Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,581,093 | 9,006,249 | +425,156 | $1.36M | $1.68M | 5.67% | +$324.7K |
| Microsoft Corporation(MSFT) | 2,663,396 | 2,888,201 | +224,805 | $1.32M | $1.50M | 5.05% | +$171.1K |
| Apple Inc.(AAPL) | 5,643,060 | 5,818,934 | +175,874 | $1.16M | $1.48M | 5.00% | +$323.9K |
| Amazon.com, Inc.(AMZN) | 4,348,812 | 4,815,760 | +466,948 | $954.1K | $1.06M | 3.57% | +$103.3K |
| Broadcom Inc.(AVGO) | 2,945,594 | 2,827,024 | -118,570 | $812.0K | $932.7K | 3.15% | +$120.7K |
| Meta Platforms, Inc.CL A(META) | 1,171,677 | 1,268,047 | +96,370 | $864.8K | $931.2K | 3.14% | +$66.4K |
| Alphabet Inc.CL A(GOOG) | 3,921,058 | 3,672,502 | -248,556 | $691.0K | $892.8K | 3.01% | +$201.8K |
| Welltower Inc.(WELL) | 5,351,531 | 4,907,438 | -444,093 | $822.7K | $874.2K | 2.95% | +$51.5K |
| Netflix, Inc.(NFLX) | 515,536 | 609,984 | +94,448 | $690.4K | $731.3K | 2.47% | +$41.0K |
| Digital Realty Trust, Inc.(DLR) | 4,130,927 | 4,116,711 | -14,216 | $720.1K | $711.7K | 2.40% | -$8.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,068,776 | 1,426,641 | +357,865 | $544.3K | $699.6K | 2.36% | +$155.3K |
| ServiceNow, Inc.(NOW) | 529,299 | 678,415 | +149,116 | $544.2K | $624.3K | 2.11% | +$80.2K |
| Prologis, Inc.(PLD) | 5,814,232 | 5,309,929 | -504,303 | $611.2K | $608.1K | 2.05% | -$3.1K |
| Invitation Homes Inc.(INVH) | 13,319,490 | 14,487,603 | +1,168,113 | $436.9K | $424.9K | 1.43% | -$12.0K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 12,175,791 | 9,075,791 | -3,100,000 | $491.7K | $391.6K | 1.32% | -$100.1K |
| Crown Castle Inc.(CCI) | 2,763,126 | 3,931,258 | +1,168,132 | $283.9K | $379.3K | 1.28% | +$95.5K |
| Equinix, Inc.(EQIX) | 479,887 | 476,169 | -3,718 | $381.7K | $373.0K | 1.26% | -$8.8K |
| Extra Space Storage Inc.(EXR) | 2,658,747 | 2,590,092 | -68,655 | $392.0K | $365.0K | 1.23% | -$27.0K |
| Simon Property Group, Inc.(SPG) | 2,047,409 | 1,861,546 | -185,863 | $329.1K | $349.4K | 1.18% | +$20.2K |
| Iron Mountain Incorporated(IRM) | 2,954,927 | 3,151,088 | +196,161 | $303.1K | $321.2K | 1.08% | +$18.1K |
| Essex Property Trust, Inc.(ESS) | 1,056,887 | 1,157,617 | +100,730 | $299.5K | $309.8K | 1.05% | +$10.3K |
| Tesla, Inc.(TSLA) | 579,963 | 613,287 | +33,324 | $184.2K | $272.7K | 0.92% | +$88.5K |
| Alphabet Inc.CL C(GOOG) | 1,085,375 | 1,110,719 | +25,344 | $192.5K | $270.5K | 0.91% | +$78.0K |
| Kimco Realty Corporation(KIM) | 12,132,059 | 12,195,113 | +63,054 | $255.0K | $266.5K | 0.90% | +$11.4K |
| Host Hotels & Resorts, Inc.(HST) | 16,992,714 | 14,344,979 | -2,647,735 | $261.0K | $244.2K | 0.82% | -$16.9K |
| Realty Income Corporation(O) | 3,953,495 | 3,970,350 | +16,855 | $227.8K | $241.4K | 0.81% | +$13.6K |
| Sun Communities, Inc.(SUI) | 2,775,910 | 1,805,115 | -970,795 | $351.1K | $232.9K | 0.79% | -$118.3K |
| Public Storage(PSA) | 887,359 | 727,662 | -159,697 | $260.4K | $210.2K | 0.71% | -$50.2K |
| UDR, Inc.(UDR) | 5,218,884 | 5,518,629 | +299,745 | $213.1K | $205.6K | 0.69% | -$7.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,280,355 | 10,699,585 | -1,580,770 | $194.8K | $192.9K | 0.65% | -$1.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 889,749 | 3,147,048 | +2,257,299 | $54.9K | $191.0K | 0.64% | +$136.2K |
| ICICI Bank LimitedADR(IBN) | 6,342,086 | 4,646,329 | -1,695,757 | $213.3K | $184.2K | 0.62% | -$29.1K |
| Lamar Advertising CompanyCL A(LAMR) | 1,299,419 | 1,478,299 | +178,880 | $157.7K | $181.0K | 0.61% | +$23.3K |
| Agree Rlty Corp | 2,347,007 | 2,362,396 | +15,389 | $171.5K | $167.8K | 0.57% | -$3.6K |
| JPMorgan Chase & Co.(JPM) | 513,265 | 522,880 | +9,615 | $148.8K | $164.9K | 0.56% | +$16.1K |
| Kilroy Realty Corporation(KRC) | 3,562,992 | 3,578,185 | +15,193 | $122.2K | $151.2K | 0.51% | +$28.9K |
| BXP, Inc.(BXP) | 1,138,083 | 2,012,057 | +873,974 | $76.8K | $149.6K | 0.50% | +$72.8K |
| Ishares TrCORE S P500 ETF | 266,592 | 223,024 | -43,568 | $165.5K | $149.3K | 0.50% | -$16.3K |
| VICI Properties Inc.(VICI) | 4,445,762 | 4,564,171 | +118,409 | $144.9K | $148.8K | 0.50% | +$3.9K |
| Invesco Qqq TrUNIT SER 1 | 305,706 | 223,589 | -82,117 | $168.6K | $134.2K | 0.45% | -$34.4K |
| Weyerhaeuser Company(WY) | 5,874,092 | 5,318,817 | -555,275 | $150.9K | $131.9K | 0.44% | -$19.1K |
| Omega Healthcare Investors, Inc.(OHI) | 1,656,965 | 3,058,031 | +1,401,066 | $60.7K | $129.1K | 0.44% | +$68.4K |
| Visa Inc.CL A(V) | 363,222 | 373,515 | +10,293 | $129.0K | $127.5K | 0.43% | -$1.5K |
| Costco Wholesale Corporation(COST) | 133,432 | 137,130 | +3,698 | $132.1K | $126.9K | 0.43% | -$5.2K |
| Berkshire Hathaway Inc DelCL B | 235,665 | 247,862 | +12,197 | $114.5K | $124.6K | 0.42% | +$10.1K |
| EastGroup Properties, Inc.(EGP) | 708,328 | 711,537 | +3,209 | $118.4K | $120.4K | 0.41% | +$2.1K |
| Ventas, Inc.(VTR) | 936,149 | 1,630,141 | +693,992 | $59.1K | $114.1K | 0.39% | +$55.0K |
| CareTrust REIT, Inc.(CTRE) | 1,510,264 | 3,238,307 | +1,728,043 | $46.2K | $112.3K | 0.38% | +$66.1K |
| Palantir Technologies Inc.CL A(PLTR) | 530,876 | 604,616 | +73,740 | $72.4K | $110.3K | 0.37% | +$37.9K |
| The Goldman Sachs Group, Inc.(GS) | 131,456 | 130,602 | -854 | $93.0K | $104.0K | 0.35% | +$11.0K |
| Johnson & Johnson(JNJ) | 502,314 | 539,673 | +37,359 | $76.7K | $100.1K | 0.34% | +$23.3K |
| The Home Depot, Inc.(HD) | 245,786 | 243,517 | -2,269 | $90.1K | $98.7K | 0.33% | +$8.6K |
| Eli Lilly and Company(LLY) | 133,210 | 128,967 | -4,243 | $103.8K | $98.4K | 0.33% | -$5.4K |
| Mastercard IncorporatedCL A(MA) | 150,149 | 165,088 | +14,939 | $84.4K | $93.9K | 0.32% | +$9.5K |
| Infosys LimitedADR(INFY) | 5,511,800 | 3,791,116 | -1,720,684 | $102.1K | $87.0K | 0.29% | -$15.1K |
| Oracle Corporation(ORCL) | 264,554 | 303,522 | +38,968 | $57.8K | $85.4K | 0.29% | +$27.5K |
| Exxon Mobil Corp | 713,598 | 754,405 | +40,807 | $76.9K | $85.1K | 0.29% | +$8.1K |
| Walmart Inc.(WMT) | 809,965 | 813,796 | +3,831 | $79.2K | $83.9K | 0.28% | +$4.7K |
| Cisco Systems, Inc.(CSCO) | 1,156,562 | 1,215,933 | +59,371 | $80.2K | $83.2K | 0.28% | +$3.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 899,139 | 890,190 | -8,949 | $88.7K | $79.8K | 0.27% | -$9.0K |
| Caterpillar Inc.(CAT) | 162,260 | 166,167 | +3,907 | $63.0K | $79.3K | 0.27% | +$16.3K |
| UnitedHealth Group Incorporated(UNH) | 223,981 | 226,674 | +2,693 | $69.9K | $78.3K | 0.26% | +$8.4K |
| AbbVie Inc.(ABBV) | 312,361 | 336,622 | +24,261 | $58.0K | $77.9K | 0.26% | +$20.0K |
| Advanced Micro Devices, Inc.(AMD) | 443,864 | 476,488 | +32,624 | $63.0K | $77.1K | 0.26% | +$14.1K |
| The Procter & Gamble Company(PG) | 462,464 | 459,525 | -2,939 | $73.7K | $70.6K | 0.24% | -$3.1K |
| Highwoods Properties, Inc.(HIW) | 2,190,938 | 2,205,348 | +14,410 | $68.1K | $70.2K | 0.24% | +$2.1K |
| Amgen Inc.(AMGN) | 229,666 | 235,493 | +5,827 | $64.1K | $66.5K | 0.22% | +$2.3K |
| International Business Machines Corporation(IBM) | 244,714 | 231,664 | -13,050 | $72.1K | $65.4K | 0.22% | -$6.8K |
| AppLovin CorporationCL A(APP) | 73,808 | 87,738 | +13,930 | $25.8K | $63.0K | 0.21% | +$37.2K |
| Curbline Properties Corp.(CURB) | 2,216,074 | 2,778,716 | +562,642 | $50.6K | $62.0K | 0.21% | +$11.4K |
| Philip Morris International Inc.(PM) | 344,246 | 381,216 | +36,970 | $62.7K | $61.8K | 0.21% | -$865 |
| Linde plcSHS(LIN) | 120,304 | 128,352 | +8,048 | $56.4K | $61.0K | 0.21% | +$4.5K |
| Chevron Corporation(CVX) | 330,697 | 389,258 | +58,561 | $47.4K | $60.4K | 0.20% | +$13.1K |
| Salesforce, Inc.(CRM) | 277,804 | 254,067 | -23,737 | $75.8K | $60.2K | 0.20% | -$15.5K |
| McDonald's Corporation(MCD) | 193,178 | 197,154 | +3,976 | $56.4K | $59.9K | 0.20% | +$3.5K |
| Adobe Inc.(ADBE) | 146,738 | 168,989 | +22,251 | $56.8K | $59.6K | 0.20% | +$2.8K |
| Intuit Inc.(INTU) | 82,349 | 86,617 | +4,268 | $64.9K | $59.2K | 0.20% | -$5.7K |
| Booking Holdings Inc.(BKNG) | 10,195 | 10,879 | +684 | $59.0K | $58.7K | 0.20% | -$283 |
| Micron Technology, Inc.(MU) | 296,245 | 348,289 | +52,044 | $36.5K | $58.3K | 0.20% | +$21.8K |
| QUALCOMM Incorporated(QCOM) | 333,155 | 346,171 | +13,016 | $53.1K | $57.6K | 0.19% | +$4.5K |
| Bank America Corp | 1,055,767 | 1,111,872 | +56,105 | $50.0K | $57.4K | 0.19% | +$7.4K |
| American Express Company(AXP) | 176,905 | 171,281 | -5,624 | $56.4K | $56.9K | 0.19% | +$462 |
| PepsiCo, Inc.(PEP) | 371,396 | 382,766 | +11,370 | $49.0K | $53.8K | 0.18% | +$4.7K |
| GE Aerospace(GE) | 179,122 | 176,675 | -2,447 | $46.1K | $53.1K | 0.18% | +$7.0K |
| Intel Corporation(INTC) | 1,356,845 | 1,576,016 | +219,171 | $30.4K | $52.9K | 0.18% | +$22.5K |
| The Coca-Cola Company(KO) | 748,241 | 788,057 | +39,816 | $52.9K | $52.3K | 0.18% | -$674 |
| AT&T Inc.(T) | 1,569,484 | 1,745,985 | +176,501 | $45.4K | $49.3K | 0.17% | +$3.9K |
| Honeywell International Inc.(HON) | 227,031 | 233,756 | +6,725 | $52.9K | $49.2K | 0.17% | -$3.7K |
| Intuitive Surgical, Inc.(ISRG) | 95,479 | 107,029 | +11,550 | $51.9K | $47.9K | 0.16% | -$4.0K |
| Merck & Co., Inc.(MRK) | 556,980 | 565,237 | +8,257 | $44.1K | $47.4K | 0.16% | +$3.4K |
| The Walt Disney Company(DIS) | 387,523 | 409,908 | +22,385 | $48.1K | $46.9K | 0.16% | -$1.1K |
| Verizon Communications Inc.(VZ) | 948,706 | 1,054,679 | +105,973 | $41.0K | $46.4K | 0.16% | +$5.3K |
| Uber Technologies, Inc.(UBER) | 473,353 | 470,643 | -2,710 | $44.3K | $46.1K | 0.16% | +$1.9K |
| Lam Research Corporation(LRCX) | 298,003 | 342,616 | +44,613 | $29.0K | $45.9K | 0.15% | +$16.9K |
| Trane Technologies plcSHS(TT) | 106,351 | 105,534 | -817 | $46.5K | $44.5K | 0.15% | -$2.0K |
| T-Mobile US, Inc.(TMUS) | 173,068 | 185,385 | +12,317 | $41.2K | $44.4K | 0.15% | +$3.1K |
| The Boeing Company(BA) | 194,951 | 204,633 | +9,682 | $40.8K | $44.2K | 0.15% | +$3.3K |
| Evergy, Inc.CONVERTIBLE CORPORATE BONDS(EVRG) | 0 | 0 | 0 | $8.8K | $44.0K | 0.15% | +$35.3K |
| Texas Instruments Incorporated(TXN) | 225,483 | 235,510 | +10,027 | $46.8K | $43.3K | 0.15% | -$3.5K |
| Analog Devices, Inc.(ADI) | 127,465 | 176,073 | +48,608 | $30.3K | $43.3K | 0.15% | +$12.9K |