Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 121,903 | 221,879 | +99,976 | 9,797 | 21,149 | 13.44% | +11,352 |
| WISDOMTREE TR(WT) | 309,368 | 466,508 | +157,140 | 9,550 | 16,085 | 10.22% | +6,535 |
| SPDR SER TR ST STR SP400GRW | 48,469 | 78,602 | +30,133 | 3,851 | 6,828 | 4.34% | +2,977 |
| VANGUARD TAX-MANAGED FDS | 283,893 | 297,606 | +13,713 | 14,430 | 16,967 | 10.78% | +2,536 |
| SPDR SER TR ST STR P500VAL | 432,962 | 464,006 | +31,044 | 22,111 | 24,286 | 15.43% | +2,175 |
| BROADCOM INC(AVGO) | 8,959 | 8,950 | -9 | 1,500 | 2,467 | 1.57% | +967 |
| SPDR SER TR ST STR SP600GRWO | 41,220 | 44,847 | +3,627 | 3,421 | 3,980 | 2.53% | +559 |
| MICROSOFT CORP(MSFT) | 2,779 | 2,857 | +78 | 1,043 | 1,421 | 0.90% | +378 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 9,519 | -1,311 | 1,174 | 1,504 | 0.96% | +330 |
| ISHARES TR | 182,431 | 189,489 | +7,058 | 4,760 | 5,048 | 3.21% | +288 |
| PURE STORAGE INC(P) | 0 | 4,409 | +4,409 | 0 | 254 | 0.16% | +254 |
| VISA INC(V) | 0 | 590 | +590 | 0 | 209 | 0.13% | +209 |
| CACI INTL INC(CACI) | 0 | 434 | +434 | 0 | 207 | 0.13% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,186 | 3,239 | +53 | 529 | 734 | 0.47% | +205 |
| ISHARES TR | 92,303 | 98,105 | +5,802 | 2,359 | 2,541 | 1.62% | +182 |
| ISHARES TR | 200,983 | 205,163 | +4,180 | 5,023 | 5,188 | 3.30% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 659 | 689 | +30 | 360 | 488 | 0.31% | +128 |
| SCHWAB CHARLES CORP(SCHW) | 5,998 | 6,437 | +439 | 470 | 587 | 0.37% | +118 |
| HASBRO INC(HAS) | 8,847 | 8,931 | +84 | 544 | 659 | 0.42% | +115 |
| ISHARES TR IBDS DEC28 ETF | 95,216 | 99,008 | +3,792 | 2,405 | 2,517 | 1.60% | +112 |
| AMAZON COM INC(AMZN) | 3,685 | 3,685 | 0 | 701 | 808 | 0.51% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,052 | 2,055 | +3 | 510 | 606 | 0.38% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 527 | 548 | +21 | 349 | 439 | 0.28% | +90 |
| FREEPORT-MCMORAN INC(FCX) | 8,022 | 8,929 | +907 | 304 | 387 | 0.25% | +83 |
| ISHARES TR | 105,564 | 108,216 | +2,652 | 2,442 | 2,525 | 1.60% | +83 |
| ISHARES TR | 125,971 | 128,160 | +2,189 | 2,614 | 2,696 | 1.71% | +83 |
| WALMART INC(WMT) | 6,230 | 6,396 | +166 | 547 | 625 | 0.40% | +78 |
| AUTONATION INC(AN) | 1,583 | 1,682 | +99 | 256 | 334 | 0.21% | +78 |
| FLOWSERVE CORP(FLS) | 8,351 | 9,248 | +897 | 408 | 484 | 0.31% | +76 |
| ISHARES TR IBONDS DEC2026 | 101,844 | 104,799 | +2,955 | 2,466 | 2,541 | 1.61% | +76 |
| ALPHABET INC(GOOG) | 2,837 | 2,910 | +73 | 439 | 513 | 0.33% | +74 |
| EBAY INC.(EBAY) | 4,032 | 4,593 | +561 | 273 | 342 | 0.22% | +69 |
| BLACKROCK INC(BLK) | 504 | 520 | +16 | 477 | 546 | 0.35% | +69 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 361 | 428 | 0.27% | +67 |
| ISHARES TR | 215,645 | 218,019 | +2,374 | 5,012 | 5,070 | 3.22% | +58 |
| PAYCOM SOFTWARE INC(PAYC) | 2,796 | 2,886 | +90 | 611 | 668 | 0.42% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 1,989 | 2,169 | +180 | 350 | 404 | 0.26% | +55 |
| ISHARES TR IBONDS 27 ETF | 102,430 | 104,203 | +1,773 | 2,477 | 2,529 | 1.61% | +52 |
| EAST WEST BANCORP INC(EWBC) | 2,423 | 2,496 | +73 | 217 | 252 | 0.16% | +35 |
| PROLOGIS INC.(PLD) | 3,217 | 3,311 | +94 | 360 | 348 | 0.22% | -12 |
| T-MOBILE US INC(TMUS) | 1,024 | 1,088 | +64 | 273 | 259 | 0.16% | -14 |
| MERCK & CO INC(MRK) | 3,817 | 3,878 | +61 | 343 | 307 | 0.20% | -36 |
| PEPSICO INC(PEP) | 2,239 | 2,198 | -41 | 336 | 290 | 0.18% | -45 |
| ABBVIE INC(ABBV) | 3,635 | 3,809 | +174 | 762 | 707 | 0.45% | -55 |
| APPLE INC(AAPL) | 4,719 | 4,745 | +26 | 1,048 | 974 | 0.62% | -75 |
| SPDR SER TR ST STR SP400VAL | 155,855 | 124,943 | -30,912 | 12,009 | 9,924 | 6.31% | -2,084 |
| SPDR SER TR ST STR P500ETF | 169,901 | 67,930 | -101,971 | 11,173 | 4,938 | 3.14% | -6,235 |
| SPDR SER TR ST STR SP600SM C | 159,503 | 53,885 | -105,618 | 12,505 | 4,298 | 2.73% | -8,207 |