Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,467,131 | 7,648,668 | +1,181,537 | 4,328,451 | 5,238,879 | 6.33% | +910,428 |
| PGIM ETF TR AAA CLO ETF | 30,898,569 | 45,927,741 | +15,029,172 | 1,591,276 | 2,354,256 | 2.84% | +762,980 |
| VANGUARD INDEX FDS | 172,684 | 931,299 | +758,615 | 105,748 | 584,046 | 0.71% | +478,297 |
| PGIM ETF TR ACTV HY BD ETF | 3,568,139 | 13,332,491 | +9,764,352 | 127,561 | 473,037 | 0.57% | +345,476 |
| ELI LILLY & CO(LLY) | 0 | 753,255 | +753,255 | 0 | 809,508 | 0.98% | +809,508 |
| WORLD GOLD TR(GLDM) | 0 | 2,637,892 | +2,637,892 | 0 | 226,595 | 0.27% | +226,595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,418,516 | +1,418,516 | 0 | 220,835 | 0.27% | +220,835 |
| ALPHABET INC(GOOG) | 5,970,048 | 5,334,541 | -635,507 | 1,451,319 | 1,669,711 | 2.02% | +218,393 |
| PROLOGIS INC.(PLD) | 3,146,262 | 4,432,243 | +1,285,981 | 360,310 | 565,820 | 0.68% | +205,510 |
| ISHARES TR | 0 | 2,294,315 | +2,294,315 | 0 | 220,897 | 0.27% | +220,897 |
| ALPHABET INC(GOOG) | 4,895,100 | 4,371,415 | -523,685 | 1,192,202 | 1,371,750 | 1.66% | +179,548 |
| CATERPILLAR INC(CAT) | 299,922 | 520,658 | +220,736 | 143,108 | 298,269 | 0.36% | +155,162 |
| PGIM ETF TR PGIM CORP BD 0 5 | 650,000 | 3,572,000 | +2,922,000 | 32,838 | 179,957 | 0.22% | +147,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,137,031 | 1,538,127 | +401,096 | 183,960 | 329,405 | 0.40% | +145,445 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,475,248 | +2,475,248 | 0 | 189,777 | 0.23% | +189,777 |
| CITIGROUP INC(C) | 0 | 2,449,563 | +2,449,563 | 0 | 285,840 | 0.35% | +285,840 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,204,708 | +1,204,708 | 0 | 129,482 | 0.16% | +129,482 |
| WESTERN DIGITAL CORP(WDC) | 464,029 | 1,019,153 | +555,124 | 55,711 | 175,569 | 0.21% | +119,858 |
| INTEL CORP(INTC) | 2,569,937 | 5,480,484 | +2,910,547 | 86,221 | 202,230 | 0.24% | +116,008 |
| CARDINAL HEALTH INC(CAH) | 0 | 710,092 | +710,092 | 0 | 145,924 | 0.18% | +145,924 |
| MICRON TECHNOLOGY INC(MU) | 1,330,110 | 1,157,651 | -172,459 | 222,554 | 330,405 | 0.40% | +107,851 |
| CIENA CORP(CIEN) | 0 | 489,151 | +489,151 | 0 | 114,398 | 0.14% | +114,398 |
| INTUITIVE SURGICAL INC | 0 | 453,696 | +453,696 | 0 | 249,263 | 0.30% | +249,263 |
| CSX CORP(CSX) | 0 | 3,819,584 | +3,819,584 | 0 | 138,460 | 0.17% | +138,460 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,678,785 | +1,678,785 | 0 | 83,234 | 0.10% | +83,234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 497,376 | +497,376 | 0 | 184,004 | 0.22% | +184,004 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 3,809,872 | +3,809,872 | 0 | 113,001 | 0.14% | +113,001 |
| ATI INC(ATI) | 0 | 796,436 | +796,436 | 0 | 91,399 | 0.11% | +91,399 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,124,198 | +6,124,198 | 0 | 249,439 | 0.30% | +249,439 |
| CVS HEALTH CORP(CVS) | 1,518,293 | 2,332,747 | +814,454 | 114,464 | 185,127 | 0.22% | +70,663 |
| SCHWAB CHARLES CORP(SCHW) | 1,665,518 | 2,285,152 | +619,634 | 159,007 | 228,310 | 0.28% | +69,303 |
| AUTODESK INC | 0 | 478,193 | +478,193 | 0 | 141,550 | 0.17% | +141,550 |
| JONES LANG LASALLE INC(JLL) | 0 | 303,854 | +303,854 | 0 | 102,238 | 0.12% | +102,238 |
| MORGAN STANLEY(MS) | 1,539,924 | 1,739,300 | +199,376 | 244,786 | 308,778 | 0.37% | +63,992 |
| CAPITAL ONE FINL CORP(COF) | 0 | 790,593 | +790,593 | 0 | 191,608 | 0.23% | +191,608 |
| MONGODB INC(MDB) | 0 | 148,325 | +148,325 | 0 | 62,251 | 0.08% | +62,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403,315 | +403,315 | 0 | 233,701 | 0.28% | +233,701 |
| RTX CORPORATION(RTX) | 0 | 1,086,126 | +1,086,126 | 0 | 199,196 | 0.24% | +199,196 |
| JOHNSON & JOHNSON(JNJ) | 2,222,558 | 2,268,713 | +46,155 | 412,107 | 469,510 | 0.57% | +57,403 |
| KLA CORP(KLAC) | 0 | 116,559 | +116,559 | 0 | 141,629 | 0.17% | +141,629 |
| REGENCY CTRS CORP(REG) | 0 | 1,280,334 | +1,280,334 | 0 | 88,381 | 0.11% | +88,381 |
| MACYS INC(M) | 0 | 2,465,206 | +2,465,206 | 0 | 54,358 | 0.07% | +54,358 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,357,013 | 6,671,874 | +2,314,861 | 71,411 | 116,624 | 0.14% | +45,213 |
| KIRBY CORP(KEX) | 0 | 526,551 | +526,551 | 0 | 58,015 | 0.07% | +58,015 |
| FISERV INC(FISV) | 0 | 1,193,065 | +1,193,065 | 0 | 80,138 | 0.10% | +80,138 |
| SANDISK CORP(SNDK) | 0 | 229,426 | +229,426 | 0 | 54,461 | 0.07% | +54,461 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,475,832 | +1,475,832 | 0 | 54,060 | 0.07% | +54,060 |
| PGIM ETF TR PGIM CORP 5 10 | 775,000 | 1,525,000 | +750,000 | 39,487 | 77,307 | 0.09% | +37,820 |
| EXPEDIA GROUP INC(EXPE) | 0 | 182,354 | +182,354 | 0 | 51,663 | 0.06% | +51,663 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 822,085 | +822,085 | 0 | 271,378 | 0.33% | +271,378 |
| CONAGRA BRANDS INC(CAG) | 0 | 5,479,927 | +5,479,927 | 0 | 94,858 | 0.11% | +94,858 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 249,735 | +249,735 | 0 | 80,922 | 0.10% | +80,922 |
| DOLLAR GEN CORP NEW(DG) | 0 | 395,108 | +395,108 | 0 | 52,458 | 0.06% | +52,458 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 625,644 | +625,644 | 0 | 35,787 | 0.04% | +35,787 |
| US BANCORP DEL(USB) | 0 | 1,486,137 | +1,486,137 | 0 | 79,300 | 0.10% | +79,300 |
| ASSURANT INC(AIZ) | 0 | 175,325 | +175,325 | 0 | 42,227 | 0.05% | +42,227 |
| AMERICAN INTL GROUP INC | 1,382,507 | 1,664,191 | +281,684 | 108,582 | 142,372 | 0.17% | +33,789 |
| APTIV PLC(APTV) | 0 | 595,333 | +595,333 | 0 | 45,299 | 0.05% | +45,299 |
| ROSS STORES INC(ROST) | 0 | 338,938 | +338,938 | 0 | 61,056 | 0.07% | +61,056 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 532,357 | +532,357 | 0 | 42,621 | 0.05% | +42,621 |
| EQUINIX INC(EQIX) | 0 | 360,005 | +360,005 | 0 | 275,821 | 0.33% | +275,821 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 87,158 | +87,158 | 0 | 67,275 | 0.08% | +67,275 |
| GEN DIGITAL INC(GEN) | 0 | 2,034,799 | +2,034,799 | 0 | 55,326 | 0.07% | +55,326 |
| APPLIED MATLS INC | 0 | 509,857 | +509,857 | 0 | 131,028 | 0.16% | +131,028 |
| AMGEN INC(AMGN) | 0 | 662,952 | +662,952 | 0 | 216,991 | 0.26% | +216,991 |
| VENTAS INC(VTR) | 0 | 899,257 | +899,257 | 0 | 69,585 | 0.08% | +69,585 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,841,613 | +1,841,613 | 0 | 32,652 | 0.04% | +32,652 |
| CUBESMART(CUBE) | 1,774,198 | 2,673,172 | +898,974 | 72,139 | 97,063 | 0.12% | +24,924 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,232,851 | +2,232,851 | 0 | 39,789 | 0.05% | +39,789 |
| WELLS FARGO CO NEW(WFC) | 3,894,114 | 3,763,925 | -130,189 | 326,405 | 350,798 | 0.42% | +24,393 |
| CONCENTRIX CORP(CNXC) | 0 | 937,635 | +937,635 | 0 | 38,987 | 0.05% | +38,987 |
| SYSCO CORP(SYY) | 0 | 652,452 | +652,452 | 0 | 48,079 | 0.06% | +48,079 |
| CORTEVA INC(CTVA) | 0 | 856,294 | +856,294 | 0 | 57,397 | 0.07% | +57,397 |
| ARAMARK(ARMK) | 0 | 1,112,857 | +1,112,857 | 0 | 41,020 | 0.05% | +41,020 |
| ALLSTATE CORP(ALL) | 0 | 769,691 | +769,691 | 0 | 160,211 | 0.19% | +160,211 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 192,023 | +192,023 | 0 | 39,017 | 0.05% | +39,017 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,584,435 | +1,584,435 | 0 | 151,076 | 0.18% | +151,076 |
| ROLLINS INC(ROL) | 0 | 483,219 | +483,219 | 0 | 29,003 | 0.04% | +29,003 |
| WARRIOR MET COAL INC(HCC) | 0 | 258,381 | +258,381 | 0 | 22,781 | 0.03% | +22,781 |
| FASTLY INC(FSLY) | 0 | 1,896,396 | +1,896,396 | 0 | 19,305 | 0.02% | +19,305 |
| HF SINCLAIR CORP(DINO) | 0 | 610,467 | +610,467 | 0 | 28,130 | 0.03% | +28,130 |
| AMERICAN ELEC PWR CO INC | 1,020,544 | 1,156,036 | +135,492 | 114,811 | 133,303 | 0.16% | +18,491 |
| ISHARES TR BROAD USD HIGH | 0 | 685,069 | +685,069 | 0 | 25,642 | 0.03% | +25,642 |
| NUCOR CORP(NUE) | 0 | 428,782 | +428,782 | 0 | 69,939 | 0.08% | +69,939 |
| NATIONAL HEALTH INVS INC(NHI) | 735,915 | 1,002,773 | +266,858 | 58,505 | 76,582 | 0.09% | +18,077 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 163,091 | +163,091 | 0 | 44,873 | 0.05% | +44,873 |
| HUDSON PAC PPTYS INC | 0 | 1,637,420 | +1,637,420 | 0 | 17,733 | 0.02% | +17,733 |
| NEWMONT CORP(NEM) | 0 | 996,604 | +996,604 | 0 | 99,511 | 0.12% | +99,511 |
| SMITHFIELD FOODS INC(SFD) | 0 | 958,018 | +958,018 | 0 | 21,393 | 0.03% | +21,393 |
| ISHARES TR | 0 | 148,900 | +148,900 | 0 | 21,068 | 0.03% | +21,068 |
| ALLY FINL INC(ALLY) | 0 | 524,202 | +524,202 | 0 | 23,741 | 0.03% | +23,741 |
| SEMPRA(SRE) | 0 | 583,676 | +583,676 | 0 | 51,533 | 0.06% | +51,533 |
| CARVANA CO(CVNA) | 0 | 67,690 | +67,690 | 0 | 28,896 | 0.03% | +28,896 |
| BANK NEW YORK MELLON CORP | 1,861,107 | 1,883,655 | +22,548 | 202,786 | 218,674 | 0.26% | +15,887 |
| CORNING INC(GLW) | 0 | 1,004,579 | +1,004,579 | 0 | 87,961 | 0.11% | +87,961 |
| RAYMOND JAMES FINL INC(RJF) | 670,337 | 819,078 | +148,741 | 115,700 | 131,536 | 0.16% | +15,836 |
| CUMMINS INC(CMI) | 0 | 109,972 | +109,972 | 0 | 56,135 | 0.07% | +56,135 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 459,766 | +459,766 | 0 | 15,857 | 0.02% | +15,857 |
| MATCH GROUP INC NEW(MTCH) | 0 | 617,754 | +617,754 | 0 | 19,947 | 0.02% | +19,947 |
| VERIS RESIDENTIAL INC | 0 | 5,581,375 | +5,581,375 | 0 | 83,051 | 0.10% | +83,051 |