Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,540 | 71,282 | +742 | 8,489 | 12,094 | 1.36% | +3,605 |
| ISHARES TR | 0 | 37,686 | +37,686 | 0 | 3,017 | 0.34% | +3,017 |
| IMMUNITYBIO INC(IBRX) | 631,975 | 552,025 | -79,950 | 1,251 | 4,234 | 0.48% | +2,983 |
| COCA COLA CO(KO) | 330,760 | 330,889 | +129 | 23,123 | 25,164 | 2.83% | +2,041 |
| MASTEC INC(MTZ) | 19,748 | 18,406 | -1,342 | 4,293 | 5,922 | 0.67% | +1,629 |
| COEUR MNG INC(CDE) | 0 | 79,741 | +79,741 | 0 | 1,497 | 0.17% | +1,497 |
| ISHARES TR CORE 1 5 YR USD | 40,305 | 70,155 | +29,850 | 1,965 | 3,400 | 0.38% | +1,435 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 16,980 | +16,980 | 0 | 1,293 | 0.15% | +1,293 |
| COHERENT CORP(COHR) | 25,007 | 24,508 | -499 | 4,616 | 5,838 | 0.66% | +1,223 |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,428 | 62,577 | +17,149 | 3,748 | 4,947 | 0.56% | +1,200 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,027 | 202,027 | 0 | 6,477 | 7,645 | 0.86% | +1,168 |
| PALO ALTO NETWORKS INC(PANW) | 5,682 | 13,774 | +8,092 | 1,047 | 2,208 | 0.25% | +1,162 |
| BELPOINTE PREP LLC | 0 | 21,783 | +21,783 | 0 | 1,159 | 0.13% | +1,159 |
| VANGUARD INDEX FDS | 3,811 | 7,472 | +3,661 | 1,278 | 2,397 | 0.27% | +1,119 |
| ISHARES INC MSCI EMRG CHN | 10,334 | 22,820 | +12,486 | 751 | 1,795 | 0.20% | +1,044 |
| ISHARES TR CORE DIV GRWTH | 103,131 | 116,085 | +12,954 | 7,159 | 8,147 | 0.92% | +987 |
| SCHWAB STRATEGIC TR | 245,683 | 247,599 | +1,916 | 6,739 | 7,596 | 0.85% | +857 |
| AURA MINERALS INC(AUGO) | 0 | 10,242 | +10,242 | 0 | 836 | 0.09% | +836 |
| VANGUARD STAR FDS | 0 | 10,730 | +10,730 | 0 | 827 | 0.09% | +827 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,235 | 4,441 | +206 | 3,652 | 4,425 | 0.50% | +772 |
| ISHARES TR | 10,253 | 13,403 | +3,150 | 3,516 | 4,263 | 0.48% | +747 |
| PGIM ETF TR PGIM ULTRA SH BD | 180,791 | 194,980 | +14,189 | 8,965 | 9,652 | 1.09% | +686 |
| CAMDEN NATL CORP(CAC) | 0 | 14,320 | +14,320 | 0 | 679 | 0.08% | +679 |
| BLOOM ENERGY CORP | 0 | 4,445 | +4,445 | 0 | 602 | 0.07% | +602 |
| SS&C TECH HLDGS(SSNC) | 0 | 7,947 | +7,947 | 0 | 537 | 0.06% | +537 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,133 | +6,133 | 0 | 528 | 0.06% | +528 |
| JOHNSON & JOHNSON(JNJ) | 10,481 | 10,709 | +228 | 2,169 | 2,618 | 0.29% | +449 |
| AMGEN INC(AMGN) | 17,655 | 17,693 | +38 | 5,779 | 6,225 | 0.70% | +447 |
| ISHARES TR | 110,864 | 114,779 | +3,915 | 7,317 | 7,751 | 0.87% | +434 |
| WW GRAINGER INC(GWW) | 5,178 | 5,180 | +2 | 5,225 | 5,650 | 0.64% | +426 |
| BLACKSTONE INC(BX) | 4,992 | 10,388 | +5,396 | 769 | 1,195 | 0.13% | +425 |
| TECHNIPFMC PLC(FTI) | 16,677 | 16,643 | -34 | 743 | 1,151 | 0.13% | +407 |
| ONEOK INC NEW(OKE) | 23,510 | 23,515 | +5 | 1,728 | 2,126 | 0.24% | +398 |
| CHEVRON CORPORATION(CVX) | 6,512 | 6,711 | +199 | 993 | 1,389 | 0.16% | +396 |
| DUKE ENERGY CORP NEW(DUK) | 27,999 | 28,041 | +42 | 3,282 | 3,672 | 0.41% | +390 |
| ADVANCED ENERGY INDS | 6,544 | 5,453 | -1,091 | 1,370 | 1,760 | 0.20% | +390 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 46,882 | 55,227 | +8,345 | 2,170 | 2,544 | 0.29% | +374 |
| T-MOBILE US INC(TMUS) | 13,223 | 14,504 | +1,281 | 2,685 | 3,046 | 0.34% | +362 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,633 | +3,633 | 0 | 358 | 0.04% | +358 |
| AMERICAN PUB ED INC(APEI) | 18,840 | 18,773 | -67 | 712 | 1,068 | 0.12% | +356 |
| SPDR GOLD TR(GLD) | 10,411 | 10,414 | +3 | 4,126 | 4,481 | 0.50% | +355 |
| GE VERNOVA INC(GEV) | 1,611 | 1,610 | -1 | 1,053 | 1,405 | 0.16% | +352 |
| FIDELITY COVINGTON TRUST | 39,193 | 38,847 | -346 | 971 | 1,322 | 0.15% | +351 |
| MERCK & CO INC(MRK) | 21,177 | 21,382 | +205 | 2,229 | 2,572 | 0.29% | +343 |
| OKTA INC(OKTA) | 0 | 4,342 | +4,342 | 0 | 342 | 0.04% | +342 |
| PATHWARD FINANCIAL INC(CASH) | 5,267 | 8,019 | +2,752 | 374 | 716 | 0.08% | +342 |
| WP CAREY INC(WPC) | 83,420 | 84,010 | +590 | 5,369 | 5,709 | 0.64% | +340 |
| VIAVI SOLUTIONS INC(VIAV) | 21,845 | 21,789 | -56 | 389 | 725 | 0.08% | +336 |
| RBC BEARINGS INC(RBC) | 4,714 | 4,494 | -220 | 2,114 | 2,441 | 0.27% | +327 |
| MYR GROUP INC(MYRG) | 7,761 | 7,160 | -601 | 1,696 | 2,021 | 0.23% | +326 |
| RENASANT CORP | 13,581 | 22,181 | +8,600 | 478 | 801 | 0.09% | +323 |
| HONEYWELL INTL INC(HON) | 9,861 | 9,890 | +29 | 1,924 | 2,236 | 0.25% | +312 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,328 | 15,133 | +5,805 | 504 | 814 | 0.09% | +309 |
| PUBLIC STORAGE OPER CO(PSA) | 26,845 | 26,810 | -35 | 6,966 | 7,262 | 0.82% | +296 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 143,229 | 145,789 | +2,560 | 6,361 | 6,655 | 0.75% | +294 |
| PEPSICO INC(PEP) | 50,376 | 48,423 | -1,953 | 7,230 | 7,520 | 0.85% | +290 |
| VANGUARD WORLD FD ENERGY ETF | 6,025 | 6,053 | +28 | 759 | 1,047 | 0.12% | +289 |
| CENTURY ALUM CO(CENX) | 14,657 | 14,594 | -63 | 574 | 857 | 0.10% | +282 |
| WORLD GOLD TR(GLDM) | 10,283 | 12,335 | +2,052 | 878 | 1,143 | 0.13% | +265 |
| WALMART INC(WMT) | 16,970 | 17,255 | +285 | 1,891 | 2,145 | 0.24% | +254 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,810 | 39,304 | +3,494 | 2,999 | 3,252 | 0.37% | +253 |
| CORTEVA INC(CTVA) | 0 | 3,024 | +3,024 | 0 | 253 | 0.03% | +253 |
| VANECK MERK GOLD ETF(OUNZ) | 78,836 | 78,171 | -665 | 3,270 | 3,522 | 0.40% | +251 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 406 | +406 | 0 | 250 | 0.03% | +250 |
| SCHWAB STRATEGIC TR | 154,447 | 160,101 | +5,654 | 3,713 | 3,962 | 0.45% | +250 |
| ISHARES TR | 100,909 | 103,354 | +2,445 | 10,767 | 11,007 | 1.24% | +240 |
| AMERICAN CENTY ETF TR | 10,670 | 12,018 | +1,348 | 1,088 | 1,328 | 0.15% | +240 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,867 | 33,894 | +1,027 | 6,084 | 6,322 | 0.71% | +238 |
| ISHARES TR | 37,994 | 38,640 | +646 | 4,566 | 4,803 | 0.54% | +237 |
| STONEX GROUP INC(SNEX) | 9,087 | 13,627 | +4,540 | 864 | 1,099 | 0.12% | +235 |
| ISHARES TR CORE MSCI EAFE | 16,992 | 19,378 | +2,386 | 1,520 | 1,754 | 0.20% | +234 |
| TAPESTRY INC(TPR) | 16,937 | 16,937 | 0 | 2,164 | 2,390 | 0.27% | +226 |
| CORNING INC(GLW) | 4,360 | 4,450 | +90 | 382 | 605 | 0.07% | +223 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,600 | 17,600 | +5,000 | 594 | 817 | 0.09% | +223 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,794 | 2,787 | -7 | 880 | 1,098 | 0.12% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,067 | +3,067 | 0 | 214 | 0.02% | +214 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,168 | +2,168 | 0 | 213 | 0.02% | +213 |
| AMPLIFY ETF TR | 0 | 4,674 | +4,674 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 26,635 | 38,040 | +11,405 | 1,902 | 2,110 | 0.24% | +208 |
| SOUTHERN FIRST BANCSHARES(SFST) | 16,321 | 19,204 | +2,883 | 841 | 1,047 | 0.12% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 1,386 | +1,386 | 0 | 205 | 0.02% | +205 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,500 | +3,500 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 59,087 | 65,072 | +5,985 | 1,608 | 1,812 | 0.20% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,351 | +5,351 | 0 | 203 | 0.02% | +203 |
| AAR CORP | 7,521 | 7,521 | 0 | 623 | 823 | 0.09% | +201 |
| FEDEX CORP(FDX) | 0 | 563 | +563 | 0 | 200 | 0.02% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 610 | +231 | 333 | 516 | 0.06% | +183 |
| CAL MAINE FOODS INC(CALM) | 4,083 | 6,367 | +2,284 | 325 | 504 | 0.06% | +179 |
| ENSIGN GROUP INC(ENSG) | 5,970 | 5,986 | +16 | 1,040 | 1,206 | 0.14% | +166 |
| CSX CORP(CSX) | 33,640 | 33,672 | +32 | 1,219 | 1,382 | 0.16% | +163 |
| APPLIED MATLS INC | 1,818 | 1,835 | +17 | 467 | 627 | 0.07% | +160 |
| HOWMET AEROSPACE INC(HWM) | 6,508 | 6,481 | -27 | 1,334 | 1,494 | 0.17% | +159 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,312 | 56,384 | +3,072 | 2,697 | 2,854 | 0.32% | +157 |
| CONOCOPHILLIPS(COP) | 3,259 | 3,482 | +223 | 305 | 460 | 0.05% | +155 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 26,516 | 26,066 | -450 | 658 | 808 | 0.09% | +150 |
| OIL DRI CORP AMER(ODC) | 8,712 | 8,716 | +4 | 426 | 567 | 0.06% | +141 |
| ATI INC(ATI) | 4,321 | 4,349 | +28 | 496 | 633 | 0.07% | +137 |
| ISHARES TR | 40,250 | 41,200 | +950 | 3,865 | 4,002 | 0.45% | +137 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,829 | 4,812 | -17 | 770 | 905 | 0.10% | +135 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 55,784 | 53,964 | -1,820 | 2,054 | 2,188 | 0.25% | +134 |