Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 393,079 | 390,988 | -2,091 | $73.34M | $72.92M | 5.63% | -$421.4K |
| Alphabet Inc.CL A(GOOG) | 210,479 | 207,797 | -2,682 | $51.17M | $65.04M | 5.02% | +$13.87M |
| Apple Inc.(AAPL) | 228,650 | 229,928 | +1,278 | $58.22M | $62.51M | 4.83% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 221,386 | 221,108 | -278 | $48.61M | $51.04M | 3.94% | +$2.43M |
| Microsoft Corporation(MSFT) | 102,890 | 105,120 | +2,230 | $53.29M | $50.84M | 3.92% | -$2.45M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 136,447 | 272,450 | +136,003 | $38.46M | $39.22M | 3.03% | +$765.7K |
| Meta Platforms, Inc.CL A(META) | 46,270 | 49,155 | +2,885 | $33.98M | $32.45M | 2.50% | -$1.53M |
| Broadcom Inc.(AVGO) | 75,758 | 76,603 | +845 | $24.99M | $26.51M | 2.05% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 75,515 | 74,950 | -565 | $23.82M | $24.15M | 1.86% | +$330.6K |
| Mastercard IncorporatedCL A(MA) | 40,833 | 41,484 | +651 | $23.23M | $23.68M | 1.83% | +$456.5K |
| Merck & Co., Inc.(MRK) | 190,265 | 217,195 | +26,930 | $15.97M | $22.86M | 1.76% | +$6.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 371,379 | 424,621 | +53,242 | $18.67M | $21.37M | 1.65% | +$2.70M |
| Parker-Hannifin Corporation(PH) | 23,468 | 23,276 | -192 | $17.79M | $20.46M | 1.58% | +$2.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 404,052 | 415,274 | +11,222 | $18.97M | $19.55M | 1.51% | +$576.8K |
| The Charles Schwab Corporation(SCHW) | 190,567 | 188,923 | -1,644 | $18.19M | $18.88M | 1.46% | +$681.9K |
| Bank America Corp | 331,846 | 333,612 | +1,766 | $17.12M | $18.35M | 1.42% | +$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 32,161 | 31,641 | -520 | $15.60M | $18.33M | 1.42% | +$2.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,479 | 17,101 | +622 | $15.95M | $18.30M | 1.41% | +$2.34M |
| ServiceNow, Inc.(NOW) | 23,094 | 117,572 | +94,478 | $21.25M | $18.01M | 1.39% | -$3.24M |
| Palo Alto Networks, Inc.(PANW) | 95,866 | 97,138 | +1,272 | $19.52M | $17.89M | 1.38% | -$1.63M |
| Ishares TrISHARES SEMICDTR | 59,170 | 58,811 | -359 | $16.04M | $17.71M | 1.37% | +$1.67M |
| Lockheed Martin Corporation(LMT) | 36,051 | 34,736 | -1,315 | $18.00M | $16.80M | 1.30% | -$1.20M |
| Edwards Lifesciences Corp | 189,311 | 191,745 | +2,434 | $14.72M | $16.35M | 1.26% | +$1.62M |
| Citigroup Inc.(C) | 129,908 | 128,838 | -1,070 | $13.19M | $15.03M | 1.16% | +$1.85M |
| Ecolab Inc.(ECL) | 55,649 | 56,189 | +540 | $15.24M | $14.75M | 1.14% | -$489.1K |
| Waste Management, Inc.(WM) | 65,191 | 66,666 | +1,475 | $14.40M | $14.65M | 1.13% | +$251.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 180,645 | 182,438 | +1,793 | $14.15M | $14.64M | 1.13% | +$483.5K |
| Adobe Inc.(ADBE) | 46,216 | 40,364 | -5,852 | $16.30M | $14.13M | 1.09% | -$2.18M |
| Kinder Morgan, Inc.(KMI) | 499,547 | 509,029 | +9,482 | $14.14M | $13.99M | 1.08% | -$149.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 292,958 | 297,330 | +4,372 | $13.57M | $13.93M | 1.08% | +$363.1K |
| Entergy Corporation(ETR) | 140,404 | 142,674 | +2,270 | $13.08M | $13.19M | 1.02% | +$103.1K |
| Eaton Corporation plcSHS(ETN) | 41,826 | 40,551 | -1,275 | $15.65M | $12.92M | 1.00% | -$2.74M |
| Duke Energy Corporation(DUK) | 107,596 | 109,335 | +1,739 | $13.31M | $12.82M | 0.99% | -$499.8K |
| McKesson Corporation(MCK) | 15,566 | 15,349 | -217 | $12.03M | $12.59M | 0.97% | +$564.6K |
| Johnson & Johnson(JNJ) | 59,121 | 58,432 | -689 | $10.96M | $12.09M | 0.93% | +$1.13M |
| Monster Beverage Corporation(MNST) | 155,448 | 155,302 | -146 | $10.46M | $11.91M | 0.92% | +$1.44M |
| Philip Morris International Inc.(PM) | 62,804 | 70,553 | +7,749 | $10.19M | $11.32M | 0.87% | +$1.13M |
| American Intl Group Inc | 126,735 | 129,932 | +3,197 | $9.95M | $11.12M | 0.86% | +$1.16M |
| Amgen Inc.(AMGN) | 31,919 | 32,336 | +417 | $9.01M | $10.58M | 0.82% | +$1.58M |
| The Home Depot, Inc.(HD) | 29,767 | 30,594 | +827 | $12.06M | $10.53M | 0.81% | -$1.53M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 176,338 | 180,291 | +3,953 | $9.50M | $9.87M | 0.76% | +$375.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 98,143 | 125,358 | +27,215 | $7.69M | $9.74M | 0.75% | +$2.05M |
| Colgate-Palmolive Company(CL) | 118,766 | 118,682 | -84 | $9.49M | $9.38M | 0.72% | -$116.0K |
| Starbucks Corporation(SBUX) | 135,912 | 101,299 | -34,613 | $11.50M | $8.53M | 0.66% | -$2.97M |
| Chevron Corporation(CVX) | 55,138 | 55,861 | +723 | $8.56M | $8.51M | 0.66% | -$48.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,136 | 19,882 | -11,254 | $11.07M | $7.88M | 0.61% | -$3.19M |
| Realty Income Corporation(O) | 133,623 | 137,004 | +3,381 | $8.12M | $7.72M | 0.60% | -$400.0K |
| The Walt Disney Company(DIS) | 64,536 | 66,232 | +1,696 | $7.39M | $7.54M | 0.58% | +$145.8K |
| Ishares TrRussell 2000 Value ETF | 38,191 | 38,615 | +424 | $6.75M | $7.00M | 0.54% | +$244.9K |
| Danaher Corporation(DHR) | 20,590 | 30,543 | +9,953 | $4.08M | $6.99M | 0.54% | +$2.91M |
| Exxon Mobil Corp | 54,208 | 55,480 | +1,272 | $6.11M | $6.68M | 0.52% | +$564.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 15,301 | 146,277 | +130,976 | $1.37M | $6.63M | 0.51% | +$5.26M |
| Tesla, Inc.(TSLA) | 12,951 | 13,357 | +406 | $5.76M | $6.01M | 0.46% | +$247.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 85,419 | 89,354 | +3,935 | $5.47M | $5.81M | 0.45% | +$343.9K |
| Ishares TrEAFE VALUE ETF | 76,538 | 78,063 | +1,525 | $5.19M | $5.57M | 0.43% | +$382.9K |
| Ventas, Inc.(VTR) | 69,827 | 71,460 | +1,633 | $4.89M | $5.53M | 0.43% | +$642.3K |
| T-Mobile US, Inc.(TMUS) | 25,471 | 26,279 | +808 | $6.10M | $5.34M | 0.41% | -$761.5K |
| Cheniere Energy, Inc.(LNG) | 30,683 | 26,396 | -4,287 | $7.21M | $5.13M | 0.40% | -$2.08M |
| Alliant Energy Corporation(LNT) | 76,672 | 78,449 | +1,777 | $5.17M | $5.10M | 0.39% | -$68.4K |
| Deere & Company(DE) | 7,126 | 10,718 | +3,592 | $3.26M | $4.99M | 0.39% | +$1.73M |
| Visa Inc.CL A(V) | 13,592 | 13,899 | +307 | $4.64M | $4.87M | 0.38% | +$234.5K |
| Eli Lilly and Company(LLY) | 4,570 | 4,533 | -37 | $3.49M | $4.87M | 0.38% | +$1.38M |
| Jack Henry & Associates, Inc.(JKHY) | 19,435 | 26,201 | +6,766 | $2.89M | $4.78M | 0.37% | +$1.89M |
| LPL Financial Holdings Inc.(LPLA) | 10,721 | 13,203 | +2,482 | $3.57M | $4.72M | 0.36% | +$1.15M |
| RTX Corporation(RTX) | 19,884 | 19,659 | -225 | $3.33M | $3.61M | 0.28% | +$278.3K |
| Wells Fargo & Company(WFC) | 37,686 | 38,381 | +695 | $3.16M | $3.58M | 0.28% | +$418.3K |
| McDonald's Corporation(MCD) | 8,108 | 11,408 | +3,300 | $2.46M | $3.49M | 0.27% | +$1.02M |
| PayPal Holdings, Inc.(PYPL) | 49,197 | 58,168 | +8,971 | $3.30M | $3.40M | 0.26% | +$96.7K |
| PepsiCo, Inc.(PEP) | 25,179 | 23,483 | -1,696 | $3.54M | $3.37M | 0.26% | -$165.9K |
| Alphabet Inc.CL C(GOOG) | 10,569 | 10,725 | +156 | $2.57M | $3.37M | 0.26% | +$791.3K |
| Gilead Sciences, Inc.(GILD) | 27,294 | 27,347 | +53 | $3.03M | $3.36M | 0.26% | +$327.0K |
| Berkshire Hathaway Inc DelCL B | 6,228 | 6,485 | +257 | $3.13M | $3.26M | 0.25% | +$128.6K |
| Dollar General Corporation(DG) | 0 | 24,348 | +24,348 | $0 | $3.23M | 0.25% | +$3.23M |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 0 | 55,154 | +55,154 | $0 | $3.15M | 0.24% | +$3.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 52,598 | 53,813 | +1,215 | $3.01M | $3.12M | 0.24% | +$108.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,382 | 18,623 | -759 | $2.70M | $2.88M | 0.22% | +$185.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,095 | 13,241 | +146 | $2.12M | $2.84M | 0.22% | +$717.1K |
| Lennar CorporationCL A(LEN) | 18,561 | 27,421 | +8,860 | $2.34M | $2.82M | 0.22% | +$479.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 27,460 | 27,148 | -312 | $2.88M | $2.78M | 0.21% | -$101.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 103,262 | +103,262 | $0 | $2.65M | 0.20% | +$2.65M |
| Micron Technology, Inc.(MU) | 9,056 | 9,145 | +89 | $1.52M | $2.61M | 0.20% | +$1.09M |
| Jacobs Solutions Inc.(J) | 18,676 | 19,328 | +652 | $2.80M | $2.56M | 0.20% | -$238.6K |
| Raymond James Financial, Inc.(RJF) | 0 | 15,927 | +15,927 | $0 | $2.56M | 0.20% | +$2.56M |
| Illinois Tool Works Inc.(ITW) | 10,026 | 10,315 | +289 | $2.61M | $2.54M | 0.20% | -$73.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,173 | 21,260 | +12,087 | $2.20M | $2.54M | 0.20% | +$340.5K |
| Honeywell International Inc.(HON) | 10,634 | 13,007 | +2,373 | $2.24M | $2.54M | 0.20% | +$299.1K |
| Verizon Communications Inc.(VZ) | 60,970 | 62,225 | +1,255 | $2.68M | $2.53M | 0.20% | -$145.2K |
| The Procter & Gamble Company(PG) | 21,307 | 17,597 | -3,710 | $3.27M | $2.52M | 0.19% | -$752.0K |
| Invesco Qqq TrUNIT SER 1 | 3,735 | 4,088 | +353 | $2.24M | $2.51M | 0.19% | +$268.5K |
| Netflix, Inc.(NFLX) | 2,245 | 26,675 | +24,430 | $2.69M | $2.50M | 0.19% | -$190.5K |
| Johnson Ctls Intl PlcSHS SHS | 20,146 | 20,636 | +490 | $2.22M | $2.47M | 0.19% | +$256.0K |
| Costco Wholesale Corporation(COST) | 2,776 | 2,818 | +42 | $2.57M | $2.43M | 0.19% | -$139.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,747 | 53,688 | -59 | $2.30M | $2.38M | 0.18% | +$84.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,842 | 15,174 | +5,332 | $1.52M | $2.35M | 0.18% | +$836.0K |
| Fortinet, Inc.(FTNT) | 29,227 | 29,488 | +261 | $2.46M | $2.34M | 0.18% | -$115.8K |
| ResMed Inc.(RMD) | 9,227 | 9,642 | +415 | $2.53M | $2.32M | 0.18% | -$203.2K |
| AbbVie Inc.(ABBV) | 9,717 | 9,851 | +134 | $2.25M | $2.25M | 0.17% | +$949 |
| Ishares Tr1 3 YR TREAS BD | 28,049 | 27,174 | -875 | $2.33M | $2.25M | 0.17% | -$76.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,427 | 18,775 | +348 | $2.18M | $2.21M | 0.17% | +$28.9K |
| Ishares TrCORE US AGGBD ET | 23,317 | 21,221 | -2,096 | $2.34M | $2.12M | 0.16% | -$217.9K |