Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 363,451 | +363,451 | 0 | 18,111 | 1.95% | +18,111 |
| APPLE INC(AAPL) | 117,736 | 129,838 | +12,102 | 24,156 | 33,061 | 3.56% | +8,905 |
| NVIDIA CORPORATION(NVDA) | 121,390 | 136,037 | +14,647 | 19,178 | 25,382 | 2.74% | +6,203 |
| ALPHABET INC(GOOG) | 48,751 | 52,494 | +3,743 | 8,648 | 12,785 | 1.38% | +4,137 |
| SPDR S&P 500 ETF TR(SPY) | 65,571 | 66,709 | +1,138 | 40,513 | 44,441 | 4.79% | +3,928 |
| MICROSOFT CORP(MSFT) | 42,815 | 47,651 | +4,836 | 21,297 | 24,681 | 2.66% | +3,384 |
| ALPHABET INC(GOOG) | 32,526 | 36,904 | +4,378 | 5,732 | 8,971 | 0.97% | +3,239 |
| TESLA INC(TSLA) | 16,593 | 18,164 | +1,571 | 5,271 | 8,078 | 0.87% | +2,807 |
| CHEVRON CORP NEW(CVX) | 57,863 | 71,147 | +13,284 | 8,285 | 11,048 | 1.19% | +2,763 |
| AMAZON COM INC(AMZN) | 50,097 | 59,185 | +9,088 | 10,991 | 12,995 | 1.40% | +2,004 |
| GOLDMAN SACHS ETF TR | 128,389 | 134,000 | +5,611 | 15,584 | 17,458 | 1.88% | +1,874 |
| WALMART INC(WMT) | 83,874 | 96,765 | +12,891 | 8,201 | 9,973 | 1.07% | +1,771 |
| PGIM ETF TR AAA CLO ETF | 183,522 | 215,651 | +32,129 | 9,442 | 11,106 | 1.20% | +1,664 |
| META PLATFORMS INC(META) | 5,192 | 7,371 | +2,179 | 3,832 | 5,413 | 0.58% | +1,581 |
| AMPHENOL CORP NEW | 29,049 | 35,739 | +6,690 | 2,869 | 4,423 | 0.48% | +1,554 |
| JOHNSON & JOHNSON(JNJ) | 22,573 | 26,305 | +3,732 | 3,448 | 4,877 | 0.53% | +1,429 |
| BERKSHIRE HATHAWAY INC DEL | 6,646 | 9,062 | +2,416 | 3,228 | 4,556 | 0.49% | +1,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,884 | 20,623 | +2,739 | 2,438 | 3,762 | 0.41% | +1,324 |
| OKTA INC(OKTA) | 0 | 14,392 | +14,392 | 0 | 1,320 | 0.14% | +1,320 |
| VANGUARD INDEX FDS | 19,674 | 22,230 | +2,556 | 5,979 | 7,295 | 0.79% | +1,316 |
| RTX CORPORATION(RTX) | 23,182 | 27,834 | +4,652 | 3,385 | 4,657 | 0.50% | +1,272 |
| PALO ALTO NETWORKS INC(PANW) | 1,865 | 8,051 | +6,186 | 382 | 1,639 | 0.18% | +1,258 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,072 | +12,072 | 0 | 1,248 | 0.13% | +1,248 |
| AUTODESK INC | 1,934 | 5,711 | +3,777 | 599 | 1,814 | 0.20% | +1,216 |
| GOLDMAN SACHS GROUP INC(GS) | 8,451 | 9,035 | +584 | 5,981 | 7,195 | 0.78% | +1,214 |
| GENPACT LIMITED SHS | 0 | 28,801 | +28,801 | 0 | 1,206 | 0.13% | +1,206 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,725 | 21,385 | +15,660 | 345 | 1,502 | 0.16% | +1,157 |
| EXPEDIA GROUP INC(EXPE) | 3,330 | 7,867 | +4,537 | 562 | 1,682 | 0.18% | +1,120 |
| PENTAIR PLC(PNR) | 0 | 9,968 | +9,968 | 0 | 1,104 | 0.12% | +1,104 |
| MOLINA HEALTHCARE INC(MOH) | 803 | 6,943 | +6,140 | 239 | 1,329 | 0.14% | +1,089 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 69,425 | 68,831 | -594 | 6,073 | 7,161 | 0.77% | +1,089 |
| ILLUMINA INC(ILMN) | 0 | 11,407 | +11,407 | 0 | 1,083 | 0.12% | +1,083 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,087 | +3,087 | 0 | 1,069 | 0.12% | +1,069 |
| ADOBE INC(ADBE) | 2,026 | 5,236 | +3,210 | 784 | 1,847 | 0.20% | +1,063 |
| OWENS CORNING NEW(OC) | 0 | 7,465 | +7,465 | 0 | 1,056 | 0.11% | +1,056 |
| CUMMINS INC(CMI) | 1,259 | 3,469 | +2,210 | 412 | 1,465 | 0.16% | +1,053 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,495 | +3,495 | 0 | 1,050 | 0.11% | +1,050 |
| TYSON FOODS INC(TSN) | 7,431 | 26,964 | +19,533 | 416 | 1,464 | 0.16% | +1,048 |
| VANGUARD INTL EQUITY INDEX F | 492,626 | 467,031 | -25,595 | 63,312 | 64,357 | 6.94% | +1,045 |
| MOHAWK INDS INC(MHK) | 0 | 8,054 | +8,054 | 0 | 1,038 | 0.11% | +1,038 |
| CURTISS WRIGHT CORP(CW) | 733 | 2,553 | +1,820 | 358 | 1,386 | 0.15% | +1,028 |
| WORKDAY INC(WDAY) | 0 | 4,242 | +4,242 | 0 | 1,021 | 0.11% | +1,021 |
| AIRBNB INC | 5,557 | 14,458 | +8,901 | 735 | 1,755 | 0.19% | +1,020 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,955 | 25,260 | +14,305 | 686 | 1,700 | 0.18% | +1,014 |
| LAM RESEARCH CORP(LRCX) | 8,823 | 13,951 | +5,128 | 859 | 1,868 | 0.20% | +1,009 |
| ARISTA NETWORKS INC(ANET) | 6,092 | 11,187 | +5,095 | 623 | 1,630 | 0.18% | +1,007 |
| INSULET CORP(PODD) | 0 | 3,259 | +3,259 | 0 | 1,006 | 0.11% | +1,006 |
| ISHARES GOLD TR(IAU) | 88,807 | 89,588 | +781 | 5,538 | 6,519 | 0.70% | +981 |
| DONALDSON INC(DCI) | 6,573 | 17,484 | +10,911 | 456 | 1,431 | 0.15% | +975 |
| EXXON MOBIL CORP | 64,868 | 70,555 | +5,687 | 6,993 | 7,955 | 0.86% | +962 |
| ULTA BEAUTY INC(ULTA) | 1,018 | 2,625 | +1,607 | 476 | 1,435 | 0.15% | +959 |
| HCA HEALTHCARE INC(HCA) | 3,994 | 5,839 | +1,845 | 1,530 | 2,489 | 0.27% | +959 |
| ETSY INC(ETSY) | 8,722 | 21,005 | +12,283 | 437 | 1,395 | 0.15% | +957 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 30,198 | +30,198 | 0 | 952 | 0.10% | +952 |
| ABBVIE INC(ABBV) | 17,234 | 17,900 | +666 | 3,199 | 4,145 | 0.45% | +945 |
| ISHARES TR | 8,590 | 17,923 | +9,333 | 852 | 1,797 | 0.19% | +945 |
| FIRST INDL RLTY TR INC(FR) | 4,607 | 22,641 | +18,034 | 222 | 1,165 | 0.13% | +944 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,801 | 14,242 | +11,441 | 266 | 1,209 | 0.13% | +943 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,484 | +7,484 | 0 | 931 | 0.10% | +931 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,883 | 29,546 | +20,663 | 326 | 1,247 | 0.13% | +922 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,590 | 17,365 | +11,775 | 417 | 1,337 | 0.14% | +920 |
| RALPH LAUREN CORP(RL) | 4,060 | 6,480 | +2,420 | 1,114 | 2,032 | 0.22% | +918 |
| DUPONT DE NEMOURS INC(DD) | 3,787 | 14,948 | +11,161 | 260 | 1,164 | 0.13% | +905 |
| CVS HEALTH CORP(CVS) | 7,572 | 18,904 | +11,332 | 522 | 1,425 | 0.15% | +903 |
| LEIDOS HOLDINGS INC(LDOS) | 2,413 | 6,753 | +4,340 | 381 | 1,276 | 0.14% | +895 |
| CITIGROUP INC(C) | 19,922 | 25,519 | +5,597 | 1,696 | 2,590 | 0.28% | +894 |
| KILROY RLTY CORP(KRC) | 12,611 | 31,400 | +18,789 | 433 | 1,327 | 0.14% | +894 |
| SPDR GOLD TR(GLD) | 12,171 | 12,929 | +758 | 3,710 | 4,596 | 0.50% | +886 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,483 | 5,639 | +4,156 | 269 | 1,153 | 0.12% | +884 |
| MASCO CORP(MAS) | 9,148 | 20,797 | +11,649 | 589 | 1,464 | 0.16% | +875 |
| NNN REIT INC(NNN) | 9,550 | 30,191 | +20,641 | 412 | 1,285 | 0.14% | +873 |
| TORO CO(TORO) | 3,850 | 14,988 | +11,138 | 272 | 1,142 | 0.12% | +870 |
| BOYD GAMING CORP(BYD) | 6,335 | 15,784 | +9,449 | 496 | 1,365 | 0.15% | +869 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,235 | 16,377 | +10,142 | 486 | 1,351 | 0.15% | +865 |
| QUALCOMM INC(QCOM) | 8,256 | 13,055 | +4,799 | 1,315 | 2,172 | 0.23% | +857 |
| SERVICENOW INC(NOW) | 303 | 1,267 | +964 | 312 | 1,166 | 0.13% | +854 |
| BOOKING HOLDINGS INC(BKNG) | 263 | 439 | +176 | 1,521 | 2,370 | 0.26% | +849 |
| HIGHWOODS PPTYS INC(HIW) | 14,159 | 40,370 | +26,211 | 440 | 1,285 | 0.14% | +844 |
| FIVE BELOW INC(FIVE) | 3,570 | 8,480 | +4,910 | 468 | 1,312 | 0.14% | +844 |
| HUMANA INC(HUM) | 1,403 | 4,556 | +3,153 | 343 | 1,185 | 0.13% | +842 |
| CIRRUS LOGIC INC(CRUS) | 7,279 | 12,745 | +5,466 | 759 | 1,597 | 0.17% | +838 |
| CAMDEN PPTY TR(CPT) | 3,024 | 11,032 | +8,008 | 341 | 1,178 | 0.13% | +837 |
| GATES INDL CORP PLC ORD SHS | 13,522 | 45,956 | +32,434 | 311 | 1,141 | 0.12% | +829 |
| F5 INC(FFIV) | 2,687 | 5,011 | +2,324 | 791 | 1,620 | 0.17% | +829 |
| COGNEX CORP(CGNX) | 0 | 18,147 | +18,147 | 0 | 822 | 0.09% | +822 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 13,272 | 19,359 | +6,087 | 1,219 | 2,031 | 0.22% | +812 |
| PULTE GROUP INC(PHM) | 5,543 | 10,479 | +4,936 | 585 | 1,385 | 0.15% | +800 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,689 | +5,689 | 0 | 795 | 0.09% | +795 |
| HOME DEPOT INC(HD) | 11,921 | 12,731 | +810 | 4,371 | 5,159 | 0.56% | +788 |
| ICU MED INC(ICUI) | 1,647 | 8,365 | +6,718 | 218 | 1,003 | 0.11% | +786 |
| TETRA TECH INC NEW(TTEK) | 14,087 | 38,643 | +24,556 | 507 | 1,290 | 0.14% | +783 |
| EASTGROUP PPTYS INC(EGP) | 2,318 | 6,915 | +4,597 | 387 | 1,170 | 0.13% | +783 |
| GE AEROSPACE(GE) | 3,018 | 5,176 | +2,158 | 777 | 1,557 | 0.17% | +780 |
| CLEAN HARBORS INC(CLH) | 0 | 3,345 | +3,345 | 0 | 777 | 0.08% | +777 |
| DYNATRACE INC(DT) | 7,572 | 24,504 | +16,932 | 418 | 1,187 | 0.13% | +769 |
| PFIZER INC(PFE) | 21,300 | 50,246 | +28,946 | 516 | 1,280 | 0.14% | +764 |
| TRAVEL PLUS LEISURE CO(TNL) | 7,821 | 19,623 | +11,802 | 404 | 1,167 | 0.13% | +764 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 30,016 | +30,016 | 0 | 756 | 0.08% | +756 |
| INVESCO QQQ TR | 3,616 | 4,577 | +961 | 1,995 | 2,748 | 0.30% | +753 |
| TAPESTRY INC(TPR) | 0 | 6,625 | +6,625 | 0 | 750 | 0.08% | +750 |