Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 313,689 | 383,369 | +69,680 | 156,032 | 198,566 | 6.69% | +42,534 |
| APPLE INC(AAPL) | 464,742 | 536,116 | +71,374 | 95,351 | 136,511 | 4.60% | +41,160 |
| VENTAS INC(VTR) | 352,755 | 811,310 | +458,555 | 22,407 | 56,915 | 1.92% | +34,508 |
| BROADCOM INC(AVGO) | 175,473 | 239,123 | +63,650 | 48,369 | 78,889 | 2.66% | +30,520 |
| QUANTA SVCS INC | 101,976 | 166,536 | +64,560 | 38,555 | 69,016 | 2.32% | +30,461 |
| NVIDIA CORPORATION(NVDA) | 1,058,246 | 1,052,301 | -5,945 | 167,192 | 196,338 | 6.61% | +29,146 |
| ORACLE CORP(ORCL) | 3,878 | 101,850 | +97,972 | 848 | 28,644 | 0.96% | +27,797 |
| TJX COS INC NEW(TJX) | 291,790 | 433,027 | +141,237 | 36,033 | 62,590 | 2.11% | +26,557 |
| ALPHABET INC(GOOG) | 467,839 | 444,116 | -23,723 | 82,990 | 108,164 | 3.64% | +25,174 |
| ARES MANAGEMENT CORPORATION(ARES) | 163,575 | 309,447 | +145,872 | 28,331 | 49,477 | 1.67% | +21,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 107,024 | 121,094 | +14,070 | 43,394 | 58,733 | 1.98% | +15,339 |
| TESLA INC(TSLA) | 96,000 | 96,574 | +574 | 30,495 | 42,948 | 1.45% | +12,453 |
| WALMART INC(WMT) | 559,272 | 632,490 | +73,218 | 54,686 | 65,184 | 2.20% | +10,499 |
| GILEAD SCIENCES INC(GILD) | 372,849 | 441,459 | +68,610 | 41,338 | 49,002 | 1.65% | +7,664 |
| AMERICOLD REALTY TRUST INC(COLD) | 11,317 | 454,287 | +442,970 | 191 | 5,654 | 0.19% | +5,463 |
| CATERPILLAR INC(CAT) | 3,115 | 13,889 | +10,774 | 1,209 | 6,627 | 0.22% | +5,418 |
| ALPHABET INC(GOOG) | 124,887 | 112,462 | -12,425 | 22,009 | 27,339 | 0.92% | +5,331 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 7 | +6 | 729 | 5,279 | 0.18% | +4,551 |
| META PLATFORMS INC(META) | 139,038 | 145,304 | +6,266 | 102,623 | 106,709 | 3.59% | +4,086 |
| AMAZON COM INC(AMZN) | 509,362 | 527,092 | +17,730 | 111,749 | 115,734 | 3.90% | +3,985 |
| LOWES COS INC(LOW) | 224,373 | 212,517 | -11,856 | 49,782 | 53,408 | 1.80% | +3,626 |
| ASTRAZENECA PLC(AZN) | 397,613 | 403,925 | +6,312 | 27,785 | 30,989 | 1.04% | +3,204 |
| PROLOGIS INC.(PLD) | 191,613 | 203,072 | +11,459 | 20,142 | 23,256 | 0.78% | +3,113 |
| AMEREN CORP(AEE) | 295,398 | 300,404 | +5,006 | 28,370 | 31,356 | 1.06% | +2,986 |
| CONOCOPHILLIPS(COP) | 378,037 | 389,995 | +11,958 | 33,925 | 36,890 | 1.24% | +2,965 |
| EXXON MOBIL CORP | 514,567 | 515,963 | +1,396 | 55,470 | 58,175 | 1.96% | +2,704 |
| VISA INC(V) | 162,303 | 176,181 | +13,878 | 57,626 | 60,145 | 2.03% | +2,519 |
| AMERICAN EXPRESS CO(AXP) | 121,608 | 123,544 | +1,936 | 38,791 | 41,036 | 1.38% | +2,246 |
| SPDR S&P 500 ETF TR(SPY) | 36,964 | 37,351 | +387 | 22,838 | 24,882 | 0.84% | +2,044 |
| VANGUARD INDEX FDS | 729 | 4,927 | +4,198 | 320 | 2,363 | 0.08% | +2,044 |
| CORTEVA INC(CTVA) | 376,970 | 445,350 | +68,380 | 28,096 | 30,119 | 1.01% | +2,023 |
| HEALTHCARE RLTY TR(HR) | 804,483 | 808,276 | +3,793 | 12,759 | 14,573 | 0.49% | +1,814 |
| JOHNSON & JOHNSON(JNJ) | 15,716 | 22,624 | +6,908 | 2,401 | 4,195 | 0.14% | +1,794 |
| LINDE PLC(LIN) | 63,610 | 66,469 | +2,859 | 29,845 | 31,573 | 1.06% | +1,728 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 357,968 | 351,670 | -6,298 | 13,231 | 14,853 | 0.50% | +1,621 |
| HOME DEPOT INC(HD) | 2,808 | 6,521 | +3,713 | 1,030 | 2,642 | 0.09% | +1,613 |
| WHITESTONE REIT | 294,043 | 427,958 | +133,915 | 3,670 | 5,255 | 0.18% | +1,586 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 3,638 | +3,138 | 232 | 1,816 | 0.06% | +1,585 |
| HONEYWELL INTL INC(HON) | 6,985 | 15,151 | +8,166 | 1,627 | 3,189 | 0.11% | +1,563 |
| INVENTRUST PPTYS CORP(IVT) | 251,913 | 286,754 | +34,841 | 6,956 | 8,269 | 0.28% | +1,313 |
| WELLTOWER INC(WELL) | 88,696 | 83,687 | -5,009 | 13,635 | 14,908 | 0.50% | +1,273 |
| ISHARES INC CORE MSCI EMKT | 250,764 | 245,899 | -4,865 | 15,053 | 16,210 | 0.55% | +1,156 |
| REXFORD INDL RLTY INC(REXR) | 366,025 | 342,220 | -23,805 | 13,146 | 14,188 | 0.48% | +1,042 |
| ALEXANDRIA REAL ESTATE EQ IN | 80,307 | 82,178 | +1,871 | 5,924 | 6,944 | 0.23% | +1,020 |
| BXP INC(BXP) | 101,679 | 106,097 | +4,418 | 6,982 | 7,977 | 0.27% | +995 |
| SCHWAB STRATEGIC TR | 314,379 | 314,344 | -35 | 10,378 | 11,367 | 0.38% | +989 |
| EQUINIX INC(EQIX) | 35,103 | 36,908 | +1,805 | 27,923 | 28,908 | 0.97% | +984 |
| AMERICAN CENTY ETF TR | 199,201 | 199,033 | -168 | 14,743 | 15,704 | 0.53% | +961 |
| BANK AMERICA CORP | 257,047 | 254,187 | -2,860 | 12,163 | 13,114 | 0.44% | +950 |
| VANGUARD TAX-MANAGED FDS | 309,124 | 308,855 | -269 | 17,623 | 18,507 | 0.62% | +883 |
| RTX CORPORATION(RTX) | 77 | 4,309 | +4,232 | 11 | 721 | 0.02% | +710 |
| ABBVIE INC(ABBV) | 13,202 | 13,484 | +282 | 2,451 | 3,122 | 0.11% | +671 |
| COLGATE PALMOLIVE CO(CL) | 12,020 | 21,484 | +9,464 | 1,093 | 1,717 | 0.06% | +625 |
| VANGUARD INTL EQUITY INDEX F | 96,324 | 99,448 | +3,124 | 4,764 | 5,388 | 0.18% | +624 |
| BRIXMOR PPTY GROUP INC(BRX) | 471,075 | 465,644 | -5,431 | 12,267 | 12,889 | 0.43% | +622 |
| ARISTA NETWORKS INC(ANET) | 13,196 | 13,196 | 0 | 1,350 | 1,923 | 0.06% | +573 |
| SILA REALTY TRUST INC | 380,119 | 378,569 | -1,550 | 8,997 | 9,502 | 0.32% | +505 |
| SCHWAB STRATEGIC TR | 207,429 | 205,849 | -1,580 | 5,248 | 5,743 | 0.19% | +495 |
| PFIZER INC(PFE) | 64,257 | 79,995 | +15,738 | 1,558 | 2,038 | 0.07% | +481 |
| GENERAL DYNAMICS CORP(GD) | 3,311 | 4,189 | +878 | 966 | 1,428 | 0.05% | +463 |
| SABINE RTY TR(SBR) | 35,523 | 35,178 | -345 | 2,361 | 2,795 | 0.09% | +434 |
| GE AEROSPACE(GE) | 8,923 | 9,008 | +85 | 2,297 | 2,710 | 0.09% | +413 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 7,333 | +7,333 | 0 | 391 | 0.01% | +391 |
| 3M CO(MMM) | 1,900 | 4,283 | +2,383 | 289 | 665 | 0.02% | +375 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 366 | 0.01% | +366 |
| SCHWAB STRATEGIC TR | 309,248 | 309,248 | 0 | 6,834 | 7,199 | 0.24% | +365 |
| INVESCO QQQ TR | 2,751 | 3,103 | +352 | 1,517 | 1,863 | 0.06% | +345 |
| ISHARES TR | 0 | 4,230 | +4,230 | 0 | 340 | 0.01% | +340 |
| VANGUARD INDEX FDS | 40,121 | 38,724 | -1,397 | 9,508 | 9,847 | 0.33% | +339 |
| REVVITY INC(RVTY) | 0 | 3,750 | +3,750 | 0 | 329 | 0.01% | +329 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 307 | 0.01% | +307 |
| ISHARES TR | 1,871 | 3,893 | +2,022 | 248 | 553 | 0.02% | +305 |
| ISHARES TR | 6,751 | 6,684 | -67 | 4,192 | 4,474 | 0.15% | +282 |
| CHUBB LIMITED COM | 151 | 1,151 | +1,000 | 44 | 325 | 0.01% | +281 |
| GE VERNOVA INC(GEV) | 2,213 | 2,340 | +127 | 1,171 | 1,439 | 0.05% | +268 |
| EMERSON ELEC CO(EMR) | 255,036 | 261,096 | +6,060 | 34,004 | 34,251 | 1.15% | +247 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,580 | +4,580 | 0 | 244 | 0.01% | +244 |
| MATADOR RES CO(MTDR) | 0 | 5,365 | +5,365 | 0 | 241 | 0.01% | +241 |
| SPDR SERIES TRUST ST STR SP DIV | 103 | 1,802 | +1,699 | 14 | 252 | 0.01% | +238 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 9,375 | +9,375 | 0 | 236 | 0.01% | +236 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 125,118 | 121,850 | -3,268 | 7,648 | 7,882 | 0.27% | +234 |
| VANGUARD INDEX FDS | 16,293 | 16,097 | -196 | 3,140 | 3,370 | 0.11% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,639 | 8,557 | -82 | 2,188 | 2,412 | 0.08% | +224 |
| MERCK & CO INC(MRK) | 30,115 | 30,710 | +595 | 2,384 | 2,577 | 0.09% | +194 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,719 | 5,072 | +353 | 759 | 952 | 0.03% | +193 |
| SCHLUMBERGER LTD(SLB) | 18,803 | 23,835 | +5,032 | 636 | 819 | 0.03% | +184 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 5,000 | 0 | 487 | 670 | 0.02% | +183 |
| SYSCO CORP(SYY) | 34,882 | 34,126 | -756 | 2,642 | 2,810 | 0.09% | +168 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 1,270 | 1,432 | 0.05% | +162 |
| PAN AMERN SILVER CORP(PAAS) | 1,850 | 5,474 | +3,624 | 53 | 212 | 0.01% | +159 |
| AGNICO EAGLE MINES LTD(AEM) | 3,191 | 3,191 | 0 | 380 | 538 | 0.02% | +158 |
| SUN CMNTYS INC(SUI) | 105,744 | 104,883 | -861 | 13,473 | 13,628 | 0.46% | +155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,622 | 16,152 | +1,530 | 895 | 1,050 | 0.04% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25 | 283 | +258 | 14 | 169 | 0.01% | +155 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,141 | +1,141 | 0 | 150 | 0.01% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,938 | 43,713 | +2,775 | 1,771 | 1,921 | 0.06% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 41 | 216 | +175 | 29 | 172 | 0.01% | +143 |
| ISHARES TR | 20,433 | 21,066 | +633 | 1,827 | 1,967 | 0.07% | +140 |
| COEUR MNG INC(CDE) | 14,059 | 14,059 | 0 | 125 | 264 | 0.01% | +139 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,300 | 6,300 | 0 | 566 | 705 | 0.02% | +139 |