Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,086,443 | 1,134,761 | +48,318 | $202.62M | $197.90M | 6.90% | -$4.72M |
| Microsoft Corporation(MSFT) | 361,766 | 369,538 | +7,772 | $174.96M | $136.79M | 4.77% | -$38.17M |
| Apple Inc.(AAPL) | 460,370 | 482,950 | +22,580 | $125.16M | $122.57M | 4.27% | -$2.59M |
| Amazon.com, Inc.(AMZN) | 553,357 | 577,358 | +24,001 | $127.73M | $120.25M | 4.19% | -$7.48M |
| Alphabet Inc.CL C(GOOG) | 417,486 | 417,908 | +422 | $131.01M | $119.88M | 4.18% | -$11.13M |
| Meta Platforms, Inc.CL A(META) | 159,584 | 163,018 | +3,434 | $105.34M | $93.27M | 3.25% | -$12.07M |
| JPMorgan Chase & Co.(JPM) | 178,462 | 283,310 | +104,848 | $57.50M | $83.34M | 2.91% | +$25.83M |
| Broadcom Inc.(AVGO) | 258,331 | 265,109 | +6,778 | $89.41M | $82.05M | 2.86% | -$7.35M |
| Eli Lilly and Company(LLY) | 67,130 | 76,231 | +9,101 | $72.14M | $70.12M | 2.45% | -$2.03M |
| The TJX Companies, Inc.(TJX) | 283,359 | 400,106 | +116,747 | $43.53M | $63.90M | 2.23% | +$20.37M |
| Ventas, Inc.(VTR) | 794,136 | 775,365 | -18,771 | $61.59M | $63.54M | 2.22% | +$1.95M |
| GE Vernova Inc.(GEV) | 83,542 | 70,084 | -13,458 | $54.60M | $61.18M | 2.13% | +$6.58M |
| Quanta Svcs Inc | 164,666 | 106,229 | -58,437 | $69.50M | $58.32M | 2.03% | -$11.18M |
| Ameren Corporation(AEE) | 510,964 | 516,973 | +6,009 | $51.02M | $56.83M | 1.98% | +$5.80M |
| Thermo Fisher Scientific Inc.(TMO) | 111,149 | 115,397 | +4,248 | $64.41M | $56.72M | 1.98% | -$7.68M |
| Gilead Sciences, Inc.(GILD) | 484,522 | 401,751 | -82,771 | $59.47M | $55.99M | 1.95% | -$3.48M |
| ConocoPhillips(COP) | 384,766 | 373,807 | -10,959 | $36.02M | $49.34M | 1.72% | +$13.32M |
| TransDigm Group Incorporated(TDG) | 27,479 | 42,282 | +14,803 | $36.54M | $49.00M | 1.71% | +$12.46M |
| Walmart Inc.(WMT) | 549,196 | 384,423 | -164,773 | $61.19M | $47.78M | 1.67% | -$13.41M |
| Morgan Stanley(MS) | 280,790 | 283,087 | +2,297 | $49.85M | $46.59M | 1.62% | -$3.26M |
| Costco Wholesale Corporation(COST) | 42,811 | 42,013 | -798 | $36.92M | $41.86M | 1.46% | +$4.95M |
| Waste Management, Inc.(WM) | 171,802 | 169,422 | -2,380 | $37.75M | $38.93M | 1.36% | +$1.18M |
| AstraZeneca PLC(AZN) | 0 | 193,059 | +193,059 | $0 | $38.08M | 1.33% | +$38.08M |
| Linde plcSHS(LIN) | 77,561 | 76,296 | -1,265 | $33.07M | $37.82M | 1.32% | +$4.75M |
| Equinix, Inc.(EQIX) | 38,055 | 38,236 | +181 | $29.16M | $37.48M | 1.31% | +$8.32M |
| Visa Inc.CL A(V) | 181,502 | 119,976 | -61,526 | $63.65M | $36.26M | 1.26% | -$27.39M |
| SLB N.V.(SLB) | 21,085 | 689,006 | +667,921 | $809.2K | $35.41M | 1.23% | +$34.60M |
| The Goldman Sachs Group, Inc.(GS) | 223 | 39,072 | +38,849 | $196.0K | $33.05M | 1.15% | +$32.86M |
| Tesla, Inc.(TSLA) | 89,753 | 88,401 | -1,352 | $40.36M | $32.86M | 1.15% | -$7.50M |
| Dover Corporation(DOV) | 157,171 | 152,683 | -4,488 | $30.69M | $31.83M | 1.11% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 134,135 | 132,562 | -1,573 | $32.35M | $31.32M | 1.09% | -$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 36,762 | 153,061 | +116,299 | $7.87M | $31.14M | 1.09% | +$23.26M |
| Prologis, Inc.(PLD) | 230,051 | 231,908 | +1,857 | $29.37M | $30.65M | 1.07% | +$1.29M |
| Jabil Inc.(JBL) | 33 | 113,657 | +113,624 | $7.5K | $30.19M | 1.05% | +$30.18M |
| Alphabet Inc.CL A(GOOG) | 103,517 | 102,221 | -1,296 | $32.40M | $29.39M | 1.03% | -$3.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 49 | 21,049 | +21,000 | $52.4K | $27.80M | 0.97% | +$27.75M |
| American Express Company(AXP) | 86,158 | 88,160 | +2,002 | $31.87M | $26.67M | 0.93% | -$5.21M |
| Stryker Corporation(SYK) | 82,253 | 81,079 | -1,174 | $28.91M | $26.64M | 0.93% | -$2.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 307,815 | 354,834 | +47,019 | $19.23M | $22.74M | 0.79% | +$3.51M |
| Exxon Mobil Corp | 124,137 | 120,442 | -3,695 | $14.94M | $20.43M | 0.71% | +$5.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,549 | 30,665 | -4,884 | $24.24M | $19.94M | 0.70% | -$4.30M |
| Vanguard Intl Equity Index FGLB EX US ETF | 383,330 | 432,930 | +49,600 | $17.57M | $19.24M | 0.67% | +$1.67M |
| Digital Realty Trust, Inc.(DLR) | 99,029 | 101,485 | +2,456 | $15.43M | $18.29M | 0.64% | +$2.86M |
| American Centy Etf TrINTL EQT ETF | 198,342 | 215,132 | +16,790 | $16.33M | $18.25M | 0.64% | +$1.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,633 | 254,972 | +10,339 | $16.44M | $17.78M | 0.62% | +$1.34M |
| American Tower Corporation(AMT) | 84,278 | 96,267 | +11,989 | $14.93M | $16.61M | 0.58% | +$1.68M |
| Welltower Inc.(WELL) | 76,432 | 76,036 | -396 | $14.19M | $15.03M | 0.52% | +$846.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 789,975 | 796,727 | +6,752 | $13.39M | $13.54M | 0.47% | +$146.3K |
| InvenTrust Properties Corp.(IVT) | 425,720 | 424,434 | -1,286 | $12.10M | $13.02M | 0.45% | +$923.8K |
| BXP, Inc.(BXP) | 113,383 | 247,556 | +134,173 | $7.72M | $13.00M | 0.45% | +$5.28M |
| Schwab Strategic TrFUNDAMENTAL EMER | 313,614 | 332,923 | +19,309 | $11.31M | $12.74M | 0.44% | +$1.43M |
| Brixmor Property Group Inc.(BRX) | 430,555 | 442,111 | +11,556 | $11.29M | $12.73M | 0.44% | +$1.44M |
| Sun Communities, Inc.(SUI) | 99,536 | 100,259 | +723 | $12.42M | $12.73M | 0.44% | +$303.2K |
| Bank America Corp | 254,311 | 253,637 | -674 | $13.99M | $12.36M | 0.43% | -$1.62M |
| Avalonbay Cmntys Inc | 67,528 | 68,147 | +619 | $12.35M | $11.24M | 0.39% | -$1.11M |
| Vanguard Index FdsSMALL CP ETF | 36,573 | 41,763 | +5,190 | $9.43M | $10.94M | 0.38% | +$1.50M |
| American Healthcare REIT, Inc.(AHR) | 228,216 | 230,689 | +2,473 | $10.79M | $10.93M | 0.38% | +$140.3K |
| Whitestone Reit | 619,846 | 674,201 | +54,355 | $8.61M | $10.89M | 0.38% | +$2.28M |
| Schwab Strategic TrINTL EQTY ETF | 309,248 | 419,548 | +110,300 | $7.43M | $10.38M | 0.36% | +$2.95M |
| Public Storage(PSA) | 35,413 | 37,494 | +2,081 | $9.19M | $10.16M | 0.35% | +$966.7K |
| Camden Property TrustSH BEN INT(CPT) | 103,842 | 102,294 | -1,548 | $11.54M | $10.09M | 0.35% | -$1.45M |
| American Homes 4 RentCL A(AMH) | 333,966 | 354,089 | +20,123 | $10.72M | $9.89M | 0.34% | -$834.1K |
| Vanguard Index FdsREAL ESTATE ETF | 216,398 | 108,633 | -107,765 | $19.15M | $9.64M | 0.34% | -$9.51M |
| Caterpillar Inc.(CAT) | 13,602 | 13,258 | -344 | $7.79M | $9.39M | 0.33% | +$1.60M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 121,834 | 130,657 | +8,823 | $7.98M | $8.77M | 0.31% | +$792.0K |
| EastGroup Properties, Inc.(EGP) | 0 | 46,080 | +46,080 | $0 | $8.60M | 0.30% | +$8.60M |
| Centerspace(CSR) | 95,621 | 147,901 | +52,280 | $6.45M | $8.58M | 0.30% | +$2.13M |
| Cousins Properties Incorporated(CUZ) | 0 | 342,561 | +342,561 | $0 | $7.73M | 0.27% | +$7.73M |
| Getty Realty Corp.(GTY) | 6,072 | 235,455 | +229,383 | $168.9K | $7.58M | 0.26% | +$7.41M |
| Enterprise Products Partners L.P.(EPD) | 208,328 | 199,067 | -9,261 | $6.68M | $7.53M | 0.26% | +$853.7K |
| SmartStop Self Storage REIT, Inc.(SMA) | 212,039 | 224,161 | +12,122 | $6.59M | $6.81M | 0.24% | +$228.3K |
| NNN REIT, Inc.(NNN) | 161,003 | 159,540 | -1,463 | $6.38M | $6.71M | 0.23% | +$324.9K |
| Highwoods Properties, Inc.(HIW) | 257,653 | 306,995 | +49,342 | $6.65M | $6.57M | 0.23% | -$79.8K |
| FrontView REIT, Inc.(FVR) | 393,761 | 415,025 | +21,264 | $5.89M | $6.49M | 0.23% | +$606.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,182 | 113,808 | +17,626 | $5.17M | $6.15M | 0.21% | +$980.6K |
| Healthpeak Properties, Inc.(DOC) | 0 | 368,423 | +368,423 | $0 | $6.05M | 0.21% | +$6.05M |
| Schwab Strategic TrUS SML CAP ETF | 205,850 | 200,670 | -5,180 | $5.86M | $5.84M | 0.20% | -$27.1K |
| Americold Realty Trust, Inc.(COLD) | 454,934 | 470,206 | +15,272 | $5.95M | $5.48M | 0.19% | -$465.5K |
| Johnson & Johnson(JNJ) | 22,131 | 21,451 | -680 | $4.58M | $5.24M | 0.18% | +$663.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 337,472 | 337,472 | 0 | $4.49M | $5.10M | 0.18% | +$617.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.18% | -$256.6K |
| Ishares TrCORE S P500 ETF | 6,836 | 7,313 | +477 | $4.68M | $4.78M | 0.17% | +$94.7K |
| Deere & Company(DE) | 8,608 | 8,179 | -429 | $4.01M | $4.61M | 0.16% | +$599.6K |
| The Coca-Cola Company(KO) | 61,052 | 56,658 | -4,394 | $4.27M | $4.31M | 0.15% | +$40.7K |
| Merck & Co., Inc.(MRK) | 29,149 | 29,234 | +85 | $3.07M | $3.52M | 0.12% | +$448.3K |
| Honeywell International Inc.(HON) | 15,091 | 14,663 | -428 | $2.94M | $3.31M | 0.12% | +$370.2K |
| Emerson Electric Co.(EMR) | 261,556 | 24,170 | -237,386 | $34.71M | $3.17M | 0.11% | -$31.55M |
| Vanguard Index FdsExtended Market ETF | 16,085 | 15,241 | -844 | $3.36M | $3.14M | 0.11% | -$227.1K |
| Berkshire Hathaway Inc DelCL B | 6,744 | 6,288 | -456 | $3.39M | $3.01M | 0.11% | -$376.7K |
| International Business Machines Corporation(IBM) | 12,021 | 12,346 | +325 | $3.56M | $2.99M | 0.10% | -$568.2K |
| AbbVie Inc.(ABBV) | 13,445 | 13,395 | -50 | $3.07M | $2.91M | 0.10% | -$158.7K |
| ONEOK, Inc.(OKE) | 29,485 | 27,165 | -2,320 | $2.17M | $2.46M | 0.09% | +$288.3K |
| The Procter & Gamble Company(PG) | 23,584 | 16,775 | -6,809 | $3.38M | $2.42M | 0.08% | -$956.9K |
| Mastercard IncorporatedCL A(MA) | 4,684 | 4,736 | +52 | $2.67M | $2.37M | 0.08% | -$307.6K |
| Sysco Corporation(SYY) | 33,052 | 33,042 | -10 | $2.44M | $2.36M | 0.08% | -$78.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 32,013 | 31,096 | -917 | $2.20M | $2.33M | 0.08% | +$137.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,966 | 16,803 | -163 | $2.44M | $2.23M | 0.08% | -$209.5K |
| Lockheed Martin Corporation(LMT) | 3,638 | 3,638 | 0 | $1.76M | $2.20M | 0.08% | +$439.2K |
| The Home Depot, Inc.(HD) | 6,437 | 6,338 | -99 | $2.21M | $2.08M | 0.07% | -$130.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,481 | 3,424 | -57 | $2.18M | $2.05M | 0.07% | -$137.0K |