Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 205,725 | 201,310 | -4,415 | $39.60M | $41.93M | 4.19% | +$2.33M |
| Microsoft Corporation(MSFT) | 88,701 | 88,084 | -617 | $33.36M | $37.06M | 3.70% | +$3.70M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 311,420 | 661,599 | +350,179 | $15.65M | $33.27M | 3.32% | +$17.63M |
| Amazon.com, Inc.(AMZN) | 165,125 | 162,297 | -2,828 | $25.09M | $29.28M | 2.92% | +$4.19M |
| NVIDIA Corporation(NVDA) | 29,905 | 29,229 | -676 | $14.81M | $26.41M | 2.64% | +$11.60M |
| Apple Inc.(AAPL) | 156,036 | 151,370 | -4,666 | $30.04M | $25.96M | 2.59% | -$4.08M |
| Alphabet Inc.CL A(GOOG) | 155,910 | 157,976 | +2,066 | $21.78M | $23.84M | 2.38% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 48,311 | 44,974 | -3,337 | $17.10M | $21.84M | 2.18% | +$4.74M |
| JPMorgan Chase & Co.(JPM) | 96,598 | 94,496 | -2,102 | $16.43M | $18.93M | 1.89% | +$2.50M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,251 | 426,017 | +415,766 | $432.4K | $18.34M | 1.83% | +$17.90M |
| Mastercard IncorporatedCL A(MA) | 34,369 | 35,320 | +951 | $14.66M | $17.01M | 1.70% | +$2.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 81,631 | 82,384 | +753 | $15.61M | $16.95M | 1.69% | +$1.34M |
| The Cigna Group(CI) | 45,544 | 46,296 | +752 | $13.64M | $16.81M | 1.68% | +$3.18M |
| ServiceNow, Inc.(NOW) | 26,591 | 19,995 | -6,596 | $18.79M | $15.24M | 1.52% | -$3.54M |
| Entergy Corporation(ETR) | 134,921 | 139,429 | +4,508 | $13.65M | $14.73M | 1.47% | +$1.08M |
| Ecolab Inc.(ECL) | 61,936 | 62,846 | +910 | $12.28M | $14.51M | 1.45% | +$2.23M |
| Teradyne, Inc.(TER) | 127,174 | 127,935 | +761 | $13.80M | $14.43M | 1.44% | +$633.9K |
| Edwards Lifesciences Corp | 9,123 | 150,510 | +141,387 | $695.6K | $14.38M | 1.44% | +$13.69M |
| Thermo Fisher Scientific Inc.(TMO) | 23,283 | 24,433 | +1,150 | $12.36M | $14.20M | 1.42% | +$1.84M |
| Marvell Technology, Inc.(MRVL) | 186,805 | 193,174 | +6,369 | $11.27M | $13.69M | 1.37% | +$2.43M |
| Synopsys, Inc.(SNPS) | 2,927 | 23,869 | +20,942 | $1.51M | $13.64M | 1.36% | +$12.13M |
| Bank America Corp | 327,149 | 357,425 | +30,276 | $11.02M | $13.55M | 1.35% | +$2.54M |
| Waste Management, Inc.(WM) | 60,246 | 60,865 | +619 | $10.79M | $12.97M | 1.30% | +$2.18M |
| The Charles Schwab Corporation(SCHW) | 188,373 | 178,702 | -9,671 | $12.96M | $12.93M | 1.29% | -$32.7K |
| Chevron Corporation(CVX) | 74,111 | 81,834 | +7,723 | $11.05M | $12.91M | 1.29% | +$1.85M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 206,419 | 207,377 | +958 | $11.54M | $12.76M | 1.27% | +$1.22M |
| Parker-Hannifin Corporation(PH) | 22,217 | 22,708 | +491 | $10.24M | $12.62M | 1.26% | +$2.39M |
| Palo Alto Networks, Inc.(PANW) | 67,574 | 42,829 | -24,745 | $19.93M | $12.17M | 1.22% | -$7.76M |
| Adobe Inc.(ADBE) | 30,025 | 24,048 | -5,977 | $17.91M | $12.13M | 1.21% | -$5.78M |
| Merck & Co., Inc.(MRK) | 93,500 | 90,318 | -3,182 | $10.19M | $11.92M | 1.19% | +$1.72M |
| Starbucks Corporation(SBUX) | 136,852 | 129,264 | -7,588 | $13.14M | $11.81M | 1.18% | -$1.33M |
| Lockheed Martin Corporation(LMT) | 22,994 | 24,785 | +1,791 | $10.42M | $11.27M | 1.13% | +$851.9K |
| The Home Depot, Inc.(HD) | 28,808 | 29,365 | +557 | $9.98M | $11.26M | 1.12% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 134,503 | 137,836 | +3,333 | $10.13M | $11.01M | 1.10% | +$872.7K |
| McKesson Corporation(MCK) | 20,130 | 20,116 | -14 | $9.32M | $10.80M | 1.08% | +$1.48M |
| Amgen Inc.(AMGN) | 35,726 | 36,959 | +1,233 | $10.29M | $10.51M | 1.05% | +$218.3K |
| American Intl Group Inc | 129,423 | 129,095 | -328 | $8.77M | $10.09M | 1.01% | +$1.32M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 274,313 | 217,374 | -56,939 | $12.72M | $9.91M | 0.99% | -$2.80M |
| Colgate-Palmolive Company(CL) | 12,047 | 101,717 | +89,670 | $960.2K | $9.16M | 0.91% | +$8.20M |
| Kinder Morgan, Inc.(KMI) | 449,807 | 493,829 | +44,022 | $7.93M | $9.06M | 0.90% | +$1.12M |
| Monster Beverage Corporation(MNST) | 128,443 | 144,691 | +16,248 | $7.40M | $8.58M | 0.86% | +$1.18M |
| Medtronic plcSHS(MDT) | 71,914 | 95,105 | +23,191 | $5.92M | $8.29M | 0.83% | +$2.36M |
| T-Mobile US, Inc.(TMUS) | 47,300 | 47,927 | +627 | $7.58M | $7.82M | 0.78% | +$239.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 45,330 | 49,330 | +4,000 | $6.21M | $7.64M | 0.76% | +$1.44M |
| Ishares TrS&P 500 Value ETF | 41,300 | 39,541 | -1,759 | $7.18M | $7.39M | 0.74% | +$205.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 255,342 | 172,438 | -82,904 | $9.60M | $7.26M | 0.73% | -$2.34M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 120,819 | 92,994 | -27,825 | $8.70M | $7.10M | 0.71% | -$1.60M |
| Philip Morris International Inc.(PM) | 71,498 | 76,512 | +5,014 | $6.73M | $7.01M | 0.70% | +$283.6K |
| The Walt Disney Company(DIS) | 56,070 | 56,673 | +603 | $5.06M | $6.93M | 0.69% | +$1.87M |
| Exxon Mobil Corp | 56,143 | 58,422 | +2,279 | $5.61M | $6.79M | 0.68% | +$1.18M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 65,688 | 66,669 | +981 | $5.62M | $6.19M | 0.62% | +$573.9K |
| Synchrony Financial(SYF) | 131,437 | 133,946 | +2,509 | $5.02M | $5.78M | 0.58% | +$756.2K |
| Belpointe Prep LlcUNIT RP LTD LB A | 97,717 | 94,250 | -3,467 | $7.55M | $5.74M | 0.57% | -$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,573 | 9,809 | -764 | $5.03M | $5.13M | 0.51% | +$105.4K |
| Realty Income Corporation(O) | 82,429 | 93,846 | +11,417 | $4.73M | $5.08M | 0.51% | +$344.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 54,685 | 57,236 | +2,551 | $4.49M | $5.06M | 0.51% | +$573.5K |
| The Clorox Company(CLX) | 31,892 | 32,288 | +396 | $4.55M | $4.94M | 0.49% | +$396.3K |
| Becton, Dickinson and Company(BDX) | 2,180 | 19,289 | +17,109 | $531.5K | $4.77M | 0.48% | +$4.24M |
| Jacobs Solutions Inc.(J) | 29,946 | 28,609 | -1,337 | $3.89M | $4.40M | 0.44% | +$511.0K |
| RTX Corporation(RTX) | 0 | 44,483 | +44,483 | $0 | $4.34M | 0.43% | +$4.34M |
| Ishares TrRussell 2000 Value ETF | 12,686 | 25,746 | +13,060 | $1.97M | $4.09M | 0.41% | +$2.12M |
| Eli Lilly and Company(LLY) | 4,908 | 5,082 | +174 | $2.86M | $3.95M | 0.39% | +$1.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,778 | 26,253 | -3,525 | $4.06M | $3.88M | 0.39% | -$182.7K |
| Honeywell International Inc.(HON) | 17,989 | 18,376 | +387 | $3.77M | $3.77M | 0.38% | -$903 |
| Alliant Energy Corporation(LNT) | 67,437 | 70,505 | +3,068 | $3.46M | $3.55M | 0.35% | +$93.9K |
| Gilead Sciences, Inc.(GILD) | 46,523 | 47,368 | +845 | $3.77M | $3.47M | 0.35% | -$299.1K |
| Visa Inc.CL A(V) | 11,511 | 11,181 | -330 | $3.00M | $3.12M | 0.31% | +$123.3K |
| The Williams Companies, Inc.(WMB) | 78,898 | 79,600 | +702 | $2.75M | $3.10M | 0.31% | +$354.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,434 | 24,096 | -4,338 | $3.24M | $3.04M | 0.30% | -$206.2K |
| The Procter & Gamble Company(PG) | 20,674 | 18,261 | -2,413 | $3.03M | $2.96M | 0.30% | -$66.9K |
| QUALCOMM Incorporated(QCOM) | 16,789 | 17,398 | +609 | $2.43M | $2.95M | 0.29% | +$517.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,589 | 19,214 | +625 | $2.92M | $2.86M | 0.29% | -$67.0K |
| Ishares TrCORE US AGGBD ET | 28,388 | 28,421 | +33 | $2.82M | $2.78M | 0.28% | -$34.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 42,041 | 51,923 | +9,882 | $2.05M | $2.77M | 0.28% | +$721.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,466 | 27,889 | -6,577 | $2.89M | $2.63M | 0.26% | -$256.6K |
| NIKE, Inc.CL B(NKE) | 8,240 | 27,782 | +19,542 | $894.6K | $2.61M | 0.26% | +$1.72M |
| AbbVie Inc.(ABBV) | 13,919 | 14,217 | +298 | $2.16M | $2.59M | 0.26% | +$432.0K |
| Comcast Holdings ZONESCL A(CCZ) | 58,956 | 59,520 | +564 | $2.59M | $2.58M | 0.26% | -$5.0K |
| Linde plcSHS(LIN) | 5,683 | 5,532 | -151 | $2.33M | $2.57M | 0.26% | +$234.6K |
| Verizon Communications Inc.(VZ) | 14,226 | 59,339 | +45,113 | $536.3K | $2.49M | 0.25% | +$1.95M |
| McDonald's Corporation(MCD) | 9,420 | 8,560 | -860 | $2.79M | $2.41M | 0.24% | -$379.8K |
| PayPal Holdings, Inc.(PYPL) | 28,303 | 35,718 | +7,415 | $1.74M | $2.39M | 0.24% | +$654.7K |
| Wells Fargo & Company(WFC) | 42,172 | 41,180 | -992 | $2.08M | $2.39M | 0.24% | +$311.0K |
| Illinois Tool Works Inc.(ITW) | 8,162 | 8,639 | +477 | $2.14M | $2.32M | 0.23% | +$180.1K |
| Berkshire Hathaway Inc DelCL B | 4,887 | 5,303 | +416 | $1.74M | $2.23M | 0.22% | +$487.0K |
| The Coca-Cola Company(KO) | 33,697 | 36,387 | +2,690 | $1.99M | $2.23M | 0.22% | +$240.4K |
| Cisco Systems, Inc.(CSCO) | 40,364 | 44,438 | +4,074 | $2.04M | $2.22M | 0.22% | +$178.7K |
| PepsiCo, Inc.(PEP) | 13,218 | 12,656 | -562 | $2.24M | $2.21M | 0.22% | -$29.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 78,305 | 27,029 | -51,276 | $5.69M | $2.21M | 0.22% | -$3.48M |
| Salesforce, Inc.(CRM) | 7,301 | 7,240 | -61 | $1.92M | $2.18M | 0.22% | +$259.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 79,667 | 80,697 | +1,030 | $2.14M | $2.14M | 0.21% | -$1.3K |
| KKR & Co. Inc.(KKR) | 22,074 | 21,139 | -935 | $1.83M | $2.13M | 0.21% | +$297.3K |
| Alphabet Inc.CL C(GOOG) | 14,259 | 13,547 | -712 | $2.01M | $2.06M | 0.21% | +$53.1K |
| Johnson Ctls Intl PlcSHS SHS | 28,116 | 30,720 | +2,604 | $1.62M | $2.01M | 0.20% | +$386.0K |
| Ishares TrEAFE VALUE ETF | 36,653 | 36,660 | +7 | $1.91M | $1.99M | 0.20% | +$84.7K |
| Paychex, Inc.(PAYX) | 15,085 | 16,237 | +1,152 | $1.80M | $1.99M | 0.20% | +$197.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,675 | 10,835 | -840 | $2.09M | $1.99M | 0.20% | -$95.2K |
| Lowe's Companies, Inc.(LOW) | 6,669 | 7,615 | +946 | $1.48M | $1.94M | 0.19% | +$455.6K |
| Cintas Corporation(CTAS) | 2,738 | 2,791 | +53 | $1.65M | $1.92M | 0.19% | +$267.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,798 | 14,389 | +591 | $1.68M | $1.90M | 0.19% | +$219.9K |