Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,058,246 | +1,058,246 | 0 | 167,192 | 6.11% | +167,192 |
| DEERE & CO(DE) | 0 | 95,359 | +95,359 | 0 | 48,489 | 1.77% | +48,489 |
| MICROSOFT CORP(MSFT) | 0 | 313,689 | +313,689 | 0 | 156,032 | 5.70% | +156,032 |
| META PLATFORMS INC(META) | 124,388 | 139,038 | +14,650 | 71,692 | 102,623 | 3.75% | +30,931 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 89,347 | +89,347 | 0 | 28,602 | 1.04% | +28,602 |
| AMEREN CORP(AEE) | 0 | 295,398 | +295,398 | 0 | 28,370 | 1.04% | +28,370 |
| AMAZON COM INC(AMZN) | 0 | 509,362 | +509,362 | 0 | 111,749 | 4.08% | +111,749 |
| MORGAN STANLEY(MS) | 347,651 | 463,808 | +116,157 | 40,560 | 65,332 | 2.39% | +24,772 |
| ALPHABET INC(GOOG) | 0 | 467,839 | +467,839 | 0 | 82,990 | 3.03% | +82,990 |
| DOVER CORP(DOV) | 0 | 242,427 | +242,427 | 0 | 44,420 | 1.62% | +44,420 |
| 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 | 2.38% | +14,093 |
| VISA INC(V) | 127,793 | 162,303 | +34,510 | 44,786 | 57,626 | 2.10% | +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 | 2.55% | +12,566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,705 | 107,024 | +43,319 | 31,700 | 43,394 | 1.58% | +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 | 0.28% | +7,792 |
| AMERICAN EXPRESS CO(AXP) | 0 | 121,608 | +121,608 | 0 | 38,791 | 1.42% | +38,791 |
| EMERSON ELEC CO(EMR) | 0 | 255,036 | +255,036 | 0 | 34,004 | 1.24% | +34,004 |
| TESLA INC(TSLA) | 0 | 96,000 | +96,000 | 0 | 30,495 | 1.11% | +30,495 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 357,968 | +357,968 | 0 | 13,231 | 0.48% | +13,231 |
| CORTEVA INC(CTVA) | 372,646 | 376,970 | +4,324 | 23,451 | 28,096 | 1.03% | +4,645 |
| DISNEY WALT CO(DIS) | 0 | 163,061 | +163,061 | 0 | 20,221 | 0.74% | +20,221 |
| TRIMBLE INC(TRMB) | 0 | 383,543 | +383,543 | 0 | 29,142 | 1.06% | +29,142 |
| DIGITAL RLTY TR INC(DLR) | 0 | 98,723 | +98,723 | 0 | 17,210 | 0.63% | +17,210 |
| 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 | 0 | 101,976 | +101,976 | 0 | 38,555 | 1.41% | +38,555 |
| ALPHABET INC(GOOG) | 0 | 124,887 | +124,887 | 0 | 22,009 | 0.80% | +22,009 |
| 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 | 1.52% | +2,260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,964 | +36,964 | 0 | 22,838 | 0.83% | +22,838 |
| VANGUARD TAX-MANAGED FDS | 314,665 | 309,124 | -5,541 | 15,994 | 17,623 | 0.64% | +1,629 |
| ISHARES TR | 0 | 6,751 | +6,751 | 0 | 4,192 | 0.15% | +4,192 |
| 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 | 0 | 3,075 | +3,075 | 0 | 1,306 | 0.05% | +1,306 |
| HEALTHCARE RLTY TR(HR) | 0 | 804,483 | +804,483 | 0 | 12,759 | 0.47% | +12,759 |
| 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 | 0.25% | +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) | 0 | 107,898 | +107,898 | 0 | 29,423 | 1.07% | +29,423 |
| 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 | 1.01% | +529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,216 | 12,875 | -341 | 3,286 | 3,795 | 0.14% | +509 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 5,314 | — | +5,314 |
| 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) | 0 | 2,213 | +2,213 | 0 | 1,171 | 0.04% | +1,171 |
| 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 | 0 | 207,429 | +207,429 | 0 | 5,248 | 0.19% | +5,248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 96,324 | +96,324 | 0 | 4,764 | 0.17% | +4,764 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,196 | +13,196 | 0 | 1,350 | 0.05% | +1,350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,639 | +8,639 | 0 | 2,188 | 0.08% | +2,188 |
| ORACLE CORP(ORCL) | 0 | 3,878 | +3,878 | 0 | 848 | 0.03% | +848 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 248 | 0.01% | +248 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 231 | 0.01% | +231 |
| VANGUARD INDEX FDS | 0 | 16,293 | +16,293 | 0 | 3,140 | 0.11% | +3,140 |
| 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) | 0 | 14,622 | +14,622 | 0 | 895 | 0.03% | +895 |
| INTUIT(INTU) | 0 | 845 | +845 | 0 | 666 | 0.02% | +666 |
| NNN REIT INC(NNN) | 0 | 163,969 | +163,969 | 0 | 7,080 | 0.26% | +7,080 |
| VANGUARD INDEX FDS | 0 | 40,121 | +40,121 | 0 | 9,508 | 0.35% | +9,508 |
| 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) | 0 | 3,115 | +3,115 | 0 | 1,209 | 0.04% | +1,209 |
| BLACKROCK INC(BLK) | 0 | 165 | +165 | 0 | 173 | 0.01% | +173 |
| GENERAL MTRS CO(GM) | 0 | 3,800 | +3,800 | 0 | 187 | 0.01% | +187 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,730 | — | +1,730 |
| INTUITIVE SURGICAL INC | 0 | 327 | +327 | 0 | 178 | 0.01% | +178 |
| AMERICAN TOWER CORP NEW(AMT) | 92,008 | 90,593 | -1,415 | 20,021 | 20,159 | 0.74% | +138 |
| TEXAS INSTRS INC(TXN) | 0 | 1,008 | +1,008 | 0 | 209 | 0.01% | +209 |
| 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 |
| INVESCO QQQ TR | 0 | 2,751 | +2,751 | 0 | 1,517 | 0.06% | +1,517 |
| ADOBE INC(ADBE) | 0 | 6,335 | +6,335 | 0 | 2,451 | 0.09% | +2,451 |
| SCHWAB STRATEGIC TR | 0 | 43,821 | +43,821 | 0 | 1,044 | 0.04% | +1,044 |
| CME GROUP INC(CME) | 0 | 381 | +381 | 0 | 105 | 0.00% | +105 |
| APPLIED MATLS INC | 0 | 2,725 | +2,725 | 0 | 499 | 0.02% | +499 |
| 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 | 0 | 125,118 | +125,118 | 0 | 7,648 | 0.28% | +7,648 |
| ANALOG DEVICES INC(ADI) | 0 | 2,666 | +2,666 | 0 | 635 | 0.02% | +635 |
| BLOOM ENERGY CORP | 0 | 11,000 | +11,000 | 0 | 263 | 0.01% | +263 |
| HONEYWELL INTL INC(HON) | 0 | 6,985 | +6,985 | 0 | 1,627 | 0.06% | +1,627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 470 | +470 | 0 | 86 | 0.00% | +86 |
| S&P GLOBAL INC(SPGI) | 0 | 308 | +308 | 0 | 162 | 0.01% | +162 |
| 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) | 0 | 4,000 | +4,000 | 0 | 664 | 0.02% | +664 |
| NOVO-NORDISK A S(NVO) | 0 | 21,830 | +21,830 | 0 | 1,507 | 0.06% | +1,507 |