Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,303 | +92,303 | 0 | 2,359 | 1.65% | +2,359 |
| SPDR SER TR ST STR P500GRW | 100,194 | 121,903 | +21,709 | 8,807 | 9,797 | 6.85% | +990 |
| VANGUARD TAX-MANAGED FDS | 284,069 | 283,893 | -176 | 13,584 | 14,430 | 10.09% | +846 |
| SPDR SER TR ST STR SP400GRW | 37,648 | 48,469 | +10,821 | 3,271 | 3,851 | 2.69% | +580 |
| HASBRO INC(HAS) | 0 | 8,847 | +8,847 | 0 | 544 | 0.38% | +544 |
| BLACKROCK INC(BLK) | 0 | 504 | +504 | 0 | 477 | 0.33% | +477 |
| ISHARES TR | 164,681 | 182,431 | +17,750 | 4,287 | 4,760 | 3.33% | +472 |
| ISHARES TR | 189,577 | 200,983 | +11,406 | 4,660 | 5,023 | 3.51% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 659 | +659 | 0 | 360 | 0.25% | +360 |
| WISDOMTREE TR(WT) | 302,802 | 309,368 | +6,566 | 9,229 | 9,550 | 6.68% | +321 |
| EBAY INC.(EBAY) | 0 | 4,032 | +4,032 | 0 | 273 | 0.19% | +273 |
| ABBVIE INC(ABBV) | 3,635 | 3,635 | 0 | 646 | 762 | 0.53% | +116 |
| SPDR SER TR ST STR SP600GRWO | 36,784 | 41,220 | +4,436 | 3,323 | 3,421 | 2.39% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,052 | 2,052 | 0 | 451 | 510 | 0.36% | +59 |
| T-MOBILE US INC(TMUS) | 1,024 | 1,024 | 0 | 226 | 273 | 0.19% | +47 |
| PAYCOM SOFTWARE INC(PAYC) | 2,796 | 2,796 | 0 | 573 | 611 | 0.43% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 5,998 | 5,998 | 0 | 444 | 470 | 0.33% | +26 |
| PROLOGIS INC.(PLD) | 3,302 | 3,217 | -85 | 349 | 360 | 0.25% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 8,022 | 8,022 | 0 | 305 | 304 | 0.21% | -2 |
| PEPSICO INC(PEP) | 2,239 | 2,239 | 0 | 340 | 336 | 0.23% | -5 |
| AUTONATION INC(AN) | 1,583 | 1,583 | 0 | 269 | 256 | 0.18% | -13 |
| EAST WEST BANCORP INC(EWBC) | 2,423 | 2,423 | 0 | 232 | 217 | 0.15% | -15 |
| WALMART INC(WMT) | 6,230 | 6,230 | 0 | 563 | 547 | 0.38% | -16 |
| ASML HOLDING N V N Y REGISTRY SHS | 527 | 527 | 0 | 365 | 349 | 0.24% | -16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,989 | 1,989 | 0 | 384 | 350 | 0.24% | -34 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 401 | 361 | 0.25% | -40 |
| MERCK & CO INC(MRK) | 3,923 | 3,817 | -106 | 390 | 343 | 0.24% | -48 |
| FLOWSERVE CORP(FLS) | 8,351 | 8,351 | 0 | 480 | 408 | 0.29% | -72 |
| ALPHABET INC(GOOG) | 2,837 | 2,837 | 0 | 537 | 439 | 0.31% | -98 |
| AMAZON COM INC(AMZN) | 3,685 | 3,685 | 0 | 808 | 701 | 0.49% | -107 |
| MICROSOFT CORP(MSFT) | 2,779 | 2,779 | 0 | 1,171 | 1,043 | 0.73% | -128 |
| APPLE INC(AAPL) | 4,719 | 4,719 | 0 | 1,182 | 1,048 | 0.73% | -134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,359 | 3,186 | -173 | 663 | 529 | 0.37% | -134 |
| CHART INDS INC | 1,148 | 0 | -1,148 | 219 | 0 | — | -219 |
| SALESFORCE INC(CRM) | 677 | 0 | -677 | 226 | 0 | — | -226 |
| PURE STORAGE INC(P) | 4,208 | 0 | -4,208 | 258 | 0 | — | -258 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,485 | 0 | -2,485 | 274 | 0 | — | -274 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 10,830 | 0 | 1,454 | 1,174 | 0.82% | -281 |
| ISHARES TR IBDS DEC28 ETF | 108,693 | 95,216 | -13,477 | 2,706 | 2,405 | 1.68% | -301 |
| ISHARES TR | 120,930 | 105,564 | -15,366 | 2,757 | 2,442 | 1.71% | -316 |
| COMCAST CORP NEW(CCZ) | 8,685 | 0 | -8,685 | 326 | 0 | — | -326 |
| UNITEDHEALTH GROUP INC(UNH) | 827 | 0 | -827 | 418 | 0 | — | -418 |
| TJX COS INC NEW(TJX) | 3,849 | 0 | -3,849 | 465 | 0 | — | -465 |
| BLACKROCK INC(BLK) | 504 | 0 | -504 | 517 | 0 | — | -517 |
| ISHARES TR | 239,275 | 215,645 | -23,630 | 5,551 | 5,012 | 3.51% | -540 |
| BROADCOM INC(AVGO) | 8,959 | 8,959 | 0 | 2,077 | 1,500 | 1.05% | -577 |
| SPDR SER TR ST STR SP400VAL | 157,836 | 155,855 | -1,981 | 12,658 | 12,009 | 8.40% | -650 |
| SPDR SER TR ST STR P500ETF | 174,301 | 169,901 | -4,400 | 12,016 | 11,173 | 7.82% | -844 |
| ISHARES TR IBONDS DEC2026 | 139,099 | 101,844 | -37,255 | 3,348 | 2,466 | 1.72% | -882 |
| ISHARES TR IBONDS 27 ETF | 141,532 | 102,430 | -39,102 | 3,391 | 2,477 | 1.73% | -914 |
| SPDR SER TR ST STR SP600SM C | 161,005 | 159,503 | -1,502 | 14,048 | 12,505 | 8.75% | -1,543 |
| SPDR SER TR ST STR P500VAL | 465,026 | 432,962 | -32,064 | 23,781 | 22,111 | 15.47% | -1,670 |
| ISHARES TR | 189,577 | 125,971 | -63,606 | 4,660 | 2,614 | 1.83% | -2,046 |