Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,890,999 | 8,269,900 | +378,901 | 5,154,479 | 6,193,245 | 6.75% | +1,038,766 |
| MICRON TECHNOLOGY INC(MU) | 1,141,811 | 979,987 | -161,824 | 385,749 | 1,131,189 | 1.23% | +745,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,140,300 | 1,276,465 | +136,165 | 231,971 | 741,511 | 0.81% | +509,540 |
| INTEL CORP(INTC) | 2,891,523 | 4,437,253 | +1,545,730 | 127,603 | 619,574 | 0.67% | +491,971 |
| APPLE INC(AAPL) | 13,288,804 | 13,143,189 | -145,615 | 3,372,566 | 3,803,113 | 4.14% | +430,548 |
| PGIM ETF TR AAA CLO ETF | 44,277,722 | 52,490,323 | +8,212,601 | 2,266,134 | 2,691,179 | 2.93% | +425,045 |
| NVIDIA CORPORATION(NVDA) | 21,546,569 | 20,852,416 | -694,153 | 3,757,722 | 4,172,360 | 4.54% | +414,638 |
| AMAZON COM INC(AMZN) | 8,226,360 | 8,925,205 | +698,845 | 1,713,304 | 2,127,233 | 2.32% | +413,929 |
| APPLIED MATLS INC | 764,612 | 912,379 | +147,767 | 261,337 | 659,650 | 0.72% | +398,313 |
| ALPHABET INC(GOOG) | 5,425,944 | 5,279,164 | -146,780 | 1,560,284 | 1,886,615 | 2.05% | +326,330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 783,836 | 1,051,336 | +267,500 | 509,760 | 785,106 | 0.86% | +275,346 |
| ALPHABET INC(GOOG) | 4,390,041 | 4,315,100 | -74,941 | 1,259,327 | 1,524,654 | 1.66% | +265,327 |
| LAM RESEARCH CORP(LRCX) | 1,720,831 | 1,399,209 | -321,622 | 367,673 | 606,319 | 0.66% | +238,646 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,447,880 | 27,206,439 | +4,758,559 | 1,111,170 | 1,348,079 | 1.47% | +236,909 |
| SANDISK CORP(SNDK) | 174,357 | 148,689 | -25,668 | 110,776 | 338,079 | 0.37% | +227,303 |
| ISHARES TR | 537,253 | 3,661,993 | +3,124,740 | 229,085 | 454,710 | 0.50% | +225,625 |
| ISHARES TR | 243,726 | 2,200,713 | +1,956,987 | 26,898 | 240,824 | 0.26% | +213,926 |
| ELI LILLY & CO(LLY) | 731,555 | 734,148 | +2,593 | 672,862 | 880,559 | 0.96% | +207,697 |
| CATERPILLAR INC(CAT) | 517,958 | 526,085 | +8,127 | 366,953 | 560,228 | 0.61% | +193,275 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,259,602 | 14,948,542 | +3,688,940 | 438,674 | 616,627 | 0.67% | +177,953 |
| BROADCOM INC(AVGO) | 4,301,653 | 3,970,642 | -331,011 | 1,331,405 | 1,499,910 | 1.63% | +168,505 |
| MARVELL TECHNOLOGY INC(MRVL) | 219,611 | 621,161 | +401,550 | 21,752 | 185,038 | 0.20% | +163,285 |
| ISHARES TR CORE MSCI EAFE | 5,317,741 | 6,473,398 | +1,155,657 | 481,415 | 625,201 | 0.68% | +143,786 |
| CISCO SYS INC(CSCO) | 2,935,116 | 3,151,452 | +216,336 | 227,736 | 370,170 | 0.40% | +142,434 |
| KLA CORP(KLAC) | 99,302 | 954,533 | +855,231 | 146,213 | 287,992 | 0.31% | +141,779 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,074,306 | 39,752,037 | -4,322,269 | 3,125,309 | 3,257,282 | 3.55% | +131,973 |
| UNITEDHEALTH GROUP INC(UNH) | 844,658 | 866,272 | +21,614 | 228,556 | 360,049 | 0.39% | +131,493 |
| VANGUARD INDEX FDS | 1,449,168 | 1,449,018 | -150 | 865,950 | 995,200 | 1.08% | +129,250 |
| TEXAS INSTRS INC(TXN) | 514,815 | 761,113 | +246,298 | 99,946 | 226,865 | 0.25% | +126,919 |
| AMERICOLD REALTY TRUST INC(COLD) | 323,363 | 8,086,099 | +7,762,736 | 3,706 | 127,113 | 0.14% | +123,408 |
| BANK OF AMER CORP | 4,184,811 | 5,607,117 | +1,422,306 | 204,010 | 319,494 | 0.35% | +115,484 |
| VANGUARD INDEX FDS | 4,196,621 | 4,918,706 | +722,085 | 372,240 | 474,311 | 0.52% | +102,071 |
| HOWMET AEROSPACE INC(HWM) | 584,516 | 880,091 | +295,575 | 134,708 | 236,621 | 0.26% | +101,914 |
| PALO ALTO NETWORKS INC(PANW) | 377,995 | 472,881 | +94,886 | 60,600 | 161,262 | 0.18% | +100,662 |
| PGIM ETF TR PGIM CORP BD 0 5 | 10,162,000 | 12,162,000 | +2,000,000 | 508,049 | 607,200 | 0.66% | +99,151 |
| FORTINET INC(FTNT) | 579,803 | 945,216 | +365,413 | 47,382 | 145,204 | 0.16% | +97,823 |
| WESTERN DIGITAL CORP(WDC) | 616,644 | 408,974 | -207,670 | 166,796 | 261,220 | 0.28% | +94,424 |
| DUKE ENERGY CORP NEW(DUK) | 433,397 | 1,154,750 | +721,353 | 56,749 | 146,168 | 0.16% | +89,419 |
| VISA INC(V) | 1,094,401 | 1,220,502 | +126,101 | 330,772 | 418,742 | 0.46% | +87,970 |
| WELLTOWER INC(WELL) | 3,035,898 | 3,031,698 | -4,200 | 600,227 | 688,104 | 0.75% | +87,877 |
| ABBVIE INC(ABBV) | 1,801,832 | 1,904,997 | +103,165 | 391,880 | 479,373 | 0.52% | +87,493 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,824,713 | 12,875,670 | +2,050,957 | 457,019 | 543,482 | 0.59% | +86,463 |
| CORNING INC(GLW) | 447,413 | 552,715 | +105,302 | 60,835 | 141,180 | 0.15% | +80,345 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 669,927 | 2,084,846 | +1,414,919 | 15,951 | 94,047 | 0.10% | +78,096 |
| TESLA INC(TSLA) | 2,175,221 | 2,106,475 | -68,746 | 808,638 | 885,983 | 0.97% | +77,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 117,680 | 161,271 | +43,591 | 45,943 | 123,072 | 0.13% | +77,129 |
| DIGITAL RLTY TR INC(DLR) | 1,052,038 | 1,468,133 | +416,095 | 189,588 | 263,647 | 0.29% | +74,060 |
| COMFORT SYS USA INC(FIX) | 34,022 | 60,477 | +26,455 | 46,916 | 119,862 | 0.13% | +72,946 |
| GE VERNOVA INC(GEV) | 291,372 | 275,549 | -15,823 | 254,339 | 323,731 | 0.35% | +69,393 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 4,504,336 | +4,504,336 | 0 | 65,989 | 0.07% | +65,989 |
| HALLIBURTON CO(HAL) | 403,186 | 2,381,036 | +1,977,850 | 15,720 | 80,836 | 0.09% | +65,116 |
| TRUIST FINL CORP(TFC) | 1,447,116 | 2,631,205 | +1,184,089 | 66,524 | 131,087 | 0.14% | +64,563 |
| MSCI INC(MSCI) | 90,370 | 200,163 | +109,793 | 48,710 | 112,099 | 0.12% | +63,389 |
| EXTRA SPACE STORAGE INC(EXR) | 1,320,368 | 1,624,085 | +303,717 | 173,140 | 235,980 | 0.26% | +62,840 |
| TARGET CORP(TGT) | 449,938 | 879,920 | +429,982 | 54,532 | 114,926 | 0.13% | +60,394 |
| NORTHERN TR CORP(NTRS) | 628,513 | 850,173 | +221,660 | 87,722 | 147,794 | 0.16% | +60,073 |
| AMERICAN INTL GROUP INC | 1,131,373 | 1,938,491 | +807,118 | 85,136 | 144,476 | 0.16% | +59,340 |
| GENERAC HLDGS INC(GNRC) | 29,332 | 221,493 | +192,161 | 5,729 | 64,855 | 0.07% | +59,126 |
| AVNET INC | 597,841 | 1,074,026 | +476,185 | 36,839 | 95,395 | 0.10% | +58,556 |
| AMPHENOL CORP | 850,380 | 927,831 | +77,451 | 107,446 | 163,595 | 0.18% | +56,150 |
| UNION PAC CORP(UNP) | 289,073 | 461,647 | +172,574 | 70,135 | 125,568 | 0.14% | +55,433 |
| THE CIGNA GROUP(CI) | 324,266 | 512,254 | +187,988 | 86,498 | 141,218 | 0.15% | +54,720 |
| NORTHROP GRUMMAN CORP(NOC) | 138,729 | 287,284 | +148,555 | 94,646 | 146,317 | 0.16% | +51,670 |
| MONSTER BEVERAGE CORP NEW(MNST) | 896,044 | 1,210,855 | +314,811 | 64,927 | 116,387 | 0.13% | +51,460 |
| DUPONT DE NEMOURS INC | 0 | 379,298 | +379,298 | 0 | 51,448 | 0.06% | +51,448 |
| BXP INC(BXP) | 1,331,499 | 1,815,512 | +484,013 | 69,105 | 120,387 | 0.13% | +51,282 |
| DISNEY WALT CO(DIS) | 1,955,501 | 2,489,976 | +534,475 | 188,471 | 239,660 | 0.26% | +51,189 |
| DELL TECHNOLOGIES INC(DELL) | 153,480 | 173,949 | +20,469 | 25,191 | 75,052 | 0.08% | +49,861 |
| ANALOG DEVICES INC(ADI) | 643,855 | 639,477 | -4,378 | 204,836 | 253,981 | 0.28% | +49,145 |
| CITIGROUP INC(C) | 2,759,377 | 2,579,951 | -179,426 | 312,941 | 361,090 | 0.39% | +48,149 |
| DATADOG INC(DDOG) | 153,444 | 249,077 | +95,633 | 18,114 | 64,850 | 0.07% | +46,736 |
| BRIXMOR PPTY GROUP INC(BRX) | 217,118 | 1,621,327 | +1,404,209 | 6,253 | 51,120 | 0.06% | +44,867 |
| GILEAD SCIENCES INC(GILD) | 1,275,099 | 1,759,349 | +484,250 | 177,711 | 222,276 | 0.24% | +44,566 |
| WW GRAINGER INC(GWW) | 36,714 | 62,093 | +25,379 | 40,048 | 84,471 | 0.09% | +44,423 |
| REGENCY CTRS CORP(REG) | 1,313,893 | 1,799,232 | +485,339 | 99,409 | 143,471 | 0.16% | +44,062 |
| BECTON DICKINSON & CO(BDX) | 138,706 | 434,689 | +295,983 | 21,809 | 65,781 | 0.07% | +43,973 |
| HONEYWELL INTL INC | 0 | 189,993 | +189,993 | 0 | 42,539 | 0.05% | +42,539 |
| HONEYWELL AEROSPACE INC | 0 | 182,200 | +182,200 | 0 | 40,281 | 0.04% | +40,281 |
| ADT INC DEL(ADT) | 12,599,318 | 18,917,144 | +6,317,826 | 82,778 | 122,961 | 0.13% | +40,184 |
| CBRE GROUP INC(CBRE) | 255,919 | 554,148 | +298,229 | 34,667 | 74,638 | 0.08% | +39,971 |
| TERADYNE INC(TER) | 399,582 | 324,518 | -75,064 | 118,460 | 157,015 | 0.17% | +38,555 |
| MID-AMER APT CMNTYS INC(MAA) | 309,551 | 547,365 | +237,814 | 37,802 | 76,051 | 0.08% | +38,249 |
| ORACLE CORP(ORCL) | 1,153,733 | 1,418,318 | +264,585 | 169,726 | 207,855 | 0.23% | +38,129 |
| CAPITAL ONE FINL CORP(COF) | 536,664 | 677,277 | +140,613 | 97,904 | 135,875 | 0.15% | +37,972 |
| NUTANIX INC(NTNX) | 143,808 | 849,594 | +705,786 | 5,466 | 43,295 | 0.05% | +37,829 |
| MAXIMUS INC(MMS) | 21,127 | 683,912 | +662,785 | 1,354 | 36,767 | 0.04% | +35,413 |
| FIRST AMERN FINL CORP(FAF) | 64,911 | 572,926 | +508,015 | 3,913 | 39,297 | 0.04% | +35,384 |
| HOST HOTELS & RESORTS INC(HST) | 2,688,468 | 3,645,310 | +956,842 | 51,511 | 86,430 | 0.09% | +34,919 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,543,083 | 1,436,745 | -106,338 | 287,831 | 321,328 | 0.35% | +33,497 |
| SPDR SERIES TRUST ST STR P500GRW | 1,203,226 | 1,269,168 | +65,942 | 117,808 | 151,018 | 0.16% | +33,210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,602 | 45,510 | +16,908 | 11,205 | 43,917 | 0.05% | +32,712 |
| FRONTVIEW REIT INC(FVR) | 1,680,974 | 2,902,076 | +1,221,102 | 26,005 | 58,709 | 0.06% | +32,704 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 103,179 | 234,509 | +131,330 | 35,612 | 68,146 | 0.07% | +32,534 |
| FLEX LTD(FLEX) | 65,590 | 222,425 | +156,835 | 4,294 | 36,048 | 0.04% | +31,755 |
| CSX CORP(CSX) | 2,075,452 | 2,447,350 | +371,898 | 85,197 | 116,323 | 0.13% | +31,125 |
| JANUS LIVING INC(JAN) | 3,317,262 | 3,788,505 | +471,243 | 78,188 | 108,882 | 0.12% | +30,694 |
| TOLL BROTHERS INC(TOL) | 118,801 | 282,504 | +163,703 | 16,213 | 46,543 | 0.05% | +30,330 |
| NISOURCE INC(NI) | 270,424 | 900,697 | +630,273 | 12,618 | 42,828 | 0.05% | +30,210 |
| PGIM ETF TR PGIM CORP BD 10 | 500,000 | 1,100,000 | +600,000 | 24,750 | 54,776 | 0.06% | +30,026 |
| VERTIV HOLDINGS CO(VRT) | 244,282 | 272,409 | +28,127 | 61,212 | 91,208 | 0.10% | +29,996 |