Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,084,700 | 6,467,131 | +1,382,431 | 3,157,090 | 4,328,451 | 5.14% | +1,171,361 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,111,138 | 50,641,546 | +5,530,408 | 2,880,797 | 3,668,474 | 4.36% | +787,676 |
| APPLE INC(AAPL) | 15,356,543 | 14,839,291 | -517,252 | 3,150,702 | 3,778,529 | 4.49% | +627,827 |
| NVIDIA CORPORATION(NVDA) | 25,239,394 | 24,209,675 | -1,029,719 | 3,987,572 | 4,517,041 | 5.37% | +529,469 |
| PGIM ETF TR AAA CLO ETF | 20,667,923 | 30,898,569 | +10,230,646 | 1,063,365 | 1,591,276 | 1.89% | +527,912 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,426,654 | +10,426,654 | 0 | 445,844 | 0.53% | +445,844 |
| ALPHABET INC(GOOG) | 6,038,491 | 5,970,048 | -68,443 | 1,064,163 | 1,451,319 | 1.72% | +387,155 |
| ALPHABET INC(GOOG) | 4,949,156 | 4,895,100 | -54,056 | 877,931 | 1,192,202 | 1.42% | +314,271 |
| ISHARES TR | 2,413,907 | 3,810,642 | +1,396,735 | 468,853 | 775,809 | 0.92% | +306,955 |
| TESLA INC(TSLA) | 2,517,836 | 2,450,342 | -67,494 | 799,816 | 1,089,716 | 1.30% | +289,900 |
| BROADCOM INC(AVGO) | 5,285,554 | 5,076,754 | -208,800 | 1,456,961 | 1,674,870 | 1.99% | +217,909 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,418,516 | +1,418,516 | 0 | 197,415 | 0.23% | +197,415 |
| JPMORGAN CHASE & CO.(JPM) | 2,540,069 | 2,859,016 | +318,947 | 736,391 | 901,819 | 1.07% | +165,428 |
| LAM RESEARCH CORP(LRCX) | 1,370,288 | 2,151,464 | +781,176 | 133,384 | 288,081 | 0.34% | +154,697 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 154,969 | 545,494 | +390,525 | 47,754 | 191,610 | 0.23% | +143,857 |
| APPLOVIN CORP(APP) | 132,002 | 246,970 | +114,968 | 38,855 | 177,458 | 0.21% | +138,603 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 54,305 | 702,479 | +648,174 | 8,821 | 137,693 | 0.16% | +128,872 |
| UDR INC(UDR) | 496,865 | 4,008,828 | +3,511,963 | 21,789 | 149,369 | 0.18% | +127,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,767,797 | 2,020,107 | +252,310 | 240,986 | 368,508 | 0.44% | +127,522 |
| WELLTOWER INC(WELL) | 2,774,330 | 3,107,906 | +333,576 | 426,498 | 553,642 | 0.66% | +127,145 |
| GE AEROSPACE(GE) | 1,263,020 | 1,498,160 | +235,140 | 325,089 | 450,676 | 0.54% | +125,588 |
| MICRON TECHNOLOGY INC(MU) | 879,271 | 1,330,110 | +450,839 | 108,370 | 222,554 | 0.26% | +114,184 |
| VANGUARD INDEX FDS | 1,250 | 172,684 | +171,434 | 710 | 105,748 | 0.13% | +105,038 |
| ALTRIA GROUP INC(MO) | 1,795,166 | 3,157,764 | +1,362,598 | 105,251 | 208,602 | 0.25% | +103,351 |
| EXXON MOBIL CORP | 4,602,020 | 5,308,479 | +706,459 | 496,098 | 598,531 | 0.71% | +102,433 |
| JOHNSON & JOHNSON(JNJ) | 2,027,408 | 2,222,558 | +195,150 | 309,687 | 412,107 | 0.49% | +102,420 |
| WELLS FARGO CO NEW(WFC) | 2,827,439 | 3,894,114 | +1,066,675 | 226,534 | 326,405 | 0.39% | +99,870 |
| KARMAN HLDGS INC(KRMN) | 0 | 1,369,347 | +1,369,347 | 0 | 98,867 | 0.12% | +98,867 |
| TJX COS INC NEW(TJX) | 1,075,100 | 1,574,150 | +499,050 | 132,764 | 227,528 | 0.27% | +94,764 |
| NORTHERN TR CORP(NTRS) | 134,195 | 829,407 | +695,212 | 17,015 | 111,638 | 0.13% | +94,624 |
| MORGAN STANLEY(MS) | 1,081,545 | 1,539,924 | +458,379 | 152,346 | 244,786 | 0.29% | +92,440 |
| CONOCOPHILLIPS(COP) | 1,178,328 | 2,093,999 | +915,671 | 105,743 | 198,071 | 0.24% | +92,328 |
| GENERAL DYNAMICS CORP(GD) | 438,311 | 631,262 | +192,951 | 127,838 | 215,260 | 0.26% | +87,423 |
| LOWES COS INC(LOW) | 826,356 | 1,065,032 | +238,676 | 183,344 | 267,653 | 0.32% | +84,310 |
| IDEXX LABS INC(IDXX) | 63,121 | 178,542 | +115,421 | 33,854 | 114,069 | 0.14% | +80,214 |
| ADOBE INC(ADBE) | 358,129 | 619,160 | +261,031 | 138,553 | 218,409 | 0.26% | +79,856 |
| MICROSOFT CORP(MSFT) | 7,865,031 | 7,699,213 | -165,818 | 3,912,145 | 3,987,807 | 4.74% | +75,662 |
| ABBVIE INC(ABBV) | 1,915,494 | 1,858,171 | -57,323 | 355,554 | 430,241 | 0.51% | +74,687 |
| AMPHENOL CORP NEW | 932,218 | 1,344,177 | +411,959 | 92,057 | 166,342 | 0.20% | +74,285 |
| GILEAD SCIENCES INC(GILD) | 1,707,750 | 2,352,539 | +644,789 | 189,338 | 261,132 | 0.31% | +71,794 |
| INDEPENDENCE RLTY TR INC(IRT) | 36,310 | 4,357,013 | +4,320,703 | 642 | 71,411 | 0.08% | +70,769 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,732,663 | 4,068,840 | +1,336,177 | 100,398 | 170,932 | 0.20% | +70,534 |
| UNION PAC CORP(UNP) | 900,695 | 1,172,526 | +271,831 | 207,232 | 277,150 | 0.33% | +69,918 |
| ISHARES TR | 669,827 | 755,857 | +86,030 | 284,395 | 354,051 | 0.42% | +69,656 |
| PFIZER INC(PFE) | 7,241,802 | 9,534,323 | +2,292,521 | 175,541 | 242,935 | 0.29% | +67,393 |
| PARKER-HANNIFIN CORP(PH) | 112,578 | 192,317 | +79,739 | 78,632 | 145,805 | 0.17% | +67,173 |
| CELSIUS HLDGS INC(CELH) | 13,842 | 1,179,252 | +1,165,410 | 642 | 67,795 | 0.08% | +67,153 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,278,449 | 1,451,633 | +173,184 | 205,523 | 272,428 | 0.32% | +66,905 |
| INTUITIVE SURGICAL INC | 932,846 | 386,605 | -546,241 | 93,770 | 159,344 | 0.19% | +65,574 |
| CBRE GROUP INC(CBRE) | 199,050 | 582,758 | +383,708 | 27,891 | 91,819 | 0.11% | +63,928 |
| NETSTREIT CORP(NTST) | 430,787 | 3,913,346 | +3,482,559 | 7,293 | 70,675 | 0.08% | +63,382 |
| ISHARES TR | 932,846 | 1,544,913 | +612,067 | 93,770 | 155,573 | 0.18% | +61,803 |
| PGIM ETF TR ACTV HY BD ETF | 1,896,065 | 3,568,139 | +1,672,074 | 66,656 | 127,561 | 0.15% | +60,905 |
| ROBINHOOD MKTS INC(HOOD) | 320,702 | 502,794 | +182,092 | 11,687 | 71,990 | 0.09% | +60,303 |
| COMCAST CORP NEW(CCZ) | 5,009,413 | 7,594,594 | +2,585,181 | 178,786 | 238,622 | 0.28% | +59,836 |
| ASTERA LABS INC(ALAB) | 7,773 | 291,797 | +284,024 | 703 | 57,134 | 0.07% | +56,431 |
| AMERICAN INTL GROUP INC | 645,984 | 1,382,507 | +736,523 | 55,289 | 108,582 | 0.13% | +53,293 |
| CUBESMART(CUBE) | 454,619 | 1,774,198 | +1,319,579 | 19,321 | 72,139 | 0.09% | +52,818 |
| SCHWAB CHARLES CORP(SCHW) | 1,165,082 | 1,665,518 | +500,436 | 106,302 | 159,007 | 0.19% | +52,705 |
| VISTEON CORP(VC) | 4,557 | 439,850 | +435,293 | 421 | 52,720 | 0.06% | +52,300 |
| AMERICAN ELEC PWR CO INC | 614,319 | 1,020,544 | +406,225 | 63,742 | 114,811 | 0.14% | +51,069 |
| LXP INDUSTRIAL TRUST(LXP) | 993,063 | 6,568,357 | +5,575,294 | 8,203 | 58,852 | 0.07% | +50,650 |
| VANGUARD INDEX FDS | 4,256,152 | 4,680,225 | +424,073 | 379,053 | 427,866 | 0.51% | +48,813 |
| FIVE BELOW INC(FIVE) | 59,198 | 357,802 | +298,604 | 7,766 | 55,352 | 0.07% | +47,586 |
| ARISTA NETWORKS INC(ANET) | 1,501,731 | 1,376,619 | -125,112 | 153,642 | 200,587 | 0.24% | +46,945 |
| EBAY INC.(EBAY) | 366,862 | 806,044 | +439,182 | 27,317 | 73,310 | 0.09% | +45,993 |
| VONTIER CORPORATION(VNT) | 644,959 | 1,640,974 | +996,015 | 23,799 | 68,872 | 0.08% | +45,073 |
| ADT INC DEL(ADT) | 1,571,444 | 6,587,501 | +5,016,057 | 13,310 | 57,377 | 0.07% | +44,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 987,221 | 1,137,031 | +149,810 | 140,086 | 183,960 | 0.22% | +43,874 |
| CHEVRON CORP NEW(CVX) | 1,882,562 | 2,016,599 | +134,037 | 269,564 | 313,158 | 0.37% | +43,594 |
| CHUBB LIMITED COM | 139,773 | 297,132 | +157,359 | 40,495 | 83,866 | 0.10% | +43,370 |
| FIRSTENERGY CORP(FE) | 476,033 | 1,347,935 | +871,902 | 19,165 | 61,762 | 0.07% | +42,597 |
| PNC FINL SVCS GROUP INC(PNC) | 654,020 | 818,158 | +164,138 | 121,922 | 164,392 | 0.20% | +42,470 |
| CVS HEALTH CORP(CVS) | 1,046,383 | 1,518,293 | +471,910 | 72,179 | 114,464 | 0.14% | +42,285 |
| BANK NEW YORK MELLON CORP | 1,763,162 | 1,861,107 | +97,945 | 160,642 | 202,786 | 0.24% | +42,145 |
| WESTERN DIGITAL CORP(WDC) | 230,833 | 464,029 | +233,196 | 14,771 | 55,711 | 0.07% | +40,940 |
| PGIM ETF TR PGIM CORP 5 10 | 0 | 775,000 | +775,000 | 0 | 39,487 | 0.05% | +39,487 |
| RAYMOND JAMES FINL INC(RJF) | 502,293 | 670,337 | +168,044 | 77,037 | 115,700 | 0.14% | +38,663 |
| FIDELITY NATL INFORMATION SV(FIS) | 572,204 | 1,291,381 | +719,177 | 46,583 | 85,154 | 0.10% | +38,571 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 100,250 | 827,000 | +726,750 | 5,034 | 42,094 | 0.05% | +37,061 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 111,627 | 212,120 | +100,493 | 28,001 | 64,784 | 0.08% | +36,783 |
| REGIONS FINANCIAL CORP NEW(RF) | 598,892 | 1,919,169 | +1,320,277 | 14,086 | 50,608 | 0.06% | +36,523 |
| SPDR S&P 500 ETF TR(SPY) | 789,399 | 786,695 | -2,704 | 487,730 | 524,080 | 0.62% | +36,350 |
| NATIONAL HEALTH INVS INC(NHI) | 323,923 | 735,915 | +411,992 | 22,713 | 58,505 | 0.07% | +35,792 |
| HONEYWELL INTL INC(HON) | 386,939 | 597,829 | +210,890 | 90,110 | 125,843 | 0.15% | +35,733 |
| PROLOGIS INC.(PLD) | 3,098,556 | 3,146,262 | +47,706 | 325,720 | 360,310 | 0.43% | +34,590 |
| REALTY INCOME CORP(O) | 998,395 | 1,512,216 | +513,821 | 57,518 | 91,928 | 0.11% | +34,410 |
| NEWMARK GROUP INC(NMRK) | 101,645 | 1,890,855 | +1,789,210 | 1,235 | 35,264 | 0.04% | +34,029 |
| COLGATE PALMOLIVE CO(CL) | 1,248,101 | 1,841,941 | +593,840 | 113,452 | 147,245 | 0.17% | +33,792 |
| MCDONALDS CORP(MCD) | 479,827 | 572,278 | +92,451 | 140,191 | 173,910 | 0.21% | +33,719 |
| KROGER CO(KR) | 834,300 | 1,383,236 | +548,936 | 59,844 | 93,244 | 0.11% | +33,400 |
| ISHARES GOLD TR(IAU) | 3,494,106 | 3,451,986 | -42,120 | 217,892 | 251,201 | 0.30% | +33,309 |
| PGIM ETF TR PGIM CORP BD 0 5 | 0 | 650,000 | +650,000 | 0 | 32,838 | 0.04% | +32,838 |
| NASDAQ INC(NDAQ) | 1,365,691 | 1,750,683 | +384,992 | 122,120 | 154,848 | 0.18% | +32,728 |
| ISHARES TR | 131,110 | 424,360 | +293,250 | 13,698 | 45,190 | 0.05% | +31,492 |
| EASTMAN CHEM CO(EMN) | 153,834 | 670,695 | +516,861 | 11,485 | 42,287 | 0.05% | +30,802 |
| GE VERNOVA INC(GEV) | 370,544 | 368,642 | -1,902 | 196,073 | 226,678 | 0.27% | +30,605 |
| CATERPILLAR INC(CAT) | 292,036 | 299,922 | +7,886 | 113,371 | 143,108 | 0.17% | +29,736 |
| ZOOM COMMUNICATIONS INC(ZM) | 526,961 | 857,557 | +330,596 | 41,092 | 70,748 | 0.08% | +29,656 |
| INTEL CORP(INTC) | 2,554,150 | 2,569,937 | +15,787 | 57,213 | 86,221 | 0.10% | +29,008 |