Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,052,301 | 1,086,443 | +34,142 | $196.34M | $202.62M | 6.98% | +$6.28M |
| Microsoft Corporation(MSFT) | 383,369 | 361,766 | -21,603 | $198.57M | $174.96M | 6.03% | -$23.61M |
| Alphabet Inc.CL C(GOOG) | 444,116 | 417,486 | -26,630 | $108.16M | $131.01M | 4.51% | +$22.84M |
| Amazon.com, Inc.(AMZN) | 527,092 | 553,357 | +26,265 | $115.73M | $127.73M | 4.40% | +$11.99M |
| Apple Inc.(AAPL) | 536,116 | 460,370 | -75,746 | $136.51M | $125.16M | 4.31% | -$11.36M |
| Meta Platforms, Inc.CL A(META) | 145,304 | 159,584 | +14,280 | $106.71M | $105.34M | 3.63% | -$1.37M |
| Broadcom Inc.(AVGO) | 239,123 | 258,331 | +19,208 | $78.89M | $89.41M | 3.08% | +$10.52M |
| Eli Lilly and Company(LLY) | 66,048 | 67,130 | +1,082 | $50.39M | $72.14M | 2.49% | +$21.75M |
| Quanta Svcs Inc | 166,536 | 164,666 | -1,870 | $69.02M | $69.50M | 2.40% | +$483.1K |
| Thermo Fisher Scientific Inc.(TMO) | 121,094 | 111,149 | -9,945 | $58.73M | $64.41M | 2.22% | +$5.67M |
| Visa Inc.CL A(V) | 176,181 | 181,502 | +5,321 | $60.14M | $63.65M | 2.19% | +$3.51M |
| Ventas, Inc.(VTR) | 811,310 | 794,136 | -17,174 | $56.92M | $61.59M | 2.12% | +$4.68M |
| Walmart Inc.(WMT) | 632,490 | 549,196 | -83,294 | $65.18M | $61.19M | 2.11% | -$4.00M |
| Gilead Sciences, Inc.(GILD) | 441,459 | 484,522 | +43,063 | $49.00M | $59.47M | 2.05% | +$10.47M |
| JPMorgan Chase & Co.(JPM) | 177,290 | 178,462 | +1,172 | $55.92M | $57.50M | 1.98% | +$1.58M |
| GE Vernova Inc.(GEV) | 2,340 | 83,542 | +81,202 | $1.44M | $54.60M | 1.88% | +$53.16M |
| Ares Management CorporationCL A(ARES) | 309,447 | 317,190 | +7,743 | $49.48M | $51.27M | 1.77% | +$1.79M |
| Ameren Corporation(AEE) | 300,404 | 510,964 | +210,560 | $31.36M | $51.02M | 1.76% | +$19.67M |
| Morgan Stanley(MS) | 292,178 | 280,790 | -11,388 | $46.44M | $49.85M | 1.72% | +$3.40M |
| The TJX Companies, Inc.(TJX) | 433,027 | 283,359 | -149,668 | $62.59M | $43.53M | 1.50% | -$19.06M |
| Tesla, Inc.(TSLA) | 96,574 | 89,753 | -6,821 | $42.95M | $40.36M | 1.39% | -$2.58M |
| Waste Management, Inc.(WM) | 152,495 | 171,802 | +19,307 | $33.68M | $37.75M | 1.30% | +$4.07M |
| Costco Wholesale Corporation(COST) | 42,836 | 42,811 | -25 | $39.65M | $36.92M | 1.27% | -$2.73M |
| TransDigm Group Incorporated(TDG) | 27,239 | 27,479 | +240 | $35.90M | $36.54M | 1.26% | +$641.4K |
| AstraZeneca PLCADR(AZN) | 403,925 | 397,131 | -6,794 | $30.99M | $36.51M | 1.26% | +$5.52M |
| ConocoPhillips(COP) | 389,995 | 384,766 | -5,229 | $36.89M | $36.02M | 1.24% | -$871.7K |
| Emerson Electric Co.(EMR) | 261,096 | 261,556 | +460 | $34.25M | $34.71M | 1.20% | +$463.1K |
| Linde plcSHS(LIN) | 66,469 | 77,561 | +11,092 | $31.57M | $33.07M | 1.14% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 112,462 | 103,517 | -8,945 | $27.34M | $32.40M | 1.12% | +$5.06M |
| Lowe's Companies, Inc.(LOW) | 212,517 | 134,135 | -78,382 | $53.41M | $32.35M | 1.11% | -$21.06M |
| American Express Company(AXP) | 123,544 | 86,158 | -37,386 | $41.04M | $31.87M | 1.10% | -$9.16M |
| Dover Corporation(DOV) | 158,492 | 157,171 | -1,321 | $26.44M | $30.69M | 1.06% | +$4.24M |
| Prologis, Inc.(PLD) | 203,072 | 230,051 | +26,979 | $23.26M | $29.37M | 1.01% | +$6.11M |
| Equinix, Inc.(EQIX) | 36,908 | 38,055 | +1,147 | $28.91M | $29.16M | 1.00% | +$248.4K |
| Stryker Corporation(SYK) | 81,152 | 82,253 | +1,101 | $30.00M | $28.91M | 1.00% | -$1.09M |
| Salesforce, Inc.(CRM) | 104,153 | 104,303 | +150 | $24.68M | $27.63M | 0.95% | +$2.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,351 | 35,549 | -1,802 | $24.88M | $24.24M | 0.84% | -$640.7K |
| The Walt Disney Company(DIS) | 171,377 | 177,484 | +6,107 | $19.62M | $20.19M | 0.70% | +$569.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 308,855 | 307,815 | -1,040 | $18.51M | $19.23M | 0.66% | +$722.6K |
| Vanguard Index FdsREAL ESTATE ETF | 79,468 | 216,398 | +136,930 | $7.27M | $19.15M | 0.66% | +$11.88M |
| Vanguard Intl Equity Index FGLB EX US ETF | 383,400 | 383,330 | -70 | $18.30M | $17.57M | 0.61% | -$731.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 245,899 | 244,633 | -1,266 | $16.21M | $16.44M | 0.57% | +$234.6K |
| American Centy Etf TrINTL EQT ETF | 199,033 | 198,342 | -691 | $15.70M | $16.33M | 0.56% | +$623.8K |
| Digital Realty Trust, Inc.(DLR) | 99,570 | 99,029 | -541 | $17.21M | $15.43M | 0.53% | -$1.79M |
| Exxon Mobil Corp | 515,963 | 124,137 | -391,826 | $58.17M | $14.94M | 0.51% | -$43.24M |
| American Tower Corporation(AMT) | 92,731 | 84,278 | -8,453 | $17.98M | $14.93M | 0.51% | -$3.04M |
| Welltower Inc.(WELL) | 83,687 | 76,432 | -7,255 | $14.91M | $14.19M | 0.49% | -$721.5K |
| Bank America Corp | 254,187 | 254,311 | +124 | $13.11M | $13.99M | 0.48% | +$873.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 808,276 | 789,975 | -18,301 | $14.57M | $13.39M | 0.46% | -$1.18M |
| Sun Communities, Inc.(SUI) | 104,883 | 99,536 | -5,347 | $13.63M | $12.42M | 0.43% | -$1.20M |
| Avalonbay Cmntys Inc | 83,430 | 67,528 | -15,902 | $16.25M | $12.35M | 0.43% | -$3.90M |
| Rexford Industrial Realty, Inc.(REXR) | 342,220 | 309,620 | -32,600 | $14.19M | $12.11M | 0.42% | -$2.08M |
| InvenTrust Properties Corp.(IVT) | 286,754 | 425,720 | +138,966 | $8.27M | $12.10M | 0.42% | +$3.83M |
| Camden Property TrustSH BEN INT(CPT) | 156,706 | 103,842 | -52,864 | $16.88M | $11.54M | 0.40% | -$5.34M |
| Schwab Strategic TrFUNDAMENTAL EMER | 314,344 | 313,614 | -730 | $11.37M | $11.31M | 0.39% | -$57.8K |
| Brixmor Property Group Inc.(BRX) | 465,644 | 430,555 | -35,089 | $12.89M | $11.29M | 0.39% | -$1.60M |
| SBA Communications CorporationCL A(SBAC) | 63,215 | 56,411 | -6,804 | $12.22M | $10.91M | 0.38% | -$1.31M |
| American Healthcare REIT, Inc.(AHR) | 351,670 | 228,216 | -123,454 | $14.85M | $10.79M | 0.37% | -$4.06M |
| American Homes 4 RentCL A(AMH) | 382,316 | 333,966 | -48,350 | $12.71M | $10.72M | 0.37% | -$1.99M |
| Vanguard Index FdsSMALL CP ETF | 38,724 | 36,573 | -2,151 | $9.85M | $9.43M | 0.33% | -$412.8K |
| Public Storage(PSA) | 44,262 | 35,413 | -8,849 | $12.79M | $9.19M | 0.32% | -$3.60M |
| Whitestone Reit | 427,958 | 619,846 | +191,888 | $5.26M | $8.61M | 0.30% | +$3.35M |
| Invitation Homes Inc.(INVH) | 387,026 | 298,337 | -88,689 | $11.44M | $8.39M | 0.29% | -$3.06M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 121,850 | 121,834 | -16 | $7.88M | $7.98M | 0.27% | +$95.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 36,762 | +36,762 | $0 | $7.87M | 0.27% | +$7.87M |
| Caterpillar Inc.(CAT) | 13,889 | 13,602 | -287 | $6.63M | $7.79M | 0.27% | +$1.17M |
| BXP, Inc.(BXP) | 106,097 | 113,383 | +7,286 | $7.98M | $7.72M | 0.27% | -$256.2K |
| Sila Realty Trust Inc | 378,569 | 322,726 | -55,843 | $9.50M | $7.52M | 0.26% | -$1.98M |
| Schwab Strategic TrINTL EQTY ETF | 309,248 | 309,248 | 0 | $7.20M | $7.43M | 0.26% | +$235.0K |
| Oracle Corporation(ORCL) | 101,850 | 35,164 | -66,686 | $28.64M | $6.85M | 0.24% | -$21.79M |
| Enterprise Products Partners L.P.(EPD) | 211,111 | 208,328 | -2,783 | $6.60M | $6.68M | 0.23% | +$77.6K |
| Highwoods Properties, Inc.(HIW) | 245,086 | 257,653 | +12,567 | $7.80M | $6.65M | 0.23% | -$1.15M |
| SmartStop Self Storage REIT, Inc.(SMA) | 207,975 | 212,039 | +4,064 | $7.85M | $6.59M | 0.23% | -$1.27M |
| Centerspace(CSR) | 0 | 95,621 | +95,621 | $0 | $6.45M | 0.22% | +$6.45M |
| NNN REIT, Inc.(NNN) | 161,680 | 161,003 | -677 | $6.88M | $6.38M | 0.22% | -$502.2K |
| Americold Realty Trust, Inc.(COLD) | 454,287 | 454,934 | +647 | $5.65M | $5.95M | 0.21% | +$294.9K |
| FrontView REIT, Inc.(FVR) | 0 | 393,761 | +393,761 | $0 | $5.89M | 0.20% | +$5.89M |
| Schwab Strategic TrUS SML CAP ETF | 205,849 | 205,850 | +1 | $5.74M | $5.86M | 0.20% | +$119.4K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.18% | +$4.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,448 | 96,182 | -3,266 | $5.39M | $5.17M | 0.18% | -$217.3K |
| Ishares TrCORE S P500 ETF | 6,684 | 6,836 | +152 | $4.47M | $4.68M | 0.16% | +$208.7K |
| Johnson & Johnson(JNJ) | 22,624 | 22,131 | -493 | $4.19M | $4.58M | 0.16% | +$385.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 209 | 337,472 | +337,263 | $2.7K | $4.49M | 0.15% | +$4.48M |
| The Coca-Cola Company(KO) | 64,082 | 61,052 | -3,030 | $4.25M | $4.27M | 0.15% | +$18.2K |
| Deere & Company(DE) | 66,371 | 8,608 | -57,763 | $30.35M | $4.01M | 0.14% | -$26.34M |
| International Business Machines Corporation(IBM) | 12,465 | 12,021 | -444 | $3.52M | $3.56M | 0.12% | +$43.6K |
| Berkshire Hathaway Inc DelCL B | 6,771 | 6,744 | -27 | $3.40M | $3.39M | 0.12% | -$14.2K |
| The Procter & Gamble Company(PG) | 57,579 | 23,584 | -33,995 | $8.85M | $3.38M | 0.12% | -$5.47M |
| Vanguard Index FdsExtended Market ETF | 16,097 | 16,085 | -12 | $3.37M | $3.36M | 0.12% | -$6.0K |
| AbbVie Inc.(ABBV) | 13,484 | 13,445 | -39 | $3.12M | $3.07M | 0.11% | -$50.0K |
| Merck & Co., Inc.(MRK) | 30,710 | 29,149 | -1,561 | $2.58M | $3.07M | 0.11% | +$490.7K |
| Honeywell International Inc.(HON) | 15,151 | 15,091 | -60 | $3.19M | $2.94M | 0.10% | -$245.2K |
| Mastercard IncorporatedCL A(MA) | 4,762 | 4,684 | -78 | $2.71M | $2.67M | 0.09% | -$34.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,557 | 16,966 | +8,409 | $2.41M | $2.44M | 0.08% | +$30.7K |
| Sysco Corporation(SYY) | 34,126 | 33,052 | -1,074 | $2.81M | $2.44M | 0.08% | -$374.3K |
| The Home Depot, Inc.(HD) | 6,521 | 6,437 | -84 | $2.64M | $2.21M | 0.08% | -$427.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 35,178 | 32,013 | -3,165 | $2.79M | $2.20M | 0.08% | -$599.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,049 | 3,481 | +432 | $1.87M | $2.18M | 0.08% | +$315.9K |
| ONEOK, Inc.(OKE) | 30,733 | 29,485 | -1,248 | $2.24M | $2.17M | 0.07% | -$75.4K |
| Adobe Inc.(ADBE) | 6,099 | 6,057 | -42 | $2.15M | $2.12M | 0.07% | -$31.5K |