Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 390,988 | 392,455 | +1,467 | $72.92M | $68.44M | 5.45% | -$4.48M |
| Alphabet Inc.CL A(GOOG) | 207,797 | 204,195 | -3,602 | $65.04M | $58.72M | 4.67% | -$6.32M |
| Apple Inc.(AAPL) | 229,928 | 226,942 | -2,986 | $62.51M | $57.60M | 4.58% | -$4.91M |
| Amazon.com, Inc.(AMZN) | 221,108 | 240,188 | +19,080 | $51.04M | $50.02M | 3.98% | -$1.01M |
| Microsoft Corporation(MSFT) | 105,120 | 110,643 | +5,523 | $50.84M | $40.96M | 3.26% | -$9.88M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 272,450 | 231,789 | -40,661 | $39.22M | $30.80M | 2.45% | -$8.42M |
| Meta Platforms, Inc.CL A(META) | 49,155 | 50,576 | +1,421 | $32.45M | $28.94M | 2.30% | -$3.51M |
| Merck & Co., Inc.(MRK) | 217,195 | 210,435 | -6,760 | $22.86M | $25.31M | 2.01% | +$2.45M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 424,621 | 482,711 | +58,090 | $21.37M | $24.30M | 1.93% | +$2.93M |
| Broadcom Inc.(AVGO) | 76,603 | 77,670 | +1,067 | $26.51M | $24.04M | 1.91% | -$2.47M |
| JPMorgan Chase & Co.(JPM) | 74,950 | 75,245 | +295 | $24.15M | $22.13M | 1.76% | -$2.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 17,101 | 16,514 | -587 | $18.30M | $21.81M | 1.74% | +$3.52M |
| Mastercard IncorporatedCL A(MA) | 41,484 | 42,097 | +613 | $23.68M | $21.03M | 1.67% | -$2.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 297,330 | 429,834 | +132,504 | $13.93M | $20.77M | 1.65% | +$6.84M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 415,274 | 418,804 | +3,530 | $19.55M | $19.66M | 1.56% | +$111.7K |
| Ishares TrISHARES SEMICDTR | 58,811 | 58,924 | +113 | $17.71M | $19.37M | 1.54% | +$1.65M |
| The Charles Schwab Corporation(SCHW) | 188,923 | 196,638 | +7,715 | $18.88M | $18.48M | 1.47% | -$395.3K |
| Lockheed Martin Corporation(LMT) | 34,736 | 29,930 | -4,806 | $16.80M | $18.09M | 1.44% | +$1.29M |
| Parker-Hannifin Corporation(PH) | 23,276 | 20,060 | -3,216 | $20.46M | $17.96M | 1.43% | -$2.50M |
| Kinder Morgan, Inc.(KMI) | 509,029 | 509,342 | +313 | $13.99M | $17.08M | 1.36% | +$3.09M |
| Palo Alto Networks, Inc.(PANW) | 97,138 | 106,434 | +9,296 | $17.89M | $17.06M | 1.36% | -$829.3K |
| Bank America Corp | 333,612 | 336,239 | +2,627 | $18.35M | $16.39M | 1.30% | -$1.96M |
| Edwards Lifesciences Corp | 191,745 | 193,864 | +2,119 | $16.35M | $15.52M | 1.24% | -$821.6K |
| Thermo Fisher Scientific Inc.(TMO) | 31,641 | 31,095 | -546 | $18.33M | $15.28M | 1.22% | -$3.05M |
| W.W. Grainger, Inc.(GWW) | 906 | 13,910 | +13,004 | $914.2K | $15.17M | 1.21% | +$14.26M |
| Ecolab Inc.(ECL) | 56,189 | 56,897 | +708 | $14.75M | $15.14M | 1.20% | +$384.8K |
| Citigroup Inc.(C) | 128,838 | 129,446 | +608 | $15.03M | $14.68M | 1.17% | -$353.6K |
| Duke Energy Corporation(DUK) | 109,335 | 111,535 | +2,200 | $12.82M | $14.60M | 1.16% | +$1.79M |
| Johnson & Johnson(JNJ) | 58,432 | 57,328 | -1,104 | $12.09M | $14.01M | 1.11% | +$1.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 182,438 | 178,807 | -3,631 | $14.64M | $13.69M | 1.09% | -$949.4K |
| ServiceNow, Inc.(NOW) | 117,572 | 126,056 | +8,484 | $18.01M | $13.18M | 1.05% | -$4.83M |
| Starbucks Corporation(SBUX) | 101,299 | 143,162 | +41,863 | $8.53M | $12.83M | 1.02% | +$4.30M |
| Eaton Corporation plcSHS(ETN) | 40,551 | 32,971 | -7,580 | $12.92M | $11.79M | 0.94% | -$1.12M |
| Philip Morris International Inc.(PM) | 70,553 | 69,990 | -563 | $11.32M | $11.57M | 0.92% | +$255.4K |
| Chevron Corporation(CVX) | 55,861 | 55,900 | +39 | $8.51M | $11.57M | 0.92% | +$3.05M |
| Amgen Inc.(AMGN) | 32,336 | 32,536 | +200 | $10.58M | $11.45M | 0.91% | +$863.8K |
| Adobe Inc.(ADBE) | 40,364 | 45,856 | +5,492 | $14.13M | $11.15M | 0.89% | -$2.98M |
| Monster Beverage Corporation(MNST) | 155,302 | 152,658 | -2,644 | $11.91M | $11.06M | 0.88% | -$845.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 125,358 | 133,856 | +8,498 | $9.74M | $10.97M | 0.87% | +$1.24M |
| Colgate-Palmolive Company(CL) | 118,682 | 126,341 | +7,659 | $9.38M | $10.77M | 0.86% | +$1.39M |
| The Home Depot, Inc.(HD) | 30,594 | 31,415 | +821 | $10.53M | $10.33M | 0.82% | -$195.5K |
| American Intl Group Inc | 129,932 | 134,307 | +4,375 | $11.12M | $10.11M | 0.80% | -$1.01M |
| McKesson Corporation(MCK) | 15,349 | 11,327 | -4,022 | $12.59M | $9.80M | 0.78% | -$2.79M |
| Exxon Mobil Corp | 55,480 | 55,339 | -141 | $6.68M | $9.39M | 0.75% | +$2.71M |
| Realty Income Corporation(O) | 137,004 | 142,997 | +5,993 | $7.72M | $8.75M | 0.70% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,882 | 19,763 | -119 | $7.88M | $8.50M | 0.68% | +$624.4K |
| Cheniere Energy, Inc.(LNG) | 26,396 | 28,950 | +2,554 | $5.13M | $8.21M | 0.65% | +$3.08M |
| Entergy Corporation(ETR) | 142,674 | 69,959 | -72,715 | $13.19M | $7.86M | 0.63% | -$5.33M |
| Air Products And Chemicals I | 4,383 | 26,504 | +22,121 | $1.08M | $7.70M | 0.61% | +$6.62M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 180,291 | 151,333 | -28,958 | $9.87M | $7.47M | 0.59% | -$2.40M |
| Ishares TrRussell 2000 Value ETF | 38,615 | 38,671 | +56 | $7.00M | $7.33M | 0.58% | +$334.2K |
| Waste Management, Inc.(WM) | 66,666 | 31,644 | -35,022 | $14.65M | $7.27M | 0.58% | -$7.38M |
| The Walt Disney Company(DIS) | 66,232 | 68,318 | +2,086 | $7.54M | $6.58M | 0.52% | -$950.7K |
| Deere & Company(DE) | 10,718 | 10,980 | +262 | $4.99M | $6.19M | 0.49% | +$1.20M |
| Danaher Corporation(DHR) | 30,543 | 31,039 | +496 | $6.99M | $5.89M | 0.47% | -$1.11M |
| T-Mobile US, Inc.(TMUS) | 26,279 | 27,969 | +1,690 | $5.34M | $5.87M | 0.47% | +$538.7K |
| Ventas, Inc.(VTR) | 71,460 | 71,402 | -58 | $5.53M | $5.84M | 0.46% | +$309.7K |
| Ishares TrEAFE VALUE ETF | 78,063 | 77,957 | -106 | $5.57M | $5.80M | 0.46% | +$221.6K |
| Alliant Energy Corporation(LNT) | 78,449 | 79,887 | +1,438 | $5.10M | $5.73M | 0.46% | +$632.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,743 | 50,837 | +36,094 | $1.46M | $5.00M | 0.40% | +$3.54M |
| Tesla, Inc.(TSLA) | 13,357 | 13,244 | -113 | $6.01M | $4.92M | 0.39% | -$1.08M |
| Belpointe Prep LlcUNIT RP LTD LB A | 89,354 | 89,354 | 0 | $5.81M | $4.75M | 0.38% | -$1.06M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 21,260 | 42,521 | +21,261 | $2.54M | $4.63M | 0.37% | +$2.10M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 103,262 | 179,090 | +75,828 | $2.65M | $4.57M | 0.36% | +$1.92M |
| PepsiCo, Inc.(PEP) | 23,483 | 28,856 | +5,373 | $3.37M | $4.48M | 0.36% | +$1.11M |
| Jack Henry & Associates, Inc.(JKHY) | 26,201 | 27,528 | +1,327 | $4.78M | $4.35M | 0.35% | -$430.6K |
| LPL Financial Holdings Inc.(LPLA) | 13,203 | 13,767 | +564 | $4.72M | $4.14M | 0.33% | -$574.2K |
| Visa Inc.CL A(V) | 13,899 | 13,564 | -335 | $4.87M | $4.10M | 0.33% | -$774.9K |
| Eli Lilly and Company(LLY) | 4,533 | 4,299 | -234 | $4.87M | $3.95M | 0.31% | -$918.4K |
| RTX Corporation(RTX) | 19,659 | 19,335 | -324 | $3.61M | $3.73M | 0.30% | +$124.2K |
| McDonald's Corporation(MCD) | 11,408 | 11,957 | +549 | $3.49M | $3.72M | 0.30% | +$229.4K |
| ResMed Inc.(RMD) | 9,642 | 16,009 | +6,367 | $2.32M | $3.59M | 0.29% | +$1.27M |
| Verizon Communications Inc.(VZ) | 62,225 | 63,424 | +1,199 | $2.53M | $3.18M | 0.25% | +$649.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 53,813 | 53,142 | -671 | $3.12M | $3.15M | 0.25% | +$30.7K |
| Berkshire Hathaway Inc DelCL B | 6,485 | 6,515 | +30 | $3.26M | $3.12M | 0.25% | -$137.7K |
| Wells Fargo & Company(WFC) | 38,381 | 38,496 | +115 | $3.58M | $3.06M | 0.24% | -$512.5K |
| Costco Wholesale Corporation(COST) | 2,818 | 2,953 | +135 | $2.43M | $2.94M | 0.23% | +$512.5K |
| Alphabet Inc.CL C(GOOG) | 10,725 | 10,179 | -546 | $3.37M | $2.92M | 0.23% | -$445.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 53,688 | 62,588 | +8,900 | $2.38M | $2.86M | 0.23% | +$472.9K |
| The Procter & Gamble Company(PG) | 17,597 | 19,265 | +1,668 | $2.52M | $2.78M | 0.22% | +$260.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 27,148 | 26,214 | -934 | $2.78M | $2.71M | 0.22% | -$70.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,241 | 13,284 | +43 | $2.84M | $2.70M | 0.22% | -$133.3K |
| Applied Matls Inc | 7,817 | 7,874 | +57 | $2.01M | $2.69M | 0.21% | +$682.4K |
| Illinois Tool Works Inc.(ITW) | 10,315 | 10,273 | -42 | $2.54M | $2.67M | 0.21% | +$133.4K |
| Netflix, Inc.(NFLX) | 26,675 | 26,578 | -97 | $2.50M | $2.56M | 0.20% | +$54.4K |
| Jacobs Solutions Inc.(J) | 19,328 | 19,887 | +559 | $2.56M | $2.53M | 0.20% | -$28.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 68,341 | +68,341 | $0 | $2.45M | 0.19% | +$2.45M |
| Raymond James Financial, Inc.(RJF) | 15,927 | 16,400 | +473 | $2.56M | $2.37M | 0.19% | -$183.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,174 | 14,655 | -519 | $2.35M | $2.37M | 0.19% | +$16.3K |
| Invesco Qqq TrUNIT SER 1 | 4,088 | 4,059 | -29 | $2.51M | $2.34M | 0.19% | -$168.2K |
| PayPal Holdings, Inc.(PYPL) | 58,168 | 51,678 | -6,490 | $3.40M | $2.34M | 0.19% | -$1.06M |
| Ishares Tr1 3 YR TREAS BD | 27,174 | 27,626 | +452 | $2.25M | $2.28M | 0.18% | +$30.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,093 | 8,055 | +2,962 | $1.59M | $2.24M | 0.18% | +$646.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,623 | 15,169 | -3,454 | $2.88M | $2.22M | 0.18% | -$658.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,775 | 19,862 | +1,087 | $2.21M | $2.20M | 0.18% | -$8.2K |
| AbbVie Inc.(ABBV) | 9,851 | 10,010 | +159 | $2.25M | $2.18M | 0.17% | -$73.7K |
| Ishares TrCORE US AGGBD ET | 21,221 | 21,247 | +26 | $2.12M | $2.11M | 0.17% | -$10.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,959 | 33,710 | -6,249 | $1.79M | $2.07M | 0.16% | +$278.5K |
| Nucor Corporation(NUE) | 11,908 | 11,929 | +21 | $1.94M | $2.02M | 0.16% | +$74.8K |
| FirstEnergy Corp.(FE) | 40,175 | 39,540 | -635 | $1.80M | $2.00M | 0.16% | +$204.5K |