Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 25,239,394 | +25,239,394 | 0 | 3,987,572 | 5.15% | +3,987,572 |
| MICROSOFT CORP(MSFT) | 0 | 7,865,031 | +7,865,031 | 0 | 3,912,145 | 5.05% | +3,912,145 |
| BROADCOM INC(AVGO) | 0 | 5,285,554 | +5,285,554 | 0 | 1,456,961 | 1.88% | +1,456,961 |
| META PLATFORMS INC(META) | 0 | 2,314,762 | +2,314,762 | 0 | 1,708,503 | 2.21% | +1,708,503 |
| ORACLE CORP(ORCL) | 0 | 1,934,529 | +1,934,529 | 0 | 422,946 | 0.55% | +422,946 |
| AMAZON COM INC(AMZN) | 0 | 9,384,448 | +9,384,448 | 0 | 2,058,854 | 2.66% | +2,058,854 |
| PHILIP MORRIS INTL INC(PM) | 1,132,104 | 2,138,118 | +1,006,014 | 179,699 | 389,415 | 0.50% | +209,717 |
| ISHARES GOLD TR(IAU) | 0 | 3,494,106 | +3,494,106 | 0 | 217,892 | 0.28% | +217,892 |
| NETFLIX INC(NFLX) | 0 | 453,773 | +453,773 | 0 | 607,661 | 0.79% | +607,661 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,091,592 | +3,091,592 | 0 | 288,446 | 0.37% | +288,446 |
| TESLA INC(TSLA) | 0 | 2,517,836 | +2,517,836 | 0 | 799,816 | 1.03% | +799,816 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,567,494 | 45,111,138 | +2,543,644 | 2,718,360 | 2,880,797 | 3.72% | +162,437 |
| ALPHABET INC(GOOG) | 0 | 6,038,491 | +6,038,491 | 0 | 1,064,163 | 1.37% | +1,064,163 |
| CAPITAL ONE FINL CORP(COF) | 0 | 897,606 | +897,606 | 0 | 190,975 | 0.25% | +190,975 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,947,177 | +24,947,177 | 0 | 1,241,407 | 1.60% | +1,241,407 |
| BOEING CO(BA) | 0 | 1,010,859 | +1,010,859 | 0 | 211,805 | 0.27% | +211,805 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,456,585 | +1,456,585 | 0 | 253,926 | 0.33% | +253,926 |
| GE VERNOVA INC(GEV) | 0 | 370,544 | +370,544 | 0 | 196,073 | 0.25% | +196,073 |
| ISHARES TR | 0 | 1,463,719 | +1,463,719 | 0 | 137,429 | 0.18% | +137,429 |
| EOG RES INC(EOG) | 0 | 1,546,058 | +1,546,058 | 0 | 184,924 | 0.24% | +184,924 |
| SERVICENOW INC(NOW) | 0 | 232,674 | +232,674 | 0 | 239,207 | 0.31% | +239,207 |
| CARDINAL HEALTH INC(CAH) | 0 | 883,348 | +883,348 | 0 | 148,402 | 0.19% | +148,402 |
| ALPHABET INC(GOOG) | 0 | 4,949,156 | +4,949,156 | 0 | 877,931 | 1.13% | +877,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,767,797 | +1,767,797 | 0 | 240,986 | 0.31% | +240,986 |
| INTUIT(INTU) | 360,676 | 426,513 | +65,837 | 221,451 | 335,934 | 0.43% | +114,483 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,908,429 | +1,908,429 | 0 | 128,800 | 0.17% | +128,800 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 3,056,416 | +3,056,416 | 0 | 110,734 | 0.14% | +110,734 |
| AT&T INC(T) | 0 | 8,988,424 | +8,988,424 | 0 | 260,121 | 0.34% | +260,121 |
| THE CIGNA GROUP(CI) | 0 | 549,176 | +549,176 | 0 | 181,547 | 0.23% | +181,547 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,741,736 | +3,741,736 | 0 | 173,205 | 0.22% | +173,205 |
| IRON MTN INC DEL(IRM) | 0 | 1,945,769 | +1,945,769 | 0 | 199,578 | 0.26% | +199,578 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 654,020 | +654,020 | 0 | 121,922 | 0.16% | +121,922 |
| CISCO SYS INC(CSCO) | 5,399,838 | 5,986,158 | +586,320 | 333,224 | 415,320 | 0.54% | +82,096 |
| GENERAL DYNAMICS CORP(GD) | 0 | 438,311 | +438,311 | 0 | 127,838 | 0.17% | +127,838 |
| NASDAQ INC(NDAQ) | 0 | 1,365,691 | +1,365,691 | 0 | 122,120 | 0.16% | +122,120 |
| ABBOTT LABS | 0 | 2,353,356 | +2,353,356 | 0 | 320,080 | 0.41% | +320,080 |
| DISNEY WALT CO(DIS) | 0 | 2,684,731 | +2,684,731 | 0 | 332,933 | 0.43% | +332,933 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,302,619 | +1,302,619 | 0 | 95,339 | 0.12% | +95,339 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,540,069 | +2,540,069 | 0 | 736,391 | 0.95% | +736,391 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51,376 | +51,376 | 0 | 297,428 | 0.38% | +297,428 |
| TEXAS INSTRS INC(TXN) | 0 | 757,264 | +757,264 | 0 | 157,223 | 0.20% | +157,223 |
| VISA INC(V) | 1,638,691 | 1,798,780 | +160,089 | 574,296 | 638,657 | 0.83% | +64,361 |
| ROCKWELL AUTOMATION INC(ROK) | 133,113 | 292,063 | +158,950 | 34,394 | 97,015 | 0.13% | +62,621 |
| MASTERCARD INCORPORATED(MA) | 946,815 | 1,032,597 | +85,782 | 518,968 | 580,258 | 0.75% | +61,289 |
| VANGUARD SPECIALIZED FUNDS | 3,985,106 | 4,068,122 | +83,016 | 773,071 | 832,623 | 1.08% | +59,552 |
| EXELIXIS INC(EXEL) | 0 | 1,468,865 | +1,468,865 | 0 | 64,740 | 0.08% | +64,740 |
| MICRON TECHNOLOGY INC(MU) | 0 | 879,271 | +879,271 | 0 | 108,370 | 0.14% | +108,370 |
| SL GREEN RLTY CORP(SLG) | 0 | 1,622,594 | +1,622,594 | 0 | 100,439 | 0.13% | +100,439 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 278,688 | +278,688 | 0 | 197,241 | 0.25% | +197,241 |
| GILEAD SCIENCES INC(GILD) | 1,221,371 | 1,707,750 | +486,379 | 136,855 | 189,338 | 0.24% | +52,484 |
| WALMART INC(WMT) | 0 | 3,658,065 | +3,658,065 | 0 | 357,686 | 0.46% | +357,686 |
| COSTCO WHSL CORP NEW(COST) | 0 | 393,844 | +393,844 | 0 | 389,882 | 0.50% | +389,882 |
| SOUTHERN CO(SO) | 0 | 1,164,431 | +1,164,431 | 0 | 106,930 | 0.14% | +106,930 |
| ISHARES TR | 0 | 5,347,030 | +5,347,030 | 0 | 522,325 | 0.67% | +522,325 |
| AMPHENOL CORP NEW | 0 | 932,218 | +932,218 | 0 | 92,057 | 0.12% | +92,057 |
| ANALOG DEVICES INC(ADI) | 900,728 | 960,060 | +59,332 | 181,650 | 228,513 | 0.30% | +46,864 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,924,404 | +2,924,404 | 0 | 76,151 | 0.10% | +76,151 |
| GE AEROSPACE(GE) | 1,392,775 | 1,263,020 | -129,755 | 278,764 | 325,089 | 0.42% | +46,325 |
| VISTRA CORP(VST) | 0 | 348,219 | +348,219 | 0 | 67,488 | 0.09% | +67,488 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 789,399 | +789,399 | 0 | 487,730 | 0.63% | +487,730 |
| CRANE COMPANY(CR) | 0 | 232,851 | +232,851 | 0 | 44,216 | 0.06% | +44,216 |
| WELLTOWER INC(WELL) | 2,505,601 | 2,774,330 | +268,729 | 383,883 | 426,498 | 0.55% | +42,615 |
| DEERE & CO(DE) | 0 | 226,491 | +226,491 | 0 | 115,168 | 0.15% | +115,168 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 353,822 | +353,822 | 0 | 163,869 | 0.21% | +163,869 |
| INSULET CORP(PODD) | 0 | 163,925 | +163,925 | 0 | 51,502 | 0.07% | +51,502 |
| COINBASE GLOBAL INC(COIN) | 0 | 122,044 | +122,044 | 0 | 42,775 | 0.06% | +42,775 |
| BANK AMERICA CORP | 0 | 5,736,510 | +5,736,510 | 0 | 271,452 | 0.35% | +271,452 |
| HOME DEPOT INC(HD) | 0 | 1,054,333 | +1,054,333 | 0 | 386,561 | 0.50% | +386,561 |
| SALESFORCE INC(CRM) | 0 | 1,301,098 | +1,301,098 | 0 | 354,796 | 0.46% | +354,796 |
| EPR PPTYS(EPR) | 1,317,290 | 1,870,499 | +553,209 | 69,303 | 108,975 | 0.14% | +39,673 |
| WILLIAMS COS INC(WMB) | 0 | 2,005,271 | +2,005,271 | 0 | 125,951 | 0.16% | +125,951 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 502,293 | +502,293 | 0 | 77,037 | 0.10% | +77,037 |
| SNOWFLAKE INC(SNOW) | 555,985 | 536,570 | -19,415 | 81,263 | 120,068 | 0.16% | +38,806 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 535,309 | 711,984 | +176,675 | 92,341 | 130,628 | 0.17% | +38,287 |
| TJX COS INC NEW(TJX) | 0 | 1,075,100 | +1,075,100 | 0 | 132,764 | 0.17% | +132,764 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,370,288 | +1,370,288 | 0 | 133,384 | 0.17% | +133,384 |
| NRG ENERGY INC(NRG) | 0 | 976,439 | +976,439 | 0 | 156,797 | 0.20% | +156,797 |
| APPLOVIN CORP(APP) | 0 | 132,002 | +132,002 | 0 | 38,855 | 0.05% | +38,855 |
| HOWMET AEROSPACE INC(HWM) | 0 | 522,038 | +522,038 | 0 | 97,167 | 0.13% | +97,167 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,165,082 | +1,165,082 | 0 | 106,302 | 0.14% | +106,302 |
| GARTNER INC(IT) | 0 | 126,957 | +126,957 | 0 | 51,319 | 0.07% | +51,319 |
| KLA CORP(KLAC) | 0 | 98,079 | +98,079 | 0 | 87,853 | 0.11% | +87,853 |
| COMCAST CORP NEW(CCZ) | 0 | 5,009,413 | +5,009,413 | 0 | 178,786 | 0.23% | +178,786 |
| EXXON MOBIL CORP | 0 | 4,602,020 | +4,602,020 | 0 | 496,098 | 0.64% | +496,098 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,501,731 | +1,501,731 | 0 | 153,642 | 0.20% | +153,642 |
| FIRST INDL RLTY TR INC(FR) | 2,029,130 | 2,617,338 | +588,208 | 106,409 | 137,215 | 0.18% | +30,806 |
| VANGUARD ADMIRAL FDS INC | 0 | 161,700 | +161,700 | 0 | 30,514 | 0.04% | +30,514 |
| BANK NEW YORK MELLON CORP | 0 | 1,763,162 | +1,763,162 | 0 | 160,642 | 0.21% | +160,642 |
| NATIONAL STORAGE AFFILIATES | 1,393,476 | 2,089,543 | +696,067 | 60,098 | 90,098 | 0.12% | +29,999 |
| APPLIED MATLS INC | 0 | 667,143 | +667,143 | 0 | 122,134 | 0.16% | +122,134 |
| KROGER CO(KR) | 0 | 834,300 | +834,300 | 0 | 59,844 | 0.08% | +59,844 |
| NEWMONT CORP(NEM) | 0 | 1,035,427 | +1,035,427 | 0 | 60,323 | 0.08% | +60,323 |
| PARKER-HANNIFIN CORP(PH) | 0 | 112,578 | +112,578 | 0 | 78,632 | 0.10% | +78,632 |
| ULTA BEAUTY INC(ULTA) | 0 | 124,131 | +124,131 | 0 | 58,071 | 0.08% | +58,071 |
| CINTAS CORP(CTAS) | 0 | 300,287 | +300,287 | 0 | 66,925 | 0.09% | +66,925 |
| ADOBE INC(ADBE) | 0 | 358,129 | +358,129 | 0 | 138,553 | 0.18% | +138,553 |
| ESSEX PPTY TR INC(ESS) | 483,046 | 619,011 | +135,965 | 148,087 | 175,428 | 0.23% | +27,340 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,861,443 | +2,861,443 | 0 | 50,104 | 0.06% | +50,104 |
| AMERICAN INTL GROUP INC | 0 | 645,984 | +645,984 | 0 | 55,289 | 0.07% | +55,289 |
| PGIM ETF TR AAA CLO ETF | 20,195,895 | 20,667,923 | +472,028 | 1,036,251 | 1,063,365 | 1.37% | +27,113 |