Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 21,894 | +21,894 | 0 | 8,528 | 1.10% | +8,528 |
| SPDR GOLD TR(GLD) | 36,618 | 81,716 | +45,098 | 6,528 | 14,010 | 1.81% | +7,482 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 47,914 | +47,914 | 0 | 7,087 | 0.92% | +7,087 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 96,322 | +96,322 | 0 | 5,676 | 0.73% | +5,676 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,516 | +15,516 | 0 | 4,011 | 0.52% | +4,011 |
| REALTY INCOME CORP(O) | 0 | 73,645 | +73,645 | 0 | 3,678 | 0.48% | +3,678 |
| BANK AMERICA CORP | 0 | 92,977 | +92,977 | 0 | 2,546 | 0.33% | +2,546 |
| DISNEY WALT CO(DIS) | 22,655 | 56,237 | +33,582 | 2,023 | 4,558 | 0.59% | +2,535 |
| AMGEN INC(AMGN) | 55,513 | 54,969 | -544 | 12,325 | 14,773 | 1.91% | +2,448 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,837 | +23,837 | 0 | 2,417 | 0.31% | +2,417 |
| EXXON MOBIL CORP | 24,124 | 41,172 | +17,048 | 2,587 | 4,841 | 0.63% | +2,254 |
| JACOBS SOLUTIONS INC(J) | 17,415 | 30,558 | +13,143 | 2,070 | 4,171 | 0.54% | +2,101 |
| ALPHABET INC(GOOG) | 155,726 | 155,543 | -183 | 18,640 | 20,354 | 2.63% | +1,714 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,921 | 51,313 | +26,392 | 1,848 | 3,531 | 0.46% | +1,682 |
| GILEAD SCIENCES INC(GILD) | 28,581 | 49,101 | +20,520 | 2,203 | 3,680 | 0.48% | +1,477 |
| T-MOBILE US INC(TMUS) | 37,211 | 47,007 | +9,796 | 5,169 | 6,583 | 0.85% | +1,415 |
| PERMIAN RESOURCES CORP(PR) | 0 | 99,874 | +99,874 | 0 | 1,394 | 0.18% | +1,394 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,433 | +1,433 | 0 | 1,302 | 0.17% | +1,302 |
| ZOETIS INC(ZTS) | 0 | 7,433 | +7,433 | 0 | 1,293 | 0.17% | +1,293 |
| SALESFORCE INC(CRM) | 0 | 7,994 | +7,994 | 0 | 1,621 | 0.21% | +1,621 |
| CHEVRON CORP NEW(CVX) | 72,015 | 72,257 | +242 | 11,332 | 12,184 | 1.58% | +852 |
| ECOLAB INC(ECL) | 52,103 | 62,240 | +10,137 | 9,727 | 10,543 | 1.36% | +816 |
| RTX CORPORATION(RTX) | 23,533 | 42,208 | +18,675 | 2,305 | 3,038 | 0.39% | +732 |
| COPART INC(CPRT) | 0 | 15,133 | +15,133 | 0 | 652 | 0.08% | +652 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,796 | +1,796 | 0 | 620 | 0.08% | +620 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,307 | +19,307 | 0 | 610 | 0.08% | +610 |
| ADOBE INC(ADBE) | 30,743 | 30,630 | -113 | 15,033 | 15,618 | 2.02% | +585 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,981 | +7,981 | 0 | 553 | 0.07% | +553 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,907 | +9,907 | 0 | 548 | 0.07% | +548 |
| COMCAST CORP NEW(CCZ) | 53,653 | 61,619 | +7,966 | 2,229 | 2,732 | 0.35% | +503 |
| WILLIAMS COS INC(WMB) | 68,522 | 81,244 | +12,722 | 2,236 | 2,737 | 0.35% | +501 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,670 | 17,532 | +3,862 | 2,321 | 2,822 | 0.36% | +501 |
| SYNOPSYS INC(SNPS) | 0 | 3,936 | +3,936 | 0 | 1,806 | 0.23% | +1,806 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,121 | +3,121 | 0 | 652 | 0.08% | +652 |
| LOWES COS INC(LOW) | 0 | 5,668 | +5,668 | 0 | 1,178 | 0.15% | +1,178 |
| SPDR SER TR ST STR SP600 SML | 0 | 20,131 | +20,131 | 0 | 743 | 0.10% | +743 |
| NVIDIA CORPORATION(NVDA) | 28,113 | 28,088 | -25 | 11,893 | 12,218 | 1.58% | +325 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,224 | +9,224 | 0 | 314 | 0.04% | +314 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,340 | +3,340 | 0 | 1,469 | 0.19% | +1,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,786 | +2,786 | 0 | 286 | 0.04% | +286 |
| ALPHABET INC(GOOG) | 13,770 | 14,695 | +925 | 1,666 | 1,938 | 0.25% | +272 |
| AMERICAN INTL GROUP INC | 133,632 | 131,055 | -2,577 | 7,689 | 7,942 | 1.03% | +253 |
| ARISTA NETWORKS INC | 0 | 1,300 | +1,300 | 0 | 239 | 0.03% | +239 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 4,252 | +4,252 | 0 | 223 | 0.03% | +223 |
| CVS HEALTH CORP(CVS) | 0 | 7,325 | +7,325 | 0 | 511 | 0.07% | +511 |
| 3M CO(MMM) | 0 | 5,738 | +5,738 | 0 | 537 | 0.07% | +537 |
| TJX COS INC NEW(TJX) | 0 | 2,318 | +2,318 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,796 | +2,796 | 0 | 204 | 0.03% | +204 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 504 | +504 | 0 | 1,554 | 0.20% | +1,554 |
| ABBVIE INC(ABBV) | 0 | 12,147 | +12,147 | 0 | 1,811 | 0.23% | +1,811 |
| BROADCOM INC(AVGO) | 0 | 972 | +972 | 0 | 807 | 0.10% | +807 |
| WALMART INC(WMT) | 0 | 7,625 | +7,625 | 0 | 1,219 | 0.16% | +1,219 |
| CHUBB LIMITED COM | 0 | 3,464 | +3,464 | 0 | 721 | 0.09% | +721 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,343 | +15,343 | 0 | 1,065 | 0.14% | +1,065 |
| JABIL INC(JBL) | 0 | 12,596 | +12,596 | 0 | 1,598 | 0.21% | +1,598 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,657 | +7,657 | 0 | 1,505 | 0.19% | +1,505 |
| ELI LILLY & CO(LLY) | 5,614 | 5,114 | -500 | 2,633 | 2,747 | 0.36% | +114 |
| AUTODESK INC | 0 | 6,012 | +6,012 | 0 | 1,244 | 0.16% | +1,244 |
| GENUINE PARTS CO(GPC) | 0 | 4,139 | +4,139 | 0 | 598 | 0.08% | +598 |
| EMERSON ELEC CO(EMR) | 0 | 7,498 | +7,498 | 0 | 724 | 0.09% | +724 |
| BELPOINTE PREP LLC | 95,253 | 96,616 | +1,363 | 8,196 | 8,280 | 1.07% | +84 |
| MOSAIC CO NEW(MOS) | 0 | 15,732 | +15,732 | 0 | 560 | 0.07% | +560 |
| INTUIT(INTU) | 0 | 1,413 | +1,413 | 0 | 722 | 0.09% | +722 |
| METLIFE INC(MET) | 0 | 11,124 | +11,124 | 0 | 700 | 0.09% | +700 |
| PAYCHEX INC(PAYX) | 0 | 13,769 | +13,769 | 0 | 1,588 | 0.21% | +1,588 |
| NUCOR CORP(NUE) | 0 | 9,045 | +9,045 | 0 | 1,414 | 0.18% | +1,414 |
| PTC INC(PTC) | 0 | 9,434 | +9,434 | 0 | 1,337 | 0.17% | +1,337 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,103 | +6,103 | 0 | 1,430 | 0.18% | +1,430 |
| EOG RES INC(EOG) | 0 | 5,161 | +5,161 | 0 | 654 | 0.08% | +654 |
| MCKESSON CORP(MCK) | 20,482 | 20,270 | -212 | 8,752 | 8,815 | 1.14% | +62 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,007 | +3,007 | 0 | 1,546 | 0.20% | +1,546 |
| ACTIVISION BLIZZARD INC | 0 | 5,353 | +5,353 | 0 | 501 | 0.06% | +501 |
| APPLIED MATLS INC | 0 | 8,036 | +8,036 | 0 | 1,113 | 0.14% | +1,113 |
| CISCO SYS INC(CSCO) | 38,810 | 38,023 | -787 | 2,008 | 2,044 | 0.26% | +36 |
| MARATHON OIL CORP | 0 | 9,180 | +9,180 | 0 | 246 | 0.03% | +246 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,141 | +6,141 | 0 | 282 | 0.04% | +282 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,262 | +11,262 | 0 | 801 | 0.10% | +801 |
| THE CIGNA GROUP(CI) | 45,574 | 44,812 | -762 | 12,788 | 12,819 | 1.66% | +31 |
| ISHARES TR | 0 | 13,115 | +13,115 | 0 | 1,062 | 0.14% | +1,062 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,666 | +21,666 | 0 | 593 | 0.08% | +593 |
| APTARGROUP INC | 0 | 2,750 | +2,750 | 0 | 344 | 0.04% | +344 |
| ISHARES TR ESG MSCI LEADR | 0 | 5,230 | +5,230 | 0 | 394 | 0.05% | +394 |
| BP PLC(BP) | 0 | 7,150 | +7,150 | 0 | 277 | 0.04% | +277 |
| FEDEX CORP(FDX) | 0 | 845 | +845 | 0 | 224 | 0.03% | +224 |
| DATADOG INC(DDOG) | 0 | 6,997 | +6,997 | 0 | 637 | 0.08% | +637 |
| PENTAIR PLC(PNR) | 0 | 11,648 | +11,648 | 0 | 754 | 0.10% | +754 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,906 | +6,906 | 0 | 669 | 0.09% | +669 |
| ENSERVCO CORP | 0 | 82,625 | +82,625 | 0 | 31 | 0.00% | +31 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,189 | +3,189 | 0 | 226 | 0.03% | +226 |
| ENERGY TRANSFER L P(ET) | 0 | 10,179 | +10,179 | 0 | 143 | 0.02% | +143 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,634 | +2,634 | 0 | 582 | 0.08% | +582 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,061 | +10,061 | 0 | 867 | 0.11% | +867 |
| CINTAS CORP(CTAS) | 0 | 2,777 | +2,777 | 0 | 1,336 | 0.17% | +1,336 |
| INTEL CORP(INTC) | 0 | 7,873 | +7,873 | 0 | 280 | 0.04% | +280 |
| SMITH A O CORP(AOS) | 0 | 9,274 | +9,274 | 0 | 613 | 0.08% | +613 |
| NIKOLA CORP | 0 | 23,355 | +23,355 | 0 | 37 | 0.00% | +37 |
| META MATERIALS INC | 0 | 40,000 | +40,000 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 246 | 0.03% | +246 |
| VISA INC(V) | 10,905 | 11,258 | +353 | 2,590 | 2,589 | 0.33% | -0 |
| SCHWAB STRATEGIC TR | 0 | 4,295 | +4,295 | 0 | 217 | 0.03% | +217 |