Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 552,746 | 539,369 | -13,377 | $107.45M | $153.05M | 8.31% | +$45.60M |
| Alphabet Inc.CL C(GOOG) | 524,468 | 512,035 | -12,433 | $164.58M | $146.88M | 7.98% | -$17.70M |
| LPL Financial Holdings Inc.(LPLA) | 413,744 | 391,686 | -22,058 | $147.78M | $117.83M | 6.40% | -$29.95M |
| TKO Group Holdings, Inc.CL A(TKO) | 455,603 | 441,204 | -14,399 | $95.22M | $88.97M | 4.83% | -$6.25M |
| Berkshire Hathaway Inc DelCL B | 167,125 | 150,059 | -17,066 | $84.01M | $71.91M | 3.90% | -$12.10M |
| Walmart Inc.(WMT) | 563,922 | 556,939 | -6,983 | $62.83M | $69.22M | 3.76% | +$6.39M |
| Blackstone Inc.(BX) | 554,600 | 552,810 | -1,790 | $85.49M | $63.57M | 3.45% | -$21.92M |
| Amazon.com, Inc.(AMZN) | 296,664 | 298,517 | +1,853 | $68.48M | $62.17M | 3.38% | -$6.30M |
| Labcorp Holdings Inc.(LH) | 232,020 | 230,405 | -1,615 | $58.21M | $61.47M | 3.34% | +$3.27M |
| Microsoft Corporation(MSFT) | 160,306 | 158,177 | -2,129 | $77.53M | $58.55M | 3.18% | -$18.97M |
| Warner Music Group Corp.CL A(WMG) | 1,664,349 | 1,597,831 | -66,518 | $51.05M | $40.81M | 2.22% | -$10.24M |
| Johnson & Johnson(JNJ) | 166,286 | 159,955 | -6,331 | $34.41M | $39.10M | 2.12% | +$4.69M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 748,106 | 719,059 | -29,047 | $37.85M | $36.39M | 1.98% | -$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 516,130 | 541,790 | +25,660 | $32.24M | $34.72M | 1.89% | +$2.48M |
| American Tower Corporation(AMT) | 208,725 | 200,531 | -8,194 | $36.65M | $34.61M | 1.88% | -$2.04M |
| Waste Management, Inc.(WM) | 120,751 | 141,901 | +21,150 | $26.53M | $32.61M | 1.77% | +$6.08M |
| Salesforce, Inc.(CRM) | 175,909 | 170,371 | -5,538 | $46.60M | $31.80M | 1.73% | -$14.80M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 643,718 | 364,438 | -279,280 | $63.41M | $30.98M | 1.68% | -$32.43M |
| Expedia Group, Inc.(EXPE) | 134,458 | 126,318 | -8,140 | $38.09M | $29.17M | 1.58% | -$8.93M |
| Ishares TrCORE US AGGBD ET | 283,696 | 281,821 | -1,875 | $28.34M | $27.98M | 1.52% | -$359.2K |
| Lineage, Inc.(LINE) | 790,643 | 836,508 | +45,865 | $27.67M | $27.40M | 1.49% | -$268.5K |
| Apple Inc.(AAPL) | 73,977 | 106,010 | +32,033 | $20.11M | $26.90M | 1.46% | +$6.79M |
| Crh Plc ORD | 206,747 | 248,232 | +41,485 | $25.80M | $26.09M | 1.42% | +$292.1K |
| Applied Matls Inc | 71,800 | 72,273 | +473 | $18.45M | $24.70M | 1.34% | +$6.25M |
| JPMorgan Chase & Co.(JPM) | 5,421 | 76,541 | +71,120 | $1.75M | $22.52M | 1.22% | +$20.77M |
| Verra Mobility CorporationCL A(VRRM) | 2,368,853 | 1,544,812 | -824,041 | $53.09M | $22.08M | 1.20% | -$31.01M |
| Cintas Corporation(CTAS) | 127,642 | 123,591 | -4,051 | $24.01M | $20.90M | 1.14% | -$3.10M |
| Shift4 Payments, Inc.CL A(FOUR) | 452,777 | 421,102 | -31,675 | $28.51M | $18.41M | 1.00% | -$10.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 295,179 | 284,193 | -10,986 | $15.87M | $15.36M | 0.83% | -$508.2K |
| Adobe Inc.(ADBE) | 102,619 | 61,247 | -41,372 | $35.92M | $14.89M | 0.81% | -$21.03M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 234,140 | 218,690 | -15,450 | $12.52M | $14.13M | 0.77% | +$1.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 177,736 | 176,638 | -1,098 | $14.17M | $14.00M | 0.76% | -$168.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 109,824 | 199,086 | +89,262 | $7.38M | $13.89M | 0.75% | +$6.50M |
| Vanguard Index FdsTotal Stock Market | 43,893 | 42,949 | -944 | $14.72M | $13.78M | 0.75% | -$937.8K |
| iShares Gold TrustISHARES NEW(IAU) | 146,836 | 133,544 | -13,292 | $11.92M | $11.77M | 0.64% | -$145.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 160,127 | 157,922 | -2,205 | $10.80M | $10.37M | 0.56% | -$423.5K |
| Xylem Inc.(XYL) | 0 | 81,937 | +81,937 | $0 | $9.79M | 0.53% | +$9.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,742 | 21,907 | -835 | $9.01M | $9.43M | 0.51% | +$413.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 293,054 | 295,779 | +2,725 | $8.85M | $8.89M | 0.48% | +$43.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 140,927 | 127,842 | -13,085 | $9.02M | $8.87M | 0.48% | -$156.6K |
| Vanguard Bd Index FdsTotal Bond Market | 116,598 | 114,389 | -2,209 | $8.64M | $8.42M | 0.46% | -$212.8K |
| Carrier Global Corporation(CARR) | 0 | 143,319 | +143,319 | $0 | $8.07M | 0.44% | +$8.07M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 195,969 | 165,334 | -30,635 | $7.42M | $7.22M | 0.39% | -$202.9K |
| Sysco Corporation(SYY) | 110,479 | 98,895 | -11,584 | $8.14M | $7.05M | 0.38% | -$1.09M |
| Crown Castle Inc.(CCI) | 107,356 | 85,051 | -22,305 | $9.54M | $6.92M | 0.38% | -$2.63M |
| Vanguard Intl Equity Index FGLB EX US ETF | 151,533 | 153,838 | +2,305 | $6.95M | $6.84M | 0.37% | -$108.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 201,347 | 197,672 | -3,675 | $5.01M | $6.68M | 0.36% | +$1.67M |
| Ishares TrTIPS BD ETF | 59,614 | 58,437 | -1,177 | $6.55M | $6.45M | 0.35% | -$103.1K |
| Duke Energy Corporation(DUK) | 0 | 49,193 | +49,193 | $0 | $6.44M | 0.35% | +$6.44M |
| Ishares TrISHS 1 5YR INVS | 121,732 | 120,586 | -1,146 | $6.44M | $6.34M | 0.34% | -$99.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 116,819 | 119,289 | +2,470 | $5.78M | $5.96M | 0.32% | +$180.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 116,388 | 116,388 | 0 | $5.89M | $5.89M | 0.32% | +$4.7K |
| eBay Inc.(EBAY) | 91,776 | 63,159 | -28,617 | $7.99M | $5.75M | 0.31% | -$2.24M |
| Ishares TrNATIONAL MUN ETF | 56,550 | 54,150 | -2,400 | $6.06M | $5.75M | 0.31% | -$309.0K |
| Ishares TrJPMORGAN USD EMG | 61,245 | 61,165 | -80 | $5.90M | $5.75M | 0.31% | -$151.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,511 | 60,586 | +75 | $5.41M | $5.48M | 0.30% | +$71.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 164,472 | 129,373 | -35,099 | $7.05M | $5.47M | 0.30% | -$1.58M |
| Alphabet Inc.CL A(GOOG) | 18,533 | 17,416 | -1,117 | $5.80M | $5.01M | 0.27% | -$792.7K |
| Ishares TrCORE S P TTL STK | 33,715 | 33,290 | -425 | $5.01M | $4.74M | 0.26% | -$271.6K |
| Mastercard IncorporatedCL A(MA) | 9,490 | 9,147 | -343 | $5.42M | $4.57M | 0.25% | -$847.3K |
| Chubb Ltd Switz COM | 0 | 13,561 | +13,561 | $0 | $4.42M | 0.24% | +$4.42M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 87,540 | 84,915 | -2,625 | $4.45M | $4.33M | 0.23% | -$125.9K |
| Chevron Corporation(CVX) | 20,430 | 20,651 | +221 | $3.11M | $4.27M | 0.23% | +$1.16M |
| Ishares TrSHRT NAT MUN ETF | 39,850 | 39,850 | 0 | $4.25M | $4.24M | 0.23% | -$8.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,676 | 40,976 | +5,300 | $3.65M | $4.24M | 0.23% | +$585.3K |
| Lamar Advertising CompanyCL A(LAMR) | 33,835 | 33,435 | -400 | $4.28M | $4.23M | 0.23% | -$48.0K |
| Ishares TrIBOXX INV CP ETF | 39,585 | 38,523 | -1,062 | $4.36M | $4.20M | 0.23% | -$163.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 83,600 | 81,200 | -2,400 | $4.26M | $4.14M | 0.22% | -$119.0K |
| Vanguard Index FdsREAL ESTATE ETF | 62,938 | 46,141 | -16,797 | $5.57M | $4.09M | 0.22% | -$1.48M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 81,026 | 81,026 | 0 | $4.11M | $4.09M | 0.22% | -$17.0K |
| The Williams Companies, Inc.(WMB) | 0 | 55,365 | +55,365 | $0 | $4.03M | 0.22% | +$4.03M |
| SBA Communications CorporationCL A(SBAC) | 22,446 | 18,946 | -3,500 | $4.34M | $3.26M | 0.18% | -$1.08M |
| Ishares Tr3YRTB ETF | 19,660 | 43,820 | +24,160 | $1.48M | $3.25M | 0.18% | +$1.77M |
| The Procter & Gamble Company(PG) | 22,453 | 20,095 | -2,358 | $3.22M | $2.90M | 0.16% | -$315.2K |
| Ishares IncMSCI AGRICULTURE | 44,685 | 60,975 | +16,290 | $1.72M | $2.76M | 0.15% | +$1.04M |
| United Parcel Service, Inc.CL B(UPS) | 30,009 | 28,015 | -1,994 | $2.98M | $2.76M | 0.15% | -$220.5K |
| Ishares TrEXPANDED TECH | 0 | 33,345 | +33,345 | $0 | $2.67M | 0.14% | +$2.67M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 141,094 | 104,635 | -36,459 | $3.57M | $2.61M | 0.14% | -$958.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,110 | 27,680 | +7,570 | $1.72M | $2.54M | 0.14% | +$815.4K |
| Caterpillar Inc.(CAT) | 3,563 | 3,563 | 0 | $2.04M | $2.52M | 0.14% | +$483.1K |
| Invesco Qqq TrUNIT SER 1 | 3,510 | 4,302 | +792 | $2.16M | $2.48M | 0.13% | +$326.8K |
| Exxon Mobil Corp | 14,467 | 14,483 | +16 | $1.74M | $2.46M | 0.13% | +$716.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,637 | 4,108 | +1,471 | $1.65M | $2.46M | 0.13% | +$801.3K |
| Cencora Inc | 7,695 | 7,695 | 0 | $2.60M | $2.42M | 0.13% | -$181.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,565 | 3,463 | -102 | $2.43M | $2.25M | 0.12% | -$178.9K |
| Ishares TrINTL TREA BD ETF | 54,185 | 54,185 | 0 | $2.26M | $2.22M | 0.12% | -$32.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 162,668 | 122,368 | -40,300 | $2.16M | $2.12M | 0.12% | -$35.9K |
| Dbx Etf TrXTRACK INTL REAL | 88,343 | 88,343 | 0 | $2.05M | $2.00M | 0.11% | -$54.2K |
| Americold Realty Trust, Inc.(COLD) | 176,975 | 169,175 | -7,800 | $2.28M | $1.94M | 0.11% | -$337.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 15,824 | +15,824 | $0 | $1.93M | 0.10% | +$1.93M |
| Ishares TrCALIF MUN BD ETF | 33,171 | 32,871 | -300 | $1.91M | $1.87M | 0.10% | -$37.0K |
| Northern Trust Corporation(NTRS) | 12,534 | 12,074 | -460 | $1.71M | $1.69M | 0.09% | -$26.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,295 | 54,785 | -1,510 | $1.54M | $1.68M | 0.09% | +$136.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,544 | 18,444 | -100 | $1.55M | $1.53M | 0.08% | -$26.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 28,365 | +28,365 | $0 | $1.42M | 0.08% | +$1.42M |
| Schwab Strategic TrUS REIT ETF | 76,759 | 65,979 | -10,780 | $1.60M | $1.42M | 0.08% | -$185.6K |
| Schwab Strategic TrINTL EQTY ETF | 55,336 | 55,736 | +400 | $1.33M | $1.38M | 0.07% | +$49.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,540 | 9,880 | +7,340 | $365.7K | $1.31M | 0.07% | +$947.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 38,325 | 38,300 | -25 | $1.18M | $1.18M | 0.06% | +$1.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,450 | 22,050 | -2,400 | $1.23M | $1.10M | 0.06% | -$129.5K |