Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,185,962 | 25,239,394 | +1,053,432 | 2,621,275 | 3,987,572 | 5.15% | +1,366,297 |
| MICROSOFT CORP(MSFT) | 7,380,565 | 7,865,031 | +484,466 | 2,770,590 | 3,912,145 | 5.05% | +1,141,555 |
| BROADCOM INC(AVGO) | 4,979,913 | 5,285,554 | +305,641 | 833,787 | 1,456,961 | 1.88% | +623,174 |
| META PLATFORMS INC(META) | 2,190,769 | 2,314,762 | +123,993 | 1,262,672 | 1,708,503 | 2.21% | +445,831 |
| ORACLE CORP(ORCL) | 1,051,706 | 1,934,529 | +882,823 | 147,039 | 422,946 | 0.55% | +275,907 |
| AMAZON COM INC(AMZN) | 9,544,176 | 9,384,448 | -159,728 | 1,815,875 | 2,058,854 | 2.66% | +242,979 |
| 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) | 155,106 | 3,494,106 | +3,339,000 | 9,145 | 217,892 | 0.28% | +208,747 |
| NETFLIX INC(NFLX) | 438,417 | 453,773 | +15,356 | 408,837 | 607,661 | 0.79% | +198,824 |
| UBER TECHNOLOGIES INC(UBER) | 1,326,645 | 3,091,592 | +1,764,947 | 96,659 | 288,446 | 0.37% | +191,786 |
| TESLA INC(TSLA) | 2,403,155 | 2,517,836 | +114,681 | 622,802 | 799,816 | 1.03% | +177,014 |
| 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) | 5,857,144 | 6,038,491 | +181,347 | 905,749 | 1,064,163 | 1.37% | +158,415 |
| CAPITAL ONE FINL CORP(COF) | 206,336 | 897,606 | +691,270 | 36,996 | 190,975 | 0.25% | +153,979 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,947,880 | 24,947,177 | +2,999,297 | 1,091,488 | 1,241,407 | 1.60% | +149,918 |
| BOEING CO(BA) | 401,572 | 1,010,859 | +609,287 | 68,488 | 211,805 | 0.27% | +143,317 |
| DIGITAL RLTY TR INC(DLR) | 779,102 | 1,456,585 | +677,483 | 111,638 | 253,926 | 0.33% | +142,289 |
| GE VERNOVA INC(GEV) | 179,753 | 370,544 | +190,791 | 54,875 | 196,073 | 0.25% | +141,198 |
| ISHARES TR | 13,719 | 1,463,719 | +1,450,000 | 1,287 | 137,429 | 0.18% | +136,142 |
| EOG RES INC(EOG) | 404,378 | 1,546,058 | +1,141,680 | 51,857 | 184,924 | 0.24% | +133,067 |
| SERVICENOW INC(NOW) | 135,357 | 232,674 | +97,317 | 107,763 | 239,207 | 0.31% | +131,444 |
| CARDINAL HEALTH INC(CAH) | 153,139 | 883,348 | +730,209 | 21,098 | 148,402 | 0.19% | +127,305 |
| ALPHABET INC(GOOG) | 4,815,549 | 4,949,156 | +133,607 | 752,333 | 877,931 | 1.13% | +125,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,386,591 | 1,767,797 | +381,206 | 117,028 | 240,986 | 0.31% | +123,958 |
| INTUIT(INTU) | 360,676 | 426,513 | +65,837 | 221,451 | 335,934 | 0.43% | +114,483 |
| EQUITY RESIDENTIAL(VMRK) | 231,151 | 1,908,429 | +1,677,278 | 16,546 | 128,800 | 0.17% | +112,254 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 3,056,416 | +3,056,416 | 0 | 110,734 | 0.14% | +110,734 |
| AT&T INC(T) | 5,588,777 | 8,988,424 | +3,399,647 | 158,051 | 260,121 | 0.34% | +102,071 |
| THE CIGNA GROUP(CI) | 273,793 | 549,176 | +275,383 | 90,078 | 181,547 | 0.23% | +91,469 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,407,315 | 3,741,736 | +2,334,421 | 85,832 | 173,205 | 0.22% | +87,373 |
| IRON MTN INC DEL(IRM) | 1,344,479 | 1,945,769 | +601,290 | 115,679 | 199,578 | 0.26% | +83,899 |
| PNC FINL SVCS GROUP INC(PNC) | 219,165 | 654,020 | +434,855 | 38,523 | 121,922 | 0.16% | +83,400 |
| CISCO SYS INC(CSCO) | 5,399,838 | 5,986,158 | +586,320 | 333,224 | 415,320 | 0.54% | +82,096 |
| GENERAL DYNAMICS CORP(GD) | 180,777 | 438,311 | +257,534 | 49,276 | 127,838 | 0.17% | +78,562 |
| NASDAQ INC(NDAQ) | 587,406 | 1,365,691 | +778,285 | 44,561 | 122,120 | 0.16% | +77,559 |
| ABBOTT LABS | 1,847,263 | 2,353,356 | +506,093 | 245,039 | 320,080 | 0.41% | +75,041 |
| DISNEY WALT CO(DIS) | 2,620,233 | 2,684,731 | +64,498 | 258,617 | 332,933 | 0.43% | +74,316 |
| CARRIER GLOBAL CORPORATION(CARR) | 438,634 | 1,302,619 | +863,985 | 27,809 | 95,339 | 0.12% | +67,529 |
| JPMORGAN CHASE & CO.(JPM) | 2,728,875 | 2,540,069 | -188,806 | 669,393 | 736,391 | 0.95% | +66,998 |
| BOOKING HOLDINGS INC(BKNG) | 50,293 | 51,376 | +1,083 | 231,695 | 297,428 | 0.38% | +65,733 |
| TEXAS INSTRS INC(TXN) | 512,706 | 757,264 | +244,558 | 92,133 | 157,223 | 0.20% | +65,090 |
| 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 |
| INTUITIVE SURGICAL INC | 869,846 | 275,007 | -594,839 | 87,437 | 149,442 | 0.19% | +62,005 |
| 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) | 167,535 | 1,468,865 | +1,301,330 | 5,777 | 64,740 | 0.08% | +58,963 |
| MICRON TECHNOLOGY INC(MU) | 608,052 | 879,271 | +271,219 | 52,834 | 108,370 | 0.14% | +55,537 |
| SL GREEN RLTY CORP(SLG) | 795,187 | 1,622,594 | +827,407 | 45,882 | 100,439 | 0.13% | +54,556 |
| GOLDMAN SACHS GROUP INC(GS) | 264,374 | 278,688 | +14,314 | 144,425 | 197,241 | 0.25% | +52,817 |
| GILEAD SCIENCES INC(GILD) | 1,221,371 | 1,707,750 | +486,379 | 136,855 | 189,338 | 0.24% | +52,484 |
| WALMART INC(WMT) | 3,479,158 | 3,658,065 | +178,907 | 305,435 | 357,686 | 0.46% | +52,250 |
| COSTCO WHSL CORP NEW(COST) | 357,075 | 393,844 | +36,769 | 337,714 | 389,882 | 0.50% | +52,168 |
| SOUTHERN CO(SO) | 605,758 | 1,164,431 | +558,673 | 55,699 | 106,930 | 0.14% | +51,230 |
| ISHARES TR | 4,836,472 | 5,347,030 | +510,558 | 472,437 | 522,325 | 0.67% | +49,888 |
| AMPHENOL CORP NEW | 646,191 | 932,218 | +286,027 | 42,384 | 92,057 | 0.12% | +49,673 |
| ANALOG DEVICES INC(ADI) | 900,728 | 960,060 | +59,332 | 181,650 | 228,513 | 0.30% | +46,864 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,121,591 | 2,924,404 | +1,802,813 | 29,778 | 76,151 | 0.10% | +46,373 |
| GE AEROSPACE(GE) | 1,392,775 | 1,263,020 | -129,755 | 278,764 | 325,089 | 0.42% | +46,325 |
| VISTRA CORP(VST) | 192,985 | 348,219 | +155,234 | 22,664 | 67,488 | 0.09% | +44,824 |
| SPDR S&P 500 ETF TR(SPY) | 792,227 | 789,399 | -2,828 | 443,164 | 487,730 | 0.63% | +44,566 |
| CRANE COMPANY(CR) | 4,427 | 232,851 | +228,424 | 678 | 44,216 | 0.06% | +43,538 |
| WELLTOWER INC(WELL) | 2,505,601 | 2,774,330 | +268,729 | 383,883 | 426,498 | 0.55% | +42,615 |
| DEERE & CO(DE) | 154,753 | 226,491 | +71,738 | 72,633 | 115,168 | 0.15% | +42,535 |
| LOCKHEED MARTIN CORP(LMT) | 271,688 | 353,822 | +82,134 | 121,366 | 163,869 | 0.21% | +42,503 |
| INSULET CORP(PODD) | 36,114 | 163,925 | +127,811 | 9,424 | 51,502 | 0.07% | +42,078 |
| COINBASE GLOBAL INC(COIN) | 8,503 | 122,044 | +113,541 | 1,464 | 42,775 | 0.06% | +41,311 |
| BANK AMERICA CORP | 5,537,583 | 5,736,510 | +198,927 | 231,083 | 271,452 | 0.35% | +40,368 |
| HOME DEPOT INC(HD) | 946,438 | 1,054,333 | +107,895 | 346,860 | 386,561 | 0.50% | +39,701 |
| SALESFORCE INC(CRM) | 1,174,172 | 1,301,098 | +126,926 | 315,101 | 354,796 | 0.46% | +39,696 |
| EPR PPTYS(EPR) | 1,317,290 | 1,870,499 | +553,209 | 69,303 | 108,975 | 0.14% | +39,673 |
| WILLIAMS COS INC(WMB) | 1,449,299 | 2,005,271 | +555,972 | 86,610 | 125,951 | 0.16% | +39,341 |
| RAYMOND JAMES FINL INC(RJF) | 274,858 | 502,293 | +227,435 | 38,181 | 77,037 | 0.10% | +38,856 |
| 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) | 778,310 | 1,075,100 | +296,790 | 94,798 | 132,764 | 0.17% | +37,966 |
| LAM RESEARCH CORP(LRCX) | 1,319,318 | 1,370,288 | +50,970 | 95,914 | 133,384 | 0.17% | +37,469 |
| NRG ENERGY INC(NRG) | 1,270,040 | 976,439 | -293,601 | 121,238 | 156,797 | 0.20% | +35,559 |
| APPLOVIN CORP(APP) | 11,788 | 132,002 | +120,214 | 3,355 | 38,855 | 0.05% | +35,500 |
| HOWMET AEROSPACE INC(HWM) | 476,163 | 522,038 | +45,875 | 61,773 | 97,167 | 0.13% | +35,394 |
| SCHWAB CHARLES CORP(SCHW) | 914,455 | 1,165,082 | +250,627 | 71,584 | 106,302 | 0.14% | +34,719 |
| GARTNER INC(IT) | 39,894 | 126,957 | +87,063 | 16,745 | 51,319 | 0.07% | +34,573 |
| KLA CORP(KLAC) | 79,129 | 98,079 | +18,950 | 53,792 | 87,853 | 0.11% | +34,061 |
| COMCAST CORP NEW(CCZ) | 3,927,851 | 5,009,413 | +1,081,562 | 144,938 | 178,786 | 0.23% | +33,848 |
| EXXON MOBIL CORP | 3,905,566 | 4,602,020 | +696,454 | 464,489 | 496,098 | 0.64% | +31,609 |
| ARISTA NETWORKS INC(ANET) | 1,584,985 | 1,501,731 | -83,254 | 122,805 | 153,642 | 0.20% | +30,837 |
| 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 | 1,556,808 | 1,763,162 | +206,354 | 130,569 | 160,642 | 0.21% | +30,072 |
| NATIONAL STORAGE AFFILIATES | 1,393,476 | 2,089,543 | +696,067 | 60,098 | 90,098 | 0.12% | +29,999 |
| APPLIED MATLS INC | 641,265 | 667,143 | +25,878 | 93,060 | 122,134 | 0.16% | +29,073 |
| KROGER CO(KR) | 459,730 | 834,300 | +374,570 | 31,119 | 59,844 | 0.08% | +28,725 |
| NEWMONT CORP(NEM) | 655,518 | 1,035,427 | +379,909 | 31,648 | 60,323 | 0.08% | +28,675 |
| PARKER-HANNIFIN CORP(PH) | 83,070 | 112,578 | +29,508 | 50,494 | 78,632 | 0.10% | +28,138 |
| ULTA BEAUTY INC(ULTA) | 82,565 | 124,131 | +41,566 | 30,263 | 58,071 | 0.08% | +27,808 |
| CINTAS CORP(CTAS) | 190,930 | 300,287 | +109,357 | 39,242 | 66,925 | 0.09% | +27,683 |
| ADOBE INC(ADBE) | 289,885 | 358,129 | +68,244 | 111,180 | 138,553 | 0.18% | +27,373 |
| ESSEX PPTY TR INC(ESS) | 483,046 | 619,011 | +135,965 | 148,087 | 175,428 | 0.23% | +27,340 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,129,256 | 2,861,443 | +1,732,187 | 22,834 | 50,104 | 0.06% | +27,270 |
| AMERICAN INTL GROUP INC | 322,772 | 645,984 | +323,212 | 28,062 | 55,289 | 0.07% | +27,228 |