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) | 739,222 | 753,255 | +14,033 | 564,026 | 809,508 | 0.98% | +245,482 |
| WORLD GOLD TR(GLDM) | 0 | 2,637,892 | +2,637,892 | 0 | 226,595 | 0.27% | +226,595 |
| 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 | 371,243 | 2,294,315 | +1,923,072 | 35,339 | 220,897 | 0.27% | +185,558 |
| 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) | 740,736 | 2,475,248 | +1,734,512 | 49,859 | 189,777 | 0.23% | +139,918 |
| CITIGROUP INC(C) | 1,500,617 | 2,449,563 | +948,946 | 152,313 | 285,840 | 0.35% | +133,527 |
| 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) | 213,793 | 710,092 | +496,299 | 33,557 | 145,924 | 0.18% | +112,367 |
| MICRON TECHNOLOGY INC(MU) | 1,330,110 | 1,157,651 | -172,459 | 222,554 | 330,405 | 0.40% | +107,851 |
| CIENA CORP(CIEN) | 104,604 | 489,151 | +384,547 | 15,238 | 114,398 | 0.14% | +99,160 |
| INTUITIVE SURGICAL INC | 1,544,913 | 453,696 | -1,091,217 | 155,573 | 249,263 | 0.30% | +93,690 |
| CSX CORP(CSX) | 1,503,818 | 3,819,584 | +2,315,766 | 53,401 | 138,460 | 0.17% | +85,059 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,678,785 | +1,678,785 | 0 | 83,234 | 0.10% | +83,234 |
| AMERICAN EXPRESS CO(AXP) | 309,664 | 497,376 | +187,712 | 102,858 | 184,004 | 0.22% | +81,146 |
| ESSENTIAL PPTYS RLTY TR INC | 1,217,498 | 3,809,872 | +2,592,374 | 36,233 | 113,001 | 0.14% | +76,768 |
| ATI INC(ATI) | 229,312 | 796,436 | +567,124 | 18,652 | 91,399 | 0.11% | +72,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,065,952 | 6,124,198 | +2,058,246 | 178,699 | 249,439 | 0.30% | +70,740 |
| 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 | 229,431 | 478,193 | +248,762 | 72,883 | 141,550 | 0.17% | +68,667 |
| JONES LANG LASALLE INC(JLL) | 116,903 | 303,854 | +186,951 | 34,870 | 102,238 | 0.12% | +67,368 |
| MORGAN STANLEY(MS) | 1,539,924 | 1,739,300 | +199,376 | 244,786 | 308,778 | 0.37% | +63,992 |
| CAPITAL ONE FINL CORP(COF) | 607,746 | 790,593 | +182,847 | 129,195 | 191,608 | 0.23% | +62,413 |
| MONGODB INC(MDB) | 6,071 | 148,325 | +142,254 | 1,884 | 62,251 | 0.08% | +60,366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 357,437 | 403,315 | +45,878 | 173,364 | 233,701 | 0.28% | +60,337 |
| RTX CORPORATION(RTX) | 830,926 | 1,086,126 | +255,200 | 139,039 | 199,196 | 0.24% | +60,157 |
| JOHNSON & JOHNSON(JNJ) | 2,222,558 | 2,268,713 | +46,155 | 412,107 | 469,510 | 0.57% | +57,403 |
| KLA CORP(KLAC) | 81,771 | 116,559 | +34,788 | 88,198 | 141,629 | 0.17% | +53,430 |
| REGENCY CTRS CORP(REG) | 554,851 | 1,280,334 | +725,483 | 40,449 | 88,381 | 0.11% | +47,933 |
| MACYS INC(M) | 369,868 | 2,465,206 | +2,095,338 | 6,632 | 54,358 | 0.07% | +47,726 |
| 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) | 156,575 | 526,551 | +369,976 | 13,066 | 58,015 | 0.07% | +44,949 |
| FISERV INC(FISV) | 308,188 | 1,193,065 | +884,877 | 39,735 | 80,138 | 0.10% | +40,403 |
| SANDISK CORP(SNDK) | 131,648 | 229,426 | +97,778 | 14,771 | 54,461 | 0.07% | +39,690 |
| DEVON ENERGY CORP NEW(DVN) | 432,389 | 1,475,832 | +1,043,443 | 15,160 | 54,060 | 0.07% | +38,900 |
| 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) | 66,451 | 182,354 | +115,903 | 14,204 | 51,663 | 0.06% | +37,459 |
| UNITEDHEALTH GROUP INC(UNH) | 677,757 | 822,085 | +144,328 | 234,029 | 271,378 | 0.33% | +37,349 |
| CONAGRA BRANDS INC(CAG) | 3,169,300 | 5,479,927 | +2,310,627 | 58,030 | 94,858 | 0.11% | +36,828 |
| SHERWIN WILLIAMS CO(SHW) | 128,652 | 249,735 | +121,083 | 44,547 | 80,922 | 0.10% | +36,375 |
| DOLLAR GEN CORP NEW(DG) | 157,767 | 395,108 | +237,341 | 16,305 | 52,458 | 0.06% | +36,153 |
| US BANCORP DEL(USB) | 907,397 | 1,486,137 | +578,740 | 43,854 | 79,300 | 0.10% | +35,446 |
| ASSURANT INC(AIZ) | 37,366 | 175,325 | +137,959 | 8,093 | 42,227 | 0.05% | +34,134 |
| AMERICAN INTL GROUP INC | 1,382,507 | 1,664,191 | +281,684 | 108,582 | 142,372 | 0.17% | +33,789 |
| APTIV PLC(APTV) | 145,989 | 595,333 | +449,344 | 12,587 | 45,299 | 0.05% | +32,712 |
| ROSS STORES INC(ROST) | 197,049 | 338,938 | +141,889 | 30,028 | 61,056 | 0.07% | +31,028 |
| NATIONAL FUEL GAS CO(NFG) | 134,818 | 532,357 | +397,539 | 12,453 | 42,621 | 0.05% | +30,167 |
| EQUINIX INC(EQIX) | 314,140 | 360,005 | +45,865 | 246,047 | 275,821 | 0.33% | +29,774 |
| REGENERON PHARMACEUTICALS(REGN) | 67,067 | 87,158 | +20,091 | 37,710 | 67,275 | 0.08% | +29,565 |
| GEN DIGITAL INC(GEN) | 984,411 | 2,034,799 | +1,050,388 | 27,947 | 55,326 | 0.07% | +27,379 |
| APPLIED MATLS INC | 509,360 | 509,857 | +497 | 104,286 | 131,028 | 0.16% | +26,742 |
| AMGEN INC(AMGN) | 675,646 | 662,952 | -12,694 | 190,667 | 216,991 | 0.26% | +26,324 |
| VENTAS INC(VTR) | 629,623 | 899,257 | +269,634 | 44,067 | 69,585 | 0.08% | +25,517 |
| HOST HOTELS & RESORTS INC(HST) | 443,744 | 1,841,613 | +1,397,869 | 7,552 | 32,652 | 0.04% | +25,100 |
| CUBESMART(CUBE) | 1,774,198 | 2,673,172 | +898,974 | 72,139 | 97,063 | 0.12% | +24,924 |
| VIAVI SOLUTIONS INC(VIAV) | 1,198,031 | 2,232,851 | +1,034,820 | 15,203 | 39,789 | 0.05% | +24,586 |
| WELLS FARGO CO NEW(WFC) | 3,894,114 | 3,763,925 | -130,189 | 326,405 | 350,798 | 0.42% | +24,393 |
| CONCENTRIX CORP(CNXC) | 322,257 | 937,635 | +615,378 | 14,872 | 38,987 | 0.05% | +24,115 |
| SYSCO CORP(SYY) | 292,922 | 652,452 | +359,530 | 24,119 | 48,079 | 0.06% | +23,960 |
| CORTEVA INC(CTVA) | 498,557 | 856,294 | +357,737 | 33,717 | 57,397 | 0.07% | +23,680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,418,516 | 1,418,516 | 0 | 197,415 | 220,835 | 0.27% | +23,420 |
| ARAMARK(ARMK) | 484,639 | 1,112,857 | +628,218 | 18,610 | 41,020 | 0.05% | +22,410 |
| ALLSTATE CORP(ALL) | 645,284 | 769,691 | +124,407 | 138,510 | 160,211 | 0.19% | +21,701 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 102,715 | 192,023 | +89,308 | 17,967 | 39,017 | 0.05% | +21,050 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,335,009 | 1,584,435 | +249,426 | 130,337 | 151,076 | 0.18% | +20,739 |
| ROLLINS INC(ROL) | 152,895 | 483,219 | +330,324 | 8,981 | 29,003 | 0.04% | +20,022 |
| WARRIOR MET COAL INC(HCC) | 52,670 | 258,381 | +205,711 | 3,352 | 22,781 | 0.03% | +19,430 |
| FASTLY INC(FSLY) | 50,575 | 1,896,396 | +1,845,821 | 432 | 19,305 | 0.02% | +18,873 |
| HF SINCLAIR CORP(DINO) | 183,186 | 610,467 | +427,281 | 9,588 | 28,130 | 0.03% | +18,542 |
| 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 | 190,069 | 685,069 | +495,000 | 7,181 | 25,642 | 0.03% | +18,461 |
| NUCOR CORP(NUE) | 381,414 | 428,782 | +47,368 | 51,655 | 69,939 | 0.08% | +18,284 |
| 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) | 103,344 | 163,091 | +59,747 | 27,110 | 44,873 | 0.05% | +17,763 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 1,637,420 | +1,637,420 | 0 | 17,733 | 0.02% | +17,733 |
| NEWMONT CORP(NEM) | 976,086 | 996,604 | +20,518 | 82,293 | 99,511 | 0.12% | +17,218 |
| SMITHFIELD FOODS INC(SFD) | 182,886 | 958,018 | +775,132 | 4,294 | 21,393 | 0.03% | +17,098 |
| ISHARES TR | 29,700 | 148,900 | +119,200 | 4,106 | 21,068 | 0.03% | +16,962 |
| ALLY FINL INC(ALLY) | 173,870 | 524,202 | +350,332 | 6,816 | 23,741 | 0.03% | +16,925 |
| SEMPRA(SRE) | 387,741 | 583,676 | +195,935 | 34,889 | 51,533 | 0.06% | +16,644 |
| CARVANA CO(CVNA) | 32,848 | 67,690 | +34,842 | 12,392 | 28,896 | 0.03% | +16,505 |
| BANK NEW YORK MELLON CORP | 1,861,107 | 1,883,655 | +22,548 | 202,786 | 218,674 | 0.26% | +15,887 |
| CORNING INC(GLW) | 878,834 | 1,004,579 | +125,745 | 72,091 | 87,961 | 0.11% | +15,870 |
| RAYMOND JAMES FINL INC(RJF) | 670,337 | 819,078 | +148,741 | 115,700 | 131,536 | 0.16% | +15,836 |
| CUMMINS INC(CMI) | 96,520 | 109,972 | +13,452 | 40,767 | 56,135 | 0.07% | +15,368 |
| LIQUIDIA CORPORATION(LQDA) | 23,555 | 459,766 | +436,211 | 536 | 15,857 | 0.02% | +15,322 |
| MATCH GROUP INC NEW(MTCH) | 136,752 | 617,754 | +481,002 | 4,830 | 19,947 | 0.02% | +15,117 |
| VERIS RESIDENTIAL INC | 4,489,946 | 5,581,375 | +1,091,429 | 68,247 | 83,051 | 0.10% | +14,804 |
| ANALOG DEVICES INC(ADI) | 788,602 | 768,841 | -19,761 | 193,760 | 208,510 | 0.25% | +14,750 |
| KITE RLTY GROUP TR(KRG) | 180,211 | 773,171 | +592,960 | 4,019 | 18,533 | 0.02% | +14,514 |