Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,648,668 | 7,890,999 | +242,331 | $5.24B | $5.15B | 6.35% | -$84.40M |
| NVIDIA Corporation(NVDA) | 22,299,723 | 21,546,569 | -753,154 | $4.16B | $3.76B | 4.63% | -$401.18M |
| Apple Inc.(AAPL) | 13,636,789 | 13,288,804 | -347,985 | $3.71B | $3.37B | 4.15% | -$334.73M |
| Dimensional Etf TrustUS EQUITY MARKE US EQUI MARK ETF | 44,472,700 | 44,074,306 | -398,394 | $3.30B | $3.13B | 3.85% | -$173.23M |
| Microsoft Corporation(MSFT) | 7,135,999 | 6,950,519 | -185,480 | $3.45B | $2.57B | 3.17% | -$878.24M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 45,927,741 | 44,277,722 | -1,650,019 | $2.35B | $2.27B | 2.79% | -$88.12M |
| Amazon.com, Inc.(AMZN) | 8,559,942 | 8,226,360 | -333,582 | $1.98B | $1.71B | 2.11% | -$262.50M |
| Alphabet Inc.CL A(GOOG) | 5,334,541 | 5,425,944 | +91,403 | $1.67B | $1.56B | 1.92% | -$109.43M |
| Broadcom Inc.(AVGO) | 4,354,547 | 4,301,653 | -52,894 | $1.51B | $1.33B | 1.64% | -$175.70M |
| Alphabet Inc.CL C(GOOG) | 4,371,415 | 4,390,041 | +18,626 | $1.37B | $1.26B | 1.55% | -$112.42M |
| Ishares TrIBOXX INV CP ET | 1,659,426 | 10,601,426 | +8,942,000 | $182.85M | $1.16B | 1.42% | +$972.60M |
| Meta Platforms, Inc.CL A(META) | 2,070,479 | 2,005,754 | -64,725 | $1.37B | $1.15B | 1.41% | -$219.15M |
| Pgim Etf TrPGIM ULTRA SH B PGIM ULTRA SH BD | 22,447,881 | 22,447,880 | -1 | $1.11B | $1.11B | 1.37% | -$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 931,299 | 1,449,168 | +517,869 | $584.05M | $865.95M | 1.07% | +$281.90M |
| Tesla, Inc.(TSLA) | 2,263,756 | 2,175,221 | -88,535 | $1.02B | $808.64M | 1.00% | -$209.42M |
| Ishares TrRUS 1000 VAL ET | 3,422,500 | 3,736,055 | +313,555 | $725.36M | $798.28M | 0.98% | +$72.92M |
| Exxon Mobil Corp | 4,941,046 | 4,188,636 | -752,410 | $594.61M | $710.64M | 0.88% | +$116.04M |
| Berkshire Hathaway Inc DelCL B | 1,519,174 | 1,466,382 | -52,792 | $763.61M | $702.69M | 0.87% | -$60.92M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 13,332,491 | 19,794,108 | +6,461,617 | $473.04M | $685.47M | 0.84% | +$212.43M |
| Eli Lilly and Company(LLY) | 753,255 | 731,555 | -21,700 | $809.51M | $672.86M | 0.83% | -$136.65M |
| JPMorgan Chase & Co.(JPM) | 2,238,773 | 2,226,667 | -12,106 | $721.38M | $655.00M | 0.81% | -$66.38M |
| Johnson & Johnson(JNJ) | 2,268,713 | 2,621,226 | +352,513 | $469.51M | $640.73M | 0.79% | +$171.22M |
| Prologis, Inc.(PLD) | 4,432,243 | 4,737,823 | +305,580 | $565.82M | $626.25M | 0.77% | +$60.43M |
| Welltower Inc.(WELL) | 2,929,178 | 3,035,898 | +106,720 | $543.68M | $600.23M | 0.74% | +$56.54M |
| Pgim Etf TrPGIM CORP 5 10 PGIM CORP 5 10 | 1,525,000 | 10,865,000 | +9,340,000 | $77.31M | $543.37M | 0.67% | +$466.06M |
| Vanguard Specialized FundsDIV APP ETF | 2,700,391 | 2,487,625 | -212,766 | $598.06M | $534.99M | 0.66% | -$63.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 784,135 | 783,836 | -299 | $534.72M | $509.76M | 0.63% | -$24.96M |
| Pgim Etf TrPGIM CORP BD 0 PGIM CORP BD 0 5 | 3,572,000 | 10,162,000 | +6,590,000 | $179.96M | $508.05M | 0.63% | +$328.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,410,674 | 5,317,741 | +2,907,067 | $216.65M | $481.42M | 0.59% | +$264.77M |
| Mastercard IncorporatedCL A(MA) | 974,474 | 959,364 | -15,110 | $556.31M | $479.36M | 0.59% | -$76.95M |
| Dimensional Etf TrustCORE FIXED INCO CORE FIXE IN ETF | 9,457,165 | 10,824,713 | +1,367,548 | $402.50M | $457.02M | 0.56% | +$54.52M |
| Costco Wholesale Corporation(COST) | 416,854 | 440,304 | +23,450 | $359.47M | $438.73M | 0.54% | +$79.26M |
| Dimensional Etf TrustINTL CORE EQT M INTL CORE EQT MK | 14,695,589 | 11,259,602 | -3,435,987 | $560.05M | $438.67M | 0.54% | -$121.37M |
| AbbVie Inc.(ABBV) | 1,716,655 | 1,801,832 | +85,177 | $392.24M | $391.88M | 0.48% | -$358.1K |
| Micron Technology, Inc.(MU) | 1,157,651 | 1,141,811 | -15,840 | $330.41M | $385.75M | 0.48% | +$55.34M |
| Equinix, Inc.(EQIX) | 360,005 | 391,800 | +31,795 | $275.82M | $384.06M | 0.47% | +$108.24M |
| Vanguard Index FdsREAL ESTATE ETF | 4,852,876 | 4,196,621 | -656,255 | $432.97M | $372.24M | 0.46% | -$60.73M |
| Lam Research Corporation(LRCX) | 1,759,597 | 1,720,831 | -38,766 | $301.21M | $367.67M | 0.45% | +$66.46M |
| Caterpillar Inc.(CAT) | 520,658 | 517,958 | -2,700 | $298.27M | $366.95M | 0.45% | +$68.68M |
| Walmart Inc.(WMT) | 2,972,351 | 2,938,966 | -33,385 | $331.15M | $365.25M | 0.45% | +$34.11M |
| Chevron Corporation(CVX) | 1,736,235 | 1,729,357 | -6,878 | $264.62M | $357.80M | 0.44% | +$93.18M |
| Visa Inc.CL A(V) | 1,271,496 | 1,094,401 | -177,095 | $445.93M | $330.77M | 0.41% | -$115.15M |
| Netflix, Inc.(NFLX) | 3,538,998 | 3,436,009 | -102,989 | $331.82M | $330.37M | 0.41% | -$1.44M |
| Citigroup Inc.(C) | 2,449,563 | 2,759,377 | +309,814 | $285.84M | $312.94M | 0.39% | +$27.10M |
| Morgan Stanley(MS) | 1,739,300 | 1,815,816 | +76,516 | $308.78M | $298.83M | 0.37% | -$9.95M |
| Simon Property Group, Inc.(SPG) | 1,401,360 | 1,543,083 | +141,723 | $259.41M | $287.83M | 0.35% | +$28.43M |
| Verizon Communications Inc.(VZ) | 6,124,198 | 5,723,803 | -400,395 | $249.44M | $287.33M | 0.35% | +$37.90M |
| RTX Corporation(RTX) | 1,086,126 | 1,407,353 | +321,227 | $199.20M | $271.48M | 0.33% | +$72.28M |
| GE Aerospace(GE) | 1,415,247 | 937,947 | -477,300 | $435.94M | $266.16M | 0.33% | -$169.78M |
| Applied Matls Inc | 509,857 | 764,612 | +254,755 | $131.03M | $261.34M | 0.32% | +$130.31M |
| Ishares TrCORE US AGGBD E | 2,802,904 | 2,603,789 | -199,115 | $280.62M | $258.48M | 0.32% | -$22.14M |
| GE Vernova Inc.(GEV) | 333,419 | 291,372 | -42,047 | $217.91M | $254.34M | 0.31% | +$36.43M |
| Wells Fargo & Company(WFC) | 3,763,925 | 3,148,918 | -615,007 | $350.80M | $250.69M | 0.31% | -$100.11M |
| The Procter & Gamble Company(PG) | 1,787,270 | 1,731,264 | -56,006 | $256.13M | $250.06M | 0.31% | -$6.07M |
| Iron Mountain Incorporated(IRM) | 2,310,481 | 2,416,063 | +105,582 | $191.65M | $246.78M | 0.30% | +$55.12M |
| ConocoPhillips(COP) | 1,826,093 | 1,836,134 | +10,041 | $170.94M | $242.37M | 0.30% | +$71.43M |
| The Charles Schwab Corporation(SCHW) | 2,285,152 | 2,531,834 | +246,682 | $228.31M | $237.94M | 0.29% | +$9.63M |
| Merck & Co., Inc.(MRK) | 2,116,141 | 1,962,332 | -153,809 | $222.75M | $236.05M | 0.29% | +$13.30M |
| Philip Morris International Inc.(PM) | 909,463 | 1,420,224 | +510,761 | $145.88M | $234.82M | 0.29% | +$88.94M |
| Advanced Micro Devices, Inc.(AMD) | 1,538,127 | 1,140,300 | -397,827 | $329.41M | $231.97M | 0.29% | -$97.43M |
| Shares TrRUS 1000 GRW ET | 469,828 | 537,253 | +67,425 | $224.08M | $229.08M | 0.28% | +$5.00M |
| UnitedHealth Group Incorporated(UNH) | 822,085 | 844,658 | +22,573 | $271.38M | $228.56M | 0.28% | -$42.82M |
| Bank New York Mellon Corp | 1,883,655 | 1,925,438 | +41,783 | $218.67M | $228.41M | 0.28% | +$9.74M |
| Cisco Systems, Inc.(CSCO) | 3,703,884 | 2,935,116 | -768,768 | $285.31M | $227.74M | 0.28% | -$57.57M |
| Booking Holdings Inc.(BKNG) | 50,422 | 51,782 | +1,360 | $270.03M | $218.02M | 0.27% | -$52.01M |
| The Home Depot, Inc.(HD) | 671,386 | 650,699 | -20,687 | $231.02M | $214.01M | 0.26% | -$17.02M |
| Palantir Technologies Inc.CL A(PLTR) | 2,063,537 | 1,427,147 | -636,390 | $366.79M | $208.76M | 0.26% | -$158.03M |
| Danaher Corporation(DHR) | 585,371 | 1,085,914 | +500,543 | $134.00M | $205.89M | 0.25% | +$71.89M |
| Analog Devices, Inc.(ADI) | 768,841 | 643,855 | -124,986 | $208.51M | $204.84M | 0.25% | -$3.67M |
| Bank America Corp | 5,341,825 | 4,184,811 | -1,157,014 | $293.80M | $204.01M | 0.25% | -$89.79M |
| AT&T Inc.(T) | 6,256,823 | 6,892,629 | +635,806 | $155.42M | $199.82M | 0.25% | +$44.40M |
| The Coca-Cola Company(KO) | 2,476,744 | 2,558,163 | +81,419 | $173.15M | $194.55M | 0.24% | +$21.40M |
| Amgen Inc.(AMGN) | 662,952 | 550,331 | -112,621 | $216.99M | $193.63M | 0.24% | -$23.36M |
| Ishares TrMSCI EAFE ETF | 2,146,484 | 1,955,533 | -190,951 | $206.13M | $189.94M | 0.23% | -$16.19M |
| Digital Realty Trust, Inc.(DLR) | 981,515 | 1,052,038 | +70,523 | $151.85M | $189.59M | 0.23% | +$37.74M |
| The Walt Disney Company(DIS) | 2,188,614 | 1,955,501 | -233,113 | $249.00M | $188.47M | 0.23% | -$60.53M |
| The TJX Companies, Inc.(TJX) | 1,375,510 | 1,123,610 | -251,900 | $211.29M | $179.44M | 0.22% | -$31.85M |
| Gilead Sciences, Inc.(GILD) | 2,030,520 | 1,275,099 | -755,421 | $249.23M | $177.71M | 0.22% | -$71.52M |
| CVS Health Corporation(CVS) | 2,332,747 | 2,453,291 | +120,544 | $185.13M | $176.20M | 0.22% | -$8.93M |
| The Goldman Sachs Group, Inc.(GS) | 198,010 | 206,648 | +8,638 | $174.05M | $174.82M | 0.22% | +$771.4K |
| Extra Space Storage Inc.(EXR) | 253,008 | 1,320,368 | +1,067,360 | $32.95M | $173.14M | 0.21% | +$140.19M |
| General Motors Company(GM) | 2,067,559 | 2,304,094 | +236,535 | $168.13M | $171.66M | 0.21% | +$3.52M |
| Oracle Corporation(ORCL) | 1,211,809 | 1,153,733 | -58,076 | $236.19M | $169.73M | 0.21% | -$66.47M |
| Ishares TrJPMORGAN USD EM | 2,294,315 | 1,795,388 | -498,927 | $220.90M | $168.64M | 0.21% | -$52.26M |
| Pfizer Inc.(PFE) | 6,485,508 | 5,968,365 | -517,143 | $161.49M | $167.59M | 0.21% | +$6.10M |
| Western Digital Corporation(WDC) | 1,019,153 | 616,644 | -402,509 | $175.57M | $166.80M | 0.21% | -$8.77M |
| American Healthcare REIT, Inc.(AHR) | 3,448,572 | 3,518,357 | +69,785 | $162.29M | $165.93M | 0.20% | +$3.64M |
| Uber Technologies, Inc.(UBER) | 2,297,546 | 2,300,270 | +2,724 | $187.73M | $165.46M | 0.20% | -$22.27M |
| PepsiCo, Inc.(PEP) | 893,303 | 1,058,707 | +165,404 | $128.21M | $164.41M | 0.20% | +$36.20M |
| First Industrial Realty Trust, Inc.(FR) | 2,131,928 | 2,787,938 | +656,010 | $122.10M | $161.28M | 0.20% | +$39.19M |
| American Elec Pwr Co Inc | 1,156,036 | 1,190,230 | +34,194 | $133.30M | $156.02M | 0.19% | +$22.71M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,637,892 | 1,679,954 | -957,938 | $226.59M | $155.71M | 0.19% | -$70.88M |
| The Southern Company(SO) | 972,925 | 1,590,591 | +617,666 | $84.84M | $153.52M | 0.19% | +$68.68M |
| Cummins Inc.(CMI) | 109,972 | 284,811 | +174,839 | $56.14M | $153.23M | 0.19% | +$97.10M |
| International Business Machines Corporation(IBM) | 580,098 | 629,587 | +49,489 | $171.83M | $152.61M | 0.19% | -$19.23M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,090,115 | 2,469,958 | +379,843 | $173.48M | $151.53M | 0.19% | -$21.95M |
| General Dynamics Corporation(GD) | 629,242 | 437,341 | -191,901 | $211.84M | $150.10M | 0.18% | -$61.74M |
| Salesforce, Inc.(CRM) | 944,038 | 790,846 | -153,192 | $250.09M | $147.63M | 0.18% | -$102.46M |
| KLA Corporation(KLAC) | 116,559 | 99,302 | -17,257 | $141.63M | $146.21M | 0.18% | +$4.58M |
| Adobe Inc.(ADBE) | 393,943 | 600,636 | +206,693 | $137.88M | $146.00M | 0.18% | +$8.13M |