Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 2,340 | 83,542 | +81,202 | 1,439 | 54,601 | 1.88% | +53,162 |
| ALPHABET INC(GOOG) | 444,116 | 417,486 | -26,630 | 108,164 | 131,007 | 4.51% | +22,843 |
| ELI LILLY & CO(LLY) | 66,048 | 67,130 | +1,082 | 50,395 | 72,143 | 2.49% | +21,749 |
| AMEREN CORP(AEE) | 300,404 | 510,964 | +210,560 | 31,356 | 51,025 | 1.76% | +19,669 |
| AMAZON COM INC(AMZN) | 527,092 | 553,357 | +26,265 | 115,734 | 127,726 | 4.40% | +11,992 |
| VANGUARD INDEX FDS | 79,468 | 216,398 | +136,930 | 7,265 | 19,149 | 0.66% | +11,884 |
| BROADCOM INC(AVGO) | 239,123 | 258,331 | +19,208 | 78,889 | 89,408 | 3.08% | +10,519 |
| GILEAD SCIENCES INC(GILD) | 441,459 | 484,522 | +43,063 | 49,002 | 59,470 | 2.05% | +10,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,762 | +36,762 | 0 | 7,873 | 0.27% | +7,873 |
| CENTERSPACE(CSR) | 0 | 95,621 | +95,621 | 0 | 6,448 | 0.22% | +6,448 |
| NVIDIA CORPORATION(NVDA) | 1,052,301 | 1,086,443 | +34,142 | 196,338 | 202,622 | 6.98% | +6,283 |
| PROLOGIS INC.(PLD) | 203,072 | 230,051 | +26,979 | 23,256 | 29,368 | 1.01% | +6,113 |
| FRONTVIEW REIT INC(FVR) | 0 | 393,761 | +393,761 | 0 | 5,886 | 0.20% | +5,886 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 121,094 | 111,149 | -9,945 | 58,733 | 64,405 | 2.22% | +5,672 |
| ASTRAZENECA PLC(AZN) | 403,925 | 397,131 | -6,794 | 30,989 | 36,508 | 1.26% | +5,519 |
| ALPHABET INC(GOOG) | 112,462 | 103,517 | -8,945 | 27,339 | 32,401 | 1.12% | +5,061 |
| VENTAS INC(VTR) | 811,310 | 794,136 | -17,174 | 56,915 | 61,590 | 2.12% | +4,675 |
| BLACK STONE MINERALS L P(BSM) | 209 | 337,472 | +337,263 | 3 | 4,485 | 0.15% | +4,482 |
| DOVER CORP(DOV) | 158,492 | 157,171 | -1,321 | 26,441 | 30,686 | 1.06% | +4,245 |
| WASTE MGMT INC DEL(WM) | 152,495 | 171,802 | +19,307 | 33,675 | 37,747 | 1.30% | +4,071 |
| INVENTRUST PPTYS CORP(IVT) | 286,754 | 425,720 | +138,966 | 8,269 | 12,100 | 0.42% | +3,831 |
| VISA INC(V) | 176,181 | 181,502 | +5,321 | 60,145 | 63,654 | 2.19% | +3,510 |
| MORGAN STANLEY(MS) | 292,178 | 280,790 | -11,388 | 46,445 | 49,849 | 1.72% | +3,404 |
| WHITESTONE REIT | 427,958 | 619,846 | +191,888 | 5,255 | 8,610 | 0.30% | +3,354 |
| SALESFORCE INC(CRM) | 104,153 | 104,303 | +150 | 24,684 | 27,631 | 0.95% | +2,947 |
| ARES MANAGEMENT CORPORATION(ARES) | 309,447 | 317,190 | +7,743 | 49,477 | 51,267 | 1.77% | +1,790 |
| JPMORGAN CHASE & CO.(JPM) | 177,290 | 178,462 | +1,172 | 55,923 | 57,504 | 1.98% | +1,581 |
| LINDE PLC(LIN) | 66,469 | 77,561 | +11,092 | 31,573 | 33,071 | 1.14% | +1,498 |
| CATERPILLAR INC(CAT) | 13,889 | 13,602 | -287 | 6,627 | 7,792 | 0.27% | +1,165 |
| BANK AMERICA CORP | 254,187 | 254,311 | +124 | 13,114 | 13,987 | 0.48% | +874 |
| VANGUARD TAX-MANAGED FDS | 308,855 | 307,815 | -1,040 | 18,507 | 19,229 | 0.66% | +723 |
| TRANSDIGM GROUP INC(TDG) | 27,239 | 27,479 | +240 | 35,902 | 36,543 | 1.26% | +641 |
| AMERICAN CENTY ETF TR | 199,033 | 198,342 | -691 | 15,704 | 16,328 | 0.56% | +624 |
| VANGUARD INDEX FDS | 1,687 | 3,488 | +1,801 | 554 | 1,169 | 0.04% | +616 |
| DISNEY WALT CO(DIS) | 171,377 | 177,484 | +6,107 | 19,623 | 20,192 | 0.70% | +570 |
| MERCK & CO INC(MRK) | 30,710 | 29,149 | -1,561 | 2,577 | 3,068 | 0.11% | +491 |
| QUANTA SVCS INC | 166,536 | 164,666 | -1,870 | 69,016 | 69,499 | 2.40% | +483 |
| EMERSON ELEC CO(EMR) | 261,096 | 261,556 | +460 | 34,251 | 34,714 | 1.20% | +463 |
| JOHNSON & JOHNSON(JNJ) | 22,624 | 22,131 | -493 | 4,195 | 4,580 | 0.16% | +385 |
| VANGUARD INDEX FDS | 3,049 | 3,481 | +432 | 1,867 | 2,183 | 0.08% | +316 |
| AMERICOLD REALTY TRUST INC(COLD) | 454,287 | 454,934 | +647 | 5,654 | 5,948 | 0.21% | +295 |
| VANGUARD BD INDEX FDS | 2,568 | 6,552 | +3,984 | 191 | 485 | 0.02% | +294 |
| EQUINIX INC(EQIX) | 36,908 | 38,055 | +1,147 | 28,908 | 29,156 | 1.00% | +248 |
| SCHWAB STRATEGIC TR | 309,248 | 309,248 | 0 | 7,199 | 7,434 | 0.26% | +235 |
| ISHARES INC CORE MSCI EMKT | 245,899 | 244,633 | -1,266 | 16,210 | 16,444 | 0.57% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 748 | 2,052 | +1,304 | 136 | 365 | 0.01% | +228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,074 | 17,869 | +2,795 | 1,205 | 1,425 | 0.05% | +220 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 7,879 | +7,879 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 6,684 | 6,836 | +152 | 4,474 | 4,682 | 0.16% | +209 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 5,005 | +5 | 670 | 857 | 0.03% | +187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,046 | +2,046 | 0 | 185 | 0.01% | +185 |
| SCHWAB STRATEGIC TR | 0 | 6,556 | +6,556 | 0 | 174 | 0.01% | +174 |
| ISHARES TR BROAD USD HIGH | 0 | 4,638 | +4,638 | 0 | 173 | 0.01% | +173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,958 | +1,958 | 0 | 164 | 0.01% | +164 |
| ISHARES TR | 469 | 1,826 | +1,357 | 52 | 208 | 0.01% | +156 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 1,432 | 1,587 | 0.05% | +155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 4,677 | +4,677 | 0 | 152 | 0.01% | +152 |
| APPLIED MATLS INC | 2,725 | 2,745 | +20 | 558 | 705 | 0.02% | +148 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,950 | +2,950 | 0 | 143 | 0.00% | +143 |
| AMERICAN CENTY ETF TR | 0 | 1,446 | +1,446 | 0 | 136 | 0.00% | +136 |
| UNILEVER PLC(UL) | 0 | 1,957 | +1,957 | 0 | 128 | 0.00% | +128 |
| SCHWAB STRATEGIC TR | 205,849 | 205,850 | +1 | 5,743 | 5,863 | 0.20% | +119 |
| AMERICAN ASSETS TR INC | 0 | 6,300 | +6,300 | 0 | 119 | 0.00% | +119 |
| CITIGROUP INC(C) | 7,170 | 7,197 | +27 | 728 | 840 | 0.03% | +112 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,000 | 12,000 | 0 | 440 | 550 | 0.02% | +109 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 2,413 | +2,413 | 0 | 105 | 0.00% | +105 |
| AMGEN INC(AMGN) | 6,981 | 6,332 | -649 | 1,970 | 2,073 | 0.07% | +102 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 121,850 | 121,834 | -16 | 7,882 | 7,978 | 0.27% | +95 |
| SCHWAB STRATEGIC TR | 11,549 | 15,074 | +3,525 | 282 | 367 | 0.01% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,111 | 208,328 | -2,783 | 6,601 | 6,679 | 0.23% | +78 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 5,475 | +5,475 | 0 | 77 | 0.00% | +77 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 2,637 | +2,637 | 0 | 75 | 0.00% | +75 |
| PAN AMERN SILVER CORP(PAAS) | 5,474 | 5,474 | 0 | 212 | 284 | 0.01% | +72 |
| ANALOG DEVICES INC(ADI) | 2,666 | 2,677 | +11 | 655 | 726 | 0.03% | +71 |
| LISTED FDS TR SWAN HEDGED EQTY | 36,543 | 38,929 | +2,386 | 911 | 981 | 0.03% | +71 |
| CISCO SYS INC(CSCO) | 16,271 | 15,308 | -963 | 1,113 | 1,179 | 0.04% | +66 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 0 | 2,300 | +2,300 | 0 | 66 | 0.00% | +66 |
| RTX CORPORATION(RTX) | 4,309 | 4,252 | -57 | 721 | 780 | 0.03% | +59 |
| MAIN STR CAP CORP(MAIN) | 14,987 | 16,717 | +1,730 | 953 | 1,010 | 0.03% | +57 |
| BANK NEW YORK MELLON CORP | 7,547 | 7,561 | +14 | 822 | 878 | 0.03% | +55 |
| SPDR GOLD TR(GLD) | 1,926 | 1,867 | -59 | 685 | 740 | 0.03% | +55 |
| ALCOA CORP(AA) | 2,567 | 2,567 | 0 | 84 | 136 | 0.00% | +52 |
| TARGA RES CORP(TRGP) | 2,796 | 2,796 | 0 | 468 | 516 | 0.02% | +47 |
| GETTY RLTY CORP NEW(GTY) | 4,482 | 6,072 | +1,590 | 122 | 169 | 0.01% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,465 | 12,021 | -444 | 3,517 | 3,561 | 0.12% | +44 |
| FERRARI N V COM | 300 | 497 | +197 | 146 | 184 | 0.01% | +38 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 27,862 | 28,865 | +1,003 | 720 | 757 | 0.03% | +37 |
| PROPETRO HLDG CORP(PUMP) | 8,595 | 8,595 | 0 | 45 | 82 | 0.00% | +37 |
| NEWMONT CORP(NEM) | 2,150 | 2,174 | +24 | 181 | 217 | 0.01% | +36 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,300 | 6,300 | 0 | 705 | 740 | 0.03% | +36 |
| CHUBB LIMITED COM | 1,151 | 1,154 | +3 | 325 | 360 | 0.01% | +35 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 246 | +246 | 0 | 35 | 0.00% | +35 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 953 | +953 | 0 | 35 | 0.00% | +35 |
| BOEING CO(BA) | 292 | 448 | +156 | 63 | 97 | 0.00% | +34 |
| REVVITY INC(RVTY) | 3,750 | 3,750 | 0 | 329 | 363 | 0.01% | +34 |
| KITE RLTY GROUP TR(KRG) | 7,807 | 8,666 | +859 | 174 | 208 | 0.01% | +34 |
| INTUITIVE SURGICAL INC | 346 | 133 | -213 | 42 | 75 | 0.00% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,557 | 16,966 | +8,409 | 2,412 | 2,443 | 0.08% | +31 |
| BLACK HILLS CORP | 3,843 | 3,843 | 0 | 237 | 267 | 0.01% | +30 |
| PERMIAN RESOURCES CORP(PR) | 23,668 | 23,668 | 0 | 303 | 332 | 0.01% | +29 |