Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 201,310 | 191,033 | -10,277 | $41.93M | $43.22M | 4.27% | +$1.29M |
| Microsoft Corporation(MSFT) | 88,084 | 93,118 | +5,034 | $37.06M | $41.62M | 4.11% | +$4.56M |
| NVIDIA Corporation(NVDA) | 29,229 | 312,477 | +283,248 | $26.41M | $38.60M | 3.81% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 162,297 | 175,356 | +13,059 | $29.28M | $33.89M | 3.34% | +$4.61M |
| Apple Inc.(AAPL) | 151,370 | 160,642 | +9,272 | $25.96M | $33.83M | 3.34% | +$7.88M |
| Alphabet Inc.CL A(GOOG) | 157,976 | 175,590 | +17,614 | $23.84M | $31.98M | 3.16% | +$8.14M |
| Meta Platforms, Inc.CL A(META) | 44,974 | 46,969 | +1,995 | $21.84M | $23.68M | 2.34% | +$1.84M |
| Teradyne, Inc.(TER) | 127,935 | 129,060 | +1,125 | $14.43M | $19.14M | 1.89% | +$4.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,384 | 83,349 | +965 | $16.95M | $17.92M | 1.77% | +$973.0K |
| ServiceNow, Inc.(NOW) | 19,995 | 20,660 | +665 | $15.24M | $16.25M | 1.60% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 94,496 | 80,097 | -14,399 | $18.93M | $16.20M | 1.60% | -$2.73M |
| Mastercard IncorporatedCL A(MA) | 35,320 | 36,461 | +1,141 | $17.01M | $16.09M | 1.59% | -$923.9K |
| The Cigna Group(CI) | 46,296 | 46,977 | +681 | $16.81M | $15.53M | 1.53% | -$1.29M |
| Entergy Corporation(ETR) | 139,429 | 144,391 | +4,962 | $14.73M | $15.45M | 1.52% | +$715.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 661,599 | 301,644 | -359,955 | $33.27M | $15.18M | 1.50% | -$18.10M |
| Ecolab Inc.(ECL) | 62,846 | 63,016 | +170 | $14.51M | $15.00M | 1.48% | +$486.6K |
| Palo Alto Networks, Inc.(PANW) | 42,829 | 44,151 | +1,322 | $12.17M | $14.97M | 1.48% | +$2.80M |
| Synopsys, Inc.(SNPS) | 23,869 | 24,355 | +486 | $13.64M | $14.49M | 1.43% | +$851.0K |
| Lockheed Martin Corporation(LMT) | 24,785 | 30,454 | +5,669 | $11.27M | $14.23M | 1.40% | +$2.95M |
| Bank America Corp | 357,425 | 357,549 | +124 | $13.55M | $14.22M | 1.40% | +$666.2K |
| Edwards Lifesciences Corp | 150,510 | 153,788 | +3,278 | $14.38M | $14.21M | 1.40% | -$177.3K |
| Adobe Inc.(ADBE) | 24,048 | 25,383 | +1,335 | $12.13M | $14.10M | 1.39% | +$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 24,433 | 25,201 | +768 | $14.20M | $13.94M | 1.38% | -$264.9K |
| Marvell Technology, Inc.(MRVL) | 193,174 | 197,837 | +4,663 | $13.69M | $13.83M | 1.36% | +$136.6K |
| The Charles Schwab Corporation(SCHW) | 178,702 | 180,063 | +1,361 | $12.93M | $13.27M | 1.31% | +$341.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 207,377 | 206,648 | -729 | $12.76M | $13.23M | 1.31% | +$465.5K |
| Waste Management, Inc.(WM) | 60,865 | 61,804 | +939 | $12.97M | $13.19M | 1.30% | +$211.8K |
| Chevron Corporation(CVX) | 81,834 | 77,275 | -4,559 | $12.91M | $12.09M | 1.19% | -$821.2K |
| Amgen Inc.(AMGN) | 36,959 | 38,472 | +1,513 | $10.51M | $12.02M | 1.19% | +$1.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 217,374 | 256,613 | +39,239 | $9.91M | $11.65M | 1.15% | +$1.74M |
| Parker-Hannifin Corporation(PH) | 22,708 | 23,003 | +295 | $12.62M | $11.63M | 1.15% | -$986.2K |
| Merck & Co., Inc.(MRK) | 90,318 | 91,883 | +1,565 | $11.92M | $11.38M | 1.12% | -$542.4K |
| Ishares TrMSCI EAFE ETF | 137,836 | 140,212 | +2,376 | $11.01M | $10.98M | 1.08% | -$24.7K |
| The Home Depot, Inc.(HD) | 29,365 | 30,476 | +1,111 | $11.26M | $10.49M | 1.04% | -$773.3K |
| Kinder Morgan, Inc.(KMI) | 493,829 | 525,662 | +31,833 | $9.06M | $10.44M | 1.03% | +$1.39M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 426,017 | 247,667 | -178,350 | $18.34M | $10.29M | 1.02% | -$8.05M |
| Colgate-Palmolive Company(CL) | 101,717 | 102,912 | +1,195 | $9.16M | $9.99M | 0.99% | +$827.0K |
| American Intl Group Inc | 129,095 | 128,393 | -702 | $10.09M | $9.53M | 0.94% | -$559.5K |
| McKesson Corporation(MCK) | 20,116 | 15,788 | -4,328 | $10.80M | $9.22M | 0.91% | -$1.58M |
| Starbucks Corporation(SBUX) | 129,264 | 116,815 | -12,449 | $11.81M | $9.09M | 0.90% | -$2.72M |
| Medtronic plcSHS(MDT) | 95,105 | 106,447 | +11,342 | $8.29M | $8.38M | 0.83% | +$90.0K |
| Philip Morris International Inc.(PM) | 76,512 | 79,350 | +2,838 | $7.01M | $8.04M | 0.79% | +$1.03M |
| Monster Beverage Corporation(MNST) | 144,691 | 152,955 | +8,264 | $8.58M | $7.64M | 0.75% | -$937.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 49,330 | 51,709 | +2,379 | $7.64M | $7.52M | 0.74% | -$120.6K |
| Ishares TrS&P 500 Value ETF | 39,541 | 39,571 | +30 | $7.39M | $7.20M | 0.71% | -$184.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 92,994 | 93,866 | +872 | $7.10M | $7.19M | 0.71% | +$87.2K |
| T-Mobile US, Inc.(TMUS) | 47,927 | 38,486 | -9,441 | $7.82M | $6.78M | 0.67% | -$1.04M |
| Exxon Mobil Corp | 58,422 | 58,749 | +327 | $6.79M | $6.76M | 0.67% | -$27.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 66,669 | 75,596 | +8,927 | $6.19M | $6.68M | 0.66% | +$483.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 172,438 | 160,980 | -11,458 | $7.26M | $6.62M | 0.65% | -$645.2K |
| Synchrony Financial(SYF) | 133,946 | 136,535 | +2,589 | $5.78M | $6.44M | 0.64% | +$667.3K |
| The Walt Disney Company(DIS) | 56,673 | 58,186 | +1,513 | $6.93M | $5.78M | 0.57% | -$1.16M |
| Realty Income Corporation(O) | 93,846 | 103,862 | +10,016 | $5.08M | $5.49M | 0.54% | +$408.9K |
| Belpointe Prep LlcUNIT RP LTD LB A | 94,250 | 88,531 | -5,719 | $5.74M | $5.13M | 0.51% | -$612.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,809 | 9,273 | -536 | $5.13M | $5.05M | 0.50% | -$84.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 57,236 | 57,797 | +561 | $5.06M | $4.82M | 0.48% | -$240.6K |
| Eli Lilly and Company(LLY) | 5,082 | 5,296 | +214 | $3.95M | $4.79M | 0.47% | +$840.6K |
| Becton, Dickinson and Company(BDX) | 19,289 | 19,089 | -200 | $4.77M | $4.46M | 0.44% | -$311.7K |
| The Clorox Company(CLX) | 32,288 | 32,330 | +42 | $4.94M | $4.41M | 0.44% | -$531.7K |
| RTX Corporation(RTX) | 44,483 | 43,671 | -812 | $4.34M | $4.38M | 0.43% | +$45.8K |
| Jacobs Solutions Inc.(J) | 28,609 | 28,673 | +64 | $4.40M | $4.01M | 0.40% | -$392.2K |
| Honeywell International Inc.(HON) | 18,376 | 18,555 | +179 | $3.77M | $3.96M | 0.39% | +$190.6K |
| Ishares TrRussell 2000 Value ETF | 25,746 | 25,715 | -31 | $4.09M | $3.92M | 0.39% | -$172.4K |
| Visa Inc.CL A(V) | 11,181 | 14,362 | +3,181 | $3.12M | $3.77M | 0.37% | +$649.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,253 | 25,190 | -1,063 | $3.88M | $3.67M | 0.36% | -$207.0K |
| Air Prods & Chems Inc | 6,414 | 14,205 | +7,791 | $1.55M | $3.67M | 0.36% | +$2.11M |
| Ishares TrEAFE VALUE ETF | 36,660 | 68,643 | +31,983 | $1.99M | $3.64M | 0.36% | +$1.65M |
| The Williams Companies, Inc.(WMB) | 79,600 | 77,165 | -2,435 | $3.10M | $3.28M | 0.32% | +$177.5K |
| Ishares TrCORE US AGGBD ET | 28,421 | 32,601 | +4,180 | $2.78M | $3.16M | 0.31% | +$381.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 51,923 | 59,857 | +7,934 | $2.77M | $3.07M | 0.30% | +$301.1K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 10,944 | +10,944 | $0 | $3.06M | 0.30% | +$3.06M |
| Alliant Energy Corporation(LNT) | 70,505 | 59,574 | -10,931 | $3.55M | $3.03M | 0.30% | -$521.1K |
| The Procter & Gamble Company(PG) | 18,261 | 18,239 | -22 | $2.96M | $3.01M | 0.30% | +$45.1K |
| QUALCOMM Incorporated(QCOM) | 17,398 | 14,371 | -3,027 | $2.95M | $2.86M | 0.28% | -$83.1K |
| Applied Matls Inc | 7,929 | 11,979 | +4,050 | $1.64M | $2.83M | 0.28% | +$1.19M |
| United Parcel Service, Inc.CL B(UPS) | 19,214 | 19,801 | +587 | $2.86M | $2.71M | 0.27% | -$146.0K |
| Broadcom Inc.(AVGO) | 990 | 1,546 | +556 | $1.31M | $2.48M | 0.24% | +$1.17M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,096 | 20,182 | -3,914 | $3.04M | $2.46M | 0.24% | -$575.5K |
| Verizon Communications Inc.(VZ) | 59,339 | 59,333 | -6 | $2.49M | $2.45M | 0.24% | -$43.0K |
| Alphabet Inc.CL C(GOOG) | 13,547 | 13,098 | -449 | $2.06M | $2.40M | 0.24% | +$339.8K |
| Wells Fargo & Company(WFC) | 41,180 | 39,794 | -1,386 | $2.39M | $2.36M | 0.23% | -$23.4K |
| The Coca-Cola Company(KO) | 36,387 | 36,689 | +302 | $2.23M | $2.34M | 0.23% | +$109.1K |
| AbbVie Inc.(ABBV) | 14,217 | 13,519 | -698 | $2.59M | $2.32M | 0.23% | -$270.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,889 | 24,521 | -3,368 | $2.63M | $2.24M | 0.22% | -$397.9K |
| McDonald's Corporation(MCD) | 8,560 | 8,770 | +210 | $2.41M | $2.24M | 0.22% | -$178.4K |
| Fortinet, Inc.(FTNT) | 24,648 | 36,451 | +11,803 | $1.68M | $2.20M | 0.22% | +$513.2K |
| Gilead Sciences, Inc.(GILD) | 47,368 | 31,639 | -15,729 | $3.47M | $2.17M | 0.21% | -$1.30M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 80,697 | 82,167 | +1,470 | $2.14M | $2.17M | 0.21% | +$25.1K |
| PayPal Holdings, Inc.(PYPL) | 35,718 | 37,065 | +1,347 | $2.39M | $2.15M | 0.21% | -$241.9K |
| Berkshire Hathaway Inc DelCL B | 5,303 | 5,279 | -24 | $2.23M | $2.15M | 0.21% | -$82.5K |
| iShares Gold TrustISHARES NEW(IAU) | 26,329 | 47,857 | +21,528 | $1.11M | $2.10M | 0.21% | +$996.3K |
| Cisco Systems, Inc.(CSCO) | 44,438 | 44,189 | -249 | $2.22M | $2.10M | 0.21% | -$118.5K |
| Illinois Tool Works Inc.(ITW) | 8,639 | 8,724 | +85 | $2.32M | $2.07M | 0.20% | -$250.9K |
| Ventas, Inc.(VTR) | 39,205 | 40,274 | +1,069 | $1.71M | $2.06M | 0.20% | +$357.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,029 | 23,656 | -3,373 | $2.21M | $2.03M | 0.20% | -$180.8K |
| PepsiCo, Inc.(PEP) | 12,656 | 12,094 | -562 | $2.21M | $1.99M | 0.20% | -$220.3K |
| Invesco Qqq TrUNIT SER 1 | 3,933 | 4,158 | +225 | $1.75M | $1.99M | 0.20% | +$246.1K |
| Oracle Corporation(ORCL) | 13,283 | 13,764 | +481 | $1.67M | $1.94M | 0.19% | +$275.0K |
| Paychex, Inc.(PAYX) | 16,237 | 16,352 | +115 | $1.99M | $1.94M | 0.19% | -$55.2K |
| KKR & Co. Inc.(KKR) | 21,139 | 18,198 | -2,941 | $2.13M | $1.92M | 0.19% | -$211.0K |