Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 210,479 | 207,797 | -2,682 | 51,167 | 65,040 | 5.02% | +13,873 |
| MERCK & CO INC(MRK) | 190,265 | 217,195 | +26,930 | 15,969 | 22,862 | 1.76% | +6,893 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,301 | 146,277 | +130,976 | 1,371 | 6,634 | 0.51% | +5,262 |
| APPLE INC(AAPL) | 228,650 | 229,928 | +1,278 | 58,221 | 62,508 | 4.83% | +4,287 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,348 | +24,348 | 0 | 3,233 | 0.25% | +3,233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 55,154 | +55,154 | 0 | 3,145 | 0.24% | +3,145 |
| DANAHER CORPORATION(DHR) | 20,590 | 30,543 | +9,953 | 4,082 | 6,992 | 0.54% | +2,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,161 | 31,641 | -520 | 15,599 | 18,334 | 1.42% | +2,736 |
| WISDOMTREE TR(WT) | 371,379 | 424,621 | +53,242 | 18,669 | 21,367 | 1.65% | +2,698 |
| PARKER-HANNIFIN CORP(PH) | 23,468 | 23,276 | -192 | 17,793 | 20,458 | 1.58% | +2,666 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 103,262 | +103,262 | 0 | 2,648 | 0.20% | +2,648 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 15,927 | +15,927 | 0 | 2,558 | 0.20% | +2,558 |
| AMAZON COM INC(AMZN) | 221,386 | 221,108 | -278 | 48,610 | 51,036 | 3.94% | +2,426 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,479 | 17,101 | +622 | 15,953 | 18,296 | 1.41% | +2,343 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 98,143 | 125,358 | +27,215 | 7,692 | 9,738 | 0.75% | +2,046 |
| HENRY JACK & ASSOC INC(JKHY) | 19,435 | 26,201 | +6,766 | 2,895 | 4,781 | 0.37% | +1,887 |
| CITIGROUP INC(C) | 129,908 | 128,838 | -1,070 | 13,186 | 15,034 | 1.16% | +1,848 |
| DEERE & CO(DE) | 7,126 | 10,718 | +3,592 | 3,258 | 4,990 | 0.39% | +1,732 |
| ISHARES TR | 59,170 | 58,811 | -359 | 16,042 | 17,711 | 1.37% | +1,669 |
| EDWARDS LIFESCIENCES CORP | 189,311 | 191,745 | +2,434 | 14,723 | 16,346 | 1.26% | +1,624 |
| AMGEN INC(AMGN) | 31,919 | 32,336 | +417 | 9,007 | 10,584 | 0.82% | +1,577 |
| BROADCOM INC(AVGO) | 75,758 | 76,603 | +845 | 24,993 | 26,512 | 2.05% | +1,519 |
| MONSTER BEVERAGE CORP NEW(MNST) | 155,448 | 155,302 | -146 | 10,463 | 11,907 | 0.92% | +1,444 |
| ELI LILLY & CO(LLY) | 4,570 | 4,533 | -37 | 3,487 | 4,872 | 0.38% | +1,385 |
| ISHARES TR | 0 | 12,470 | +12,470 | 0 | 1,318 | 0.10% | +1,318 |
| BANK AMERICA CORP | 331,846 | 333,612 | +1,766 | 17,120 | 18,349 | 1.42% | +1,229 |
| AMERICAN INTL GROUP INC | 126,735 | 129,932 | +3,197 | 9,954 | 11,116 | 0.86% | +1,162 |
| LPL FINL HLDGS INC(LPLA) | 10,721 | 13,203 | +2,482 | 3,567 | 4,716 | 0.36% | +1,149 |
| JOHNSON & JOHNSON(JNJ) | 59,121 | 58,432 | -689 | 10,962 | 12,092 | 0.93% | +1,130 |
| PHILIP MORRIS INTL INC(PM) | 62,804 | 70,553 | +7,749 | 10,187 | 11,317 | 0.87% | +1,130 |
| MICRON TECHNOLOGY INC(MU) | 9,056 | 9,145 | +89 | 1,515 | 2,610 | 0.20% | +1,095 |
| MCDONALDS CORP(MCD) | 8,108 | 11,408 | +3,300 | 2,464 | 3,487 | 0.27% | +1,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,033 | +2,033 | 0 | 953 | 0.07% | +953 |
| TEXAS INSTRS INC(TXN) | 1,151 | 6,599 | +5,448 | 211 | 1,145 | 0.09% | +933 |
| ISHARES TR | 0 | 9,159 | +9,159 | 0 | 882 | 0.07% | +882 |
| WORKDAY INC(WDAY) | 0 | 3,938 | +3,938 | 0 | 846 | 0.07% | +846 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,842 | 15,174 | +5,332 | 1,518 | 2,354 | 0.18% | +836 |
| ALPHABET INC(GOOG) | 10,569 | 10,725 | +156 | 2,574 | 3,365 | 0.26% | +791 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,447 | 272,450 | +136,003 | 38,459 | 39,225 | 3.03% | +766 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,095 | 13,241 | +146 | 2,119 | 2,836 | 0.22% | +717 |
| TARGA RES CORP(TRGP) | 0 | 3,758 | +3,758 | 0 | 693 | 0.05% | +693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,306 | 39,959 | +27,653 | 1,099 | 1,787 | 0.14% | +687 |
| SCHWAB CHARLES CORP(SCHW) | 190,567 | 188,923 | -1,644 | 18,193 | 18,875 | 1.46% | +682 |
| VENTAS INC(VTR) | 69,827 | 71,460 | +1,633 | 4,887 | 5,530 | 0.43% | +642 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,597 | 6,413 | +1,816 | 1,134 | 1,721 | 0.13% | +587 |
| QUANTA SVCS INC | 0 | 1,381 | +1,381 | 0 | 583 | 0.04% | +583 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 404,052 | 415,274 | +11,222 | 18,974 | 19,551 | 1.51% | +577 |
| MCKESSON CORP(MCK) | 15,566 | 15,349 | -217 | 12,026 | 12,590 | 0.97% | +565 |
| EXXON MOBIL CORP | 54,208 | 55,480 | +1,272 | 6,112 | 6,676 | 0.52% | +564 |
| APPLIED MATLS INC | 7,150 | 7,817 | +667 | 1,464 | 2,009 | 0.16% | +545 |
| VEEVA SYS INC(VEEV) | 0 | 2,187 | +2,187 | 0 | 488 | 0.04% | +488 |
| SPDR SERIES TRUST ST STR P500ETF | 180,645 | 182,438 | +1,793 | 14,152 | 14,635 | 1.13% | +484 |
| LENNAR CORP(LEN) | 18,561 | 27,421 | +8,860 | 2,339 | 2,819 | 0.22% | +479 |
| MASTERCARD INCORPORATED(MA) | 40,833 | 41,484 | +651 | 23,226 | 23,683 | 1.83% | +457 |
| AUTODESK INC | 2,771 | 4,422 | +1,651 | 880 | 1,309 | 0.10% | +429 |
| WELLS FARGO CO NEW(WFC) | 37,686 | 38,381 | +695 | 3,159 | 3,577 | 0.28% | +418 |
| VANGUARD BD INDEX FDS | 0 | 5,468 | +5,468 | 0 | 405 | 0.03% | +405 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 99,589 | 144,622 | +45,033 | 869 | 1,265 | 0.10% | +396 |
| ZOETIS INC(ZTS) | 5,665 | 9,707 | +4,042 | 829 | 1,221 | 0.09% | +392 |
| ISHARES TR | 76,538 | 78,063 | +1,525 | 5,192 | 5,574 | 0.43% | +383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 176,338 | 180,291 | +3,953 | 9,499 | 9,875 | 0.76% | +375 |
| SPDR SERIES TRUST ST STR SP600 SML | 292,958 | 297,330 | +4,372 | 13,570 | 13,933 | 1.08% | +363 |
| NUCOR CORP(NUE) | 11,799 | 11,908 | +109 | 1,598 | 1,942 | 0.15% | +344 |
| BELPOINTE PREP LLC | 85,419 | 89,354 | +3,935 | 5,467 | 5,811 | 0.45% | +344 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,173 | 21,260 | +12,087 | 2,198 | 2,539 | 0.20% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 75,515 | 74,950 | -565 | 23,820 | 24,150 | 1.86% | +331 |
| AMPLIFY ETF TR | 0 | 6,308 | +6,308 | 0 | 328 | 0.03% | +328 |
| GILEAD SCIENCES INC(GILD) | 27,294 | 27,347 | +53 | 3,030 | 3,357 | 0.26% | +327 |
| INTUITIVE SURGICAL INC | 2,651 | 2,642 | -9 | 1,186 | 1,496 | 0.12% | +311 |
| GE AEROSPACE(GE) | 0 | 997 | +997 | 0 | 307 | 0.02% | +307 |
| HONEYWELL INTL INC(HON) | 10,634 | 13,007 | +2,373 | 2,238 | 2,537 | 0.20% | +299 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,919 | +4,919 | 0 | 295 | 0.02% | +295 |
| RTX CORPORATION(RTX) | 19,884 | 19,659 | -225 | 3,327 | 3,605 | 0.28% | +278 |
| WALMART INC(WMT) | 10,925 | 12,541 | +1,616 | 1,126 | 1,397 | 0.11% | +271 |
| INVESCO QQQ TR | 3,735 | 4,088 | +353 | 2,243 | 2,511 | 0.19% | +268 |
| JOHNSON CTLS INTL PLC SHS | 20,146 | 20,636 | +490 | 2,215 | 2,471 | 0.19% | +256 |
| VANGUARD INDEX FDS | 557 | 949 | +392 | 341 | 595 | 0.05% | +254 |
| WASTE MGMT INC DEL(WM) | 65,191 | 66,666 | +1,475 | 14,396 | 14,647 | 1.13% | +251 |
| TESLA INC(TSLA) | 12,951 | 13,357 | +406 | 5,760 | 6,007 | 0.46% | +247 |
| ISHARES TR | 38,191 | 38,615 | +424 | 6,753 | 6,998 | 0.54% | +245 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 5,345 | +5,345 | 0 | 244 | 0.02% | +244 |
| ROSS STORES INC(ROST) | 9,119 | 9,043 | -76 | 1,390 | 1,629 | 0.13% | +239 |
| VISA INC(V) | 13,592 | 13,899 | +307 | 4,640 | 4,875 | 0.38% | +235 |
| GE VERNOVA INC(GEV) | 0 | 348 | +348 | 0 | 228 | 0.02% | +228 |
| ISHARES INC | 0 | 2,418 | +2,418 | 0 | 227 | 0.02% | +227 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,281 | 9,866 | -415 | 1,361 | 1,586 | 0.12% | +225 |
| ISHARES INC | 0 | 3,472 | +3,472 | 0 | 223 | 0.02% | +223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,944 | 3,010 | +66 | 1,153 | 1,365 | 0.11% | +212 |
| CISCO SYS INC(CSCO) | 16,077 | 16,898 | +821 | 1,100 | 1,302 | 0.10% | +202 |
| FEDEX CORP(FDX) | 0 | 693 | +693 | 0 | 200 | 0.02% | +200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,355 | 24,591 | +4,236 | 953 | 1,151 | 0.09% | +198 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,382 | 18,623 | -759 | 2,697 | 2,883 | 0.22% | +185 |
| CATERPILLAR INC(CAT) | 2,466 | 2,334 | -132 | 1,177 | 1,337 | 0.10% | +160 |
| DISNEY WALT CO(DIS) | 64,536 | 66,232 | +1,696 | 7,389 | 7,535 | 0.58% | +146 |
| S&P GLOBAL INC(SPGI) | 3,271 | 3,322 | +51 | 1,592 | 1,736 | 0.13% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 12,495 | 12,400 | -95 | 490 | 630 | 0.05% | +140 |
| COCA COLA CO(KO) | 20,622 | 21,470 | +848 | 1,368 | 1,501 | 0.12% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 6,228 | 6,485 | +257 | 3,131 | 3,260 | 0.25% | +129 |
| CVS HEALTH CORP(CVS) | 8,852 | 9,891 | +1,039 | 667 | 785 | 0.06% | +118 |
| AMERICAN EXPRESS CO(AXP) | 3,689 | 3,612 | -77 | 1,225 | 1,336 | 0.10% | +111 |