.52M | 8.09% | -$1.16M |
| Ishares TrRUS MID CAP ETF | 111,358 | 112,065 | +707 | $9.82M | $9.91M | 6.96% | +$91.5K |
| Apple Inc.(AAPL) | 30,592 | 28,224 | -2,368 | $7.13M | $7.07M | 4.97% | -$60.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 36,988 | 33,680 | -3,308 | $6.20M | $5.45M | 3.83% | -$753.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,839 | 29,934 | -8,905 | $6.96M | $5.25M | 3.69% | -$1.71M |
| Microsoft Corporation(MSFT) | 13,332 | 11,792 | -1,540 | $5.74M | $4.97M | 3.49% | -$766.2K |
| Invesco Qqq TrUNIT SER 1 | 9,578 | 7,971 | -1,607 | $4.67M | $4.07M | 2.86% | -$600.0K |
| Amazon.com, Inc.(AMZN) | 21,401 | 17,865 | -3,536 | $3.99M | $3.92M | 2.75% | -$68.2K |
| NVIDIA Corporation(NVDA) | 29,783 | 26,744 | -3,039 | $3.62M | $3.59M | 2.52% | -$25.4K |
| Vanguard Index FdsSMALL CP ETF | 14,479 | 14,382 | -97 | $3.43M | $3.46M | 2.43% | +$21.3K |
| Alphabet Inc.CL A(GOOG) | 19,301 | 16,110 | -3,191 | $3.20M | $3.05M | 2.14% | -$151.6K |
| Broadcom Inc.(AVGO) | 14,052 | 12,457 | -1,595 | $2.42M | $2.89M | 2.03% | +$464.1K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 42,438 | 45,047 | +2,609 | $2.22M | $2.22M | 1.56% | +$6.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 21,570 | +21,570 | $0 | $1.95M | 1.37% | +$1.95M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,265 | 23,373 | -1,892 | $1.83M | $1.55M | 1.09% | -$289.1K |
| Ishares TrCORE S P MCP ETF | 26,950 | 24,711 | -2,239 | $1.68M | $1.54M | 1.08% | -$139.8K |
| Ishares TrRUS MD CP GR ETF | 11,410 | 11,156 | -254 | $1.34M | $1.41M | 0.99% | +$75.7K |
| Vanguard Index FdsMID CAP ETF | 5,115 | 5,085 | -30 | $1.35M | $1.34M | 0.94% | -$6.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 47,913 | +47,913 | $0 | $1.24M | 0.87% | +$1.24M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 24,854 | 19,505 | -5,349 | $1.41M | $1.18M | 0.83% | -$229.6K |
| AT&T Inc.(T) | 41,179 | 41,108 | -71 | $905.9K | $936.0K | 0.66% | +$30.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,664 | 16,265 | -3,399 | $1.17M | $935.7K | 0.66% | -$234.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,473 | 19,477 | -996 | $1.08M | $931.4K | 0.65% | -$149.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,203 | 18,987 | +1,784 | $779.6K | $917.6K | 0.64% | +$138.0K |
| Blackstone Secured Lending Fund(BXSL) | 29,410 | 25,054 | -4,356 | $861.4K | $809.5K | 0.57% | -$51.9K |
| Ishares TrRussell 1000 Growth ETF | 1,804 | 1,804 | 0 | $677.2K | $724.5K | 0.51% | +$47.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,919 | 2,919 | 0 | $709.5K | $706.8K | 0.50% | -$2.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,645 | 5,538 | -107 | $723.7K | $706.6K | 0.50% | -$17.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,835 | 9,772 | -63 | $738.7K | $702.7K | 0.49% | -$36.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,397 | 2,936 | -461 | $767.0K | $682.8K | 0.48% | -$84.2K |
| Johnson & Johnson(JNJ) | 3,534 | 4,572 | +1,038 | $572.8K | $661.1K | 0.46% | +$88.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 9,442 | 7,557 | -1,885 | $819.8K | $659.3K | 0.46% | -$160.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,323 | 3,330 | +7 | $658.3K | $652.0K | 0.46% | -$6.2K |
| Altria Group, Inc.(MO) | 12,231 | 12,468 | +237 | $624.3K | $652.0K | 0.46% | +$27.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,695 | 5,695 | 0 | $616.1K | $603.9K | 0.42% | -$12.2K |
| Tesla, Inc.(TSLA) | 1,714 | 1,419 | -295 | $448.4K | $573.0K | 0.40% | +$124.6K |
| Ishares TrMSCI Emerging Markets ETF | 13,530 | 13,102 | -428 | $620.5K | $547.9K | 0.39% | -$72.5K |
| NextEra Energy, Inc.(NEE) | 7,744 | 7,611 | -133 | $654.6K | $545.6K | 0.38% | -$109.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 10,247 | 10,247 | 0 | $518.5K | $517.2K | 0.36% | -$1.3K |
| Verizon Communications Inc.(VZ) | 13,264 | 12,878 | -386 | $595.7K | $515.0K | 0.36% | -$80.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,088 | 9,338 | +1,250 | $292.2K | $495.4K | 0.35% | +$203.2K |
| Delta Air Lines, Inc.(DAL) | 9,238 | 7,710 | -1,528 | $469.2K | $466.4K | 0.33% | -$2.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,414 | 2,345 | -69 | $484.6K | $464.8K | 0.33% | -$19.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,405 | 5,449 | +44 | $436.6K | $412.5K | 0.29% | -$24.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 732 | 632 | -100 | $429.3K | $393.0K | 0.28% | -$36.4K |
| Vanguard Index FdsGROWTH ETF | 873 | 861 | -12 | $335.1K | $353.4K | 0.25% | +$18.3K |
| Vanguard Index FdsS P 500 ETF SHS | 603 | 655 | +52 | $318.2K | $352.9K | 0.25% | +$34.7K |
| UnitedHealth Group Incorporated(UNH) | 749 | 606 | -143 | $438.2K | $306.6K | 0.22% | -$131.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 20,911 | +20,911 | $0 | $300.5K | 0.21% | +$300.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 15,271 | +15,271 | $0 | $299.2K | 0.21% | +$299.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 1,135 | +1,135 | $0 | $287.9K | 0.20% | +$287.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,301 | 1,315 | +14 | $284.2K | $278.1K | 0.20% | -$6.1K |
| Deere & Company(DE) | 1,150 | 639 | -511 | $479.9K | $270.7K | 0.19% | -$209.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,544 | 2,562 | +18 | $277.4K | $270.6K | 0.19% | -$6.8K |
| Adobe Inc.(ADBE) | 925 | 568 | -357 | $478.9K | $252.6K | 0.18% | -$226.4K |
| Visa Inc.CL A(V) | 798 | 799 | +1 | $219.4K | $252.5K | 0.18% | +$33.1K |
| Blackstone Inc.(BX) | 1,442 | 1,442 | 0 | $220.8K | $248.6K | 0.17% | +$27.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 935 | 937 | +2 | $263.9K | $237.7K | 0.17% | -$26.2K |
| Ishares TrU S REAL ES ETF | 2,491 | 2,513 | +22 | $253.8K | $233.9K | 0.16% | -$19.9K |
| Meta Platforms, Inc.CL A(META) | 388 | 378 | -10 | $222.2K | $221.5K | 0.16% | -$741 |
| Prologis, Inc.(PLD) | 2,117 | 2,072 | -45 | $267.3K | $219.0K | 0.15% | -$48.3K |
| Ishares TrEAFE GRWTH ETF | 2,234 | 2,250 | +16 | $240.5K | $217.9K | 0.15% | -$22.6K |
| Ishares TrRUSSELL 2000 ETF | 961 | 962 | +1 | $212.2K | $212.6K | 0.15% | +$363 |
| MGM Resorts International(MGM) | 8,757 | 6,108 | -2,649 | $342.3K | $211.7K | 0.15% | -$130.7K |
| Ishares TrCORE US AGGBD ET | 2,154 | 2,179 | +25 | $218.1K | $211.2K | 0.15% | -$6.9K |
| Vanguard Index FdsTotal Stock Market | 739 | 710 | -29 | $209.2K | $205.8K | 0.14% | -$3.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,071 | 2,671 | -400 | $219.9K | $203.2K | 0.14% | -$16.7K |
| UWM Holdings CorporationCL A(UWMC) | 31,485 | 31,923 | +438 | $268.3K | $187.4K | 0.13% | -$80.9K |
| Perspective Therapeutics, Inc.(CATX) | 30,000 | 56,000 | +26,000 | $400.5K | $178.6K | 0.13% | -$221.9K |
| Duluth Holdings Inc.CL B(DLTH) | 22,000 | 27,000 | +5,000 | $82.7K | $83.4K | 0.06% | +$710 |
| Berkshire Hathaway Inc DelCL B | 541 | 0 | -541 | $249.0K | $0 | — | -$249.0K |
| Constellation Energy Corporation(CEG) | 803 | 0 | -803 | $208.8K | $0 | — | -$208.8K |
| The Walt Disney Company(DIS) | 2,590 | 0 | -2,590 | $249.1K | $0 | — | -$249.1K |
| Enphase Energy, Inc.(ENPH) | 2,335 | 0 | -2,335 | $263.9K | $0 | — | -$263.9K |