Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 301,644 | 617,465 | +315,821 | 15,176 | 31,009 | 2.89% | +15,833 |
| APPLE INC(AAPL) | 160,642 | 185,643 | +25,001 | 33,834 | 43,255 | 4.03% | +9,420 |
| JOHNSON & JOHNSON(JNJ) | 9,858 | 60,192 | +50,334 | 1,441 | 9,755 | 0.91% | +8,314 |
| ENTERGY CORP NEW(ETR) | 144,391 | 146,849 | +2,458 | 15,450 | 19,327 | 1.80% | +3,877 |
| META PLATFORMS INC(META) | 46,969 | 48,028 | +1,059 | 23,683 | 27,493 | 2.56% | +3,811 |
| LOCKHEED MARTIN CORP(LMT) | 30,454 | 30,833 | +379 | 14,225 | 18,023 | 1.68% | +3,798 |
| SERVICENOW INC(NOW) | 20,660 | 22,213 | +1,553 | 16,253 | 19,867 | 1.85% | +3,615 |
| PARKER-HANNIFIN CORP(PH) | 23,003 | 23,269 | +266 | 11,635 | 14,702 | 1.37% | +3,067 |
| SPDR GOLD TR(GLD) | 83,349 | 85,296 | +1,947 | 17,921 | 20,732 | 1.93% | +2,811 |
| STARBUCKS CORP(SBUX) | 116,815 | 121,706 | +4,891 | 9,094 | 11,865 | 1.11% | +2,771 |
| AMAZON COM INC(AMZN) | 175,356 | 195,616 | +20,260 | 33,888 | 36,449 | 3.39% | +2,562 |
| ADOBE INC(ADBE) | 25,383 | 32,158 | +6,775 | 14,101 | 16,651 | 1.55% | +2,550 |
| MASTERCARD INCORPORATED(MA) | 36,461 | 37,609 | +1,148 | 16,085 | 18,572 | 1.73% | +2,486 |
| VENTAS INC(VTR) | 40,274 | 68,394 | +28,120 | 2,064 | 4,386 | 0.41% | +2,322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,201 | 26,151 | +950 | 13,936 | 16,176 | 1.51% | +2,240 |
| HOME DEPOT INC(HD) | 30,476 | 31,261 | +785 | 10,491 | 12,667 | 1.18% | +2,176 |
| ISHARES TR | 0 | 16,157 | +16,157 | 0 | 2,137 | 0.20% | +2,137 |
| PHILIP MORRIS INTL INC(PM) | 79,350 | 81,572 | +2,222 | 8,041 | 9,903 | 0.92% | +1,862 |
| BANK NEW YORK MELLON CORP | 0 | 25,138 | +25,138 | 0 | 1,806 | 0.17% | +1,806 |
| KINDER MORGAN INC DEL(KMI) | 525,662 | 544,843 | +19,181 | 10,445 | 12,036 | 1.12% | +1,591 |
| AIR PRODS & CHEMS INC | 14,205 | 17,569 | +3,364 | 3,666 | 5,231 | 0.49% | +1,565 |
| TESLA INC(TSLA) | 8,030 | 11,569 | +3,539 | 1,589 | 3,027 | 0.28% | +1,438 |
| REALTY INCOME CORP(O) | 103,862 | 108,328 | +4,466 | 5,486 | 6,870 | 0.64% | +1,384 |
| ORACLE CORP(ORCL) | 13,764 | 19,501 | +5,737 | 1,944 | 3,323 | 0.31% | +1,380 |
| VISTRA CORP(VST) | 0 | 10,747 | +10,747 | 0 | 1,274 | 0.12% | +1,274 |
| T-MOBILE US INC(TMUS) | 38,486 | 39,025 | +539 | 6,780 | 8,053 | 0.75% | +1,273 |
| THE CIGNA GROUP(CI) | 46,977 | 48,145 | +1,168 | 15,529 | 16,679 | 1.55% | +1,150 |
| DOORDASH INC(DASH) | 0 | 7,648 | +7,648 | 0 | 1,092 | 0.10% | +1,092 |
| SPDR SER TR ST STR SP600 SML | 247,667 | 249,971 | +2,304 | 10,286 | 11,376 | 1.06% | +1,091 |
| MICROSOFT CORP(MSFT) | 93,118 | 99,177 | +6,059 | 41,619 | 42,676 | 3.97% | +1,057 |
| NEXTERA ENERGY INC(NEE) | 20,384 | 29,380 | +8,996 | 1,443 | 2,483 | 0.23% | +1,040 |
| BELPOINTE PREP LLC | 88,531 | 88,531 | 0 | 5,126 | 6,110 | 0.57% | +984 |
| MARVELL TECHNOLOGY INC(MRVL) | 197,837 | 205,341 | +7,504 | 13,829 | 14,809 | 1.38% | +980 |
| JPMORGAN CHASE & CO.(JPM) | 80,097 | 81,409 | +1,312 | 16,201 | 17,166 | 1.60% | +965 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,056 | 17,762 | +8,706 | 879 | 1,822 | 0.17% | +943 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 256,613 | 266,558 | +9,945 | 11,650 | 12,584 | 1.17% | +934 |
| AMENTUM HOLDINGS INC | 0 | 28,770 | +28,770 | 0 | 928 | 0.09% | +928 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 93,866 | 97,677 | +3,811 | 7,188 | 8,107 | 0.76% | +919 |
| CLOROX CO DEL(CLX) | 32,330 | 32,587 | +257 | 4,412 | 5,309 | 0.49% | +897 |
| PAYPAL HLDGS INC(PYPL) | 37,065 | 38,947 | +1,882 | 2,151 | 3,039 | 0.28% | +888 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 959 | +959 | 0 | 887 | 0.08% | +887 |
| RTX CORPORATION(RTX) | 43,671 | 43,336 | -335 | 4,384 | 5,251 | 0.49% | +866 |
| LULULEMON ATHLETICA INC(LULU) | 2,228 | 5,622 | +3,394 | 666 | 1,526 | 0.14% | +860 |
| COLGATE PALMOLIVE CO(CL) | 102,912 | 103,514 | +602 | 9,987 | 10,746 | 1.00% | +759 |
| FORTINET INC(FTNT) | 36,451 | 37,000 | +549 | 2,197 | 2,869 | 0.27% | +672 |
| ISHARES TR | 39,571 | 39,758 | +187 | 7,202 | 7,839 | 0.73% | +637 |
| SPDR SER TR ST STR P500ETF | 206,648 | 204,918 | -1,730 | 13,225 | 13,834 | 1.29% | +609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,980 | 159,265 | -1,715 | 6,618 | 7,218 | 0.67% | +600 |
| ALLIANT ENERGY CORP(LNT) | 59,574 | 59,472 | -102 | 3,032 | 3,609 | 0.34% | +577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 191,033 | 193,853 | +2,820 | 43,217 | 43,764 | 4.08% | +547 |
| PALO ALTO NETWORKS INC(PANW) | 44,151 | 45,375 | +1,224 | 14,968 | 15,509 | 1.44% | +541 |
| SPDR SER TR ST STR P400MID | 59,857 | 66,010 | +6,153 | 3,071 | 3,609 | 0.34% | +539 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,182 | 21,907 | +1,725 | 2,460 | 2,967 | 0.28% | +507 |
| CISCO SYS INC(CSCO) | 44,189 | 48,559 | +4,370 | 2,099 | 2,584 | 0.24% | +485 |
| GILEAD SCIENCES INC(GILD) | 31,639 | 31,378 | -261 | 2,171 | 2,631 | 0.25% | +460 |
| MCDONALDS CORP(MCD) | 8,770 | 8,847 | +77 | 2,235 | 2,694 | 0.25% | +459 |
| ABBVIE INC(ABBV) | 13,519 | 13,941 | +422 | 2,319 | 2,753 | 0.26% | +434 |
| SYNCHRONY FINANCIAL(SYF) | 136,535 | 137,823 | +1,288 | 6,443 | 6,875 | 0.64% | +432 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,794 | +4,794 | 0 | 428 | 0.04% | +428 |
| EVERSOURCE ENERGY(ES) | 0 | 5,998 | +5,998 | 0 | 408 | 0.04% | +408 |
| FIRSTENERGY CORP(FE) | 42,556 | 45,914 | +3,358 | 1,629 | 2,036 | 0.19% | +408 |
| COCA COLA CO(KO) | 36,689 | 38,003 | +1,314 | 2,335 | 2,731 | 0.25% | +396 |
| ISHARES TR | 25,715 | 25,684 | -31 | 3,916 | 4,285 | 0.40% | +368 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,507 | 15,590 | +8,083 | 283 | 644 | 0.06% | +361 |
| PAYCHEX INC(PAYX) | 16,352 | 17,099 | +747 | 1,939 | 2,295 | 0.21% | +356 |
| ILLINOIS TOOL WKS INC(ITW) | 8,724 | 9,190 | +466 | 2,067 | 2,408 | 0.22% | +341 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,260 | +1,260 | 0 | 328 | 0.03% | +328 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,812 | +6,812 | 0 | 321 | 0.03% | +321 |
| KKR & CO INC(KKR) | 18,198 | 17,079 | -1,119 | 1,915 | 2,230 | 0.21% | +315 |
| VISA INC(V) | 14,362 | 14,847 | +485 | 3,770 | 4,082 | 0.38% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 57,797 | 57,666 | -131 | 4,821 | 5,128 | 0.48% | +306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,671 | 4,012 | +341 | 1,114 | 1,418 | 0.13% | +304 |
| ISHARES TR | 0 | 5,078 | +5,078 | 0 | 301 | 0.03% | +301 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,874 | +5,874 | 0 | 296 | 0.03% | +296 |
| NIKE INC(NKE) | 13,688 | 14,898 | +1,210 | 1,032 | 1,317 | 0.12% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 5,279 | 5,276 | -3 | 2,147 | 2,428 | 0.23% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,460 | +7,460 | 0 | 278 | 0.03% | +278 |
| MONDELEZ INTL INC(MDLZ) | 25,080 | 25,994 | +914 | 1,641 | 1,915 | 0.18% | +274 |
| S&P GLOBAL INC(SPGI) | 2,919 | 3,049 | +130 | 1,302 | 1,575 | 0.15% | +273 |
| JOHNSON CTLS INTL PLC SHS | 28,361 | 27,695 | -666 | 1,885 | 2,149 | 0.20% | +264 |
| EXXON MOBIL CORP | 58,749 | 59,945 | +1,196 | 6,763 | 7,027 | 0.65% | +264 |
| BROADCOM INC(AVGO) | 1,546 | 15,896 | +14,350 | 2,482 | 2,742 | 0.26% | +260 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,240 | 11,235 | -5 | 990 | 1,240 | 0.12% | +250 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,840 | +3,840 | 0 | 244 | 0.02% | +244 |
| NETFLIX INC(NFLX) | 2,225 | 2,453 | +228 | 1,502 | 1,740 | 0.16% | +238 |
| CONSOLIDATED EDISON INC(ED) | 5,256 | 6,772 | +1,516 | 470 | 705 | 0.07% | +235 |
| EVERGY INC(EVRG) | 0 | 3,768 | +3,768 | 0 | 234 | 0.02% | +234 |
| US FOODS HLDG CORP(USFD) | 32,442 | 31,738 | -704 | 1,719 | 1,952 | 0.18% | +233 |
| ISHARES TR | 0 | 5,024 | +5,024 | 0 | 230 | 0.02% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,333 | 59,559 | +226 | 2,447 | 2,675 | 0.25% | +228 |
| CINTAS CORP(CTAS) | 2,618 | 10,006 | +7,388 | 1,833 | 2,060 | 0.19% | +227 |
| WALMART INC(WMT) | 21,503 | 20,753 | -750 | 1,456 | 1,676 | 0.16% | +220 |
| BECTON DICKINSON & CO(BDX) | 19,089 | 19,391 | +302 | 4,461 | 4,675 | 0.44% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,317 | 10,445 | +128 | 1,882 | 2,093 | 0.19% | +211 |
| WILLIAMS COS INC(WMB) | 77,165 | 76,433 | -732 | 3,280 | 3,489 | 0.32% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 872 | +872 | 0 | 204 | 0.02% | +204 |
| 3M CO(MMM) | 6,578 | 6,333 | -245 | 672 | 866 | 0.08% | +194 |
| DOMINION ENERGY INC(D) | 16,049 | 16,860 | +811 | 786 | 974 | 0.09% | +188 |
| PENTAIR PLC(PNR) | 10,677 | 10,276 | -401 | 819 | 1,005 | 0.09% | +186 |
| ENPHASE ENERGY INC(ENPH) | 6,496 | 7,331 | +835 | 648 | 829 | 0.08% | +181 |