Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,659,426 | 10,601,426 | +8,942,000 | 182,852 | 1,155,449 | 1.42% | +972,597 |
| PGIM ETF TR PGIM CORP 5 10 | 1,525,000 | 10,865,000 | +9,340,000 | 77,307 | 543,365 | 0.67% | +466,058 |
| PGIM ETF TR PGIM CORP BD 0 5 | 3,572,000 | 10,162,000 | +6,590,000 | 179,957 | 508,049 | 0.63% | +328,092 |
| VANGUARD INDEX FDS | 931,299 | 1,449,168 | +517,869 | 584,046 | 865,950 | 1.07% | +281,905 |
| ISHARES TR CORE MSCI EAFE | 2,410,674 | 5,317,741 | +2,907,067 | 216,647 | 481,415 | 0.59% | +264,768 |
| PGIM ETF TR ACTV HY BD ETF | 13,332,491 | 19,794,108 | +6,461,617 | 473,037 | 685,470 | 0.84% | +212,433 |
| JOHNSON & JOHNSON(JNJ) | 2,268,713 | 2,621,226 | +352,513 | 469,510 | 640,732 | 0.79% | +171,222 |
| EXTRA SPACE STORAGE INC(EXR) | 253,008 | 1,320,368 | +1,067,360 | 32,947 | 173,140 | 0.21% | +140,193 |
| APPLIED MATLS INC | 509,857 | 764,612 | +254,755 | 131,028 | 261,337 | 0.32% | +130,309 |
| EXXON MOBIL CORP | 4,941,046 | 4,188,636 | -752,410 | 594,605 | 710,644 | 0.88% | +116,039 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 2,614,393 | +2,614,393 | 0 | 108,523 | 0.13% | +108,523 |
| ISHARES TR | 395,000 | 2,457,569 | +2,062,569 | 20,888 | 129,170 | 0.16% | +108,282 |
| EQUINIX INC(EQIX) | 360,005 | 391,800 | +31,795 | 275,821 | 384,058 | 0.47% | +108,237 |
| UMMINS INC(CMI) | 109,972 | 284,811 | +174,839 | 56,135 | 153,234 | 0.19% | +97,099 |
| CHEVRON CORPORATION(CVX) | 1,736,235 | 1,729,357 | -6,878 | 264,620 | 357,804 | 0.44% | +93,184 |
| TERADYNE INC(TER) | 149,423 | 399,582 | +250,159 | 28,922 | 118,460 | 0.15% | +89,538 |
| HILIP MORRIS INTL INC(PM) | 909,463 | 1,420,224 | +510,761 | 145,878 | 234,820 | 0.29% | +88,942 |
| EQUITY RESIDENTIAL(VMRK) | 915,051 | 2,442,368 | +1,527,317 | 57,685 | 144,466 | 0.18% | +86,781 |
| PG&E CORP(PCG) | 1,103,008 | 5,721,712 | +4,618,704 | 17,725 | 100,530 | 0.12% | +82,805 |
| COSTCO WHOLESALE CORPORATION(COST) | 416,854 | 440,304 | +23,450 | 359,470 | 438,732 | 0.54% | +79,262 |
| JANUS LIVING INC(JAN) | 0 | 3,317,262 | +3,317,262 | 0 | 78,188 | 0.10% | +78,188 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 192,023 | 414,318 | +222,295 | 39,017 | 116,991 | 0.14% | +77,974 |
| ISHARES TR | 3,422,500 | 3,736,055 | +313,555 | 725,365 | 798,283 | 0.98% | +72,918 |
| RTX CORPORATION(RTX) | 1,086,126 | 1,407,353 | +321,227 | 199,196 | 271,478 | 0.33% | +72,283 |
| DANAHER CORP DEL(DHR) | 585,371 | 1,085,914 | +500,543 | 134,003 | 205,889 | 0.25% | +71,886 |
| ONOCOPHILLIPS(COP) | 1,826,093 | 1,836,134 | +10,041 | 170,941 | 242,370 | 0.30% | +71,429 |
| ROSS STORES INC(ROST) | 338,938 | 604,352 | +265,414 | 61,056 | 130,921 | 0.16% | +69,864 |
| SOUTHERN CO(SO) | 972,925 | 1,590,591 | +617,666 | 84,839 | 153,524 | 0.19% | +68,685 |
| CATERPILLAR INC(CAT) | 520,658 | 517,958 | -2,700 | 298,269 | 366,953 | 0.45% | +68,683 |
| LAM RESEARCH CORP(LRCX) | 1,759,597 | 1,720,831 | -38,766 | 301,208 | 367,673 | 0.45% | +66,465 |
| PROLOGIS INC.(PLD) | 4,432,243 | 4,737,823 | +305,580 | 565,820 | 626,245 | 0.77% | +60,425 |
| AMETEK INC | 133,502 | 405,754 | +272,252 | 27,409 | 86,977 | 0.11% | +59,568 |
| ANTERO MIDSTREAM CORP(AM) | 20,413 | 2,608,500 | +2,588,087 | 363 | 59,474 | 0.07% | +59,111 |
| SYNCHRONY FINANCIAL(SYF) | 224,723 | 1,113,909 | +889,186 | 18,749 | 75,768 | 0.09% | +57,019 |
| NN REIT INC(NNN) | 12,464 | 1,360,987 | +1,348,523 | 496 | 57,202 | 0.07% | +56,706 |
| WELLTOWER INC(WELL) | 2,929,178 | 3,035,898 | +106,720 | 543,685 | 600,227 | 0.74% | +56,543 |
| SANDISK CORP(SNDK) | 229,426 | 174,357 | -55,069 | 54,461 | 110,776 | 0.14% | +56,315 |
| BXP INC(BXP) | 194,211 | 1,331,499 | +1,137,288 | 13,105 | 69,105 | 0.09% | +55,999 |
| MICRON TECHNOLOGY INC(MU) | 1,157,651 | 1,141,811 | -15,840 | 330,405 | 385,749 | 0.48% | +55,344 |
| IRON MTN INC DEL(IRM) | 2,310,481 | 2,416,063 | +105,582 | 191,654 | 246,777 | 0.30% | +55,122 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,457,165 | 10,824,713 | +1,367,548 | 402,497 | 457,019 | 0.56% | +54,522 |
| UMENTUM HLDGS INC(LITE) | 16,014 | 79,824 | +63,810 | 5,903 | 56,097 | 0.07% | +50,195 |
| BLACKROCK INC(BLK) | 72,905 | 130,333 | +57,428 | 78,033 | 125,343 | 0.15% | +47,309 |
| HOWMET AEROSPACE INC(HWM) | 438,857 | 584,516 | +145,659 | 89,974 | 134,708 | 0.17% | +44,733 |
| SYSCO CORP(SYY) | 652,452 | 1,300,523 | +648,071 | 48,079 | 92,766 | 0.11% | +44,687 |
| AT&T INC(T) | 6,256,823 | 6,892,629 | +635,806 | 155,419 | 199,817 | 0.25% | +44,398 |
| ILLIAMS COS INC(WMB) | 906,809 | 1,324,659 | +417,850 | 54,508 | 96,409 | 0.12% | +41,900 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,125,933 | +1,125,933 | 0 | 41,682 | 0.05% | +41,682 |
| REGENERON PHARMACEUTICALS(REGN) | 87,158 | 140,491 | +53,333 | 67,275 | 108,549 | 0.13% | +41,274 |
| FEDEX CORP(FDX) | 206,945 | 280,051 | +73,106 | 59,778 | 99,749 | 0.12% | +39,970 |
| ICROCHIP TECHNOLOGY INC.(MCHP) | 270,128 | 876,744 | +606,616 | 17,213 | 56,646 | 0.07% | +39,434 |
| FIRST INDL RLTY TR INC(FR) | 2,131,928 | 2,787,938 | +656,010 | 122,096 | 161,282 | 0.20% | +39,187 |
| WOODWARD INC(WWD) | 58,433 | 156,926 | +98,493 | 17,665 | 56,167 | 0.07% | +38,501 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,124,198 | 5,723,803 | -400,395 | 249,439 | 287,335 | 0.35% | +37,896 |
| DIGITAL RLTY TR INC(DLR) | 981,515 | 1,052,038 | +70,523 | 151,850 | 189,588 | 0.23% | +37,738 |
| GE VERNOVA INC(GEV) | 333,419 | 291,372 | -42,047 | 217,913 | 254,339 | 0.31% | +36,426 |
| EPSICO INC(PEP) | 893,303 | 1,058,707 | +165,404 | 128,207 | 164,407 | 0.20% | +36,200 |
| DT INC DEL(ADT) | 5,820,522 | 12,599,318 | +6,778,796 | 46,972 | 82,778 | 0.10% | +35,806 |
| VERTIV HOLDINGS CO(VRT) | 166,581 | 244,282 | +77,701 | 26,988 | 61,212 | 0.08% | +34,224 |
| WALMART INC(WMT) | 2,972,351 | 2,938,966 | -33,385 | 331,150 | 365,255 | 0.45% | +34,105 |
| NORTHERN TR CORP(NTRS) | 393,434 | 628,513 | +235,079 | 53,739 | 87,722 | 0.11% | +33,982 |
| AMERICAN TOWER CORP(AMT) | 309,624 | 507,959 | +198,335 | 54,361 | 87,664 | 0.11% | +33,303 |
| VICI PPTYS INC(VICI) | 1,109,194 | 2,355,097 | +1,245,903 | 31,191 | 64,341 | 0.08% | +33,151 |
| REEPORT MCMORAN INC(FCX) | 1,410,136 | 1,739,085 | +328,949 | 71,621 | 102,223 | 0.13% | +30,603 |
| PERDOCEO ED CORP(PRDO) | 314,010 | 1,068,341 | +754,331 | 9,210 | 39,753 | 0.05% | +30,543 |
| ZOOM COMMUNICATIONS INC(ZM) | 212,085 | 596,673 | +384,588 | 18,301 | 47,967 | 0.06% | +29,666 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 750,030 | +750,030 | 0 | 29,544 | 0.04% | +29,544 |
| SEMPRA(SRE) | 583,676 | 826,495 | +242,819 | 51,533 | 80,311 | 0.10% | +28,778 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,401,360 | 1,543,083 | +141,723 | 259,406 | 287,831 | 0.35% | +28,426 |
| COMFORT SYS USA INC(FIX) | 19,901 | 34,022 | +14,121 | 18,573 | 46,916 | 0.06% | +28,343 |
| KEMPER CORP(KMPB) | 64,512 | 1,000,352 | +935,840 | 2,615 | 30,571 | 0.04% | +27,955 |
| MARATHON PETE CORP(MPC) | 163,301 | 221,959 | +58,658 | 26,558 | 54,198 | 0.07% | +27,640 |
| MCKESSON CORP(MCK) | 120,549 | 146,196 | +25,647 | 98,885 | 126,512 | 0.16% | +27,627 |
| CURBLINE PPTYS CORP(CURB) | 3,391,556 | 4,122,097 | +730,541 | 78,718 | 106,309 | 0.13% | +27,591 |
| MSCI INC(MSCI) | 37,114 | 90,370 | +53,256 | 21,293 | 48,710 | 0.06% | +27,417 |
| CITIGROUP INC(C) | 2,449,563 | 2,759,377 | +309,814 | 285,840 | 312,941 | 0.39% | +27,101 |
| ATI INC(ATI) | 796,436 | 809,970 | +13,534 | 91,399 | 117,818 | 0.15% | +26,419 |
| AVNET INC | 235,305 | 597,841 | +362,536 | 11,313 | 36,839 | 0.05% | +25,525 |
| ESSENTIAL PPTYS RLTY TR INC | 3,809,872 | 4,546,120 | +736,248 | 113,001 | 138,020 | 0.17% | +25,019 |
| SMUCKER J M CO(SJM) | 99,808 | 360,537 | +260,729 | 9,762 | 34,770 | 0.04% | +25,008 |
| PHILLIPS 66(PSX) | 483,539 | 473,785 | -9,754 | 62,396 | 86,314 | 0.11% | +23,918 |
| FRONTVIEW REIT INC(FVR) | 141,808 | 1,680,974 | +1,539,166 | 2,093 | 26,005 | 0.03% | +23,912 |
| US BANCORP(USB) | 1,486,137 | 1,978,207 | +492,070 | 79,300 | 102,887 | 0.13% | +23,586 |
| EATHERFORD INTL PLC(WFRD) | 8,965 | 255,951 | +246,986 | 702 | 24,208 | 0.03% | +23,506 |
| LINDE PLC(LIN) | 65,014 | 103,194 | +38,180 | 27,721 | 51,159 | 0.06% | +23,438 |
| AUTONATION INC(AN) | 51,411 | 174,028 | +122,617 | 10,615 | 33,981 | 0.04% | +23,365 |
| MARSH & MCLENNAN COS INC(MRSH) | 437,961 | 601,893 | +163,932 | 81,251 | 104,398 | 0.13% | +23,148 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,435,561 | 2,520,887 | +1,085,326 | 95,407 | 118,255 | 0.15% | +22,847 |
| TRUIST FINL CORP(TFC) | 889,251 | 1,447,116 | +557,865 | 43,760 | 66,524 | 0.08% | +22,764 |
| AMERICAN ELEC PWR CO INC | 1,156,036 | 1,190,230 | +34,194 | 133,303 | 156,015 | 0.19% | +22,713 |
| ECOM(ACM) | 40,625 | 312,881 | +272,256 | 3,937 | 26,539 | 0.03% | +22,601 |
| REMITLY GLOBAL INC(RELY) | 59,175 | 1,494,019 | +1,434,844 | 817 | 23,411 | 0.03% | +22,595 |
| HERWIN WILLIAMS CO(SHW) | 249,735 | 321,851 | +72,116 | 80,922 | 103,169 | 0.13% | +22,248 |
| UNITED AIRLS HLDGS INC(UAL) | 185,976 | 463,578 | +277,602 | 20,796 | 42,682 | 0.05% | +21,886 |
| BOEING CO(BA) | 392,318 | 536,021 | +143,703 | 85,180 | 106,684 | 0.13% | +21,504 |
| COCA COLA CO(KO) | 2,476,744 | 2,558,163 | +81,419 | 173,149 | 194,548 | 0.24% | +21,399 |
| NEXTERA ENERGY INC(NEE) | 1,342,231 | 1,389,661 | +47,430 | 107,754 | 129,072 | 0.16% | +21,317 |
| LOCKHEED MARTIN CORP(LMT) | 132,812 | 141,359 | +8,547 | 64,237 | 85,436 | 0.11% | +21,199 |
| DARLING INGREDIENTS INC(DAR) | 10,328 | 346,963 | +336,635 | 372 | 21,460 | 0.03% | +21,088 |
| RALPH LAUREN CORP(RL) | 22,720 | 83,372 | +60,652 | 8,034 | 28,679 | 0.04% | +20,645 |