Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 313,689 | 383,369 | +69,680 | $156.03M | $198.57M | 6.69% | +$42.53M |
| NVIDIA Corporation(NVDA) | 1,058,246 | 1,052,301 | -5,945 | $167.19M | $196.34M | 6.61% | +$29.15M |
| Apple Inc.(AAPL) | 464,742 | 536,116 | +71,374 | $95.35M | $136.51M | 4.60% | +$41.16M |
| Amazon.com, Inc.(AMZN) | 509,362 | 527,092 | +17,730 | $111.75M | $115.73M | 3.90% | +$3.98M |
| Alphabet Inc.CL C(GOOG) | 467,839 | 444,116 | -23,723 | $82.99M | $108.16M | 3.64% | +$25.17M |
| Meta Platforms, Inc.CL A(META) | 139,038 | 145,304 | +6,266 | $102.62M | $106.71M | 3.59% | +$4.09M |
| Broadcom Inc.(AVGO) | 175,473 | 239,123 | +63,650 | $48.37M | $78.89M | 2.66% | +$30.52M |
| Quanta Svcs Inc | 101,976 | 166,536 | +64,560 | $38.56M | $69.02M | 2.32% | +$30.46M |
| Walmart Inc.(WMT) | 559,272 | 632,490 | +73,218 | $54.69M | $65.18M | 2.20% | +$10.50M |
| The TJX Companies, Inc.(TJX) | 291,790 | 433,027 | +141,237 | $36.03M | $62.59M | 2.11% | +$26.56M |
| Visa Inc.CL A(V) | 162,303 | 176,181 | +13,878 | $57.63M | $60.14M | 2.03% | +$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 107,024 | 121,094 | +14,070 | $43.39M | $58.73M | 1.98% | +$15.34M |
| Exxon Mobil Corp | 514,567 | 515,963 | +1,396 | $55.47M | $58.17M | 1.96% | +$2.70M |
| Ventas, Inc.(VTR) | 352,755 | 811,310 | +458,555 | $22.41M | $56.92M | 1.92% | +$34.51M |
| JPMorgan Chase & Co.(JPM) | 224,912 | 177,290 | -47,622 | $65.20M | $55.92M | 1.88% | -$9.28M |
| Lowe's Companies, Inc.(LOW) | 224,373 | 212,517 | -11,856 | $49.78M | $53.41M | 1.80% | +$3.63M |
| Eli Lilly and Company(LLY) | 89,682 | 66,048 | -23,634 | $69.91M | $50.39M | 1.70% | -$19.52M |
| Ares Management CorporationCL A(ARES) | 163,575 | 309,447 | +145,872 | $28.33M | $49.48M | 1.67% | +$21.15M |
| Gilead Sciences, Inc.(GILD) | 372,849 | 441,459 | +68,610 | $41.34M | $49.00M | 1.65% | +$7.66M |
| Morgan Stanley(MS) | 463,808 | 292,178 | -171,630 | $65.33M | $46.44M | 1.56% | -$18.89M |
| Tesla, Inc.(TSLA) | 96,000 | 96,574 | +574 | $30.50M | $42.95M | 1.45% | +$12.45M |
| American Express Company(AXP) | 121,608 | 123,544 | +1,936 | $38.79M | $41.04M | 1.38% | +$2.25M |
| Costco Wholesale Corporation(COST) | 42,087 | 42,836 | +749 | $41.66M | $39.65M | 1.34% | -$2.01M |
| ConocoPhillips(COP) | 378,037 | 389,995 | +11,958 | $33.93M | $36.89M | 1.24% | +$2.96M |
| TransDigm Group Incorporated(TDG) | 38,474 | 27,239 | -11,235 | $58.51M | $35.90M | 1.21% | -$22.60M |
| Emerson Electric Co.(EMR) | 255,036 | 261,096 | +6,060 | $34.00M | $34.25M | 1.15% | +$246.6K |
| Waste Management, Inc.(WM) | 149,672 | 152,495 | +2,823 | $34.25M | $33.68M | 1.13% | -$572.5K |
| Linde plcSHS(LIN) | 63,610 | 66,469 | +2,859 | $29.84M | $31.57M | 1.06% | +$1.73M |
| Ameren Corporation(AEE) | 295,398 | 300,404 | +5,006 | $28.37M | $31.36M | 1.06% | +$2.99M |
| AstraZeneca PLCADR(AZN) | 397,613 | 403,925 | +6,312 | $27.79M | $30.99M | 1.04% | +$3.20M |
| Deere & Company(DE) | 95,359 | 66,371 | -28,988 | $48.49M | $30.35M | 1.02% | -$18.14M |
| Corteva, Inc.(CTVA) | 376,970 | 445,350 | +68,380 | $28.10M | $30.12M | 1.01% | +$2.02M |
| Stryker Corporation(SYK) | 80,242 | 81,152 | +910 | $31.75M | $30.00M | 1.01% | -$1.75M |
| Equinix, Inc.(EQIX) | 35,103 | 36,908 | +1,805 | $27.92M | $28.91M | 0.97% | +$984.4K |
| Oracle Corporation(ORCL) | 3,878 | 101,850 | +97,972 | $847.8K | $28.64M | 0.96% | +$27.80M |
| Arthur J. Gallagher & Co.(AJG) | 89,347 | 88,664 | -683 | $28.60M | $27.46M | 0.93% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 124,887 | 112,462 | -12,425 | $22.01M | $27.34M | 0.92% | +$5.33M |
| Dover Corporation(DOV) | 242,427 | 158,492 | -83,935 | $44.42M | $26.44M | 0.89% | -$17.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,964 | 37,351 | +387 | $22.84M | $24.88M | 0.84% | +$2.04M |
| Salesforce, Inc.(CRM) | 107,898 | 104,153 | -3,745 | $29.42M | $24.68M | 0.83% | -$4.74M |
| Prologis, Inc.(PLD) | 191,613 | 203,072 | +11,459 | $20.14M | $23.26M | 0.78% | +$3.11M |
| The Walt Disney Company(DIS) | 163,061 | 171,377 | +8,316 | $20.22M | $19.62M | 0.66% | -$598.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 309,124 | 308,855 | -269 | $17.62M | $18.51M | 0.62% | +$883.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 395,150 | 383,400 | -11,750 | $18.24M | $18.30M | 0.62% | +$67.3K |
| American Tower Corporation(AMT) | 90,593 | 92,731 | +2,138 | $20.16M | $17.98M | 0.61% | -$2.18M |
| Digital Realty Trust, Inc.(DLR) | 98,723 | 99,570 | +847 | $17.21M | $17.21M | 0.58% | +$3.3K |
| Camden Property TrustSH BEN INT(CPT) | 156,632 | 156,706 | +74 | $17.80M | $16.88M | 0.57% | -$916.1K |
| Avalonbay Cmntys Inc | 82,448 | 83,430 | +982 | $16.91M | $16.25M | 0.55% | -$659.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 250,764 | 245,899 | -4,865 | $15.05M | $16.21M | 0.55% | +$1.16M |
| American Centy Etf TrINTL EQT ETF | 199,201 | 199,033 | -168 | $14.74M | $15.70M | 0.53% | +$960.8K |
| Welltower Inc.(WELL) | 88,696 | 83,687 | -5,009 | $13.64M | $14.91M | 0.50% | +$1.27M |
| American Healthcare REIT, Inc.(AHR) | 357,968 | 351,670 | -6,298 | $13.23M | $14.85M | 0.50% | +$1.62M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 804,483 | 808,276 | +3,793 | $12.76M | $14.57M | 0.49% | +$1.81M |
| Rexford Industrial Realty, Inc.(REXR) | 366,025 | 342,220 | -23,805 | $13.15M | $14.19M | 0.48% | +$1.04M |
| Sun Communities, Inc.(SUI) | 105,744 | 104,883 | -861 | $13.47M | $13.63M | 0.46% | +$155.1K |
| Bank America Corp | 257,047 | 254,187 | -2,860 | $12.16M | $13.11M | 0.44% | +$950.0K |
| Brixmor Property Group Inc.(BRX) | 471,075 | 465,644 | -5,431 | $12.27M | $12.89M | 0.43% | +$622.2K |
| Public Storage(PSA) | 44,573 | 44,262 | -311 | $13.08M | $12.79M | 0.43% | -$293.5K |
| American Homes 4 RentCL A(AMH) | 373,406 | 382,316 | +8,910 | $13.47M | $12.71M | 0.43% | -$756.7K |
| SBA Communications CorporationCL A(SBAC) | 62,775 | 63,215 | +440 | $14.74M | $12.22M | 0.41% | -$2.52M |
| Invitation Homes Inc.(INVH) | 386,152 | 387,026 | +874 | $12.75M | $11.44M | 0.39% | -$1.31M |
| Schwab Strategic TrFUNDAMENTAL EMER | 314,379 | 314,344 | -35 | $10.38M | $11.37M | 0.38% | +$989.0K |
| Vanguard Index FdsSMALL CP ETF | 40,121 | 38,724 | -1,397 | $9.51M | $9.85M | 0.33% | +$338.9K |
| Sila Realty Trust Inc | 380,119 | 378,569 | -1,550 | $9.00M | $9.50M | 0.32% | +$504.7K |
| The Procter & Gamble Company(PG) | 198,708 | 57,579 | -141,129 | $31.66M | $8.85M | 0.30% | -$22.81M |
| InvenTrust Properties Corp.(IVT) | 251,913 | 286,754 | +34,841 | $6.96M | $8.27M | 0.28% | +$1.31M |
| BXP, Inc.(BXP) | 101,679 | 106,097 | +4,418 | $6.98M | $7.98M | 0.27% | +$994.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 125,118 | 121,850 | -3,268 | $7.65M | $7.88M | 0.27% | +$234.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 214,368 | 207,975 | -6,393 | $7.79M | $7.85M | 0.26% | +$61.1K |
| Highwoods Properties, Inc.(HIW) | 253,320 | 245,086 | -8,234 | $7.88M | $7.80M | 0.26% | -$77.1K |
| Vanguard Index FdsREAL ESTATE ETF | 83,777 | 79,468 | -4,309 | $7.46M | $7.27M | 0.24% | -$196.2K |
| Schwab Strategic TrINTL EQTY ETF | 309,248 | 309,248 | 0 | $6.83M | $7.20M | 0.24% | +$364.9K |
| Alexandria Real Estate Eq In | 80,307 | 82,178 | +1,871 | $5.92M | $6.94M | 0.23% | +$1.02M |
| NNN REIT, Inc.(NNN) | 163,969 | 161,680 | -2,289 | $7.08M | $6.88M | 0.23% | -$197.5K |
| Caterpillar Inc.(CAT) | 3,115 | 13,889 | +10,774 | $1.21M | $6.63M | 0.22% | +$5.42M |
| Enterprise Products Partners L.P.(EPD) | 218,142 | 211,111 | -7,031 | $6.76M | $6.60M | 0.22% | -$163.1K |
| VICI Properties Inc.(VICI) | 197,279 | 192,174 | -5,105 | $6.50M | $6.33M | 0.21% | -$162.3K |
| Extra Space Storage Inc.(EXR) | 43,050 | 43,010 | -40 | $6.35M | $6.06M | 0.20% | -$285.5K |
| Schwab Strategic TrUS SML CAP ETF | 207,429 | 205,849 | -1,580 | $5.25M | $5.74M | 0.19% | +$495.2K |
| Americold Realty Trust, Inc.(COLD) | 11,317 | 454,287 | +442,970 | $190.6K | $5.65M | 0.19% | +$5.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,324 | 99,448 | +3,124 | $4.76M | $5.39M | 0.18% | +$623.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 7 | +6 | $728.8K | $5.28M | 0.18% | +$4.55M |
| Whitestone Reit | 294,043 | 427,958 | +133,915 | $3.67M | $5.26M | 0.18% | +$1.59M |
| Ishares TrCORE S P500 ETF | 6,751 | 6,684 | -67 | $4.19M | $4.47M | 0.15% | +$281.9K |
| The Coca-Cola Company(KO) | 64,148 | 64,082 | -66 | $4.54M | $4.25M | 0.14% | -$288.6K |
| Johnson & Johnson(JNJ) | 15,716 | 22,624 | +6,908 | $2.40M | $4.19M | 0.14% | +$1.79M |
| International Business Machines Corporation(IBM) | 12,875 | 12,465 | -410 | $3.80M | $3.52M | 0.12% | -$278.2K |
| Berkshire Hathaway Inc DelCL B | 6,958 | 6,771 | -187 | $3.38M | $3.40M | 0.11% | +$24.1K |
| Vanguard Index FdsExtended Market ETF | 16,293 | 16,097 | -196 | $3.14M | $3.37M | 0.11% | +$229.9K |
| Honeywell International Inc.(HON) | 6,985 | 15,151 | +8,166 | $1.63M | $3.19M | 0.11% | +$1.56M |
| AbbVie Inc.(ABBV) | 13,202 | 13,484 | +282 | $2.45M | $3.12M | 0.11% | +$671.5K |
| Sysco Corporation(SYY) | 34,882 | 34,126 | -756 | $2.64M | $2.81M | 0.09% | +$168.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 35,523 | 35,178 | -345 | $2.36M | $2.79M | 0.09% | +$434.4K |
| GE Aerospace(GE) | 8,923 | 9,008 | +85 | $2.30M | $2.71M | 0.09% | +$413.1K |
| Mastercard IncorporatedCL A(MA) | 4,810 | 4,762 | -48 | $2.70M | $2.71M | 0.09% | +$5.7K |
| The Home Depot, Inc.(HD) | 2,808 | 6,521 | +3,713 | $1.03M | $2.64M | 0.09% | +$1.61M |
| Merck & Co., Inc.(MRK) | 30,115 | 30,710 | +595 | $2.38M | $2.58M | 0.09% | +$193.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,639 | 8,557 | -82 | $2.19M | $2.41M | 0.08% | +$224.2K |
| Vanguard Index FdsGROWTH ETF | 729 | 4,927 | +4,198 | $319.6K | $2.36M | 0.08% | +$2.04M |
| ONEOK, Inc.(OKE) | 37,181 | 30,733 | -6,448 | $3.04M | $2.24M | 0.08% | -$792.5K |