Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 233,593 | 244,049 | +10,456 | 22,871 | 29,039 | 14.49% | +6,168 |
| ISHARES TR | 0 | 220,063 | +220,063 | 0 | 5,147 | 2.57% | +5,147 |
| WISDOMTREE TR(WT) | 508,156 | 511,198 | +3,042 | 20,377 | 25,141 | 12.55% | +4,764 |
| SPDR SERIES TRUST ST STR P500VAL | 462,531 | 493,644 | +31,113 | 26,170 | 30,009 | 14.98% | +3,839 |
| VANGUARD TAX-MANAGED FDS | 307,040 | 311,245 | +4,205 | 19,675 | 22,176 | 11.07% | +2,501 |
| ISHARES TR IBONDS DEC 2035 | 0 | 70,199 | +70,199 | 0 | 1,798 | 0.90% | +1,798 |
| SPDR SERIES TRUST ST STR SP400GRW | 79,646 | 83,077 | +3,431 | 7,643 | 9,312 | 4.65% | +1,669 |
| ISHARES TR IBONDS DEC 2036 | 0 | 60,121 | +60,121 | 0 | 1,513 | 0.76% | +1,513 |
| SPDR SERIES TRUST ST STR SP400VAL | 122,996 | 125,387 | +2,391 | 10,473 | 11,893 | 5.94% | +1,420 |
| SPDR SERIES TRUST ST STR SP600GRWO | 46,669 | 48,442 | +1,773 | 4,509 | 5,771 | 2.88% | +1,262 |
| LAM RESEARCH CORP(LRCX) | 3,891 | 3,916 | +25 | 831 | 1,697 | 0.85% | +866 |
| SPDR SERIES TRUST ST STR SP600SM C | 53,773 | 54,505 | +732 | 5,086 | 5,947 | 2.97% | +861 |
| NVIDIA CORPORATION(NVDA) | 9,888 | 11,554 | +1,666 | 1,724 | 2,312 | 1.15% | +587 |
| BROADCOM INC(AVGO) | 8,928 | 8,866 | -62 | 2,763 | 3,349 | 1.67% | +586 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,746 | 2,746 | 0 | 272 | 818 | 0.41% | +546 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,365 | 3,335 | -30 | 1,137 | 1,593 | 0.79% | +455 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,049 | 1,049 | 0 | 213 | 609 | 0.30% | +396 |
| ASML HLDG NV N Y REGISTRY SHS | 584 | 579 | -5 | 771 | 1,152 | 0.57% | +381 |
| COGNEX CORP(CGNX) | 0 | 3,768 | +3,768 | 0 | 273 | 0.14% | +273 |
| NXP SEMICONDUCTORS N V COM | 0 | 767 | +767 | 0 | 216 | 0.11% | +216 |
| VISA INC(V) | 0 | 616 | +616 | 0 | 211 | 0.11% | +211 |
| ALPHABET INC(GOOG) | 2,914 | 2,915 | +1 | 838 | 1,042 | 0.52% | +204 |
| APPLE INC(AAPL) | 4,816 | 4,871 | +55 | 1,222 | 1,409 | 0.70% | +187 |
| EATON CORP PLC(ETN) | 1,360 | 1,573 | +213 | 486 | 670 | 0.33% | +184 |
| CARPENTER TECHNOLOGY CORP(CRS) | 730 | 730 | 0 | 288 | 450 | 0.22% | +163 |
| PNC FINL SVCS GROUP INC(PNC) | 2,822 | 2,999 | +177 | 587 | 738 | 0.37% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 767 | 779 | +12 | 649 | 788 | 0.39% | +139 |
| ABBVIE INC(ABBV) | 3,850 | 3,854 | +4 | 837 | 970 | 0.48% | +132 |
| M & T BK CORP(MTB) | 2,302 | 2,513 | +211 | 476 | 598 | 0.30% | +122 |
| VERTIV HOLDINGS CO(VRT) | 1,395 | 1,396 | +1 | 350 | 467 | 0.23% | +118 |
| EBAY INC.(EBAY) | 4,576 | 4,719 | +143 | 417 | 527 | 0.26% | +111 |
| TEXTRON INC(TXT) | 5,753 | 6,522 | +769 | 504 | 598 | 0.30% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,260 | 2,260 | 0 | 548 | 636 | 0.32% | +88 |
| VANGUARD WORLD FD | 1,168 | 5,840 | +4,672 | 429 | 513 | 0.26% | +84 |
| ELI LILLY & CO(LLY) | 218 | 233 | +15 | 201 | 279 | 0.14% | +79 |
| ATI INC(ATI) | 1,488 | 1,488 | 0 | 216 | 293 | 0.15% | +77 |
| AMAZON COM INC(AMZN) | 2,333 | 2,334 | +1 | 486 | 556 | 0.28% | +70 |
| EAST WEST BANCORP INC(EWBC) | 2,473 | 2,566 | +93 | 264 | 331 | 0.17% | +67 |
| ALPHABET INC(GOOG) | 868 | 868 | 0 | 249 | 307 | 0.15% | +58 |
| SPDR SERIES TRUST ST STR P500ETF | 4,450 | 4,398 | -52 | 341 | 386 | 0.19% | +46 |
| EVERPURE INC(P) | 4,238 | 3,532 | -706 | 250 | 278 | 0.14% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 6,577 | 6,802 | +225 | 618 | 628 | 0.31% | +10 |
| GENERAL DYNAMICS CORP(GD) | 641 | 642 | +1 | 220 | 227 | 0.11% | +7 |
| FLOWSERVE CORP(FLS) | 9,709 | 9,699 | -10 | 714 | 719 | 0.36% | +6 |
| ISHARES TR | 203,575 | 201,259 | -2,316 | 5,338 | 5,326 | 2.66% | -11 |
| ISHARES TR IBDS DEC28 ETF | 105,730 | 105,504 | -226 | 2,678 | 2,664 | 1.33% | -14 |
| AUTONATION INC(AN) | 1,680 | 1,680 | 0 | 328 | 312 | 0.16% | -16 |
| ISHARES TR IBONDS 27 ETF | 110,552 | 109,984 | -568 | 2,680 | 2,664 | 1.33% | -16 |
| ISHARES TR | 101,044 | 100,193 | -851 | 2,612 | 2,579 | 1.29% | -33 |
| BLACKROCK INC(BLK) | 618 | 578 | -40 | 594 | 556 | 0.28% | -39 |
| ISHARES TR IBONDS DEC 2034 | 101,809 | 100,156 | -1,653 | 2,653 | 2,609 | 1.30% | -44 |
| CACI INTL INC(CACI) | 462 | 443 | -19 | 251 | 205 | 0.10% | -46 |
| WALMART INC(WMT) | 6,565 | 6,649 | +84 | 816 | 753 | 0.38% | -63 |
| MICROSOFT CORP(MSFT) | 1,986 | 1,734 | -252 | 735 | 647 | 0.32% | -88 |
| HASBRO INC(HAS) | 9,024 | 9,152 | +128 | 845 | 756 | 0.38% | -89 |
| ISHARES TR | 130,566 | 126,006 | -4,560 | 2,733 | 2,626 | 1.31% | -107 |
| T-MOBILE US INC(TMUS) | 973 | 0 | -973 | 204 | 0 | — | -204 |
| ISHARES TR | 216,708 | 208,786 | -7,922 | 5,476 | 5,259 | 2.63% | -217 |
| XYLEM INC(XYL) | 2,796 | 0 | -2,796 | 334 | 0 | — | -334 |
| ISHARES TR | 114,818 | 0 | -114,818 | 2,671 | 0 | — | -2,671 |
| ISHARES TR | 223,377 | 0 | -223,377 | 5,127 | 0 | — | -5,127 |