Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 362,329 | 362,465 | +136 | $39.27M | $57.27M | 4.89% | +$18.00M |
| Microsoft Corporation(MSFT) | 104,534 | 105,117 | +583 | $39.24M | $52.29M | 4.46% | +$13.05M |
| Amazon.com, Inc.(AMZN) | 200,702 | 221,057 | +20,355 | $38.19M | $48.50M | 4.14% | +$10.31M |
| Apple Inc.(AAPL) | 182,116 | 225,522 | +43,406 | $40.45M | $46.27M | 3.95% | +$5.82M |
| Alphabet Inc.CL A(GOOG) | 197,937 | 218,706 | +20,769 | $30.61M | $38.54M | 3.29% | +$7.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 193,858 | 139,460 | -54,398 | $40.03M | $35.32M | 3.02% | -$4.71M |
| Meta Platforms, Inc.CL A(META) | 48,561 | 46,656 | -1,905 | $27.99M | $34.44M | 2.94% | +$6.45M |
| Broadcom Inc.(AVGO) | 10,508 | 113,504 | +102,996 | $1.76M | $31.29M | 2.67% | +$29.53M |
| ServiceNow, Inc.(NOW) | 23,031 | 23,044 | +13 | $18.34M | $23.69M | 2.02% | +$5.36M |
| Mastercard IncorporatedCL A(MA) | 39,298 | 40,803 | +1,505 | $21.54M | $22.93M | 1.96% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 69,848 | 76,086 | +6,238 | $17.13M | $22.06M | 1.88% | +$4.92M |
| Palo Alto Networks, Inc.(PANW) | 94,861 | 94,986 | +125 | $16.19M | $19.44M | 1.66% | +$3.25M |
| The Charles Schwab Corporation(SCHW) | 192,558 | 194,299 | +1,741 | $15.07M | $17.73M | 1.51% | +$2.65M |
| Parker-Hannifin Corporation(PH) | 23,501 | 23,597 | +96 | $14.28M | $16.48M | 1.41% | +$2.20M |
| Lockheed Martin Corporation(LMT) | 22,552 | 34,957 | +12,405 | $10.07M | $16.19M | 1.38% | +$6.12M |
| Bank America Corp | 334,586 | 332,619 | -1,967 | $13.96M | $15.74M | 1.34% | +$1.78M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 339,582 | 336,480 | -3,102 | $15.73M | $15.59M | 1.33% | -$133.5K |
| Ecolab Inc.(ECL) | 55,252 | 55,256 | +4 | $14.01M | $14.89M | 1.27% | +$880.9K |
| Eaton Corporation plcSHS(ETN) | 36,588 | 41,342 | +4,754 | $9.95M | $14.76M | 1.26% | +$4.81M |
| Waste Management, Inc.(WM) | 64,979 | 64,028 | -951 | $15.04M | $14.65M | 1.25% | -$392.3K |
| Edwards Lifesciences Corp | 185,571 | 186,619 | +1,048 | $13.45M | $14.60M | 1.25% | +$1.15M |
| Kinder Morgan, Inc.(KMI) | 497,943 | 493,344 | -4,599 | $14.21M | $14.50M | 1.24% | +$298.0K |
| The Cigna Group(CI) | 47,732 | 43,237 | -4,495 | $15.70M | $14.29M | 1.22% | -$1.41M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 201,438 | 194,457 | -6,981 | $13.25M | $14.14M | 1.21% | +$888.5K |
| Merck & Co., Inc.(MRK) | 112,889 | 168,500 | +55,611 | $10.13M | $13.34M | 1.14% | +$3.21M |
| Adobe Inc.(ADBE) | 32,027 | 33,149 | +1,122 | $12.28M | $12.82M | 1.10% | +$541.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,165 | 15,641 | +14,476 | $772.0K | $12.53M | 1.07% | +$11.76M |
| Duke Energy Corporation(DUK) | 2,475 | 105,602 | +103,127 | $301.8K | $12.46M | 1.06% | +$12.16M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 282,523 | 288,252 | +5,729 | $11.52M | $12.28M | 1.05% | +$763.9K |
| Starbucks Corporation(SBUX) | 128,130 | 132,450 | +4,320 | $12.57M | $12.14M | 1.04% | -$431.9K |
| Ishares TrISHARES SEMICDTR | 0 | 50,744 | +50,744 | $0 | $12.11M | 1.03% | +$12.11M |
| Chevron Corporation(CVX) | 82,847 | 82,773 | -74 | $13.86M | $11.85M | 1.01% | -$2.01M |
| Entergy Corporation(ETR) | 163,085 | 136,828 | -26,257 | $13.94M | $11.37M | 0.97% | -$2.57M |
| McKesson Corporation(MCK) | 17,106 | 15,402 | -1,704 | $11.51M | $11.29M | 0.96% | -$226.0K |
| Citigroup Inc.(C) | 130,672 | 131,495 | +823 | $9.28M | $11.19M | 0.96% | +$1.92M |
| Philip Morris International Inc.(PM) | 79,139 | 61,217 | -17,922 | $12.56M | $11.15M | 0.95% | -$1.41M |
| The Home Depot, Inc.(HD) | 29,252 | 29,435 | +183 | $10.72M | $10.79M | 0.92% | +$71.3K |
| American Intl Group Inc | 109,447 | 124,438 | +14,991 | $9.52M | $10.65M | 0.91% | +$1.14M |
| Thermo Fisher Scientific Inc.(TMO) | 36,339 | 26,211 | -10,128 | $18.08M | $10.63M | 0.91% | -$7.45M |
| Colgate-Palmolive Company(CL) | 115,624 | 115,184 | -440 | $10.83M | $10.47M | 0.89% | -$363.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 344,028 | 199,947 | -144,081 | $17.31M | $10.06M | 0.86% | -$7.26M |
| Monster Beverage Corporation(MNST) | 152,698 | 155,290 | +2,592 | $8.94M | $9.73M | 0.83% | +$791.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 58,962 | 31,381 | -27,581 | $16.99M | $9.57M | 0.82% | -$7.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 183,774 | 181,675 | -2,099 | $9.15M | $9.51M | 0.81% | +$360.5K |
| Johnson & Johnson(JNJ) | 59,549 | 59,142 | -407 | $9.88M | $9.03M | 0.77% | -$841.7K |
| Amgen Inc.(AMGN) | 30,333 | 30,922 | +589 | $9.45M | $8.63M | 0.74% | -$816.3K |
| The Walt Disney Company(DIS) | 62,959 | 63,684 | +725 | $6.21M | $7.90M | 0.67% | +$1.68M |
| Ishares TrS&P 500 Value ETF | 40,232 | 40,297 | +65 | $7.67M | $7.87M | 0.67% | +$207.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 97,860 | 96,279 | -1,581 | $7.99M | $7.80M | 0.67% | -$196.5K |
| Cheniere Energy, Inc.(LNG) | 27,606 | 30,252 | +2,646 | $6.39M | $7.37M | 0.63% | +$979.0K |
| Realty Income Corporation(O) | 123,226 | 127,794 | +4,568 | $7.15M | $7.36M | 0.63% | +$213.9K |
| Ishares TrRussell 2000 Value ETF | 27,022 | 38,721 | +11,699 | $4.08M | $6.11M | 0.52% | +$2.03M |
| Air Prods & Chems Inc | 18,174 | 21,624 | +3,450 | $5.36M | $6.10M | 0.52% | +$739.6K |
| T-Mobile US, Inc.(TMUS) | 38,397 | 24,845 | -13,552 | $10.24M | $5.92M | 0.51% | -$4.32M |
| Exxon Mobil Corp | 61,277 | 53,670 | -7,607 | $7.29M | $5.79M | 0.49% | -$1.50M |
| Belpointe Prep LlcUNIT RP LTD LB A | 85,973 | 85,818 | -155 | $5.55M | $5.49M | 0.47% | -$52.0K |
| The Clorox Company(CLX) | 34,356 | 41,349 | +6,993 | $5.06M | $4.96M | 0.42% | -$94.2K |
| Ishares TrEAFE VALUE ETF | 79,151 | 77,753 | -1,398 | $4.67M | $4.94M | 0.42% | +$270.6K |
| Visa Inc.CL A(V) | 12,784 | 13,787 | +1,003 | $4.48M | $4.89M | 0.42% | +$414.6K |
| Alliant Energy Corporation(LNT) | 78,376 | 77,972 | -404 | $5.04M | $4.71M | 0.40% | -$328.5K |
| Ventas, Inc.(VTR) | 70,778 | 70,030 | -748 | $4.87M | $4.42M | 0.38% | -$444.3K |
| The Williams Companies, Inc.(WMB) | 72,907 | 69,824 | -3,083 | $4.36M | $4.39M | 0.37% | +$28.7K |
| Tesla, Inc.(TSLA) | 13,711 | 13,368 | -343 | $3.55M | $4.25M | 0.36% | +$693.1K |
| Danaher Corporation(DHR) | 0 | 21,149 | +21,149 | $0 | $4.18M | 0.36% | +$4.18M |
| LPL Financial Holdings Inc.(LPLA) | 11,027 | 10,849 | -178 | $3.61M | $4.07M | 0.35% | +$460.7K |
| Deere & Company(DE) | 5,317 | 7,097 | +1,780 | $2.50M | $3.61M | 0.31% | +$1.11M |
| PayPal Holdings, Inc.(PYPL) | 46,011 | 47,573 | +1,562 | $3.00M | $3.54M | 0.30% | +$533.4K |
| Jack Henry & Associates, Inc.(JKHY) | 13,014 | 19,226 | +6,212 | $2.38M | $3.46M | 0.30% | +$1.09M |
| The Procter & Gamble Company(PG) | 23,040 | 21,495 | -1,545 | $3.93M | $3.42M | 0.29% | -$501.9K |
| Eli Lilly and Company(LLY) | 4,177 | 4,275 | +98 | $3.45M | $3.33M | 0.28% | -$117.2K |
| Fortinet, Inc.(FTNT) | 30,765 | 31,108 | +343 | $2.96M | $3.29M | 0.28% | +$327.3K |
| Gilead Sciences, Inc.(GILD) | 29,916 | 27,817 | -2,099 | $3.35M | $3.08M | 0.26% | -$268.0K |
| Wells Fargo & Company(WFC) | 38,753 | 38,412 | -341 | $2.78M | $3.08M | 0.26% | +$295.5K |
| RTX Corporation(RTX) | 20,389 | 20,252 | -137 | $2.70M | $2.96M | 0.25% | +$256.5K |
| Netflix, Inc.(NFLX) | 2,639 | 2,191 | -448 | $2.46M | $2.93M | 0.25% | +$473.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 59,031 | 53,062 | -5,969 | $3.02M | $2.89M | 0.25% | -$135.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 28,105 | 28,881 | +776 | $2.57M | $2.84M | 0.24% | +$264.8K |
| PepsiCo, Inc.(PEP) | 20,912 | 21,463 | +551 | $3.14M | $2.83M | 0.24% | -$301.5K |
| Johnson Ctls Intl PlcSHS SHS | 27,349 | 26,228 | -1,121 | $2.19M | $2.77M | 0.24% | +$579.2K |
| United Parcel Service, Inc.CL B(UPS) | 24,174 | 27,133 | +2,959 | $2.66M | $2.74M | 0.23% | +$80.0K |
| Costco Wholesale Corporation(COST) | 1,997 | 2,714 | +717 | $1.89M | $2.69M | 0.23% | +$797.1K |
| Verizon Communications Inc.(VZ) | 60,856 | 61,491 | +635 | $2.76M | $2.66M | 0.23% | -$99.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,858 | 19,456 | -402 | $2.90M | $2.62M | 0.22% | -$276.9K |
| Honeywell International Inc.(HON) | 19,916 | 10,796 | -9,120 | $4.22M | $2.51M | 0.21% | -$1.70M |
| Jacobs Solutions Inc.(J) | 19,290 | 18,899 | -391 | $2.33M | $2.48M | 0.21% | +$152.3K |
| Illinois Tool Works Inc.(ITW) | 10,134 | 10,033 | -101 | $2.51M | $2.48M | 0.21% | -$32.8K |
| Berkshire Hathaway Inc DelCL B | 5,134 | 5,074 | -60 | $2.73M | $2.46M | 0.21% | -$269.5K |
| ResMed Inc.(RMD) | 0 | 9,317 | +9,317 | $0 | $2.40M | 0.21% | +$2.40M |
| McDonald's Corporation(MCD) | 8,151 | 8,170 | +19 | $2.55M | $2.39M | 0.20% | -$159.1K |
| Paychex, Inc.(PAYX) | 16,658 | 16,351 | -307 | $2.57M | $2.38M | 0.20% | -$191.6K |
| Ishares Tr1 3 YR TREAS BD | 19,508 | 27,826 | +8,318 | $1.61M | $2.31M | 0.20% | +$691.8K |
| Sysco Corporation(SYY) | 10,318 | 28,362 | +18,044 | $774.3K | $2.15M | 0.18% | +$1.37M |
| Ishares TrCORE US AGGBD ET | 26,835 | 21,514 | -5,321 | $2.65M | $2.13M | 0.18% | -$520.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 20,617 | 19,558 | -1,059 | $1.99M | $2.12M | 0.18% | +$134.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,257 | 9,705 | +448 | $1.83M | $2.11M | 0.18% | +$281.1K |
| Invesco Qqq TrUNIT SER 1 | 3,887 | 3,801 | -86 | $1.82M | $2.10M | 0.18% | +$274.0K |
| Vistra Corp.(VST) | 10,572 | 10,716 | +144 | $1.24M | $2.08M | 0.18% | +$835.3K |
| Cisco Systems, Inc.(CSCO) | 30,373 | 29,617 | -756 | $1.87M | $2.05M | 0.18% | +$180.5K |
| Mondelez International, Inc.CL A(MDLZ) | 15,308 | 29,631 | +14,323 | $1.04M | $2.00M | 0.17% | +$959.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,412 | 6,389 | -23 | $1.63M | $1.97M | 0.17% | +$338.0K |