Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,890,999 | 8,269,900 | +378,901 | $5.15B | $6.19B | 6.75% | +$1.04B |
| NVIDIA Corporation(NVDA) | 21,546,569 | 20,852,416 | -694,153 | $3.76B | $4.17B | 4.54% | +$414.64M |
| Apple Inc.(AAPL) | 13,288,804 | 13,143,189 | -145,615 | $3.37B | $3.80B | 4.14% | +$430.55M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,074,306 | 39,752,037 | -4,322,269 | $3.13B | $3.26B | 3.55% | +$131.97M |
| PGIM ETF TR AAA CLO ETF | 44,277,722 | 52,490,323 | +8,212,601 | $2.27B | $2.69B | 2.93% | +$425.05M |
| Microsoft Corporation(MSFT) | 6,950,519 | 6,611,070 | -339,449 | $2.57B | $2.47B | 2.69% | -$106.81M |
| Amazon.com, Inc.(AMZN) | 8,226,360 | 8,925,205 | +698,845 | $1.71B | $2.13B | 2.32% | +$413.93M |
| Alphabet Inc.(GOOG) | 5,425,944 | 5,279,164 | -146,780 | $1.56B | $1.89B | 2.05% | +$326.33M |
| Alphabet Inc.(GOOG) | 4,390,041 | 4,315,100 | -74,941 | $1.26B | $1.52B | 1.66% | +$265.33M |
| Broadcom Inc.(AVGO) | 4,301,653 | 3,970,642 | -331,011 | $1.33B | $1.50B | 1.63% | +$168.51M |
| PGIM ETF TR PGIM ULTRA SH BD | 22,447,880 | 27,206,439 | +4,758,559 | $1.11B | $1.35B | 1.47% | +$236.91M |
| ISHARES TR | 10,601,426 | 10,601,426 | 0 | $1.16B | $1.16B | 1.26% | +$848.1K |
| Micron Technology, Inc.(MU) | 1,141,811 | 979,987 | -161,824 | $385.75M | $1.13B | 1.23% | +$745.44M |
| Meta Platforms, Inc.(META) | 2,005,754 | 1,779,452 | -226,302 | $1.15B | $1.00B | 1.09% | -$145.20M |
| VANGUARD INDEX FDS | 1,449,168 | 1,449,018 | -150 | $865.95M | $995.20M | 1.08% | +$129.25M |
| Tesla, Inc.(TSLA) | 2,175,221 | 2,106,475 | -68,746 | $808.64M | $885.98M | 0.97% | +$77.34M |
| Eli Lilly and Company(LLY) | 731,555 | 734,148 | +2,593 | $672.86M | $880.56M | 0.96% | +$207.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 783,836 | 1,051,336 | +267,500 | $509.76M | $785.11M | 0.86% | +$275.35M |
| ISHARES TR | 3,736,055 | 3,107,712 | -628,343 | $798.28M | $753.40M | 0.82% | -$44.88M |
| Advanced Micro Devices, Inc.(AMD) | 1,140,300 | 1,276,465 | +136,165 | $231.97M | $741.51M | 0.81% | +$509.54M |
| BERKSHIRE HATHAWAY INC DEL | 1,466,382 | 1,405,743 | -60,639 | $702.69M | $703.42M | 0.77% | +$729.5K |
| PGIM ETF TR ACTV HY BD ETF | 19,794,108 | 19,750,440 | -43,668 | $685.47M | $688.90M | 0.75% | +$3.43M |
| Welltower Inc.(WELL) | 3,035,898 | 3,031,698 | -4,200 | $600.23M | $688.10M | 0.75% | +$87.88M |
| JPMorgan Chase & Co.(JPM) | 2,226,667 | 2,017,048 | -209,619 | $655.00M | $660.24M | 0.72% | +$5.24M |
| APPLIED MATLS INC | 764,612 | 912,379 | +147,767 | $261.34M | $659.65M | 0.72% | +$398.31M |
| ISHARES TR CORE MSCI EAFE | 5,317,741 | 6,473,398 | +1,155,657 | $481.42M | $625.20M | 0.68% | +$143.79M |
| Intel Corporation(INTC) | 2,891,523 | 4,437,253 | +1,545,730 | $127.60M | $619.57M | 0.67% | +$491.97M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,259,602 | 14,948,542 | +3,688,940 | $438.67M | $616.63M | 0.67% | +$177.95M |
| PGIM ETF TR PGIM CORP BD 0 5 | 10,162,000 | 12,162,000 | +2,000,000 | $508.05M | $607.20M | 0.66% | +$99.15M |
| Lam Research Corporation(LRCX) | 1,720,831 | 1,399,209 | -321,622 | $367.67M | $606.32M | 0.66% | +$238.65M |
| EXXON MOBIL CORP | 4,188,636 | 4,361,276 | +172,640 | $710.64M | $596.27M | 0.65% | -$114.37M |
| Prologis, Inc.(PLD) | 4,737,823 | 4,385,316 | -352,507 | $626.25M | $594.08M | 0.65% | -$32.17M |
| Caterpillar Inc.(CAT) | 517,958 | 526,085 | +8,127 | $366.95M | $560.23M | 0.61% | +$193.28M |
| Johnson & Johnson(JNJ) | 2,621,226 | 2,205,062 | -416,164 | $640.73M | $560.02M | 0.61% | -$80.71M |
| VANGUARD SPECIALIZED FUNDS | 2,487,625 | 2,313,712 | -173,913 | $534.99M | $547.47M | 0.60% | +$12.48M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,824,713 | 12,875,670 | +2,050,957 | $457.02M | $543.48M | 0.59% | +$86.46M |
| PGIM ETF TR PGIM CORP 5 10 | 10,865,000 | 10,665,000 | -200,000 | $543.37M | $532.50M | 0.58% | -$10.86M |
| AbbVie Inc.(ABBV) | 1,801,832 | 1,904,997 | +103,165 | $391.88M | $479.37M | 0.52% | +$87.49M |
| VANGUARD INDEX FDS | 4,196,621 | 4,918,706 | +722,085 | $372.24M | $474.31M | 0.52% | +$102.07M |
| ISHARES TR | 537,253 | 3,661,993 | +3,124,740 | $229.08M | $454.71M | 0.50% | +$225.62M |
| Mastercard Incorporated(MA) | 959,364 | 874,329 | -85,035 | $479.36M | $449.06M | 0.49% | -$30.30M |
| Visa Inc.(V) | 1,094,401 | 1,220,502 | +126,101 | $330.77M | $418.74M | 0.46% | +$87.97M |
| Equinix, Inc.(EQIX) | 391,800 | 392,564 | +764 | $384.06M | $409.20M | 0.45% | +$25.15M |
| Cisco Systems, Inc.(CSCO) | 2,935,116 | 3,151,452 | +216,336 | $227.74M | $370.17M | 0.40% | +$142.43M |
| Citigroup Inc.(C) | 2,759,377 | 2,579,951 | -179,426 | $312.94M | $361.09M | 0.39% | +$48.15M |
| UnitedHealth Group Incorporated(UNH) | 844,658 | 866,272 | +21,614 | $228.56M | $360.05M | 0.39% | +$131.49M |
| Sandisk Corporation(SNDK) | 174,357 | 148,689 | -25,668 | $110.78M | $338.08M | 0.37% | +$227.30M |
| Costco Wholesale Corporation(COST) | 440,304 | 353,757 | -86,547 | $438.73M | $330.93M | 0.36% | -$107.80M |
| GE Vernova Inc.(GEV) | 291,372 | 275,549 | -15,823 | $254.34M | $323.73M | 0.35% | +$69.39M |
| Simon Property Group, Inc.(SPG) | 1,543,083 | 1,436,745 | -106,338 | $287.83M | $321.33M | 0.35% | +$33.50M |
| BANK OF AMER CORP | 4,184,811 | 5,607,117 | +1,422,306 | $204.01M | $319.49M | 0.35% | +$115.48M |
| Walmart Inc.(WMT) | 2,938,966 | 2,800,172 | -138,794 | $365.25M | $317.15M | 0.35% | -$48.11M |
| KLA Corporation(KLAC) | 99,302 | 954,533 | +855,231 | $146.21M | $287.99M | 0.31% | +$141.78M |
| Chevron Corporation(CVX) | 1,729,357 | 1,643,975 | -85,382 | $357.80M | $272.51M | 0.30% | -$85.30M |
| Morgan Stanley(MS) | 1,815,816 | 1,267,462 | -548,354 | $298.83M | $264.95M | 0.29% | -$33.88M |
| Wells Fargo & Company(WFC) | 3,148,918 | 3,198,879 | +49,961 | $250.69M | $264.36M | 0.29% | +$13.67M |
| Digital Realty Trust, Inc.(DLR) | 1,052,038 | 1,468,133 | +416,095 | $189.59M | $263.65M | 0.29% | +$74.06M |
| Western Digital Corporation(WDC) | 616,644 | 408,974 | -207,670 | $166.80M | $261.22M | 0.28% | +$94.42M |
| Analog Devices, Inc.(ADI) | 643,855 | 639,477 | -4,378 | $204.84M | $253.98M | 0.28% | +$49.15M |
| BANK OF NY MELLON CORP | 1,925,438 | 1,745,616 | -179,822 | $228.41M | $252.43M | 0.27% | +$24.02M |
| Iron Mountain Incorporated(IRM) | 2,416,063 | 1,974,079 | -441,984 | $246.78M | $249.35M | 0.27% | +$2.57M |
| Verizon Communications Inc.(VZ) | 5,723,803 | 5,856,889 | +133,086 | $287.33M | $247.98M | 0.27% | -$39.35M |
| Merck & Co., Inc.(MRK) | 1,962,332 | 1,913,536 | -48,796 | $236.05M | $245.89M | 0.27% | +$9.84M |
| ISHARES TR | 243,726 | 2,200,713 | +1,956,987 | $26.90M | $240.82M | 0.26% | +$213.93M |
| The Charles Schwab Corporation(SCHW) | 2,531,834 | 2,604,455 | +72,621 | $237.94M | $240.31M | 0.26% | +$2.37M |
| The Walt Disney Company(DIS) | 1,955,501 | 2,489,976 | +534,475 | $188.47M | $239.66M | 0.26% | +$51.19M |
| The Procter & Gamble Company(PG) | 1,731,264 | 1,621,260 | -110,004 | $250.06M | $237.74M | 0.26% | -$12.32M |
| Howmet Aerospace Inc.(HWM) | 584,516 | 880,091 | +295,575 | $134.71M | $236.62M | 0.26% | +$101.91M |
| Extra Space Storage Inc.(EXR) | 1,320,368 | 1,624,085 | +303,717 | $173.14M | $235.98M | 0.26% | +$62.84M |
| GE Aerospace(GE) | 937,947 | 626,219 | -311,728 | $266.16M | $234.04M | 0.25% | -$32.12M |
| RTX Corporation(RTX) | 1,407,353 | 1,223,496 | -183,857 | $271.48M | $232.13M | 0.25% | -$39.34M |
| The Home Depot, Inc.(HD) | 650,699 | 647,978 | -2,721 | $214.01M | $228.53M | 0.25% | +$14.52M |
| Texas Instruments Incorporated(TXN) | 514,815 | 761,113 | +246,298 | $99.95M | $226.86M | 0.25% | +$126.92M |
| Gilead Sciences, Inc.(GILD) | 1,275,099 | 1,759,349 | +484,250 | $177.71M | $222.28M | 0.24% | +$44.57M |
| Danaher Corporation(DHR) | 1,085,914 | 1,121,640 | +35,726 | $205.89M | $213.65M | 0.23% | +$7.76M |
| ISHARES TR | 1,955,533 | 2,029,382 | +73,849 | $189.94M | $210.81M | 0.23% | +$20.87M |
| Amgen Inc.(AMGN) | 550,331 | 578,474 | +28,143 | $193.63M | $209.48M | 0.23% | +$15.84M |
| Philip Morris International Inc.(PM) | 1,420,224 | 1,156,247 | -263,977 | $234.82M | $209.18M | 0.23% | -$25.64M |
| Oracle Corporation(ORCL) | 1,153,733 | 1,418,318 | +264,585 | $169.73M | $207.85M | 0.23% | +$38.13M |
| ConocoPhillips(COP) | 1,836,134 | 1,973,157 | +137,023 | $242.37M | $205.13M | 0.22% | -$37.24M |
| The Goldman Sachs Group, Inc.(GS) | 206,648 | 199,711 | -6,937 | $174.82M | $201.98M | 0.22% | +$27.16M |
| Netflix, Inc.(NFLX) | 3,436,009 | 2,793,384 | -642,625 | $330.37M | $199.45M | 0.22% | -$130.92M |
| The Coca-Cola Company(KO) | 2,558,163 | 2,419,983 | -138,180 | $194.55M | $196.67M | 0.21% | +$2.12M |
| American Healthcare REIT, Inc.(AHR) | 3,518,357 | 3,640,623 | +122,266 | $165.93M | $189.86M | 0.21% | +$23.93M |
| Pfizer Inc.(PFE) | 5,968,365 | 7,718,545 | +1,750,180 | $167.59M | $185.86M | 0.20% | +$18.27M |
| Marvell Technology, Inc.(MRVL) | 219,611 | 621,161 | +401,550 | $21.75M | $185.04M | 0.20% | +$163.29M |
| General Dynamics Corporation(GD) | 437,341 | 508,202 | +70,861 | $150.10M | $180.03M | 0.20% | +$29.92M |
| Cummins Inc.(CMI) | 284,811 | 248,183 | -36,628 | $153.23M | $177.01M | 0.19% | +$23.77M |
| AvalonBay Communities, Inc.(VMRK) | 2,442,368 | 2,505,097 | +62,729 | $144.47M | $170.17M | 0.19% | +$25.71M |
| AMPHENOL CORP | 850,380 | 927,831 | +77,451 | $107.45M | $163.60M | 0.18% | +$56.15M |
| The TJX Companies, Inc.(TJX) | 1,123,610 | 1,073,713 | -49,897 | $179.44M | $162.67M | 0.18% | -$16.77M |
| Palo Alto Networks, Inc.(PANW) | 377,995 | 472,881 | +94,886 | $60.60M | $161.26M | 0.18% | +$100.66M |
| First Industrial Realty Trust, Inc.(FR) | 2,787,938 | 2,613,042 | -174,896 | $161.28M | $160.21M | 0.17% | -$1.08M |
| Teradyne, Inc.(TER) | 399,582 | 324,518 | -75,064 | $118.46M | $157.01M | 0.17% | +$38.55M |
| CVS Health Corporation(CVS) | 2,453,291 | 1,512,907 | -940,384 | $176.20M | $156.51M | 0.17% | -$19.69M |
| NextEra Energy, Inc.(NEE) | 1,389,661 | 1,744,393 | +354,732 | $129.07M | $153.11M | 0.17% | +$24.03M |
| SPDR SERIES TRUST ST STR P500GRW | 1,203,226 | 1,269,168 | +65,942 | $117.81M | $151.02M | 0.16% | +$33.21M |
| PepsiCo, Inc.(PEP) | 1,058,707 | 1,109,464 | +50,757 | $164.41M | $150.22M | 0.16% | -$14.19M |
| Northern Trust Corporation(NTRS) | 628,513 | 850,173 | +221,660 | $87.72M | $147.79M | 0.16% | +$60.07M |
| Palantir Technologies Inc.(PLTR) | 1,427,147 | 1,258,748 | -168,399 | $208.76M | $146.86M | 0.16% | -$61.90M |