Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,338,360 | +4,338,360 | 0 | 2,374,081 | 3.56% | +2,374,081 |
| NVIDIA CORPORATION(NVDA) | 3,047,956 | 27,011,896 | +23,963,940 | 2,754,011 | 3,337,050 | 5.01% | +583,039 |
| APPLE INC(AAPL) | 0 | 15,318,016 | +15,318,016 | 0 | 3,226,281 | 4.84% | +3,226,281 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,905,380 | +6,905,380 | 0 | 343,197 | 0.52% | +343,197 |
| NETFLIX INC(NFLX) | 0 | 603,660 | +603,660 | 0 | 407,398 | 0.61% | +407,398 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,591,597 | +2,591,597 | 0 | 188,254 | 0.28% | +188,254 |
| ELI LILLY & CO(LLY) | 891,664 | 878,631 | -13,033 | 693,679 | 795,495 | 1.19% | +101,816 |
| KKR & CO INC(KKR) | 0 | 969,799 | +969,799 | 0 | 102,062 | 0.15% | +102,062 |
| TERADYNE INC(TER) | 0 | 694,285 | +694,285 | 0 | 102,955 | 0.15% | +102,955 |
| PROGRESSIVE CORP(PGR) | 571,711 | 972,566 | +400,855 | 118,241 | 202,012 | 0.30% | +83,770 |
| ALPHABET INC(GOOG) | 6,134,763 | 5,547,967 | -586,796 | 934,079 | 1,017,608 | 1.53% | +83,529 |
| ALPHABET INC(GOOG) | 7,399,742 | 6,584,561 | -815,181 | 1,116,843 | 1,199,378 | 1.80% | +82,535 |
| UNION PAC CORP(UNP) | 0 | 1,030,681 | +1,030,681 | 0 | 233,202 | 0.35% | +233,202 |
| NNN REIT INC(NNN) | 0 | 1,859,685 | +1,859,685 | 0 | 79,223 | 0.12% | +79,223 |
| DANAHER CORPORATION(DHR) | 0 | 801,766 | +801,766 | 0 | 200,321 | 0.30% | +200,321 |
| AUTODESK INC | 0 | 449,577 | +449,577 | 0 | 111,248 | 0.17% | +111,248 |
| BROADCOM INC(AVGO) | 452,297 | 410,581 | -41,716 | 599,479 | 659,200 | 0.99% | +59,722 |
| MCKESSON CORP(MCK) | 0 | 208,523 | +208,523 | 0 | 121,786 | 0.18% | +121,786 |
| ANALOG DEVICES INC(ADI) | 0 | 571,766 | +571,766 | 0 | 130,511 | 0.20% | +130,511 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 2,410,565 | +2,410,565 | 0 | 89,577 | 0.13% | +89,577 |
| CHEVRON CORP NEW(CVX) | 0 | 2,101,302 | +2,101,302 | 0 | 328,686 | 0.49% | +328,686 |
| ISHARES TR | 0 | 1,146,903 | +1,146,903 | 0 | 101,478 | 0.15% | +101,478 |
| MORGAN STANLEY(MS) | 0 | 1,472,058 | +1,472,058 | 0 | 143,069 | 0.21% | +143,069 |
| PURE STORAGE INC(P) | 0 | 838,621 | +838,621 | 0 | 53,848 | 0.08% | +53,848 |
| AMGEN INC(AMGN) | 0 | 635,298 | +635,298 | 0 | 198,499 | 0.30% | +198,499 |
| DIAMONDBACK ENERGY INC(FANG) | 270,222 | 504,519 | +234,297 | 53,550 | 101,000 | 0.15% | +47,450 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 3,106,310 | +3,106,310 | 0 | 71,725 | 0.11% | +71,725 |
| ARISTA NETWORKS INC | 0 | 572,666 | +572,666 | 0 | 200,708 | 0.30% | +200,708 |
| ISHARES TR | 0 | 815,768 | +815,768 | 0 | 297,355 | 0.45% | +297,355 |
| LABCORP HOLDINGS INC(LH) | 0 | 201,392 | +201,392 | 0 | 40,985 | 0.06% | +40,985 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,325,549 | +1,325,549 | 0 | 43,253 | 0.06% | +43,253 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 247,217 | +247,217 | 0 | 115,475 | 0.17% | +115,475 |
| IRON MTN INC DEL(IRM) | 0 | 2,102,156 | +2,102,156 | 0 | 188,395 | 0.28% | +188,395 |
| PGIM ETF TR AAA CLO ETF | 0 | 1,253,000 | +1,253,000 | 0 | 64,035 | 0.10% | +64,035 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 73,872 | +73,872 | 0 | 60,699 | 0.09% | +60,699 |
| AMPHENOL CORP NEW | 0 | 1,380,780 | +1,380,780 | 0 | 93,023 | 0.14% | +93,023 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,033,767 | +1,033,767 | 0 | 77,905 | 0.12% | +77,905 |
| NRG ENERGY INC(NRG) | 0 | 1,389,291 | +1,389,291 | 0 | 108,170 | 0.16% | +108,170 |
| GE VERNOVA INC(GEV) | 0 | 189,591 | +189,591 | 0 | 32,517 | 0.05% | +32,517 |
| KROGER CO(KR) | 0 | 1,552,302 | +1,552,302 | 0 | 77,506 | 0.12% | +77,506 |
| DOLLAR TREE INC(DLTR) | 0 | 549,097 | +549,097 | 0 | 58,627 | 0.09% | +58,627 |
| DIGITAL RLTY TR INC(DLR) | 1,366,250 | 1,487,561 | +121,311 | 196,795 | 226,184 | 0.34% | +29,389 |
| ISHARES TR | 0 | 806,578 | +806,578 | 0 | 81,231 | 0.12% | +81,231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 289,642 | +289,642 | 0 | 135,761 | 0.20% | +135,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 194,644 | 276,032 | +81,388 | 63,035 | 89,475 | 0.13% | +26,440 |
| GOLDMAN SACHS GROUP INC(GS) | 498,868 | 517,708 | +18,840 | 208,372 | 234,170 | 0.35% | +25,798 |
| TD SYNNEX CORPORATION(SNX) | 0 | 581,170 | +581,170 | 0 | 67,067 | 0.10% | +67,067 |
| ESSEX PPTY TR INC(ESS) | 0 | 135,410 | +135,410 | 0 | 36,859 | 0.06% | +36,859 |
| PGIM ETF TR MUN INCO OPP ETF | 0 | 500,000 | +500,000 | 0 | 25,138 | 0.04% | +25,138 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 500,000 | +500,000 | 0 | 25,072 | 0.04% | +25,072 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,589,918 | +2,589,918 | 0 | 199,450 | 0.30% | +199,450 |
| JONES LANG LASALLE INC(JLL) | 0 | 222,745 | +222,745 | 0 | 45,725 | 0.07% | +45,725 |
| PINTEREST INC(PINS) | 0 | 534,917 | +534,917 | 0 | 23,574 | 0.04% | +23,574 |
| VITAL FARMS INC | 0 | 545,480 | +545,480 | 0 | 25,512 | 0.04% | +25,512 |
| GITLAB INC(GTLB) | 0 | 440,207 | +440,207 | 0 | 21,887 | 0.03% | +21,887 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,559,154 | +2,559,154 | 0 | 120,741 | 0.18% | +120,741 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,430,424 | +2,430,424 | 0 | 47,636 | 0.07% | +47,636 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 331,526 | +331,526 | 0 | 74,454 | 0.11% | +74,454 |
| VANGUARD INDEX FDS | 0 | 4,827,009 | +4,827,009 | 0 | 404,310 | 0.61% | +404,310 |
| GENERAL MTRS CO(GM) | 0 | 2,758,728 | +2,758,728 | 0 | 128,171 | 0.19% | +128,171 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 591,514 | +591,514 | 0 | 35,012 | 0.05% | +35,012 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 814,073 | +814,073 | 0 | 111,438 | 0.17% | +111,438 |
| REGENCY CTRS CORP(REG) | 0 | 740,548 | +740,548 | 0 | 46,062 | 0.07% | +46,062 |
| MARATHON OIL CORP | 0 | 1,385,420 | +1,385,420 | 0 | 39,720 | 0.06% | +39,720 |
| GLOBAL PMTS INC(GPN) | 0 | 493,673 | +493,673 | 0 | 47,738 | 0.07% | +47,738 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 2,207,321 | +2,207,321 | 0 | 56,375 | 0.08% | +56,375 |
| HONEYWELL INTL INC(HON) | 0 | 597,812 | +597,812 | 0 | 127,657 | 0.19% | +127,657 |
| GENWORTH FINL INC(GNW) | 0 | 3,315,225 | +3,315,225 | 0 | 20,024 | 0.03% | +20,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 527,723 | 590,576 | +62,853 | 306,718 | 326,588 | 0.49% | +19,871 |
| ISHARES TR | 0 | 1,310,602 | +1,310,602 | 0 | 55,819 | 0.08% | +55,819 |
| AGREE RLTY CORP | 0 | 324,129 | +324,129 | 0 | 20,077 | 0.03% | +20,077 |
| DONALDSON INC(DCI) | 0 | 454,422 | +454,422 | 0 | 32,518 | 0.05% | +32,518 |
| JPMORGAN CHASE & CO.(JPM) | 3,337,612 | 3,395,227 | +57,615 | 668,524 | 686,719 | 1.03% | +18,195 |
| SILA REALTY TRUST INC | 0 | 845,770 | +845,770 | 0 | 17,905 | 0.03% | +17,905 |
| THE CIGNA GROUP(CI) | 0 | 402,947 | +402,947 | 0 | 133,202 | 0.20% | +133,202 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 691,232 | +691,232 | 0 | 94,595 | 0.14% | +94,595 |
| T-MOBILE US INC(TMUS) | 0 | 440,159 | +440,159 | 0 | 77,547 | 0.12% | +77,547 |
| UGI CORP NEW(UGI) | 0 | 927,184 | +927,184 | 0 | 21,233 | 0.03% | +21,233 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 322,427 | +322,427 | 0 | 34,993 | 0.05% | +34,993 |
| ISHARES TR MSCI USA QLT FCT | 0 | 333,543 | +333,543 | 0 | 56,956 | 0.09% | +56,956 |
| KIRBY CORP(KEX) | 0 | 172,036 | +172,036 | 0 | 20,598 | 0.03% | +20,598 |
| MERITAGE HOMES CORP(MTH) | 0 | 181,623 | +181,623 | 0 | 29,396 | 0.04% | +29,396 |
| NETAPP INC(NTAP) | 0 | 350,533 | +350,533 | 0 | 45,149 | 0.07% | +45,149 |
| SKECHERS U S A INC | 0 | 311,631 | +311,631 | 0 | 21,540 | 0.03% | +21,540 |
| NORTHERN TR CORP(NTRS) | 0 | 341,271 | +341,271 | 0 | 28,660 | 0.04% | +28,660 |
| ESSENTIAL PPTYS RLTY TR INC | 3,479,309 | 3,850,336 | +371,027 | 92,758 | 106,693 | 0.16% | +13,934 |
| AVERY DENNISON CORP | 0 | 129,657 | +129,657 | 0 | 28,350 | 0.04% | +28,350 |
| PORTLAND GEN ELEC CO(POR) | 0 | 440,842 | +440,842 | 0 | 19,062 | 0.03% | +19,062 |
| ISHARES TR | 0 | 370,571 | +370,571 | 0 | 34,293 | 0.05% | +34,293 |
| RAMBUS INC DEL(RMBS) | 0 | 283,409 | +283,409 | 0 | 16,653 | 0.03% | +16,653 |
| BOSTON BEER INC(SAM) | 0 | 43,986 | +43,986 | 0 | 13,418 | 0.02% | +13,418 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 191,479 | +191,479 | 0 | 20,982 | 0.03% | +20,982 |
| VERINT SYS INC | 0 | 613,926 | +613,926 | 0 | 19,768 | 0.03% | +19,768 |
| ISHARES TR BROAD USD HIGH | 0 | 537,899 | +537,899 | 0 | 19,515 | 0.03% | +19,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 577,550 | +577,550 | 0 | 52,644 | 0.08% | +52,644 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 143,843 | +143,843 | 0 | 12,703 | 0.02% | +12,703 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 300,901 | +300,901 | 0 | 41,584 | 0.06% | +41,584 |
| SPDR SER TR ST STR P500GRW | 0 | 997,870 | +997,870 | 0 | 79,959 | 0.12% | +79,959 |
| ORACLE CORP(ORCL) | 1,342,058 | 1,273,324 | -68,734 | 168,576 | 179,793 | 0.27% | +11,217 |
| FLOWSERVE CORP(FLS) | 1,510,293 | 1,667,060 | +156,767 | 68,990 | 80,186 | 0.12% | +11,195 |