Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 392,455 | 423,723 | +31,268 | $68.44M | $84.78M | 5.99% | +$16.34M |
| Apple Inc.(AAPL) | 226,942 | 285,208 | +58,266 | $57.60M | $82.53M | 5.83% | +$24.93M |
| Alphabet Inc.(GOOG) | 204,195 | 198,907 | -5,288 | $58.72M | $71.08M | 5.02% | +$12.36M |
| Amazon.com, Inc.(AMZN) | 240,188 | 242,330 | +2,142 | $50.02M | $57.76M | 4.08% | +$7.73M |
| Microsoft Corporation(MSFT) | 110,643 | 130,692 | +20,049 | $40.96M | $48.75M | 3.45% | +$7.79M |
| Broadcom Inc.(AVGO) | 77,670 | 83,581 | +5,911 | $24.04M | $31.57M | 2.23% | +$7.53M |
| ISHARES TR | 58,924 | 48,982 | -9,942 | $19.37M | $31.39M | 2.22% | +$12.02M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 231,789 | 155,687 | -76,102 | $30.80M | $29.66M | 2.10% | -$1.14M |
| Meta Platforms, Inc.(META) | 50,576 | 52,134 | +1,558 | $28.94M | $29.37M | 2.08% | +$430.4K |
| ASML HLDG NV N Y REGISTRY SHS | 16,514 | 12,987 | -3,527 | $21.81M | $25.84M | 1.83% | +$4.02M |
| SPDR SERIES TRUST ST STR SP600 SML | 429,834 | 434,336 | +4,502 | $20.77M | $25.05M | 1.77% | +$4.28M |
| WisdomTree, Inc.(WT) | 482,711 | 491,959 | +9,248 | $24.30M | $24.77M | 1.75% | +$470.5K |
| Palo Alto Networks, Inc.(PANW) | 106,434 | 65,119 | -41,315 | $17.06M | $22.21M | 1.57% | +$5.14M |
| Mastercard Incorporated(MA) | 42,097 | 42,976 | +879 | $21.03M | $22.07M | 1.56% | +$1.04M |
| Parker-Hannifin Corporation(PH) | 20,060 | 20,513 | +453 | $17.96M | $20.06M | 1.42% | +$2.11M |
| BANK OF AMER CORP | 336,239 | 338,928 | +2,689 | $16.39M | $19.31M | 1.36% | +$2.92M |
| W.W. Grainger, Inc.(GWW) | 13,910 | 14,016 | +106 | $15.17M | $19.07M | 1.35% | +$3.89M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 418,804 | 402,952 | -15,852 | $19.66M | $18.86M | 1.33% | -$800.7K |
| Merck & Co., Inc.(MRK) | 210,435 | 143,654 | -66,781 | $25.31M | $18.46M | 1.30% | -$6.85M |
| The Charles Schwab Corporation(SCHW) | 196,638 | 196,428 | -210 | $18.48M | $18.12M | 1.28% | -$355.7K |
| EDWARDS LIFESCIENCES CORP | 193,864 | 192,582 | -1,282 | $15.52M | $17.42M | 1.23% | +$1.90M |
| Kinder Morgan, Inc.(KMI) | 509,342 | 539,887 | +30,545 | $17.08M | $17.26M | 1.22% | +$181.9K |
| Ecolab Inc.(ECL) | 56,897 | 57,773 | +876 | $15.14M | $16.10M | 1.14% | +$960.4K |
| Thermo Fisher Scientific Inc.(TMO) | 31,095 | 31,417 | +322 | $15.28M | $15.75M | 1.11% | +$467.2K |
| JPMorgan Chase & Co.(JPM) | 75,245 | 47,656 | -27,589 | $22.13M | $15.60M | 1.10% | -$6.53M |
| Lockheed Martin Corporation(LMT) | 29,930 | 30,396 | +466 | $18.09M | $15.49M | 1.09% | -$2.60M |
| SPDR SERIES TRUST ST STR P500ETF | 178,807 | 175,724 | -3,083 | $13.69M | $15.44M | 1.09% | +$1.76M |
| Johnson & Johnson(JNJ) | 57,328 | 58,133 | +805 | $14.01M | $14.76M | 1.04% | +$750.8K |
| Starbucks Corporation(SBUX) | 143,162 | 142,755 | -407 | $12.83M | $14.59M | 1.03% | +$1.76M |
| ServiceNow, Inc.(NOW) | 126,056 | 144,686 | +18,630 | $13.18M | $14.36M | 1.02% | +$1.19M |
| Duke Energy Corporation(DUK) | 111,535 | 111,547 | +12 | $14.60M | $14.12M | 1.00% | -$484.7K |
| Monster Beverage Corporation(MNST) | 152,658 | 146,013 | -6,645 | $11.06M | $14.03M | 0.99% | +$2.97M |
| Eaton Corporation plc(ETN) | 32,971 | 32,660 | -311 | $11.79M | $13.92M | 0.98% | +$2.12M |
| CoStar Group, Inc.(CSGP) | 0 | 489,008 | +489,008 | $0 | $13.85M | 0.98% | +$13.85M |
| Philip Morris International Inc.(PM) | 69,990 | 71,528 | +1,538 | $11.57M | $12.94M | 0.91% | +$1.37M |
| S&P Global Inc.(SPGI) | 3,277 | 30,890 | +27,613 | $1.39M | $12.58M | 0.89% | +$11.19M |
| Colgate-Palmolive Company(CL) | 126,341 | 131,816 | +5,475 | $10.77M | $12.08M | 0.85% | +$1.32M |
| AMPHENOL CORP | 4,530 | 68,295 | +63,765 | $572.4K | $12.04M | 0.85% | +$11.47M |
| Amgen Inc.(AMGN) | 32,536 | 32,654 | +118 | $11.45M | $11.82M | 0.84% | +$376.9K |
| The Home Depot, Inc.(HD) | 31,415 | 31,988 | +573 | $10.33M | $11.28M | 0.80% | +$949.3K |
| VALUED ADVISERS TR REGAN FLTG RATE | 179,090 | 424,493 | +245,403 | $4.57M | $10.90M | 0.77% | +$6.33M |
| Cheniere Energy, Inc.(LNG) | 28,950 | 45,585 | +16,635 | $8.21M | $10.90M | 0.77% | +$2.68M |
| AMERICAN INTL GROUP INC | 134,307 | 137,664 | +3,357 | $10.11M | $10.26M | 0.73% | +$153.5K |
| Citigroup Inc.(C) | 129,446 | 68,124 | -61,322 | $14.68M | $9.53M | 0.67% | -$5.15M |
| McKesson Corporation(MCK) | 11,327 | 11,435 | +108 | $9.80M | $8.64M | 0.61% | -$1.16M |
| ISHARES TR | 38,671 | 38,516 | -155 | $7.33M | $8.52M | 0.60% | +$1.19M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 133,856 | 102,506 | -31,350 | $10.97M | $8.52M | 0.60% | -$2.46M |
| Entergy Corporation(ETR) | 69,959 | 70,014 | +55 | $7.86M | $8.04M | 0.57% | +$181.1K |
| AIR PRODUCTS AND CHEMICALS I | 26,504 | 26,468 | -36 | $7.70M | $7.76M | 0.55% | +$60.7K |
| AppLovin Corporation(APP) | 0 | 14,923 | +14,923 | $0 | $7.69M | 0.54% | +$7.69M |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 250,574 | +250,574 | $0 | $7.65M | 0.54% | +$7.65M |
| Waste Management, Inc.(WM) | 31,644 | 33,563 | +1,919 | $7.27M | $7.48M | 0.53% | +$209.0K |
| Deere & Company(DE) | 10,980 | 11,052 | +72 | $6.19M | $7.01M | 0.50% | +$825.6K |
| The Walt Disney Company(DIS) | 68,318 | 69,436 | +1,118 | $6.58M | $6.68M | 0.47% | +$98.8K |
| PepsiCo, Inc.(PEP) | 28,856 | 47,916 | +19,060 | $4.48M | $6.49M | 0.46% | +$2.01M |
| Ventas, Inc.(VTR) | 71,402 | 70,771 | -631 | $5.84M | $6.28M | 0.44% | +$445.2K |
| Alliant Energy Corporation(LNT) | 79,887 | 80,414 | +527 | $5.73M | $6.13M | 0.43% | +$402.1K |
| Danaher Corporation(DHR) | 31,039 | 31,782 | +743 | $5.89M | $6.05M | 0.43% | +$168.9K |
| ISHARES TR | 77,957 | 77,750 | -207 | $5.80M | $5.95M | 0.42% | +$155.7K |
| Tesla, Inc.(TSLA) | 13,244 | 13,448 | +204 | $4.92M | $5.66M | 0.40% | +$733.0K |
| Wells Fargo & Company(WFC) | 38,496 | 67,860 | +29,364 | $3.06M | $5.61M | 0.40% | +$2.54M |
| United Parcel Service, Inc.(UPS) | 50,837 | 51,431 | +594 | $5.00M | $5.53M | 0.39% | +$527.5K |
| SPDR Gold Shares(GLD) | 19,763 | 14,664 | -5,099 | $8.50M | $5.40M | 0.38% | -$3.10M |
| APPLIED MATLS INC | 7,874 | 7,348 | -526 | $2.69M | $5.31M | 0.38% | +$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 13,284 | 9,118 | -4,166 | $2.70M | $5.30M | 0.37% | +$2.59M |
| Eli Lilly and Company(LLY) | 4,299 | 4,174 | -125 | $3.95M | $5.01M | 0.35% | +$1.05M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,521 | 42,234 | -287 | $4.63M | $4.95M | 0.35% | +$319.3K |
| EXXON MOBIL CORP | 55,339 | 35,039 | -20,300 | $9.39M | $4.79M | 0.34% | -$4.60M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 68,341 | 108,298 | +39,957 | $2.45M | $4.62M | 0.33% | +$2.18M |
| Visa Inc.(V) | 13,564 | 13,363 | -201 | $4.10M | $4.58M | 0.32% | +$485.0K |
| RTX Corporation(RTX) | 19,335 | 23,906 | +4,571 | $3.73M | $4.54M | 0.32% | +$806.1K |
| T-Mobile US, Inc.(TMUS) | 27,969 | 26,603 | -1,366 | $5.87M | $4.46M | 0.32% | -$1.41M |
| Raymond James Financial, Inc.(RJF) | 16,400 | 28,607 | +12,207 | $2.37M | $4.35M | 0.31% | +$1.97M |
| LPL Financial Holdings Inc.(LPLA) | 13,767 | 14,409 | +642 | $4.14M | $4.06M | 0.29% | -$82.8K |
| BELPOINTE PREP LLC | 89,354 | 88,722 | -632 | $4.75M | $4.02M | 0.28% | -$735.4K |
| SPDR SERIES TRUST ST STR P400MID | 53,142 | 56,282 | +3,140 | $3.15M | $3.80M | 0.27% | +$655.3K |
| AbbVie Inc.(ABBV) | 10,010 | 14,614 | +4,604 | $2.18M | $3.68M | 0.26% | +$1.50M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 151,333 | 63,333 | -88,000 | $7.47M | $3.40M | 0.24% | -$4.08M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,588 | 66,131 | +3,543 | $2.86M | $3.33M | 0.24% | +$475.2K |
| BERKSHIRE HATHAWAY INC DEL | 6,515 | 6,623 | +108 | $3.12M | $3.31M | 0.23% | +$192.1K |
| McDonald's Corporation(MCD) | 11,957 | 12,139 | +182 | $3.72M | $3.28M | 0.23% | -$434.6K |
| ResMed Inc.(RMD) | 16,009 | 16,616 | +607 | $3.59M | $3.24M | 0.23% | -$355.6K |
| Alphabet Inc.(GOOG) | 10,179 | 9,014 | -1,165 | $2.92M | $3.18M | 0.23% | +$264.9K |
| Caterpillar Inc.(CAT) | 2,295 | 2,971 | +676 | $1.63M | $3.16M | 0.22% | +$1.54M |
| INVESCO QQQ TR | 4,059 | 4,041 | -18 | $2.34M | $2.98M | 0.21% | +$633.1K |
| Verizon Communications Inc.(VZ) | 63,424 | 65,734 | +2,310 | $3.18M | $2.78M | 0.20% | -$400.7K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 96,900 | +96,900 | $0 | $2.77M | 0.20% | +$2.77M |
| The Procter & Gamble Company(PG) | 19,265 | 18,834 | -431 | $2.78M | $2.76M | 0.20% | -$20.7K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,214 | 24,101 | -2,113 | $2.71M | $2.72M | 0.19% | +$10.8K |
| Illinois Tool Works Inc.(ITW) | 10,273 | 10,051 | -222 | $2.67M | $2.72M | 0.19% | +$44.5K |
| Costco Wholesale Corporation(COST) | 2,953 | 2,816 | -137 | $2.94M | $2.63M | 0.19% | -$308.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,655 | 13,994 | -661 | $2.37M | $2.59M | 0.18% | +$222.0K |
| Jacobs Solutions Inc.(J) | 19,887 | 20,425 | +538 | $2.53M | $2.57M | 0.18% | +$42.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,169 | 15,912 | +743 | $2.22M | $2.52M | 0.18% | +$300.7K |
| Cadence Design Systems, Inc.(CDNS) | 8,055 | 6,106 | -1,949 | $2.24M | $2.29M | 0.16% | +$53.5K |
| Ross Stores, Inc.(ROST) | 8,559 | 10,678 | +2,119 | $1.85M | $2.27M | 0.16% | +$418.7K |
| Netflix, Inc.(NFLX) | 26,578 | 31,828 | +5,250 | $2.56M | $2.27M | 0.16% | -$283.0K |
| Micron Technology, Inc.(MU) | 3,527 | 1,942 | -1,585 | $1.19M | $2.24M | 0.16% | +$1.05M |
| Arista Networks, Inc.(ANET) | 10,857 | 12,863 | +2,006 | $1.33M | $2.19M | 0.15% | +$852.1K |
| ISHARES TR | 21,247 | 21,514 | +267 | $2.11M | $2.13M | 0.15% | +$20.3K |