Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,197,325 | 1,142,433 | -54,892 | $239.57M | $260.91M | 8.22% | +$21.34M |
| Apple Inc.(AAPL) | 573,291 | 567,839 | -5,452 | $165.89M | $189.10M | 5.96% | +$23.21M |
| Microsoft Corporation(MSFT) | 362,650 | 361,101 | -1,549 | $135.28M | $185.21M | 5.83% | +$49.93M |
| Alphabet Inc.CL C(GOOG) | 430,625 | 431,483 | +858 | $152.15M | $147.02M | 4.63% | -$5.13M |
| Amazon.com, Inc.(AMZN) | 544,152 | 569,306 | +25,154 | $129.69M | $141.84M | 4.47% | +$12.15M |
| Broadcom Inc.(AVGO) | 325,477 | 325,970 | +493 | $122.95M | $114.48M | 3.61% | -$8.47M |
| JPMorgan Chase & Co.(JPM) | 268,794 | 250,502 | -18,292 | $87.98M | $82.87M | 2.61% | -$5.11M |
| Meta Platforms, Inc.CL A(META) | 168,076 | 112,110 | -55,966 | $94.68M | $81.30M | 2.56% | -$13.38M |
| Eli Lilly and Company(LLY) | 69,286 | 69,812 | +526 | $83.10M | $80.78M | 2.54% | -$2.33M |
| Quanta Svcs Inc | 105,778 | 119,231 | +13,453 | $76.16M | $76.61M | 2.41% | +$442.7K |
| Thermo Fisher Scientific Inc.(TMO) | 124,356 | 105,771 | -18,585 | $62.35M | $71.40M | 2.25% | +$9.05M |
| Ventas, Inc.(VTR) | 1,085,445 | 781,145 | -304,300 | $96.53M | $66.54M | 2.10% | -$29.99M |
| The TJX Companies, Inc.(TJX) | 256,593 | 493,875 | +237,282 | $38.87M | $65.34M | 2.06% | +$26.47M |
| Gilead Sciences, Inc.(GILD) | 411,727 | 410,321 | -1,406 | $52.02M | $61.16M | 1.93% | +$9.14M |
| Dover Corporation(DOV) | 262,443 | 299,565 | +37,122 | $58.86M | $56.03M | 1.76% | -$2.83M |
| SLB N.V.(SLB) | 1,112,683 | 1,119,578 | +6,895 | $51.73M | $54.55M | 1.72% | +$2.82M |
| Advanced Micro Devices, Inc.(AMD) | 126,729 | 88,145 | -38,584 | $73.62M | $53.92M | 1.70% | -$19.69M |
| American Express Company(AXP) | 87,106 | 168,162 | +81,056 | $29.46M | $51.14M | 1.61% | +$21.67M |
| ConocoPhillips(COP) | 368,154 | 364,750 | -3,404 | $38.27M | $45.65M | 1.44% | +$7.38M |
| Visa Inc.CL A(V) | 119,897 | 117,457 | -2,440 | $41.14M | $42.21M | 1.33% | +$1.07M |
| Walmart Inc.(WMT) | 380,462 | 387,628 | +7,166 | $43.09M | $40.28M | 1.27% | -$2.81M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,579 | 21,543 | -36 | $42.93M | $39.03M | 1.23% | -$3.90M |
| Costco Wholesale Corporation(COST) | 41,685 | 41,974 | +289 | $38.99M | $38.21M | 1.20% | -$784.4K |
| Micron Technology, Inc.(MU) | 15,958 | 34,811 | +18,853 | $18.42M | $37.08M | 1.17% | +$18.66M |
| Linde plcSHS(LIN) | 75,184 | 77,044 | +1,860 | $39.02M | $36.57M | 1.15% | -$2.45M |
| GE Vernova Inc.(GEV) | 38,166 | 38,404 | +238 | $44.84M | $36.50M | 1.15% | -$8.34M |
| Morgan Stanley(MS) | 195,275 | 193,074 | -2,201 | $40.82M | $36.31M | 1.14% | -$4.51M |
| Waste Management, Inc.(WM) | 174,390 | 176,231 | +1,841 | $38.87M | $35.94M | 1.13% | -$2.93M |
| The Goldman Sachs Group, Inc.(GS) | 39,168 | 39,250 | +82 | $39.61M | $35.34M | 1.11% | -$4.27M |
| Alphabet Inc.CL A(GOOG) | 102,932 | 100,698 | -2,234 | $36.78M | $34.65M | 1.09% | -$2.14M |
| Prologis, Inc.(PLD) | 255,574 | 266,693 | +11,119 | $34.62M | $34.63M | 1.09% | +$4.8K |
| Digital Realty Trust, Inc.(DLR) | 98,485 | 191,027 | +92,542 | $17.69M | $33.53M | 1.06% | +$15.85M |
| AstraZeneca PLC(AZN) | 201,189 | 201,094 | -95 | $38.15M | $32.47M | 1.02% | -$5.68M |
| TransDigm Group Incorporated(TDG) | 28,382 | 29,465 | +1,083 | $37.81M | $31.90M | 1.00% | -$5.91M |
| Ameren Corporation(AEE) | 308,083 | 318,438 | +10,355 | $34.83M | $31.65M | 1.00% | -$3.18M |
| Tesla, Inc.(TSLA) | 87,693 | 88,757 | +1,064 | $36.88M | $31.49M | 0.99% | -$5.39M |
| Jabil Inc.(JBL) | 95,791 | 95,205 | -586 | $36.93M | $27.31M | 0.86% | -$9.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 354,201 | 357,380 | +3,179 | $25.24M | $25.23M | 0.79% | -$2.2K |
| Oracle Corporation(ORCL) | 182,183 | 179,766 | -2,417 | $26.70M | $24.68M | 0.78% | -$2.02M |
| Equinix, Inc.(EQIX) | 36,639 | 22,395 | -14,244 | $38.19M | $22.65M | 0.71% | -$15.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,664 | 29,439 | -1,225 | $22.90M | $22.45M | 0.71% | -$447.6K |
| American Tower Corporation(AMT) | 112,677 | 134,711 | +22,034 | $18.60M | $22.26M | 0.70% | +$3.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 254,035 | 256,817 | +2,782 | $21.04M | $20.84M | 0.66% | -$201.0K |
| Exxonmobil Holdings Corp | 0 | 124,300 | +124,300 | $0 | $20.23M | 0.64% | +$20.23M |
| Vanguard Intl Equity Index FGLB EX US ETF | 449,635 | 417,535 | -32,100 | $20.17M | $17.75M | 0.56% | -$2.41M |
| American Centy Etf TrINTL EQT ETF | 208,056 | 179,211 | -28,845 | $18.56M | $16.15M | 0.51% | -$2.41M |
| Welltower Inc.(WELL) | 74,258 | 63,081 | -11,177 | $16.85M | $14.52M | 0.46% | -$2.33M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 235,047 | +235,047 | $0 | $14.28M | 0.45% | +$14.28M |
| BXP, Inc.(BXP) | 231,659 | 222,411 | -9,248 | $15.50M | $13.74M | 0.43% | -$1.75M |
| Brixmor Property Group Inc.(BRX) | 450,977 | 497,518 | +46,541 | $14.22M | $13.73M | 0.43% | -$487.8K |
| SBA Communications CorporationCL A(SBAC) | 350 | 81,470 | +81,120 | $61.8K | $13.04M | 0.41% | +$12.98M |
| Bank Of Amer Corp | 47,971 | 223,058 | +175,087 | $2.73M | $12.14M | 0.38% | +$9.41M |
| Schwab Strategic TrFUND EM EQUI ETF | 332,698 | 279,823 | -52,875 | $13.20M | $11.72M | 0.37% | -$1.49M |
| American Healthcare REIT, Inc.(AHR) | 222,903 | 224,006 | +1,103 | $11.67M | $11.53M | 0.36% | -$140.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 664,850 | 610,162 | -54,688 | $13.41M | $10.82M | 0.34% | -$2.59M |
| Caterpillar Inc.(CAT) | 13,157 | 13,157 | 0 | $14.01M | $10.67M | 0.34% | -$3.34M |
| Simon Property Group, Inc.(SPG) | 46,999 | 51,821 | +4,822 | $10.51M | $10.40M | 0.33% | -$107.7K |
| EastGroup Properties, Inc.(EGP) | 48,432 | 50,516 | +2,084 | $9.87M | $10.05M | 0.32% | +$176.8K |
| Sun Communities, Inc.(SUI) | 92,944 | 88,971 | -3,973 | $11.23M | $9.94M | 0.31% | -$1.29M |
| Cousins Properties Incorporated(CUZ) | 349,745 | 355,332 | +5,587 | $10.49M | $9.82M | 0.31% | -$664.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 79,790 | 88,952 | +9,162 | $9.85M | $9.63M | 0.30% | -$216.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 41,614 | 31,347 | -10,267 | $12.61M | $8.92M | 0.28% | -$3.70M |
| Healthpeak Properties, Inc.(DOC) | 426,708 | 435,975 | +9,267 | $9.13M | $8.71M | 0.27% | -$425.1K |
| InvenTrust Properties Corp.(IVT) | 433,403 | 274,294 | -159,109 | $15.44M | $8.33M | 0.26% | -$7.11M |
| Sabra Health Care REIT, Inc.(SBRA) | 406,979 | 400,568 | -6,411 | $7.94M | $7.90M | 0.25% | -$41.0K |
| Vanguard Index FdsREAL ESTATE ETF | 102,381 | 85,671 | -16,710 | $9.87M | $7.68M | 0.24% | -$2.19M |
| Camden Property TrustSH BEN INT(CPT) | 87,439 | 76,214 | -11,225 | $10.09M | $7.44M | 0.23% | -$2.65M |
| FrontView REIT, Inc.(FVR) | 447,109 | 440,610 | -6,499 | $9.12M | $7.41M | 0.23% | -$1.71M |
| SmartStop Self Storage REIT, Inc.(SMA) | 217,244 | 220,560 | +3,316 | $7.08M | $7.13M | 0.22% | +$42.2K |
| Enterprise Products Partners L.P.(EPD) | 194,242 | 192,186 | -2,056 | $7.14M | $6.84M | 0.22% | -$296.6K |
| Getty Realty Corp.(GTY) | 232,757 | 233,513 | +756 | $7.85M | $6.68M | 0.21% | -$1.17M |
| Schwab Strategic TrINTL EQTY ETF | 422,073 | 237,718 | -184,355 | $11.69M | $6.53M | 0.21% | -$5.16M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 127,601 | 90,546 | -37,055 | $9.56M | $6.47M | 0.20% | -$3.09M |
| NNN REIT, Inc.(NNN) | 153,119 | 135,907 | -17,212 | $7.12M | $5.58M | 0.18% | -$1.54M |
| Cisco Systems, Inc.(CSCO) | 15,935 | 51,868 | +35,933 | $1.87M | $5.58M | 0.18% | +$3.71M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 0.16% | -$12.9K |
| Blackstone Digital Infrastru | 325,364 | 291,877 | -33,487 | $7.04M | $5.06M | 0.16% | -$1.98M |
| Schwab Strategic TrUS SML CAP ETF | 200,670 | 151,737 | -48,933 | $7.25M | $4.95M | 0.16% | -$2.30M |
| The Coca-Cola Company(KO) | 56,562 | 56,030 | -532 | $4.60M | $4.82M | 0.15% | +$226.3K |
| Johnson & Johnson(JNJ) | 21,048 | 17,924 | -3,124 | $5.35M | $4.75M | 0.15% | -$600.4K |
| Ishares TrCORE S P500 ETF | 3,954 | 5,450 | +1,496 | $2.96M | $4.17M | 0.13% | +$1.21M |
| Merck & Co., Inc.(MRK) | 29,329 | 28,675 | -654 | $3.77M | $4.17M | 0.13% | +$398.0K |
| Deere & Company(DE) | 8,123 | 5,041 | -3,082 | $5.15M | $3.39M | 0.11% | -$1.77M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,803 | 16,803 | 0 | $3.20M | $3.29M | 0.10% | +$87.9K |
| Emerson Electric Co.(EMR) | 21,918 | 20,461 | -1,457 | $3.14M | $3.17M | 0.10% | +$35.9K |
| Vanguard Index FdsExtended Market ETF | 14,044 | 13,449 | -595 | $3.46M | $3.12M | 0.10% | -$342.6K |
| AbbVie Inc.(ABBV) | 13,608 | 11,637 | -1,971 | $3.42M | $3.04M | 0.10% | -$380.2K |
| Berkshire Hathaway Inc DelCL B | 5,966 | 6,061 | +95 | $2.99M | $3.02M | 0.10% | +$32.7K |
| International Business Machines Corporation(IBM) | 12,579 | 13,161 | +582 | $3.54M | $2.89M | 0.09% | -$642.8K |
| Arista Networks, Inc.(ANET) | 13,238 | 13,496 | +258 | $2.25M | $2.75M | 0.09% | +$498.8K |
| Sysco Corporation(SYY) | 32,596 | 34,610 | +2,014 | $2.72M | $2.70M | 0.08% | -$26.2K |
| Mastercard IncorporatedCL A(MA) | 4,861 | 4,685 | -176 | $2.50M | $2.58M | 0.08% | +$87.0K |
| Oneok Inc New | 0 | 30,062 | +30,062 | $0 | $2.56M | 0.08% | +$2.56M |
| The Procter & Gamble Company(PG) | 17,276 | 17,455 | +179 | $2.53M | $2.54M | 0.08% | +$2.5K |
| GE Aerospace(GE) | 7,613 | 7,730 | +117 | $2.85M | $2.41M | 0.08% | -$431.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,874 | 40,016 | -72,858 | $6.74M | $2.37M | 0.07% | -$4.36M |
| Lowe's Companies, Inc.(LOW) | 13,692 | 12,729 | -963 | $3.02M | $2.35M | 0.07% | -$673.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,307 | 3,257 | -50 | $2.27M | $2.28M | 0.07% | +$11.4K |
| Ishares TrMSCI EAFE ETF | 19,954 | 19,983 | +29 | $2.07M | $2.08M | 0.07% | +$3.2K |
| Chevron Corporation(CVX) | 9,883 | 9,403 | -480 | $1.64M | $1.92M | 0.06% | +$282.0K |