Michael S. Ryan, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 462,531 | +462,531 | 0 | 26,170,029 | 15.23% | +26,170,029 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 233,593 | +233,593 | 0 | 22,871,078 | 13.31% | +22,871,078 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 122,996 | +122,996 | 0 | 10,473,092 | 6.10% | +10,473,092 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 79,646 | +79,646 | 0 | 7,642,830 | 4.45% | +7,642,830 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 53,773 | +53,773 | 0 | 5,085,833 | 2.96% | +5,085,833 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 46,669 | +46,669 | 0 | 4,509,159 | 2.62% | +4,509,159 |
| WISDOMTREE TR(WT) | 469,895 | 508,156 | +38,261 | 18,335,303 | 20,377,056 | 11.86% | +2,041,753 |
| VANGUARD TAX-MANAGED FDS | 302,999 | 307,040 | +4,041 | 18,928,348 | 19,675,123 | 11.45% | +746,775 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,450 | +4,450 | 0 | 340,603 | 0.20% | +340,603 |
| ISHARES TR | 205,574 | 216,708 | +11,134 | 5,248,304 | 5,476,211 | 3.19% | +227,907 |
| ATI INC(ATI) | 0 | 1,488 | +1,488 | 0 | 216,444 | 0.13% | +216,444 |
| T-MOBILE US INC(TMUS) | 0 | 973 | +973 | 0 | 204,359 | 0.12% | +204,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,190 | 3,365 | +175 | 969,409 | 1,137,202 | 0.66% | +167,793 |
| LAM RESEARCH CORP(LRCX) | 3,891 | 3,891 | 0 | 666,061 | 831,351 | 0.48% | +165,290 |
| ASML HLDG NV N Y REGISTRY SHS | 576 | 584 | +8 | 616,239 | 771,365 | 0.45% | +155,126 |
| EATON CORP PLC(ETN) | 1,075 | 1,360 | +285 | 342,398 | 486,431 | 0.28% | +144,033 |
| ISHARES TR | 195,327 | 203,575 | +8,248 | 5,197,534 | 5,337,737 | 3.11% | +140,203 |
| VERTIV HOLDINGS CO(VRT) | 1,395 | 1,395 | 0 | 226,004 | 349,559 | 0.20% | +123,555 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,822 | +597 | 464,424 | 587,230 | 0.34% | +122,806 |
| ISHARES TR | 216,901 | 223,377 | +6,476 | 5,006,075 | 5,126,502 | 2.98% | +120,427 |
| ISHARES TR IBDS DEC28 ETF | 100,907 | 105,730 | +4,823 | 2,568,588 | 2,678,141 | 1.56% | +109,553 |
| ISHARES TR | 109,569 | 114,818 | +5,249 | 2,564,474 | 2,670,678 | 1.55% | +106,204 |
| ISHARES TR IBONDS 27 ETF | 106,093 | 110,552 | +4,459 | 2,575,929 | 2,679,771 | 1.56% | +103,842 |
| HASBRO INC(HAS) | 9,075 | 9,024 | -51 | 744,150 | 844,646 | 0.49% | +100,496 |
| M & T BK CORP(MTB) | 1,873 | 2,302 | +429 | 377,372 | 475,869 | 0.28% | +98,497 |
| TEXTRON INC(TXT) | 4,690 | 5,753 | +1,063 | 408,827 | 503,733 | 0.29% | +94,906 |
| WALMART INC(WMT) | 6,525 | 6,565 | +40 | 726,950 | 815,898 | 0.47% | +88,948 |
| ISHARES TR IBONDS DEC 2034 | 97,572 | 101,809 | +4,237 | 2,572,974 | 2,653,143 | 1.54% | +80,169 |
| FLOWSERVE CORP(FLS) | 9,387 | 9,709 | +322 | 651,270 | 713,709 | 0.42% | +62,439 |
| CARPENTER TECHNOLOGY CORP(CRS) | 730 | 730 | 0 | 229,833 | 287,730 | 0.17% | +57,897 |
| ISHARES TR | 98,441 | 101,044 | +2,603 | 2,573,248 | 2,611,987 | 1.52% | +38,739 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,746 | 2,746 | 0 | 233,355 | 271,991 | 0.16% | +38,636 |
| ISHARES TR | 127,639 | 130,566 | +2,927 | 2,699,565 | 2,732,746 | 1.59% | +33,181 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 767 | +43 | 636,396 | 648,874 | 0.38% | +12,478 |
| BLACKROCK INC(BLK) | 545 | 618 | +73 | 583,335 | 594,337 | 0.35% | +11,002 |
| EBAY INC.(EBAY) | 4,669 | 4,576 | -93 | 406,670 | 416,508 | 0.24% | +9,838 |
| GENERAL DYNAMICS CORP(GD) | 635 | 641 | +6 | 213,779 | 220,004 | 0.13% | +6,225 |
| CACI INTL INC(CACI) | 462 | 462 | 0 | 246,158 | 251,268 | 0.15% | +5,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 993 | 1,049 | +56 | 212,661 | 213,398 | 0.12% | +737 |
| EAST WEST BANCORP INC(EWBC) | 2,471 | 2,473 | +2 | 277,716 | 264,017 | 0.15% | -13,699 |
| AUTONATION INC(AN) | 1,679 | 1,680 | +1 | 346,680 | 328,037 | 0.19% | -18,643 |
| SCHWAB CHARLES CORP(SCHW) | 6,380 | 6,577 | +197 | 637,426 | 618,106 | 0.36% | -19,320 |
| ALPHABET INC(GOOG) | 868 | 868 | 0 | 272,378 | 248,994 | 0.14% | -23,384 |
| ELI LILLY & CO(LLY) | 213 | 218 | +5 | 228,907 | 200,510 | 0.12% | -28,397 |
| ABBVIE INC(ABBV) | 3,802 | 3,850 | +48 | 868,719 | 837,337 | 0.49% | -31,382 |
| EVERPURE INC(P) | 4,411 | 4,238 | -173 | 295,581 | 250,212 | 0.15% | -45,369 |
| XYLEM INC(XYL) | 2,796 | 2,796 | 0 | 380,759 | 334,122 | 0.19% | -46,637 |
| AMAZON COM INC(AMZN) | 2,333 | 2,333 | 0 | 538,503 | 485,894 | 0.28% | -52,609 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 482,115 | 429,170 | 0.25% | -52,945 |
| APPLE INC(AAPL) | 4,693 | 4,816 | +123 | 1,275,839 | 1,222,253 | 0.71% | -53,586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,045 | 2,260 | +215 | 605,749 | 547,801 | 0.32% | -57,948 |
| ALPHABET INC(GOOG) | 2,888 | 2,914 | +26 | 903,944 | 837,950 | 0.49% | -65,994 |
| AMERICAN EXPRESS CO(AXP) | 570 | 0 | -570 | 210,872 | 0 | — | -210,872 |
| VISA INC(V) | 612 | 0 | -612 | 214,635 | 0 | — | -214,635 |
| NVIDIA CORPORATION(NVDA) | 10,398 | 9,888 | -510 | 1,939,227 | 1,724,467 | 1.00% | -214,760 |
| BROADCOM INC(AVGO) | 8,895 | 8,928 | +33 | 3,078,560 | 2,763,305 | 1.61% | -315,255 |
| MICROSOFT CORP(MSFT) | 2,550 | 1,986 | -564 | 1,233,231 | 735,158 | 0.43% | -498,073 |
| SPDR SERIES TRUST ST STR SP600GRWO | 45,757 | 0 | -45,757 | 4,309,852 | 0 | — | -4,309,852 |
| SPDR SERIES TRUST ST STR SP600SM C | 53,928 | 0 | -53,928 | 4,905,813 | 0 | — | -4,905,813 |
| SPDR SERIES TRUST ST STR P500ETF | 62,992 | 0 | -62,992 | 5,053,244 | 0 | — | -5,053,244 |
| SPDR SERIES TRUST ST STR SP400GRW | 79,736 | 0 | -79,736 | 7,369,998 | 0 | — | -7,369,998 |
| SPDR SERIES TRUST ST STR SP400VAL | 123,862 | 0 | -123,862 | 10,484,901 | 0 | — | -10,484,901 |
| SPDR SERIES TRUST ST STR P500GRW | 219,665 | 0 | -219,665 | 23,438,242 | 0 | — | -23,438,242 |
| SPDR SERIES TRUST ST STR P500VAL | 463,013 | 0 | -463,013 | 26,303,794 | 0 | — | -26,303,794 |