Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 573,291 | +573,291 | 0 | 165,887 | 5.24% | +165,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 153,061 | 126,729 | -26,332 | 31,137 | 73,618 | 2.32% | +42,481 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,197,325 | +1,197,325 | 0 | 239,573 | 7.57% | +239,573 |
| BROADCOM INC(AVGO) | 0 | 325,477 | +325,477 | 0 | 122,949 | 3.88% | +122,949 |
| VENTAS INC(VTR) | 775,365 | 1,085,445 | +310,080 | 63,543 | 96,528 | 3.05% | +32,985 |
| ALPHABET INC(GOOG) | 0 | 430,625 | +430,625 | 0 | 152,153 | 4.80% | +152,153 |
| DOVER CORP(DOV) | 152,683 | 262,443 | +109,760 | 31,827 | 58,861 | 1.86% | +27,034 |
| ORACLE CORP(ORCL) | 0 | 182,183 | +182,183 | 0 | 26,699 | 0.84% | +26,699 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,958 | +15,958 | 0 | 18,420 | 0.58% | +18,420 |
| QUANTA SVCS INC | 0 | 105,778 | +105,778 | 0 | 76,164 | 2.41% | +76,164 |
| SLB LIMITED(SLB) | 689,006 | 1,112,683 | +423,677 | 35,408 | 51,729 | 1.63% | +16,321 |
| ASML HLDG NV N Y REGISTRY SHS | 21,049 | 21,579 | +530 | 27,802 | 42,930 | 1.36% | +15,128 |
| SCHWAB STRATEGIC TR | 0 | 332,698 | +332,698 | 0 | 13,201 | 0.42% | +13,201 |
| ELI LILLY & CO(LLY) | 0 | 69,286 | +69,286 | 0 | 83,104 | 2.62% | +83,104 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 79,790 | +79,790 | 0 | 9,849 | 0.31% | +9,849 |
| AMAZON COM INC(AMZN) | 0 | 544,152 | +544,152 | 0 | 129,693 | 4.10% | +129,693 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,750 | 46,999 | +40,249 | 1,259 | 10,511 | 0.33% | +9,252 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 406,979 | +406,979 | 0 | 7,940 | 0.25% | +7,940 |
| ALPHABET INC(GOOG) | 0 | 102,932 | +102,932 | 0 | 36,785 | 1.16% | +36,785 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 325,364 | +325,364 | 0 | 7,038 | 0.22% | +7,038 |
| JABIL INC(JBL) | 113,657 | 95,791 | -17,866 | 30,191 | 36,926 | 1.17% | +6,735 |
| GOLDMAN SACHS GROUP INC(GS) | 39,072 | 39,168 | +96 | 33,055 | 39,613 | 1.25% | +6,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 124,356 | +124,356 | 0 | 62,347 | 1.97% | +62,347 |
| VISA INC(V) | 0 | 119,897 | +119,897 | 0 | 41,136 | 1.30% | +41,136 |
| JPMORGAN CHASE & CO(JPM) | 283,310 | 268,794 | -14,516 | 83,338 | 87,984 | 2.78% | +4,646 |
| CATERPILLAR INC(CAT) | 13,258 | 13,157 | -101 | 9,393 | 14,011 | 0.44% | +4,618 |
| TESLA INC(TSLA) | 0 | 87,693 | +87,693 | 0 | 36,884 | 1.16% | +36,884 |
| PROLOGIS INC.(PLD) | 231,908 | 255,574 | +23,666 | 30,654 | 34,623 | 1.09% | +3,969 |
| ISHARES INC CORE MSCI EMKT | 254,972 | 254,035 | -937 | 17,784 | 21,044 | 0.66% | +3,260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,803 | +16,803 | 0 | 3,201 | 0.10% | +3,201 |
| HEALTHPEAK PROPERTIES INC(DOC) | 368,423 | 426,708 | +58,285 | 6,053 | 9,132 | 0.29% | +3,078 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 30,664 | +30,664 | 0 | 22,899 | 0.72% | +22,899 |
| AMERICAN EXPRESS CO(AXP) | 0 | 87,106 | +87,106 | 0 | 29,464 | 0.93% | +29,464 |
| COUSINS PPTYS INC(CUZ) | 342,561 | 349,745 | +7,184 | 7,732 | 10,485 | 0.33% | +2,754 |
| FRONTVIEW REIT INC | 415,025 | 447,109 | +32,084 | 6,492 | 9,117 | 0.29% | +2,626 |
| VANGUARD TAX-MANAGED FDS | 354,834 | 354,201 | -633 | 22,738 | 25,237 | 0.80% | +2,499 |
| BXP INC(BXP) | 247,556 | 231,659 | -15,897 | 13,001 | 15,497 | 0.49% | +2,496 |
| INVENTRUST PPTYS CORP(IVT) | 424,434 | 433,403 | +8,969 | 13,024 | 15,436 | 0.49% | +2,412 |
| AMERICAN TOWER CORP(AMT) | 96,267 | 112,677 | +16,410 | 16,614 | 18,602 | 0.59% | +1,988 |
| WELLTOWER INC(WELL) | 76,036 | 74,258 | -1,778 | 15,033 | 16,854 | 0.53% | +1,821 |
| GE AEROSPACE(GE) | 0 | 7,613 | +7,613 | 0 | 2,845 | 0.09% | +2,845 |
| VANGUARD INDEX FDS | 41,763 | 41,614 | -149 | 10,939 | 12,614 | 0.40% | +1,676 |
| BRIXMOR PPTY GROUP INC(BRX) | 442,111 | 450,977 | +8,866 | 12,733 | 14,219 | 0.45% | +1,487 |
| PUBLIC STORAGE(PSA) | 37,494 | 36,484 | -1,010 | 10,156 | 11,613 | 0.37% | +1,457 |
| SCHWAB STRATEGIC TR | 0 | 200,670 | +200,670 | 0 | 7,250 | 0.23% | +7,250 |
| META PLATFORMS INC(META) | 0 | 168,076 | +168,076 | 0 | 94,676 | 2.99% | +94,676 |
| HONEYWELL INTL INC | 0 | 6,175 | +6,175 | 0 | 1,383 | 0.04% | +1,383 |
| HONEYWELL AEROSPACE INC | 0 | 6,165 | +6,165 | 0 | 1,363 | 0.04% | +1,363 |
| SCHWAB STRATEGIC TR | 419,548 | 422,073 | +2,525 | 10,384 | 11,691 | 0.37% | +1,308 |
| EASTGROUP PPTYS INC(EGP) | 46,080 | 48,432 | +2,352 | 8,596 | 9,874 | 0.31% | +1,278 |
| AVALONBAY CMNTYS INC | 0 | 65,388 | +65,388 | 0 | 12,440 | 0.39% | +12,440 |
| LINDE PLC(LIN) | 76,296 | 75,184 | -1,112 | 37,825 | 39,016 | 1.23% | +1,191 |
| LAM RESEARCH CORP(LRCX) | 5,033 | 5,033 | 0 | 1,075 | 2,181 | 0.07% | +1,106 |
| APPLIED MATLS INC | 2,741 | 2,725 | -16 | 937 | 1,970 | 0.06% | +1,033 |
| VANGUARD INTL EQUITY INDEX F | 432,930 | 449,635 | +16,705 | 19,244 | 20,166 | 0.64% | +922 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 130,657 | 127,601 | -3,056 | 8,770 | 9,565 | 0.30% | +795 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,368 | +6,368 | 0 | 761 | 0.02% | +761 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 5,750 | — | +5,750 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 230,689 | 222,903 | -7,786 | 10,929 | 11,670 | 0.37% | +742 |
| EQUINIX INC(EQIX) | 38,236 | 36,639 | -1,597 | 37,480 | 38,192 | 1.21% | +712 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,114 | +12,114 | 0 | 649 | 0.02% | +649 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,238 | +13,238 | 0 | 2,249 | 0.07% | +2,249 |
| CISCO SYS INC(CSCO) | 16,288 | 15,935 | -353 | 1,264 | 1,872 | 0.06% | +608 |
| VANGUARD INTL EQUITY INDEX F | 113,808 | 112,874 | -934 | 6,151 | 6,737 | 0.21% | +586 |
| DEERE & CO(DE) | 8,179 | 8,123 | -56 | 4,607 | 5,153 | 0.16% | +545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,579 | +12,579 | 0 | 3,537 | 0.11% | +3,537 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,456 | +4,456 | 0 | 523 | 0.02% | +523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,226 | +3,226 | 0 | 512 | 0.02% | +512 |
| ABBVIE INC(ABBV) | 0 | 13,608 | +13,608 | 0 | 3,424 | 0.11% | +3,424 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,695 | +2,695 | 0 | 499 | 0.02% | +499 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,804 | +2,804 | 0 | 1,166 | 0.04% | +1,166 |
| NNN REIT INC(NNN) | 159,540 | 153,119 | -6,421 | 6,705 | 7,125 | 0.22% | +419 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,786 | +3,786 | 0 | 406 | 0.01% | +406 |
| DEVON ENERGY CORP NEW(DVN) | 7,651 | 18,347 | +10,696 | 385 | 758 | 0.02% | +373 |
| SYSCO CORP(SYY) | 0 | 32,596 | +32,596 | 0 | 2,724 | 0.09% | +2,724 |
| VANGUARD INDEX FDS | 0 | 14,044 | +14,044 | 0 | 3,458 | 0.11% | +3,458 |
| AMERICAN CENTY ETF TR | 215,132 | 208,056 | -7,076 | 18,252 | 18,559 | 0.59% | +307 |
| CORNING INC(GLW) | 2,500 | 2,500 | 0 | 340 | 639 | 0.02% | +299 |
| COCA COLA CO(KO) | 0 | 56,562 | +56,562 | 0 | 4,597 | 0.15% | +4,597 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,031 | +6,031 | 0 | 285 | 0.01% | +285 |
| ENERGY TRANSFER L P(ET) | 0 | 16,696 | +16,696 | 0 | 319 | 0.01% | +319 |
| GETTY RLTY CORP NEW(GTY) | 235,455 | 232,757 | -2,698 | 7,579 | 7,851 | 0.25% | +271 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 224,161 | 217,244 | -6,917 | 6,815 | 7,084 | 0.22% | +270 |
| QUALCOMM INC(QCOM) | 0 | 5,122 | +5,122 | 0 | 947 | 0.03% | +947 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,091 | +3,091 | 0 | 257 | 0.01% | +257 |
| MERCK & CO INC(MRK) | 29,234 | 29,329 | +95 | 3,517 | 3,769 | 0.12% | +252 |
| NOVO-NORDISK A S(NVO) | 0 | 20,947 | +20,947 | 0 | 1,004 | 0.03% | +1,004 |
| VANGUARD INDEX FDS | 0 | 102,381 | +102,381 | 0 | 9,873 | 0.31% | +9,873 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 593 | +593 | 0 | 235 | 0.01% | +235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 697 | +697 | 0 | 333 | 0.01% | +333 |
| VANGUARD INDEX FDS | 0 | 3,307 | +3,307 | 0 | 2,271 | 0.07% | +2,271 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 0.17% | +5,242 |
| BANK OF NY MELLON CORP | 0 | 7,561 | +7,561 | 0 | 1,093 | 0.03% | +1,093 |
| CITIGROUP INC(C) | 0 | 7,197 | +7,197 | 0 | 1,007 | 0.03% | +1,007 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 59,677 | +59,677 | 0 | 1,352 | 0.04% | +1,352 |
| TEXAS INSTRS INC(TXN) | 0 | 1,280 | +1,280 | 0 | 381 | 0.01% | +381 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 30,898 | +30,898 | 0 | 908 | 0.03% | +908 |
| KEURIG DR PEPPER INC(KDP) | 0 | 28,297 | +28,297 | 0 | 926 | 0.03% | +926 |
| ANALOG DEVICES INC(ADI) | 2,543 | 2,476 | -67 | 809 | 983 | 0.03% | +174 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,769 | +7,769 | 0 | 1,405 | 0.04% | +1,405 |