Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 953,764 | 1,058,246 | +104,482 | $103.37M | $167.19M | 6.12% | +$63.82M |
| Microsoft Corporation(MSFT) | 324,330 | 313,689 | -10,641 | $121.75M | $156.03M | 5.71% | +$34.28M |
| Amazon.com, Inc.(AMZN) | 439,857 | 509,362 | +69,505 | $83.69M | $111.75M | 4.09% | +$28.06M |
| Meta Platforms, Inc.CL A(META) | 124,388 | 139,038 | +14,650 | $71.69M | $102.62M | 3.76% | +$30.93M |
| Apple Inc.(AAPL) | 447,896 | 464,742 | +16,846 | $99.49M | $95.35M | 3.49% | -$4.14M |
| Alphabet Inc.CL C(GOOG) | 395,970 | 467,839 | +71,869 | $61.86M | $82.99M | 3.04% | +$21.13M |
| Eli Lilly and Company(LLY) | 69,431 | 89,682 | +20,251 | $57.34M | $69.91M | 2.56% | +$12.57M |
| Morgan Stanley(MS) | 347,651 | 463,808 | +116,157 | $40.56M | $65.33M | 2.39% | +$24.77M |
| JPMorgan Chase & Co.(JPM) | 208,362 | 224,912 | +16,550 | $51.11M | $65.20M | 2.39% | +$14.09M |
| TransDigm Group Incorporated(TDG) | 30,433 | 38,474 | +8,041 | $42.10M | $58.51M | 2.14% | +$16.41M |
| Visa Inc.CL A(V) | 127,793 | 162,303 | +34,510 | $44.79M | $57.63M | 2.11% | +$12.84M |
| Exxon Mobil Corp | 518,051 | 514,567 | -3,484 | $61.61M | $55.47M | 2.03% | -$6.14M |
| Walmart Inc.(WMT) | 403,049 | 559,272 | +156,223 | $35.38M | $54.69M | 2.00% | +$19.30M |
| Lowe's Companies, Inc.(LOW) | 158,916 | 224,373 | +65,457 | $37.06M | $49.78M | 1.82% | +$12.72M |
| Deere & Company(DE) | 495 | 95,359 | +94,864 | $232.3K | $48.49M | 1.78% | +$48.26M |
| Broadcom Inc.(AVGO) | 172,104 | 175,473 | +3,369 | $28.82M | $48.37M | 1.77% | +$19.55M |
| Dover Corporation(DOV) | 133,234 | 242,427 | +109,193 | $23.41M | $44.42M | 1.63% | +$21.01M |
| Thermo Fisher Scientific Inc.(TMO) | 63,705 | 107,024 | +43,319 | $31.70M | $43.39M | 1.59% | +$11.69M |
| Costco Wholesale Corporation(COST) | 41,663 | 42,087 | +424 | $39.40M | $41.66M | 1.53% | +$2.26M |
| Gilead Sciences, Inc.(GILD) | 235,318 | 372,849 | +137,531 | $26.37M | $41.34M | 1.51% | +$14.97M |
| American Express Company(AXP) | 121,864 | 121,608 | -256 | $32.79M | $38.79M | 1.42% | +$6.00M |
| Quanta Svcs Inc | 137,900 | 101,976 | -35,924 | $35.05M | $38.56M | 1.41% | +$3.50M |
| The TJX Companies, Inc.(TJX) | 343,411 | 291,790 | -51,621 | $41.83M | $36.03M | 1.32% | -$5.79M |
| Waste Management, Inc.(WM) | 144,768 | 149,672 | +4,904 | $33.52M | $34.25M | 1.25% | +$732.6K |
| Emerson Electric Co.(EMR) | 255,940 | 255,036 | -904 | $28.06M | $34.00M | 1.25% | +$5.94M |
| ConocoPhillips(COP) | 342,058 | 378,037 | +35,979 | $35.92M | $33.93M | 1.24% | -$2.00M |
| Stryker Corporation(SYK) | 78,105 | 80,242 | +2,137 | $29.07M | $31.75M | 1.16% | +$2.67M |
| The Procter & Gamble Company(PG) | 190,538 | 198,708 | +8,170 | $32.47M | $31.66M | 1.16% | -$813.3K |
| Tesla, Inc.(TSLA) | 94,890 | 96,000 | +1,110 | $24.59M | $30.50M | 1.12% | +$5.90M |
| Linde plcSHS(LIN) | 62,113 | 63,610 | +1,497 | $28.92M | $29.84M | 1.09% | +$922.2K |
| Salesforce, Inc.(CRM) | 107,456 | 107,898 | +442 | $28.84M | $29.42M | 1.08% | +$585.8K |
| Trimble Inc.(TRMB) | 380,623 | 383,543 | +2,920 | $24.99M | $29.14M | 1.07% | +$4.15M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 89,347 | +89,347 | $0 | $28.60M | 1.05% | +$28.60M |
| Ameren Corporation(AEE) | 0 | 295,398 | +295,398 | $0 | $28.37M | 1.04% | +$28.37M |
| Ares Management CorporationCL A(ARES) | 214,659 | 163,575 | -51,084 | $31.47M | $28.33M | 1.04% | -$3.14M |
| Corteva, Inc.(CTVA) | 372,646 | 376,970 | +4,324 | $23.45M | $28.10M | 1.03% | +$4.64M |
| Equinix, Inc.(EQIX) | 35,786 | 35,103 | -683 | $29.18M | $27.92M | 1.02% | -$1.25M |
| AstraZeneca PLCADR(AZN) | 370,832 | 397,613 | +26,781 | $27.26M | $27.79M | 1.02% | +$529.0K |
| Keurig Dr Pepper Inc.(KDP) | 717,473 | 783,765 | +66,292 | $24.55M | $25.91M | 0.95% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,130 | 36,964 | -166 | $20.77M | $22.84M | 0.84% | +$2.07M |
| Ventas, Inc.(VTR) | 360,688 | 352,755 | -7,933 | $24.93M | $22.41M | 0.82% | -$2.53M |
| Alphabet Inc.CL A(GOOG) | 121,095 | 124,887 | +3,792 | $18.73M | $22.01M | 0.81% | +$3.28M |
| The Walt Disney Company(DIS) | 161,537 | 163,061 | +1,524 | $15.94M | $20.22M | 0.74% | +$4.28M |
| American Tower Corporation(AMT) | 92,008 | 90,593 | -1,415 | $20.02M | $20.16M | 0.74% | +$138.4K |
| Prologis, Inc.(PLD) | 189,924 | 191,613 | +1,689 | $21.23M | $20.14M | 0.74% | -$1.09M |
| Vanguard Intl Equity Index FGLB EX US ETF | 363,710 | 395,150 | +31,440 | $14.72M | $18.24M | 0.67% | +$3.52M |
| Camden Property TrustSH BEN INT(CPT) | 158,071 | 156,632 | -1,439 | $19.48M | $17.80M | 0.65% | -$1.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 314,665 | 309,124 | -5,541 | $15.99M | $17.62M | 0.65% | +$1.63M |
| Digital Realty Trust, Inc.(DLR) | 94,158 | 98,723 | +4,565 | $13.50M | $17.21M | 0.63% | +$3.71M |
| Avalonbay Cmntys Inc | 81,849 | 82,448 | +599 | $17.69M | $16.91M | 0.62% | -$785.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 253,422 | 250,764 | -2,658 | $13.68M | $15.05M | 0.55% | +$1.38M |
| American Centy Etf TrINTL EQT ETF | 202,182 | 199,201 | -2,981 | $13.40M | $14.74M | 0.54% | +$1.34M |
| SBA Communications CorporationCL A(SBAC) | 64,726 | 62,775 | -1,951 | $14.24M | $14.74M | 0.54% | +$501.7K |
| Welltower Inc.(WELL) | 111,418 | 88,696 | -22,722 | $17.07M | $13.64M | 0.50% | -$3.44M |
| Sun Communities, Inc.(SUI) | 107,343 | 105,744 | -1,599 | $13.90M | $13.47M | 0.49% | -$424.3K |
| American Homes 4 RentCL A(AMH) | 369,097 | 373,406 | +4,309 | $13.96M | $13.47M | 0.49% | -$486.8K |
| American Healthcare REIT, Inc.(AHR) | 264,301 | 357,968 | +93,667 | $8.07M | $13.23M | 0.48% | +$5.16M |
| Rexford Industrial Realty, Inc.(REXR) | 348,913 | 366,025 | +17,112 | $13.78M | $13.15M | 0.48% | -$629.9K |
| Public Storage(PSA) | 56,260 | 44,573 | -11,687 | $16.84M | $13.08M | 0.48% | -$3.76M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 698,673 | 804,483 | +105,810 | $11.81M | $12.76M | 0.47% | +$951.5K |
| Invitation Homes Inc.(INVH) | 394,410 | 386,152 | -8,258 | $13.83M | $12.75M | 0.47% | -$1.08M |
| Brixmor Property Group Inc.(BRX) | 482,267 | 471,075 | -11,192 | $12.80M | $12.27M | 0.45% | -$537.4K |
| Bank America Corp | 293,688 | 257,047 | -36,641 | $12.26M | $12.16M | 0.45% | -$92.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 319,125 | 314,379 | -4,746 | $9.83M | $10.38M | 0.38% | +$548.6K |
| Lineage, Inc.(LINE) | 0 | 225,175 | +225,175 | $0 | $9.91M | 0.36% | +$9.91M |
| Vanguard Index FdsSMALL CP ETF | 42,005 | 40,121 | -1,884 | $9.31M | $9.51M | 0.35% | +$193.3K |
| Sila Realty Trust Inc | 392,377 | 380,119 | -12,258 | $10.48M | $9.00M | 0.33% | -$1.48M |
| Highwoods Properties, Inc.(HIW) | 248,901 | 253,320 | +4,419 | $7.38M | $7.88M | 0.29% | +$498.3K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 214,368 | +214,368 | $0 | $7.79M | 0.29% | +$7.79M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 131,744 | 125,118 | -6,626 | $7.55M | $7.65M | 0.28% | +$99.5K |
| Vanguard Index FdsREAL ESTATE ETF | 88,624 | 83,777 | -4,847 | $8.02M | $7.46M | 0.27% | -$562.8K |
| NNN REIT, Inc.(NNN) | 161,381 | 163,969 | +2,588 | $6.88M | $7.08M | 0.26% | +$197.3K |
| BXP, Inc.(BXP) | 91,263 | 101,679 | +10,416 | $6.22M | $6.98M | 0.26% | +$757.5K |
| InvenTrust Properties Corp.(IVT) | 248,664 | 251,913 | +3,249 | $7.36M | $6.96M | 0.25% | -$399.4K |
| Schwab Strategic TrINTL EQTY ETF | 309,398 | 309,248 | -150 | $6.12M | $6.83M | 0.25% | +$714.5K |
| Enterprise Products Partners L.P.(EPD) | 222,670 | 218,142 | -4,528 | $7.60M | $6.76M | 0.25% | -$837.4K |
| VICI Properties Inc.(VICI) | 200,630 | 197,279 | -3,351 | $6.61M | $6.50M | 0.24% | -$114.5K |
| Extra Space Storage Inc.(EXR) | 43,536 | 43,050 | -486 | $6.46M | $6.35M | 0.23% | -$117.4K |
| Alexandria Real Estate Eq In | 73,909 | 80,307 | +6,398 | $6.92M | $5.92M | 0.22% | -$996.6K |
| Schwab Strategic TrUS SML CAP ETF | 207,429 | 207,429 | 0 | $4.86M | $5.25M | 0.19% | +$387.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,060 | 96,324 | -736 | $4.39M | $4.76M | 0.17% | +$371.3K |
| The Coca-Cola Company(KO) | 62,587 | 64,148 | +1,561 | $4.48M | $4.54M | 0.17% | +$56.0K |
| Ishares TrCORE S P500 ETF | 4,978 | 6,751 | +1,773 | $2.80M | $4.19M | 0.15% | +$1.39M |
| International Business Machines Corporation(IBM) | 13,216 | 12,875 | -341 | $3.29M | $3.80M | 0.14% | +$509.0K |
| Whitestone Reit | 11,080 | 294,043 | +282,963 | $161.4K | $3.67M | 0.13% | +$3.51M |
| Berkshire Hathaway Inc DelCL B | 6,714 | 6,958 | +244 | $3.58M | $3.38M | 0.12% | -$195.8K |
| Vanguard Index FdsExtended Market ETF | 16,908 | 16,293 | -615 | $2.91M | $3.14M | 0.11% | +$227.3K |
| ONEOK, Inc.(OKE) | 37,822 | 37,181 | -641 | $3.75M | $3.04M | 0.11% | -$717.6K |
| Mastercard IncorporatedCL A(MA) | 4,583 | 4,810 | +227 | $2.51M | $2.70M | 0.10% | +$190.9K |
| Sysco Corporation(SYY) | 37,060 | 34,882 | -2,178 | $2.78M | $2.64M | 0.10% | -$139.0K |
| Adobe Inc.(ADBE) | 6,089 | 6,335 | +246 | $2.34M | $2.45M | 0.09% | +$115.6K |
| AbbVie Inc.(ABBV) | 13,163 | 13,202 | +39 | $2.76M | $2.45M | 0.09% | -$307.4K |
| Johnson & Johnson(JNJ) | 15,331 | 15,716 | +385 | $2.54M | $2.40M | 0.09% | -$141.9K |
| Merck & Co., Inc.(MRK) | 31,541 | 30,115 | -1,426 | $2.83M | $2.38M | 0.09% | -$447.2K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 41,027 | 35,523 | -5,504 | $2.77M | $2.36M | 0.09% | -$407.2K |
| Amgen Inc.(AMGN) | 72,570 | 8,395 | -64,175 | $22.61M | $2.34M | 0.09% | -$20.27M |
| GE Aerospace(GE) | 9,069 | 8,923 | -146 | $1.82M | $2.30M | 0.08% | +$481.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,118 | 3,862 | -256 | $2.12M | $2.19M | 0.08% | +$77.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,076 | 8,639 | -437 | $1.87M | $2.19M | 0.08% | +$313.6K |
| Sempra(SRE) | 32,668 | 26,891 | -5,777 | $2.33M | $2.04M | 0.07% | -$293.7K |