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 | 100,569 | 100,935 | +366 | 7,068 | 7,636 | 2.55% | +568 |
| VANGUARD TAX-MANAGED FDS | 530,355 | 508,923 | -21,432 | 25,362 | 25,869 | 8.63% | +507 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,848 | +8,848 | 0 | 408 | 0.14% | +408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 595 | 2,587 | +1,992 | 125 | 499 | 0.17% | +374 |
| INTUITIVE SURGICAL INC | 22 | 510 | +488 | 1 | 252 | 0.08% | +252 |
| 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 | 1,262 | 2,509 | +1,247 | 136 | 298 | 0.10% | +163 |
| APPLE INC(AAPL) | 34,527 | 39,642 | +5,115 | 8,646 | 8,806 | 2.94% | +159 |
| VANGUARD INDEX FDS | 43,474 | 44,496 | +1,022 | 3,873 | 4,029 | 1.34% | +156 |
| RTX CORPORATION(RTX) | 575 | 1,532 | +957 | 66 | 203 | 0.07% | +136 |
| ALIBABA GROUP HLDG LTD(BABA) | 25 | 1,032 | +1,007 | 2 | 136 | 0.05% | +134 |
| ISHARES TR | 890 | 2,385 | +1,495 | 90 | 221 | 0.07% | +131 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,295 | +2,295 | 0 | 126 | 0.04% | +126 |
| MERCK & CO INC(MRK) | 955 | 2,410 | +1,455 | 95 | 216 | 0.07% | +121 |
| ISHARES TR | 0 | 1,225 | +1,225 | 0 | 115 | 0.04% | +115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16 | 85 | +69 | 19 | 121 | 0.04% | +103 |
| VANGUARD INDEX FDS | 358 | 903 | +545 | 71 | 168 | 0.06% | +97 |
| SPDR SER TR ST STR SP600SM C | 268 | 1,459 | +1,191 | 23 | 114 | 0.04% | +91 |
| 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) | 1,391 | 1,527 | +136 | 247 | 320 | 0.11% | +73 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19 | 1,505 | +1,486 | 1 | 73 | 0.02% | +72 |
| VANGUARD INDEX FDS | 1,835 | 2,207 | +372 | 311 | 381 | 0.13% | +71 |
| CARRIER GLOBAL CORPORATION(CARR) | 168 | 1,212 | +1,044 | 11 | 77 | 0.03% | +65 |
| ISHARES TR MSCI USA QLT FCT | 225 | 617 | +392 | 40 | 105 | 0.04% | +65 |
| CATERPILLAR INC(CAT) | 219 | 418 | +199 | 79 | 138 | 0.05% | +58 |
| KROGER CO(KR) | 405 | 1,229 | +824 | 25 | 83 | 0.03% | +58 |
| ISHARES TR | 5,032 | 6,354 | +1,322 | 314 | 371 | 0.12% | +57 |
| VILLAGE SUPER MKT INC(VLGEA) | 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 | 414 | 1,311 | +897 | 22 | 77 | 0.03% | +56 |
| ISHARES TR | 6 | 556 | +550 | 1 | 56 | 0.02% | +55 |
| OTIS WORLDWIDE CORP(OTIS) | 72 | 587 | +515 | 7 | 61 | 0.02% | +54 |
| WASTE MGMT INC DEL(WM) | 241 | 440 | +199 | 49 | 102 | 0.03% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,418 | 4,658 | +1,240 | 131 | 183 | 0.06% | +52 |
| AFLAC INC(AFL) | 6,908 | 6,884 | -24 | 715 | 765 | 0.26% | +51 |
| 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) | 983 | 960 | -23 | 256 | 299 | 0.10% | +43 |
| 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) | 1,392 | 4,426 | +3,034 | 19 | 55 | 0.02% | +37 |
| SCHWAB STRATEGIC TR | 0 | 1,354 | +1,354 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 112 | 301 | +189 | 21 | 57 | 0.02% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 81 | 150 | +69 | 47 | 82 | 0.03% | +36 |
| KRAFT HEINZ CO(KHC) | 100 | 1,257 | +1,157 | 3 | 38 | 0.01% | +35 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 803 | +803 | 0 | 34 | 0.01% | +34 |
| ELI LILLY & CO(LLY) | 159 | 190 | +31 | 123 | 157 | 0.05% | +34 |
| WELLS FARGO CO NEW(WFC) | 1,762 | 2,185 | +423 | 124 | 157 | 0.05% | +33 |
| CADENCE BANK | 515 | 1,665 | +1,150 | 18 | 51 | 0.02% | +33 |
| COSTCO WHSL CORP NEW(COST) | 777 | 787 | +10 | 712 | 744 | 0.25% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 965 | 1,308 | +343 | 73 | 103 | 0.03% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,022 | 1,328 | +306 | 80 | 108 | 0.04% | +28 |
| ISHARES TR US TREAS BD ETF | 0 | 1,172 | +1,172 | 0 | 27 | 0.01% | +27 |
| AT&T INC(T) | 1,494 | 2,080 | +586 | 34 | 59 | 0.02% | +25 |
| AAR CORP | 3 | 436 | +433 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 674 | 688 | +14 | 148 | 171 | 0.06% | +23 |
| WILLIAMS COS INC(WMB) | 289 | 634 | +345 | 16 | 38 | 0.01% | +22 |
| SPIRE INC(SR) | 0 | 281 | +281 | 0 | 22 | 0.01% | +22 |
| ISHARES GOLD TR(IAU) | 424 | 706 | +282 | 21 | 42 | 0.01% | +21 |
| ISHARES TR | 1 | 228 | +227 | 0 | 21 | 0.01% | +21 |
| ISHARES TR MSCI USA MMENTM | 137 | 239 | +102 | 28 | 48 | 0.02% | +20 |
| ISHARES TR | 94 | 339 | +245 | 9 | 28 | 0.01% | +20 |
| ISHARES TR | 3,575 | 3,545 | -30 | 270 | 290 | 0.10% | +19 |
| ISHARES TR | 3 | 141 | +138 | 0 | 20 | 0.01% | +19 |
| SILA REALTY TRUST INC | 6,460 | 6,559 | +99 | 157 | 175 | 0.06% | +18 |
| 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 | 392 | 501 | +109 | 48 | 65 | 0.02% | +17 |
| 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) | 533 | 505 | -28 | 129 | 146 | 0.05% | +16 |
| KYNDRYL HLDGS INC(KD) | 74 | 598 | +524 | 3 | 19 | 0.01% | +16 |
| PACER FDS TR US CASH COWS 100 | 0 | 295 | +295 | 0 | 16 | 0.01% | +16 |
| VANGUARD INTL EQUITY INDEX F | 935 | 1,070 | +135 | 59 | 75 | 0.03% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,900 | +1,900 | 0 | 16 | 0.01% | +16 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 102 | 117 | 0.04% | +15 |
| OSI SYSTEMS INC(OSIS) | 2 | 78 | +76 | 0 | 15 | 0.01% | +15 |
| LIFEWAY FOODS INC(LWAY) | 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 | 74 | 117 | +43 | 22 | 36 | 0.01% | +14 |
| ABBOTT LABS | 1,206 | 1,129 | -77 | 136 | 150 | 0.05% | +13 |
| ARM HOLDINGS PLC | 4 | 129 | +125 | 0 | 14 | 0.00% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 329 | +329 | 0 | 13 | 0.00% | +13 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 40 | 475 | +435 | 1 | 13 | 0.00% | +12 |
| EATON CORP PLC(ETN) | 84 | 146 | +62 | 28 | 40 | 0.01% | +12 |
| 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 |