Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 512,035 | 499,683 | -12,352 | $146.88M | $176.55M | 9.32% | +$29.67M |
| Cheniere Energy, Inc.(LNG) | 539,369 | 516,654 | -22,715 | $153.05M | $123.49M | 6.52% | -$29.57M |
| LPL Financial Holdings Inc.(LPLA) | 391,686 | 382,961 | -8,725 | $117.83M | $107.87M | 5.69% | -$9.96M |
| TKO Group Holdings, Inc.CL A(TKO) | 441,204 | 436,501 | -4,703 | $88.97M | $87.87M | 4.64% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 150,059 | 146,824 | -3,235 | $71.91M | $73.47M | 3.88% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 298,517 | 299,190 | +673 | $62.17M | $71.31M | 3.76% | +$9.14M |
| Blackstone Inc.(BX) | 552,810 | 545,308 | -7,502 | $63.57M | $64.17M | 3.39% | +$598.8K |
| Labcorp Holdings Inc.(LH) | 230,405 | 225,946 | -4,459 | $61.47M | $63.27M | 3.34% | +$1.79M |
| Walmart Inc.(WMT) | 556,939 | 555,672 | -1,267 | $69.22M | $62.94M | 3.32% | -$6.28M |
| Microsoft Corporation(MSFT) | 158,177 | 156,688 | -1,489 | $58.55M | $58.45M | 3.08% | -$104.8K |
| Applied Matls Inc | 72,273 | 67,548 | -4,725 | $24.70M | $48.84M | 2.58% | +$24.14M |
| Warner Music Group Corp.CL A(WMG) | 1,597,831 | 1,543,876 | -53,955 | $40.81M | $41.79M | 2.21% | +$984.1K |
| Johnson & Johnson(JNJ) | 159,955 | 156,414 | -3,541 | $39.10M | $39.72M | 2.10% | +$625.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 541,790 | 548,929 | +7,139 | $34.72M | $39.11M | 2.06% | +$4.39M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 719,059 | 722,623 | +3,564 | $36.39M | $36.54M | 1.93% | +$151.5K |
| Lineage, Inc.(LINE) | 836,508 | 799,518 | -36,990 | $27.40M | $34.58M | 1.82% | +$7.18M |
| Apple Inc.(AAPL) | 106,010 | 117,880 | +11,870 | $26.90M | $34.11M | 1.80% | +$7.21M |
| Waste Management, Inc.(WM) | 141,901 | 148,388 | +6,487 | $32.61M | $33.07M | 1.74% | +$465.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 364,438 | 346,735 | -17,703 | $30.98M | $32.99M | 1.74% | +$2.00M |
| Expedia Group, Inc.(EXPE) | 126,318 | 119,448 | -6,870 | $29.17M | $30.56M | 1.61% | +$1.40M |
| American Tower Corporation(AMT) | 200,531 | 186,344 | -14,187 | $34.61M | $30.48M | 1.61% | -$4.13M |
| Crh Plc ORD | 248,232 | 259,877 | +11,645 | $26.09M | $27.81M | 1.47% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 76,541 | 81,981 | +5,440 | $22.52M | $26.83M | 1.42% | +$4.32M |
| Ishares TrCORE US AGGBD ET | 281,821 | 266,472 | -15,349 | $27.98M | $26.38M | 1.39% | -$1.60M |
| Salesforce, Inc.(CRM) | 170,371 | 136,233 | -34,138 | $31.80M | $21.34M | 1.13% | -$10.46M |
| Cintas Corporation(CTAS) | 123,591 | 119,525 | -4,066 | $20.90M | $20.33M | 1.07% | -$575.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,086 | 220,683 | +21,597 | $13.89M | $18.28M | 0.96% | +$4.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 284,193 | 279,891 | -4,302 | $15.36M | $16.71M | 0.88% | +$1.35M |
| Xylem Inc.(XYL) | 81,937 | 136,136 | +54,199 | $9.79M | $16.09M | 0.85% | +$6.30M |
| Vanguard Index FdsTotal Stock Market | 42,949 | 43,183 | +234 | $13.78M | $15.98M | 0.84% | +$2.20M |
| Carrier Global Corporation(CARR) | 143,319 | 202,808 | +59,489 | $8.07M | $14.88M | 0.78% | +$6.81M |
| Shift4 Payments, Inc.CL A(FOUR) | 421,102 | 283,747 | -137,355 | $18.41M | $13.80M | 0.73% | -$4.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 176,638 | 173,166 | -3,472 | $14.00M | $13.69M | 0.72% | -$316.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 218,690 | 189,940 | -28,750 | $14.13M | $11.58M | 0.61% | -$2.56M |
| Duke Energy Corporation(DUK) | 49,193 | 87,623 | +38,430 | $6.44M | $11.09M | 0.59% | +$4.65M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 157,922 | 153,953 | -3,969 | $10.37M | $10.35M | 0.55% | -$22.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 127,842 | 122,552 | -5,290 | $8.87M | $10.10M | 0.53% | +$1.23M |
| iShares Gold TrustISHARES NEW(IAU) | 133,544 | 126,011 | -7,533 | $11.77M | $9.52M | 0.50% | -$2.26M |
| The Williams Companies, Inc.(WMB) | 55,365 | 121,663 | +66,298 | $4.03M | $9.04M | 0.48% | +$5.01M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 295,779 | 301,316 | +5,537 | $8.89M | $9.04M | 0.48% | +$148.4K |
| Ishares TrEXPANDED TECH | 33,345 | 95,903 | +62,558 | $2.67M | $8.69M | 0.46% | +$6.02M |
| Vanguard Bd Index FdsTotal Bond Market | 114,389 | 112,679 | -1,710 | $8.42M | $8.27M | 0.44% | -$151.8K |
| Sysco Corporation(SYY) | 98,895 | 93,845 | -5,050 | $7.05M | $7.84M | 0.41% | +$789.4K |
| Chubb Limited COM | 13,561 | 22,730 | +9,169 | $4.42M | $7.75M | 0.41% | +$3.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,907 | 19,787 | -2,120 | $9.43M | $7.29M | 0.38% | -$2.14M |
| Vanguard Intl Equity Index FGLB EX US ETF | 153,838 | 152,061 | -1,777 | $6.84M | $6.82M | 0.36% | -$18.1K |
| Alphabet Inc.CL A(GOOG) | 17,416 | 18,573 | +1,157 | $5.01M | $6.64M | 0.35% | +$1.63M |
| Vanguard Index FdsS P 500 ETF SHS | 4,108 | 9,441 | +5,333 | $2.46M | $6.48M | 0.34% | +$4.03M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 165,334 | 147,359 | -17,975 | $7.22M | $6.41M | 0.34% | -$808.4K |
| Ishares TrISHS 1 5YR INVS | 120,586 | 121,161 | +575 | $6.34M | $6.35M | 0.34% | +$12.0K |
| Ishares TrTIPS BD ETF | 58,437 | 57,826 | -611 | $6.45M | $6.33M | 0.33% | -$121.2K |
| eBay Inc.(EBAY) | 63,159 | 55,754 | -7,405 | $5.75M | $6.23M | 0.33% | +$481.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 119,289 | 120,489 | +1,200 | $5.96M | $6.05M | 0.32% | +$93.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 116,388 | 116,388 | 0 | $5.89M | $5.89M | 0.31% | -$4.7K |
| Ishares TrJPMORGAN USD EMG | 61,165 | 60,840 | -325 | $5.75M | $5.87M | 0.31% | +$122.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,586 | 60,586 | 0 | $5.48M | $5.85M | 0.31% | +$366.5K |
| Ishares TrNATIONAL MUN ETF | 54,150 | 54,150 | 0 | $5.75M | $5.83M | 0.31% | +$79.6K |
| Ishares TrCORE S P TTL STK | 33,290 | 33,290 | 0 | $4.74M | $5.47M | 0.29% | +$727.1K |
| Crown Castle Inc.(CCI) | 85,051 | 71,801 | -13,250 | $6.92M | $5.44M | 0.29% | -$1.48M |
| Invesco Qqq TrUNIT SER 1 | 4,302 | 7,106 | +2,804 | $2.48M | $5.23M | 0.28% | +$2.75M |
| Lamar Advertising CompanyCL A(LAMR) | 33,435 | 33,435 | 0 | $4.23M | $5.22M | 0.28% | +$980.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 197,672 | 170,957 | -26,715 | $6.68M | $5.19M | 0.27% | -$1.49M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 129,373 | 120,358 | -9,015 | $5.47M | $5.10M | 0.27% | -$369.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 40,976 | 47,748 | +6,772 | $4.24M | $4.88M | 0.26% | +$639.8K |
| Mastercard IncorporatedCL A(MA) | 9,147 | 9,143 | -4 | $4.57M | $4.70M | 0.25% | +$125.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 84,915 | 85,740 | +825 | $4.33M | $4.38M | 0.23% | +$50.6K |
| Vanguard Index FdsREAL ESTATE ETF | 46,141 | 45,153 | -988 | $4.09M | $4.35M | 0.23% | +$261.4K |
| Ishares TrSHRT NAT MUN ETF | 39,850 | 39,850 | 0 | $4.24M | $4.24M | 0.22% | -$1.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 81,200 | 81,200 | 0 | $4.14M | $4.14M | 0.22% | +$1.6K |
| Ishares TrIBOXX INV CP ETF | 38,523 | 37,573 | -950 | $4.20M | $4.10M | 0.22% | -$100.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 81,026 | 79,401 | -1,625 | $4.09M | $4.00M | 0.21% | -$91.6K |
| Ishares Tr3YRTB ETF | 43,820 | 50,660 | +6,840 | $3.25M | $3.76M | 0.20% | +$510.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,824 | 26,895 | +11,071 | $1.93M | $3.74M | 0.20% | +$1.80M |
| Caterpillar Inc.(CAT) | 3,563 | 3,463 | -100 | $2.52M | $3.69M | 0.19% | +$1.16M |
| Chevron Corporation(CVX) | 20,651 | 21,878 | +1,227 | $4.27M | $3.63M | 0.19% | -$646.1K |
| Intel Corporation(INTC) | 23,274 | 22,874 | -400 | $1.03M | $3.19M | 0.17% | +$2.17M |
| The Procter & Gamble Company(PG) | 20,095 | 19,957 | -138 | $2.90M | $2.93M | 0.15% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,463 | 3,718 | +255 | $2.25M | $2.78M | 0.15% | +$524.4K |
| Ishares IncMSCI AGR PRO ETF | 60,975 | 61,576 | +601 | $2.76M | $2.72M | 0.14% | -$42.4K |
| Americold Realty Trust, Inc.(COLD) | 169,175 | 167,350 | -1,825 | $1.94M | $2.63M | 0.14% | +$692.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 104,635 | 97,160 | -7,475 | $2.61M | $2.43M | 0.13% | -$181.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,126 | 8,007 | +6,881 | $267.6K | $2.43M | 0.13% | +$2.16M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,880 | 12,420 | +2,540 | $1.31M | $2.37M | 0.12% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 54,785 | 71,648 | +16,863 | $1.68M | $2.27M | 0.12% | +$591.2K |
| Cencora Inc | 7,695 | 7,695 | 0 | $2.42M | $2.18M | 0.11% | -$239.8K |
| Ishares TrINTL TREA BD ETF | 54,185 | 52,410 | -1,775 | $2.22M | $2.15M | 0.11% | -$74.5K |
| SBA Communications CorporationCL A(SBAC) | 18,946 | 12,031 | -6,915 | $3.26M | $2.12M | 0.11% | -$1.14M |
| United Parcel Service, Inc.CL B(UPS) | 28,015 | 19,240 | -8,775 | $2.76M | $2.07M | 0.11% | -$687.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,680 | 26,190 | -1,490 | $2.54M | $1.98M | 0.10% | -$564.2K |
| Northern Trust Corporation(NTRS) | 12,074 | 11,314 | -760 | $1.69M | $1.97M | 0.10% | +$281.7K |
| Ishares TrISHARES SEMICDTR | 1,903 | 2,989 | +1,086 | $625.4K | $1.92M | 0.10% | +$1.29M |
| Dbx Etf TrXTRACK INTL REAL | 88,343 | 84,543 | -3,800 | $2.00M | $1.90M | 0.10% | -$100.7K |
| Ishares TrCALIF MUN BD ETF | 32,871 | 32,871 | 0 | $1.87M | $1.89M | 0.10% | +$25.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 122,368 | 113,518 | -8,850 | $2.12M | $1.80M | 0.10% | -$316.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 28,365 | 30,830 | +2,465 | $1.42M | $1.56M | 0.08% | +$140.6K |
| Schwab Strategic TrINTL EQTY ETF | 55,736 | 55,736 | 0 | $1.38M | $1.54M | 0.08% | +$164.4K |
| Schwab Strategic TrUS REIT ETF | 65,979 | 62,254 | -3,725 | $1.42M | $1.47M | 0.08% | +$56.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,444 | 17,794 | -650 | $1.53M | $1.47M | 0.08% | -$55.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,452 | 11,536 | +10,084 | $1.01M | $1.38M | 0.07% | +$365.7K |
| NVIDIA Corporation(NVDA) | 5,994 | 6,834 | +840 | $1.05M | $1.37M | 0.07% | +$322.1K |