Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 362,465 | 393,079 | +30,614 | $57.27M | $73.34M | 5.88% | +$16.07M |
| Apple Inc.(AAPL) | 225,522 | 228,650 | +3,128 | $46.27M | $58.22M | 4.67% | +$11.95M |
| Microsoft Corporation(MSFT) | 105,117 | 102,890 | -2,227 | $52.29M | $53.29M | 4.27% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 218,706 | 210,479 | -8,227 | $38.54M | $51.17M | 4.10% | +$12.62M |
| Amazon.com, Inc.(AMZN) | 221,057 | 221,386 | +329 | $48.50M | $48.61M | 3.90% | +$112.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 139,460 | 136,447 | -3,013 | $35.32M | $38.46M | 3.08% | +$3.14M |
| Meta Platforms, Inc.CL A(META) | 46,656 | 46,270 | -386 | $34.44M | $33.98M | 2.73% | -$456.8K |
| Broadcom Inc.(AVGO) | 113,504 | 75,758 | -37,746 | $31.29M | $24.99M | 2.00% | -$6.29M |
| JPMorgan Chase & Co.(JPM) | 76,086 | 75,515 | -571 | $22.06M | $23.82M | 1.91% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 40,803 | 40,833 | +30 | $22.93M | $23.23M | 1.86% | +$296.9K |
| ServiceNow, Inc.(NOW) | 23,044 | 23,094 | +50 | $23.69M | $21.25M | 1.70% | -$2.44M |
| Palo Alto Networks, Inc.(PANW) | 94,986 | 95,866 | +880 | $19.44M | $19.52M | 1.57% | +$82.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 336,480 | 404,052 | +67,572 | $15.59M | $18.97M | 1.52% | +$3.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 199,947 | 371,379 | +171,432 | $10.06M | $18.67M | 1.50% | +$8.61M |
| The Charles Schwab Corporation(SCHW) | 194,299 | 190,567 | -3,732 | $17.73M | $18.19M | 1.46% | +$465.7K |
| Lockheed Martin Corporation(LMT) | 34,957 | 36,051 | +1,094 | $16.19M | $18.00M | 1.44% | +$1.81M |
| Parker-Hannifin Corporation(PH) | 23,597 | 23,468 | -129 | $16.48M | $17.79M | 1.43% | +$1.31M |
| Bank America Corp | 332,619 | 331,846 | -773 | $15.74M | $17.12M | 1.37% | +$1.38M |
| Adobe Inc.(ADBE) | 33,149 | 46,216 | +13,067 | $12.82M | $16.30M | 1.31% | +$3.48M |
| Ishares TrISHARES SEMICDTR | 50,744 | 59,170 | +8,426 | $12.11M | $16.04M | 1.29% | +$3.93M |
| Merck & Co., Inc.(MRK) | 168,500 | 190,265 | +21,765 | $13.34M | $15.97M | 1.28% | +$2.63M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,641 | 16,479 | +838 | $12.53M | $15.95M | 1.28% | +$3.42M |
| Eaton Corporation plcSHS(ETN) | 41,342 | 41,826 | +484 | $14.76M | $15.65M | 1.26% | +$894.8K |
| Thermo Fisher Scientific Inc.(TMO) | 26,211 | 32,161 | +5,950 | $10.63M | $15.60M | 1.25% | +$4.97M |
| Ecolab Inc.(ECL) | 55,256 | 55,649 | +393 | $14.89M | $15.24M | 1.22% | +$351.6K |
| Edwards Lifesciences Corp | 186,619 | 189,311 | +2,692 | $14.60M | $14.72M | 1.18% | +$127.2K |
| Waste Management, Inc.(WM) | 64,028 | 65,191 | +1,163 | $14.65M | $14.40M | 1.15% | -$254.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 194,457 | 180,645 | -13,812 | $14.14M | $14.15M | 1.14% | +$16.6K |
| Kinder Morgan, Inc.(KMI) | 493,344 | 499,547 | +6,203 | $14.50M | $14.14M | 1.13% | -$362.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 288,252 | 292,958 | +4,706 | $12.28M | $13.57M | 1.09% | +$1.29M |
| Duke Energy Corporation(DUK) | 105,602 | 107,596 | +1,994 | $12.46M | $13.31M | 1.07% | +$854.0K |
| Citigroup Inc.(C) | 131,495 | 129,908 | -1,587 | $11.19M | $13.19M | 1.06% | +$1.99M |
| Entergy Corporation(ETR) | 136,828 | 140,404 | +3,576 | $11.37M | $13.08M | 1.05% | +$1.71M |
| The Home Depot, Inc.(HD) | 29,435 | 29,767 | +332 | $10.79M | $12.06M | 0.97% | +$1.27M |
| McKesson Corporation(MCK) | 15,402 | 15,566 | +164 | $11.29M | $12.03M | 0.96% | +$739.3K |
| Starbucks Corporation(SBUX) | 132,450 | 135,912 | +3,462 | $12.14M | $11.50M | 0.92% | -$638.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,381 | 31,136 | -245 | $9.57M | $11.07M | 0.89% | +$1.50M |
| Johnson & Johnson(JNJ) | 59,142 | 59,121 | -21 | $9.03M | $10.96M | 0.88% | +$1.93M |
| Monster Beverage Corporation(MNST) | 155,290 | 155,448 | +158 | $9.73M | $10.46M | 0.84% | +$735.8K |
| Philip Morris International Inc.(PM) | 61,217 | 62,804 | +1,587 | $11.15M | $10.19M | 0.82% | -$962.8K |
| American Intl Group Inc | 124,438 | 126,735 | +2,297 | $10.65M | $9.95M | 0.80% | -$696.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 181,675 | 176,338 | -5,337 | $9.51M | $9.50M | 0.76% | -$15.0K |
| Colgate-Palmolive Company(CL) | 115,184 | 118,766 | +3,582 | $10.47M | $9.49M | 0.76% | -$976.0K |
| Amgen Inc.(AMGN) | 30,922 | 31,919 | +997 | $8.63M | $9.01M | 0.72% | +$373.6K |
| Chevron Corporation(CVX) | 82,773 | 55,138 | -27,635 | $11.85M | $8.56M | 0.69% | -$3.29M |
| Ishares TrS&P 500 Value ETF | 40,297 | 39,888 | -409 | $7.87M | $8.24M | 0.66% | +$362.4K |
| Realty Income Corporation(O) | 127,794 | 133,623 | +5,829 | $7.36M | $8.12M | 0.65% | +$760.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 96,279 | 98,143 | +1,864 | $7.80M | $7.69M | 0.62% | -$104.2K |
| The Walt Disney Company(DIS) | 63,684 | 64,536 | +852 | $7.90M | $7.39M | 0.59% | -$508.1K |
| Cheniere Energy, Inc.(LNG) | 30,252 | 30,683 | +431 | $7.37M | $7.21M | 0.58% | -$157.3K |
| Ishares TrRussell 2000 Value ETF | 38,721 | 38,191 | -530 | $6.11M | $6.75M | 0.54% | +$643.9K |
| Exxon Mobil Corp | 53,670 | 54,208 | +538 | $5.79M | $6.11M | 0.49% | +$326.3K |
| T-Mobile US, Inc.(TMUS) | 24,845 | 25,471 | +626 | $5.92M | $6.10M | 0.49% | +$177.6K |
| Air Prods & Chems Inc | 21,624 | 21,692 | +68 | $6.10M | $5.92M | 0.47% | -$183.6K |
| Tesla, Inc.(TSLA) | 13,368 | 12,951 | -417 | $4.25M | $5.76M | 0.46% | +$1.51M |
| Belpointe Prep LlcUNIT RP LTD LB A | 85,818 | 85,419 | -399 | $5.49M | $5.47M | 0.44% | -$26.4K |
| Ishares TrEAFE VALUE ETF | 77,753 | 76,538 | -1,215 | $4.94M | $5.19M | 0.42% | +$255.8K |
| Alliant Energy Corporation(LNT) | 77,972 | 76,672 | -1,300 | $4.71M | $5.17M | 0.41% | +$453.4K |
| The Clorox Company(CLX) | 41,349 | 41,197 | -152 | $4.96M | $5.08M | 0.41% | +$114.8K |
| Ventas, Inc.(VTR) | 70,030 | 69,827 | -203 | $4.42M | $4.89M | 0.39% | +$464.8K |
| Visa Inc.CL A(V) | 13,787 | 13,592 | -195 | $4.89M | $4.64M | 0.37% | -$254.8K |
| Danaher Corporation(DHR) | 21,149 | 20,590 | -559 | $4.18M | $4.08M | 0.33% | -$95.6K |
| LPL Financial Holdings Inc.(LPLA) | 10,849 | 10,721 | -128 | $4.07M | $3.57M | 0.29% | -$501.3K |
| PepsiCo, Inc.(PEP) | 21,463 | 25,179 | +3,716 | $2.83M | $3.54M | 0.28% | +$702.2K |
| Eli Lilly and Company(LLY) | 4,275 | 4,570 | +295 | $3.33M | $3.49M | 0.28% | +$154.8K |
| RTX Corporation(RTX) | 20,252 | 19,884 | -368 | $2.96M | $3.33M | 0.27% | +$370.0K |
| PayPal Holdings, Inc.(PYPL) | 47,573 | 49,197 | +1,624 | $3.54M | $3.30M | 0.26% | -$236.5K |
| The Procter & Gamble Company(PG) | 21,495 | 21,307 | -188 | $3.42M | $3.27M | 0.26% | -$150.8K |
| Deere & Company(DE) | 7,097 | 7,126 | +29 | $3.61M | $3.26M | 0.26% | -$350.3K |
| Wells Fargo & Company(WFC) | 38,412 | 37,686 | -726 | $3.08M | $3.16M | 0.25% | +$81.3K |
| Berkshire Hathaway Inc DelCL B | 5,074 | 6,228 | +1,154 | $2.46M | $3.13M | 0.25% | +$666.3K |
| Gilead Sciences, Inc.(GILD) | 27,817 | 27,294 | -523 | $3.08M | $3.03M | 0.24% | -$54.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 53,062 | 52,598 | -464 | $2.89M | $3.01M | 0.24% | +$122.6K |
| Jack Henry & Associates, Inc.(JKHY) | 19,226 | 19,435 | +209 | $3.46M | $2.89M | 0.23% | -$569.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 28,881 | 27,460 | -1,421 | $2.84M | $2.88M | 0.23% | +$44.9K |
| Jacobs Solutions Inc.(J) | 18,899 | 18,676 | -223 | $2.48M | $2.80M | 0.22% | +$314.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,456 | 19,382 | -74 | $2.62M | $2.70M | 0.22% | +$75.0K |
| Netflix, Inc.(NFLX) | 2,191 | 2,245 | +54 | $2.93M | $2.69M | 0.22% | -$242.5K |
| Verizon Communications Inc.(VZ) | 61,491 | 60,970 | -521 | $2.66M | $2.68M | 0.21% | +$18.9K |
| Illinois Tool Works Inc.(ITW) | 10,033 | 10,026 | -7 | $2.48M | $2.61M | 0.21% | +$133.9K |
| Alphabet Inc.CL C(GOOG) | 9,830 | 10,569 | +739 | $1.74M | $2.57M | 0.21% | +$830.2K |
| Costco Wholesale Corporation(COST) | 2,714 | 2,776 | +62 | $2.69M | $2.57M | 0.21% | -$117.0K |
| ResMed Inc.(RMD) | 9,317 | 9,227 | -90 | $2.40M | $2.53M | 0.20% | +$121.9K |
| McDonald's Corporation(MCD) | 8,170 | 8,108 | -62 | $2.39M | $2.46M | 0.20% | +$77.1K |
| Fortinet, Inc.(FTNT) | 31,108 | 29,227 | -1,881 | $3.29M | $2.46M | 0.20% | -$831.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,377 | 13,119 | -1,258 | $1.96M | $2.39M | 0.19% | +$433.3K |
| Lennar CorporationCL A(LEN) | 0 | 18,561 | +18,561 | $0 | $2.34M | 0.19% | +$2.34M |
| Ishares TrCORE US AGGBD ET | 21,514 | 23,317 | +1,803 | $2.13M | $2.34M | 0.19% | +$203.3K |
| Sysco Corporation(SYY) | 28,362 | 28,381 | +19 | $2.15M | $2.34M | 0.19% | +$188.8K |
| Oracle Corporation(ORCL) | 8,588 | 8,290 | -298 | $1.88M | $2.33M | 0.19% | +$454.0K |
| Ishares Tr1 3 YR TREAS BD | 27,826 | 28,049 | +223 | $2.31M | $2.33M | 0.19% | +$21.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,003 | 53,747 | +25,744 | $1.13M | $2.30M | 0.18% | +$1.17M |
| United Parcel Service, Inc.CL B(UPS) | 27,133 | 27,165 | +32 | $2.74M | $2.27M | 0.18% | -$469.7K |
| AbbVie Inc.(ABBV) | 9,851 | 9,717 | -134 | $1.83M | $2.25M | 0.18% | +$421.5K |
| Invesco Qqq TrUNIT SER 1 | 3,801 | 3,735 | -66 | $2.10M | $2.24M | 0.18% | +$145.9K |
| Honeywell International Inc.(HON) | 10,796 | 10,634 | -162 | $2.51M | $2.24M | 0.18% | -$275.8K |
| Johnson Ctls Intl PlcSHS SHS | 26,228 | 20,146 | -6,082 | $2.77M | $2.22M | 0.18% | -$555.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,705 | 9,173 | -532 | $2.11M | $2.20M | 0.18% | +$89.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,558 | 18,427 | -1,131 | $2.12M | $2.18M | 0.17% | +$58.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,853 | 13,095 | +4,242 | $1.26M | $2.12M | 0.17% | +$862.4K |