Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 543,860 | 524,468 | -19,392 | $132.46M | $164.58M | 8.45% | +$32.12M |
| LPL Financial Holdings Inc.(LPLA) | 437,905 | 413,744 | -24,161 | $145.69M | $147.78M | 7.59% | +$2.09M |
| Cheniere Energy, Inc.(LNG) | 576,101 | 552,746 | -23,355 | $135.37M | $107.45M | 5.52% | -$27.92M |
| TKO Group Holdings, Inc.CL A(TKO) | 487,423 | 455,603 | -31,820 | $98.44M | $95.22M | 4.89% | -$3.22M |
| Blackstone Inc.(BX) | 592,525 | 554,600 | -37,925 | $101.23M | $85.49M | 4.39% | -$15.75M |
| Berkshire Hathaway Inc DelCL B | 172,346 | 167,125 | -5,221 | $86.65M | $84.01M | 4.31% | -$2.64M |
| Microsoft Corporation(MSFT) | 161,749 | 160,306 | -1,443 | $83.78M | $77.53M | 3.98% | -$6.25M |
| Amazon.com, Inc.(AMZN) | 307,160 | 296,664 | -10,496 | $67.44M | $68.48M | 3.52% | +$1.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 713,278 | 643,718 | -69,560 | $74.50M | $63.41M | 3.26% | -$11.09M |
| Walmart Inc.(WMT) | 566,495 | 563,922 | -2,573 | $58.38M | $62.83M | 3.23% | +$4.44M |
| Labcorp Holdings Inc.(LH) | 232,954 | 232,020 | -934 | $66.87M | $58.21M | 2.99% | -$8.66M |
| Verra Mobility CorporationCL A(VRRM) | 2,501,368 | 2,368,853 | -132,515 | $61.78M | $53.09M | 2.73% | -$8.70M |
| Warner Music Group Corp.CL A(WMG) | 1,485,104 | 1,664,349 | +179,245 | $50.58M | $51.05M | 2.62% | +$462.9K |
| Salesforce, Inc.(CRM) | 173,426 | 175,909 | +2,483 | $41.10M | $46.60M | 2.39% | +$5.50M |
| Expedia Group, Inc.(EXPE) | 149,548 | 134,458 | -15,090 | $31.97M | $38.09M | 1.96% | +$6.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 731,938 | 748,106 | +16,168 | $37.13M | $37.85M | 1.94% | +$715.5K |
| American Tower Corporation(AMT) | 208,849 | 208,725 | -124 | $40.17M | $36.65M | 1.88% | -$3.52M |
| Adobe Inc.(ADBE) | 108,636 | 102,619 | -6,017 | $38.32M | $35.92M | 1.84% | -$2.41M |
| Johnson & Johnson(JNJ) | 178,424 | 166,286 | -12,138 | $33.08M | $34.41M | 1.77% | +$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 499,325 | 516,130 | +16,805 | $29.92M | $32.24M | 1.66% | +$2.32M |
| Shift4 Payments, Inc.CL A(FOUR) | 576,295 | 452,777 | -123,518 | $44.61M | $28.51M | 1.46% | -$16.09M |
| Ishares TrCORE US AGGBD ET | 283,768 | 283,696 | -72 | $28.45M | $28.34M | 1.46% | -$112.2K |
| Lineage, Inc.(LINE) | 613,313 | 790,643 | +177,330 | $23.70M | $27.67M | 1.42% | +$3.97M |
| Waste Management, Inc.(WM) | 0 | 120,751 | +120,751 | $0 | $26.53M | 1.36% | +$26.53M |
| Crh Plc ORD | 178,127 | 206,747 | +28,620 | $21.36M | $25.80M | 1.33% | +$4.44M |
| Cintas Corporation(CTAS) | 131,601 | 127,642 | -3,959 | $27.01M | $24.01M | 1.23% | -$3.01M |
| Apple Inc.(AAPL) | 74,790 | 73,977 | -813 | $19.04M | $20.11M | 1.03% | +$1.07M |
| Applied Matls Inc | 45,743 | 71,800 | +26,057 | $9.37M | $18.45M | 0.95% | +$9.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 272,105 | 295,179 | +23,074 | $14.74M | $15.87M | 0.81% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 43,699 | 43,893 | +194 | $14.34M | $14.72M | 0.76% | +$375.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 176,841 | 177,736 | +895 | $14.13M | $14.17M | 0.73% | +$36.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 257,865 | 234,140 | -23,725 | $13.88M | $12.52M | 0.64% | -$1.36M |
| iShares Gold TrustISHARES NEW(IAU) | 153,084 | 146,836 | -6,248 | $11.14M | $11.92M | 0.61% | +$778.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 162,202 | 160,127 | -2,075 | $10.85M | $10.80M | 0.55% | -$54.0K |
| Crown Castle Inc.(CCI) | 129,408 | 107,356 | -22,052 | $12.49M | $9.54M | 0.49% | -$2.95M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 184,162 | 140,927 | -43,235 | $10.98M | $9.02M | 0.46% | -$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,252 | 22,742 | -510 | $8.27M | $9.01M | 0.46% | +$747.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 303,569 | 293,054 | -10,515 | $9.20M | $8.85M | 0.45% | -$344.9K |
| Vanguard Bd Index FdsTotal Bond Market | 114,598 | 116,598 | +2,000 | $8.52M | $8.64M | 0.44% | +$113.8K |
| Sysco Corporation(SYY) | 114,844 | 110,479 | -4,365 | $9.46M | $8.14M | 0.42% | -$1.32M |
| eBay Inc.(EBAY) | 106,916 | 91,776 | -15,140 | $9.72M | $7.99M | 0.41% | -$1.73M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 218,691 | 195,969 | -22,722 | $8.37M | $7.42M | 0.38% | -$952.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,909 | 109,824 | +12,915 | $6.39M | $7.38M | 0.38% | +$994.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 178,027 | 164,472 | -13,555 | $7.71M | $7.05M | 0.36% | -$657.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 150,871 | 151,533 | +662 | $7.20M | $6.95M | 0.36% | -$256.3K |
| Ishares TrTIPS BD ETF | 59,189 | 59,614 | +425 | $6.58M | $6.55M | 0.34% | -$30.8K |
| Ishares TrISHS 1 5YR INVS | 132,457 | 121,732 | -10,725 | $7.02M | $6.44M | 0.33% | -$587.0K |
| Ishares TrNATIONAL MUN ETF | 56,550 | 56,550 | 0 | $6.02M | $6.06M | 0.31% | +$35.1K |
| Ishares TrJPMORGAN USD EMG | 61,515 | 61,245 | -270 | $5.86M | $5.90M | 0.30% | +$41.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 116,788 | 116,388 | -400 | $5.93M | $5.89M | 0.30% | -$40.1K |
| Alphabet Inc.CL A(GOOG) | 18,957 | 18,533 | -424 | $4.61M | $5.80M | 0.30% | +$1.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 112,609 | 116,819 | +4,210 | $5.70M | $5.78M | 0.30% | +$76.5K |
| Vanguard Index FdsREAL ESTATE ETF | 74,764 | 62,938 | -11,826 | $6.84M | $5.57M | 0.29% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 9,666 | 9,490 | -176 | $5.50M | $5.42M | 0.28% | -$80.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,496 | 60,511 | +15 | $5.28M | $5.41M | 0.28% | +$131.4K |
| Ishares TrCORE S P TTL STK | 33,740 | 33,715 | -25 | $4.91M | $5.01M | 0.26% | +$98.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 185,672 | 201,347 | +15,675 | $4.99M | $5.01M | 0.26% | +$27.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 91,990 | 87,540 | -4,450 | $4.70M | $4.45M | 0.23% | -$247.0K |
| Ishares TrIBOXX INV CP ETF | 39,780 | 39,585 | -195 | $4.43M | $4.36M | 0.22% | -$72.4K |
| SBA Communications CorporationCL A(SBAC) | 26,311 | 22,446 | -3,865 | $5.09M | $4.34M | 0.22% | -$745.5K |
| Lamar Advertising CompanyCL A(LAMR) | 34,785 | 33,835 | -950 | $4.26M | $4.28M | 0.22% | +$24.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 82,000 | 83,600 | +1,600 | $4.19M | $4.26M | 0.22% | +$73.3K |
| Ishares TrSHRT NAT MUN ETF | 39,850 | 39,850 | 0 | $4.26M | $4.25M | 0.22% | -$3.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 81,126 | 81,026 | -100 | $4.12M | $4.11M | 0.21% | -$15.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,856 | 35,676 | +1,820 | $3.50M | $3.65M | 0.19% | +$153.5K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 142,969 | 141,094 | -1,875 | $3.66M | $3.57M | 0.18% | -$87.5K |
| The Procter & Gamble Company(PG) | 22,603 | 22,453 | -150 | $3.47M | $3.22M | 0.17% | -$255.2K |
| Chevron Corporation(CVX) | 20,475 | 20,430 | -45 | $3.18M | $3.11M | 0.16% | -$65.8K |
| United Parcel Service, Inc.CL B(UPS) | 38,994 | 30,009 | -8,985 | $3.26M | $2.98M | 0.15% | -$280.6K |
| Cencora Inc | 7,695 | 7,695 | 0 | $2.40M | $2.60M | 0.13% | +$194.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,540 | 3,565 | +25 | $2.36M | $2.43M | 0.12% | +$72.8K |
| Americold Realty Trust, Inc.(COLD) | 116,077 | 176,975 | +60,898 | $1.42M | $2.28M | 0.12% | +$855.1K |
| Ishares TrINTL TREA BD ETF | 53,985 | 54,185 | +200 | $2.30M | $2.26M | 0.12% | -$42.4K |
| Invesco Qqq TrUNIT SER 1 | 3,570 | 3,510 | -60 | $2.14M | $2.16M | 0.11% | +$12.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 215,580 | 162,668 | -52,912 | $2.90M | $2.16M | 0.11% | -$739.9K |
| Dbx Etf TrXTRACK INTL REAL | 88,025 | 88,343 | +318 | $2.07M | $2.05M | 0.11% | -$22.5K |
| Caterpillar Inc.(CAT) | 3,635 | 3,563 | -72 | $1.73M | $2.04M | 0.10% | +$306.7K |
| Ishares TrCALIF MUN BD ETF | 30,270 | 33,171 | +2,901 | $1.73M | $1.91M | 0.10% | +$179.4K |
| JPMorgan Chase & Co.(JPM) | 5,814 | 5,421 | -393 | $1.83M | $1.75M | 0.09% | -$87.2K |
| Exxon Mobil Corp | 14,442 | 14,467 | +25 | $1.63M | $1.74M | 0.09% | +$112.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 20,110 | +20,110 | $0 | $1.72M | 0.09% | +$1.72M |
| Ishares IncMSCI AGRICULTURE | 0 | 44,685 | +44,685 | $0 | $1.72M | 0.09% | +$1.72M |
| Northern Trust Corporation(NTRS) | 15,569 | 12,534 | -3,035 | $2.10M | $1.71M | 0.09% | -$383.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,185 | 2,637 | +452 | $1.34M | $1.65M | 0.08% | +$315.7K |
| Schwab Strategic TrUS REIT ETF | 89,565 | 76,759 | -12,806 | $1.93M | $1.60M | 0.08% | -$328.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,244 | 18,544 | -700 | $1.62M | $1.55M | 0.08% | -$65.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,110 | 56,295 | +1,185 | $1.50M | $1.54M | 0.08% | +$39.7K |
| Ishares Tr3YRTB ETF | 0 | 19,660 | +19,660 | $0 | $1.48M | 0.08% | +$1.48M |
| Vanguard Index FdsMID CAP ETF | 5,049 | 5,083 | +34 | $1.48M | $1.48M | 0.08% | -$7.9K |
| Broadcom Inc.(AVGO) | 4,105 | 4,133 | +28 | $1.35M | $1.43M | 0.07% | +$76.2K |
| Vanguard Index FdsSMALL CP ETF | 5,229 | 5,308 | +79 | $1.33M | $1.37M | 0.07% | +$39.6K |
| Schwab Strategic TrINTL EQTY ETF | 53,082 | 55,336 | +2,254 | $1.24M | $1.33M | 0.07% | +$94.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,725 | 24,450 | -15,275 | $1.99M | $1.23M | 0.06% | -$759.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 38,325 | 38,325 | 0 | $1.18M | $1.18M | 0.06% | -$5.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,477 | 1,467 | -10 | $1.10M | $1.11M | 0.06% | +$3.0K |
| Schwab Strategic TrUS TIPS ETF | 45,325 | 40,253 | -5,072 | $1.22M | $1.07M | 0.05% | -$155.2K |
| AbbVie Inc.(ABBV) | 4,695 | 4,606 | -89 | $1.09M | $1.05M | 0.05% | -$34.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,099 | 11,024 | -75 | $994.2K | $1.01M | 0.05% | +$14.0K |
| Ishares TrMORNINGSTAR GRWT | 9,093 | 9,093 | 0 | $948.4K | $946.0K | 0.05% | -$2.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | $995.7K | $936.0K | 0.05% | -$59.7K |