Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 365,499 | 388,788 | +23,289 | 35,417 | 38,459 | 12.84% | +3,042 |
| VANGUARD INDEX FDS | 40,222 | 51,395 | +11,173 | 11,657 | 14,125 | 4.71% | +2,469 |
| SPDR SER TR ST STR P500ETF | 27,770 | 55,900 | +28,130 | 1,914 | 3,676 | 1.23% | +1,761 |
| VANGUARD INDEX FDS | 49,519 | 57,354 | +7,835 | 11,899 | 12,718 | 4.24% | +820 |
| META PLATFORMS INC(META) | 639 | 1,903 | +1,264 | 374 | 1,097 | 0.37% | +723 |
| ISHARES TR | 35,035 | 37,972 | +2,937 | 20,624 | 21,336 | 7.12% | +712 |
| ISHARES TR CORE MSCI EAFE | 0 | 100,935 | +100,935 | 0 | 7,636 | 2.55% | +7,636 |
| VANGUARD TAX-MANAGED FDS | 0 | 508,923 | +508,923 | 0 | 25,869 | 8.63% | +25,869 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,848 | +8,848 | 0 | 408 | 0.14% | +408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,587 | +2,587 | 0 | 499 | 0.17% | +499 |
| BELPOINTE PREP LLC | 0 | 3,645 | +3,645 | 0 | 235 | 0.08% | +235 |
| ONEOK INC NEW(OKE) | 30,757 | 33,310 | +2,553 | 3,088 | 3,305 | 1.10% | +217 |
| EXXON MOBIL CORP | 0 | 2,509 | +2,509 | 0 | 298 | 0.10% | +298 |
| APPLE INC(AAPL) | 34,527 | 39,642 | +5,115 | 8,646 | 8,806 | 2.94% | +159 |
| VANGUARD INDEX FDS | 0 | 44,496 | +44,496 | 0 | 4,029 | 1.34% | +4,029 |
| RTX CORPORATION(RTX) | 575 | 1,532 | +957 | 66 | 203 | 0.07% | +136 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,032 | +1,032 | 0 | 136 | 0.05% | +136 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 221 | 0.07% | +221 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,295 | +2,295 | 0 | 126 | 0.04% | +126 |
| MERCK & CO INC(MRK) | 0 | 2,410 | +2,410 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 1,225 | +1,225 | 0 | 115 | 0.04% | +115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 85 | +85 | 0 | 121 | 0.04% | +121 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 168 | 0.06% | +168 |
| SPDR SER TR ST STR SP600SM C | 0 | 1,459 | +1,459 | 0 | 114 | 0.04% | +114 |
| ISHARES TR | 0 | 1,633 | +1,633 | 0 | 89 | 0.03% | +89 |
| MICROSTRATEGY INC(MSTR) | 1,005 | 1,316 | +311 | 291 | 379 | 0.13% | +88 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,105 | +2,105 | 0 | 86 | 0.03% | +86 |
| BLACKROCK ETF TRUST II | 0 | 1,573 | +1,573 | 0 | 82 | 0.03% | +82 |
| PATTERSON COS INC | 0 | 2,503 | +2,503 | 0 | 78 | 0.03% | +78 |
| ABBVIE INC(ABBV) | 0 | 1,527 | +1,527 | 0 | 320 | 0.11% | +320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,505 | +1,505 | 0 | 73 | 0.02% | +73 |
| VANGUARD INDEX FDS | 1,835 | 2,207 | +372 | 311 | 381 | 0.13% | +71 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,212 | +1,212 | 0 | 77 | 0.03% | +77 |
| ISHARES TR MSCI USA QLT FCT | 0 | 617 | +617 | 0 | 105 | 0.04% | +105 |
| CATERPILLAR INC(CAT) | 0 | 418 | +418 | 0 | 138 | 0.05% | +138 |
| KROGER CO(KR) | 0 | 1,229 | +1,229 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 5,032 | 6,354 | +1,322 | 314 | 371 | 0.12% | +57 |
| VILLAGE SUPER MKT INC | 0 | 1,500 | +1,500 | 0 | 57 | 0.02% | +57 |
| SOUTHERN CO(SO) | 7,198 | 7,053 | -145 | 593 | 649 | 0.22% | +56 |
| AGCO CORP | 0 | 600 | +600 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 0 | 1,311 | +1,311 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 0 | 556 | +556 | 0 | 56 | 0.02% | +56 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 587 | +587 | 0 | 61 | 0.02% | +61 |
| WASTE MGMT INC DEL(WM) | 0 | 440 | +440 | 0 | 102 | 0.03% | +102 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,418 | 4,658 | +1,240 | 131 | 183 | 0.06% | +52 |
| AFLAC INC(AFL) | 0 | 6,884 | +6,884 | 0 | 765 | 0.26% | +765 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 1,309 | +1,309 | 0 | 47 | 0.02% | +47 |
| FIDELITY COVINGTON TRUST | 0 | 931 | +931 | 0 | 46 | 0.02% | +46 |
| AMGEN INC(AMGN) | 0 | 960 | +960 | 0 | 299 | 0.10% | +299 |
| ISHARES TR | 0 | 469 | +469 | 0 | 43 | 0.01% | +43 |
| ISHARES TR CONV BD ETF | 0 | 497 | +497 | 0 | 42 | 0.01% | +42 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,426 | +4,426 | 0 | 55 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 0 | 1,354 | +1,354 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 301 | +301 | 0 | 57 | 0.02% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150 | +150 | 0 | 82 | 0.03% | +82 |
| KRAFT HEINZ CO(KHC) | 0 | 1,257 | +1,257 | 0 | 38 | 0.01% | +38 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 909 | +909 | 0 | 34 | 0.01% | +34 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 803 | +803 | 0 | 34 | 0.01% | +34 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 157 | 0.05% | +157 |
| WELLS FARGO CO NEW(WFC) | 1,762 | 2,185 | +423 | 124 | 157 | 0.05% | +33 |
| CADENCE BANK | 0 | 1,665 | +1,665 | 0 | 51 | 0.02% | +51 |
| COSTCO WHSL CORP NEW(COST) | 777 | 787 | +10 | 712 | 744 | 0.25% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,308 | +1,308 | 0 | 103 | 0.03% | +103 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,328 | +1,328 | 0 | 108 | 0.04% | +108 |
| ISHARES TR US TREAS BD ETF | 0 | 1,172 | +1,172 | 0 | 27 | 0.01% | +27 |
| AT&T INC(T) | 0 | 2,080 | +2,080 | 0 | 59 | 0.02% | +59 |
| AAR CORP | 0 | 436 | +436 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 688 | +688 | 0 | 171 | 0.06% | +171 |
| WILLIAMS COS INC(WMB) | 0 | 634 | +634 | 0 | 38 | 0.01% | +38 |
| SPIRE INC(SR) | 0 | 281 | +281 | 0 | 22 | 0.01% | +22 |
| ISHARES GOLD TR(IAU) | 0 | 706 | +706 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 228 | +228 | 0 | 21 | 0.01% | +21 |
| ISHARES TR MSCI USA MMENTM | 0 | 239 | +239 | 0 | 48 | 0.02% | +48 |
| ISHARES TR | 0 | 339 | +339 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 3,545 | +3,545 | 0 | 290 | 0.10% | +290 |
| ISHARES TR | 0 | 141 | +141 | 0 | 20 | 0.01% | +20 |
| SILA REALTY TRUST INC | 0 | 6,559 | +6,559 | 0 | 175 | 0.06% | +175 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 202 | +202 | 0 | 18 | 0.01% | +18 |
| DUCOMMUN INC DEL(DCO) | 0 | 302 | +302 | 0 | 18 | 0.01% | +18 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 501 | +501 | 0 | 65 | 0.02% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 3,309 | 3,304 | -5 | 793 | 811 | 0.27% | +17 |
| ISHARES TR | 0 | 219 | +219 | 0 | 17 | 0.01% | +17 |
| SPDR GOLD TR(GLD) | 0 | 505 | +505 | 0 | 146 | 0.05% | +146 |
| KYNDRYL HLDGS INC(KD) | 0 | 598 | +598 | 0 | 19 | 0.01% | +19 |
| PACER FDS TR US CASH COWS 100 | 0 | 295 | +295 | 0 | 16 | 0.01% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,070 | +1,070 | 0 | 75 | 0.03% | +75 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,900 | +1,900 | 0 | 16 | 0.01% | +16 |
| MERCADOLIBRE INC(MELI) | 0 | 60 | +60 | 0 | 117 | 0.04% | +117 |
| OSI SYSTEMS INC(OSIS) | 0 | 78 | +78 | 0 | 15 | 0.01% | +15 |
| LIFEWAY FOODS INC | 0 | 602 | +602 | 0 | 15 | 0.00% | +15 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 303 | +303 | 0 | 14 | 0.00% | +14 |
| AUTOMATIC DATA PROCESSING IN | 0 | 117 | +117 | 0 | 36 | 0.01% | +36 |
| ABBOTT LABS | 0 | 1,129 | +1,129 | 0 | 150 | 0.05% | +150 |
| ARM HOLDINGS PLC | 0 | 129 | +129 | 0 | 14 | 0.00% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 329 | +329 | 0 | 13 | 0.00% | +13 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 475 | +475 | 0 | 13 | 0.00% | +13 |
| EATON CORP PLC(ETN) | 0 | 146 | +146 | 0 | 40 | 0.01% | +40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 269 | 294 | +25 | 92 | 104 | 0.03% | +11 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 105 | +105 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 25,199 | 26,442 | +1,243 | 13,578 | 13,589 | 4.54% | +11 |