Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 953,764 | 1,058,246 | +104,482 | 103,369 | 167,192 | 6.12% | +63,823 |
| DEERE & CO(DE) | 495 | 95,359 | +94,864 | 232 | 48,489 | 1.78% | +48,257 |
| MICROSOFT CORP(MSFT) | 324,330 | 313,689 | -10,641 | 121,750 | 156,032 | 5.71% | +34,282 |
| META PLATFORMS INC(META) | 124,388 | 139,038 | +14,650 | 71,692 | 102,623 | 3.76% | +30,931 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 89,347 | +89,347 | 0 | 28,602 | 1.05% | +28,602 |
| AMEREN CORP(AEE) | 0 | 295,398 | +295,398 | 0 | 28,370 | 1.04% | +28,370 |
| AMAZON COM INC(AMZN) | 439,857 | 509,362 | +69,505 | 83,687 | 111,749 | 4.09% | +28,062 |
| MORGAN STANLEY(MS) | 347,651 | 463,808 | +116,157 | 40,560 | 65,332 | 2.39% | +24,772 |
| ALPHABET INC(GOOG) | 395,970 | 467,839 | +71,869 | 61,862 | 82,990 | 3.04% | +21,128 |
| DOVER CORP(DOV) | 133,234 | 242,427 | +109,193 | 23,407 | 44,420 | 1.63% | +21,013 |
| BROADCOM INC(AVGO) | 172,104 | 175,473 | +3,369 | 28,815 | 48,369 | 1.77% | +19,554 |
| WALMART INC(WMT) | 403,049 | 559,272 | +156,223 | 35,384 | 54,686 | 2.00% | +19,302 |
| TRANSDIGM GROUP INC(TDG) | 30,433 | 38,474 | +8,041 | 42,098 | 58,505 | 2.14% | +16,407 |
| GILEAD SCIENCES INC(GILD) | 235,318 | 372,849 | +137,531 | 26,367 | 41,338 | 1.51% | +14,970 |
| JPMORGAN CHASE & CO.(JPM) | 208,362 | 224,912 | +16,550 | 51,111 | 65,204 | 2.39% | +14,093 |
| VISA INC(V) | 127,793 | 162,303 | +34,510 | 44,786 | 57,626 | 2.11% | +12,839 |
| LOWES COS INC(LOW) | 158,916 | 224,373 | +65,457 | 37,064 | 49,782 | 1.82% | +12,718 |
| ELI LILLY & CO(LLY) | 69,431 | 89,682 | +20,251 | 57,344 | 69,910 | 2.56% | +12,566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,705 | 107,024 | +43,319 | 31,700 | 43,394 | 1.59% | +11,694 |
| LINEAGE INC(LINE) | 0 | 225,175 | +225,175 | 0 | 9,905 | 0.36% | +9,905 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 214,368 | +214,368 | 0 | 7,792 | 0.29% | +7,792 |
| AMERICAN EXPRESS CO(AXP) | 121,864 | 121,608 | -256 | 32,788 | 38,791 | 1.42% | +6,003 |
| EMERSON ELEC CO(EMR) | 255,940 | 255,036 | -904 | 28,061 | 34,004 | 1.25% | +5,943 |
| TESLA INC(TSLA) | 94,890 | 96,000 | +1,110 | 24,592 | 30,495 | 1.12% | +5,904 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 264,301 | 357,968 | +93,667 | 8,067 | 13,231 | 0.48% | +5,165 |
| CORTEVA INC(CTVA) | 372,646 | 376,970 | +4,324 | 23,451 | 28,096 | 1.03% | +4,645 |
| DISNEY WALT CO(DIS) | 161,537 | 163,061 | +1,524 | 15,944 | 20,221 | 0.74% | +4,277 |
| TRIMBLE INC(TRMB) | 380,623 | 383,543 | +2,920 | 24,988 | 29,142 | 1.07% | +4,154 |
| DIGITAL RLTY TR INC(DLR) | 94,158 | 98,723 | +4,565 | 13,502 | 17,210 | 0.63% | +3,708 |
| VANGUARD INTL EQUITY INDEX F | 363,710 | 395,150 | +31,440 | 14,716 | 18,236 | 0.67% | +3,520 |
| WHITESTONE REIT | 11,080 | 294,043 | +282,963 | 161 | 3,670 | 0.13% | +3,508 |
| QUANTA SVCS INC | 137,900 | 101,976 | -35,924 | 35,051 | 38,555 | 1.41% | +3,504 |
| ALPHABET INC(GOOG) | 121,095 | 124,887 | +3,792 | 18,726 | 22,009 | 0.81% | +3,283 |
| STRYKER CORPORATION(SYK) | 78,105 | 80,242 | +2,137 | 29,075 | 31,746 | 1.16% | +2,672 |
| COSTCO WHSL CORP NEW(COST) | 41,663 | 42,087 | +424 | 39,404 | 41,664 | 1.53% | +2,260 |
| SPDR S&P 500 ETF TR(SPY) | 37,130 | 36,964 | -166 | 20,770 | 22,838 | 0.84% | +2,068 |
| VANGUARD TAX-MANAGED FDS | 314,665 | 309,124 | -5,541 | 15,994 | 17,623 | 0.65% | +1,629 |
| ISHARES TR | 4,978 | 6,751 | +1,773 | 2,797 | 4,192 | 0.15% | +1,395 |
| ISHARES INC CORE MSCI EMKT | 253,422 | 250,764 | -2,658 | 13,677 | 15,053 | 0.55% | +1,376 |
| KEURIG DR PEPPER INC(KDP) | 717,473 | 783,765 | +66,292 | 24,552 | 25,911 | 0.95% | +1,359 |
| AMERICAN CENTY ETF TR | 202,182 | 199,201 | -2,981 | 13,399 | 14,743 | 0.54% | +1,344 |
| ISHARES TR | 482 | 3,075 | +2,593 | 174 | 1,306 | 0.05% | +1,132 |
| HEALTHCARE RLTY TR(HR) | 698,673 | 804,483 | +105,810 | 11,808 | 12,759 | 0.47% | +952 |
| LINDE PLC(LIN) | 62,113 | 63,610 | +1,497 | 28,922 | 29,845 | 1.09% | +922 |
| BXP INC(BXP) | 91,263 | 101,679 | +10,416 | 6,224 | 6,982 | 0.26% | +757 |
| WASTE MGMT INC DEL(WM) | 144,768 | 149,672 | +4,904 | 33,515 | 34,248 | 1.25% | +733 |
| SCHWAB STRATEGIC TR | 309,398 | 309,248 | -150 | 6,120 | 6,834 | 0.25% | +714 |
| SALESFORCE INC(CRM) | 107,456 | 107,898 | +442 | 28,837 | 29,423 | 1.08% | +586 |
| SCHWAB STRATEGIC TR | 319,125 | 314,379 | -4,746 | 9,829 | 10,378 | 0.38% | +549 |
| ASTRAZENECA PLC(AZN) | 370,832 | 397,613 | +26,781 | 27,256 | 27,785 | 1.02% | +529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,216 | 12,875 | -341 | 3,286 | 3,795 | 0.14% | +509 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 64,726 | 62,775 | -1,951 | 14,240 | 14,742 | 0.54% | +502 |
| HIGHWOODS PPTYS INC(HIW) | 248,901 | 253,320 | +4,419 | 7,377 | 7,876 | 0.29% | +498 |
| GE VERNOVA INC(GEV) | 2,225 | 2,213 | -12 | 679 | 1,171 | 0.04% | +492 |
| GE AEROSPACE(GE) | 9,069 | 8,923 | -146 | 1,815 | 2,297 | 0.08% | +482 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,480 | 40,938 | +11,458 | 1,337 | 1,771 | 0.06% | +434 |
| SCHWAB STRATEGIC TR | 207,429 | 207,429 | 0 | 4,860 | 5,248 | 0.19% | +388 |
| VANGUARD INTL EQUITY INDEX F | 97,060 | 96,324 | -736 | 4,393 | 4,764 | 0.17% | +371 |
| ARISTA NETWORKS INC(ANET) | 13,196 | 13,196 | 0 | 1,022 | 1,350 | 0.05% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,076 | 8,639 | -437 | 1,874 | 2,188 | 0.08% | +314 |
| ORACLE CORP(ORCL) | 3,951 | 3,878 | -73 | 552 | 848 | 0.03% | +295 |
| ISHARES TR | 60 | 1,871 | +1,811 | 8 | 248 | 0.01% | +240 |
| VANGUARD INDEX FDS | 16,908 | 16,293 | -615 | 2,913 | 3,140 | 0.11% | +227 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,302 | 18,037 | +4,735 | 672 | 886 | 0.03% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,622 | 14,622 | 0 | 684 | 895 | 0.03% | +211 |
| INTUIT(INTU) | 758 | 845 | +87 | 465 | 666 | 0.02% | +200 |
| NNN REIT INC(NNN) | 161,381 | 163,969 | +2,588 | 6,883 | 7,080 | 0.26% | +197 |
| VANGUARD INDEX FDS | 42,005 | 40,121 | -1,884 | 9,315 | 9,508 | 0.35% | +193 |
| MASTERCARD INCORPORATED(MA) | 4,583 | 4,810 | +227 | 2,512 | 2,703 | 0.10% | +191 |
| PHILIP MORRIS INTL INC(PM) | 8,155 | 8,155 | 0 | 1,294 | 1,485 | 0.05% | +191 |
| CATERPILLAR INC(CAT) | 3,143 | 3,115 | -28 | 1,037 | 1,209 | 0.04% | +173 |
| BLACKROCK INC(BLK) | 1 | 165 | +164 | 1 | 173 | 0.01% | +172 |
| GENERAL MTRS CO(GM) | 365 | 3,800 | +3,435 | 17 | 187 | 0.01% | +170 |
| AMERICAN TOWER CORP NEW(AMT) | 92,008 | 90,593 | -1,415 | 20,021 | 20,159 | 0.74% | +138 |
| TEXAS INSTRS INC(TXN) | 397 | 1,008 | +611 | 71 | 209 | 0.01% | +138 |
| ABBOTT LABS | 10,437 | 11,189 | +752 | 1,384 | 1,522 | 0.06% | +137 |
| ISHARES TR | 20,866 | 20,433 | -433 | 1,705 | 1,827 | 0.07% | +121 |
| INTUITIVE SURGICAL INC | 641 | 327 | -314 | 59 | 178 | 0.01% | +118 |
| INVESCO QQQ TR | 2,988 | 2,751 | -237 | 1,401 | 1,517 | 0.06% | +116 |
| ADOBE INC(ADBE) | 6,089 | 6,335 | +246 | 2,335 | 2,451 | 0.09% | +116 |
| SCHWAB STRATEGIC TR | 43,304 | 43,821 | +517 | 932 | 1,044 | 0.04% | +112 |
| CME GROUP INC(CME) | 0 | 381 | +381 | 0 | 105 | 0.00% | +105 |
| APPLIED MATLS INC | 2,725 | 2,725 | 0 | 395 | 499 | 0.02% | +103 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 1,167 | 1,270 | 0.05% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 127 | +127 | 0 | 102 | 0.00% | +102 |
| CISCO SYS INC(CSCO) | 16,742 | 16,342 | -400 | 1,033 | 1,134 | 0.04% | +101 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 131,744 | 125,118 | -6,626 | 7,549 | 7,648 | 0.28% | +100 |
| ANALOG DEVICES INC(ADI) | 2,666 | 2,666 | 0 | 538 | 635 | 0.02% | +97 |
| BLOOM ENERGY CORP | 8,500 | 11,000 | +2,500 | 167 | 263 | 0.01% | +96 |
| HONEYWELL INTL INC(HON) | 7,267 | 6,985 | -282 | 1,539 | 1,627 | 0.06% | +88 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 470 | +470 | 0 | 86 | 0.00% | +86 |
| S&P GLOBAL INC(SPGI) | 150 | 308 | +158 | 76 | 162 | 0.01% | +86 |
| NOVARTIS AG(NVS) | 9,902 | 9,830 | -72 | 1,104 | 1,190 | 0.04% | +86 |
| UNION PAC CORP(UNP) | 0 | 369 | +369 | 0 | 85 | 0.00% | +85 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 3,295 | +3,295 | 0 | 82 | 0.00% | +82 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 583 | 664 | 0.02% | +82 |
| NOVO-NORDISK A S(NVO) | 20,547 | 21,830 | +1,283 | 1,427 | 1,507 | 0.06% | +80 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 31,190 | 31,190 | 0 | 1,195 | 1,273 | 0.05% | +79 |
| HOME DEPOT INC(HD) | 2,595 | 2,808 | +213 | 951 | 1,030 | 0.04% | +78 |
| VANGUARD INDEX FDS | 4,118 | 3,862 | -256 | 2,116 | 2,194 | 0.08% | +77 |