Michael S. Ryan, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 211,029 | +211,029 | 0 | 4,935,968 | 2.95% | +4,935,968 |
| ISHARES TR | 0 | 92,060 | +92,060 | 0 | 2,436,828 | 1.45% | +2,436,828 |
| SPDR SERIES TRUST | 221,879 | 219,521 | -2,358 | 21,149,494 | 22,942,127 | 13.69% | +1,792,633 |
| WISDOMTREE TR(WT) | 466,508 | 463,862 | -2,646 | 16,085,196 | 17,598,924 | 10.50% | +1,513,728 |
| SPDR SERIES TRUST | 464,006 | 461,315 | -2,691 | 24,286,098 | 25,524,584 | 15.23% | +1,238,486 |
| VANGUARD TAX-MANAGED FDS | 297,606 | 296,145 | -1,461 | 16,966,518 | 17,745,008 | 10.59% | +778,490 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,694 | +3,694 | 0 | 494,627 | 0.30% | +494,627 |
| BROADCOM INC(AVGO) | 8,950 | 8,950 | 0 | 2,467,068 | 2,952,695 | 1.76% | +485,627 |
| SPDR SERIES TRUST | 53,885 | 53,634 | -251 | 4,297,853 | 4,754,638 | 2.84% | +456,785 |
| SPDR SERIES TRUST | 124,943 | 124,176 | -767 | 9,924,206 | 10,357,503 | 6.18% | +433,297 |
| XYLEM INC(XYL) | 0 | 2,639 | +2,639 | 0 | 389,253 | 0.23% | +389,253 |
| EATON CORP PLC(ETN) | 0 | 1,031 | +1,031 | 0 | 385,852 | 0.23% | +385,852 |
| NVIDIA CORPORATION(NVDA) | 9,519 | 10,112 | +593 | 1,503,907 | 1,886,697 | 1.13% | +382,790 |
| M & T BK CORP(MTB) | 0 | 1,862 | +1,862 | 0 | 367,968 | 0.22% | +367,968 |
| SPDR SERIES TRUST | 78,602 | 78,252 | -350 | 6,828,156 | 7,164,753 | 4.28% | +336,597 |
| SPDR SERIES TRUST | 67,930 | 65,872 | -2,058 | 4,937,855 | 5,160,437 | 3.08% | +222,582 |
| APPLE INC(AAPL) | 4,745 | 4,686 | -59 | 973,532 | 1,193,196 | 0.71% | +219,664 |
| CHEWY INC(CHWY) | 0 | 5,373 | +5,373 | 0 | 217,338 | 0.13% | +217,338 |
| SPDR SERIES TRUST | 44,847 | 44,505 | -342 | 3,980,171 | 4,197,267 | 2.50% | +217,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,542 | +2,542 | 0 | 213,706 | 0.13% | +213,706 |
| ALPHABET INC(GOOG) | 0 | 868 | +868 | 0 | 211,401 | 0.13% | +211,401 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,395 | +1,395 | 0 | 210,450 | 0.13% | +210,450 |
| GENERAL DYNAMICS CORP(GD) | 0 | 613 | +613 | 0 | 209,033 | 0.12% | +209,033 |
| ALPHABET INC(GOOG) | 2,910 | 2,910 | 0 | 512,829 | 707,421 | 0.42% | +194,592 |
| ABBVIE INC(ABBV) | 3,809 | 3,809 | 0 | 707,027 | 881,936 | 0.53% | +174,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,239 | 3,177 | -62 | 733,601 | 887,304 | 0.53% | +153,703 |
| PURE STORAGE INC(P) | 4,409 | 4,409 | 0 | 253,870 | 369,518 | 0.22% | +115,648 |
| ISHARES TR | 205,163 | 206,066 | +903 | 5,187,547 | 5,279,411 | 3.15% | +91,864 |
| ASML HOLDING N V | 548 | 548 | 0 | 439,162 | 530,513 | 0.32% | +91,351 |
| BLACKROCK INC(BLK) | 520 | 538 | +18 | 545,610 | 627,238 | 0.37% | +81,628 |
| EBAY INC.(EBAY) | 4,593 | 4,605 | +12 | 341,995 | 418,825 | 0.25% | +76,830 |
| GOLDMAN SACHS GROUP INC(GS) | 689 | 706 | +17 | 487,640 | 562,223 | 0.34% | +74,583 |
| ISHARES TR | 189,489 | 190,875 | +1,386 | 5,047,987 | 5,115,450 | 3.05% | +67,463 |
| ISHARES TR | 98,105 | 98,927 | +822 | 2,541,411 | 2,594,855 | 1.55% | +53,444 |
| ISHARES TR | 104,203 | 105,780 | +1,577 | 2,528,997 | 2,574,676 | 1.54% | +45,679 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 427,687 | 470,027 | 0.28% | +42,340 |
| PNC FINL SVCS GROUP INC(PNC) | 2,169 | 2,221 | +52 | 404,345 | 446,266 | 0.27% | +41,921 |
| ISHARES TR | 108,216 | 109,298 | +1,082 | 2,524,690 | 2,565,235 | 1.53% | +40,545 |
| ISHARES TR | 99,008 | 100,042 | +1,034 | 2,516,783 | 2,553,072 | 1.52% | +36,289 |
| AUTONATION INC(AN) | 1,682 | 1,682 | 0 | 334,129 | 367,971 | 0.22% | +33,842 |
| WALMART INC(WMT) | 6,396 | 6,396 | 0 | 625,401 | 659,172 | 0.39% | +33,771 |
| ISHARES TR | 128,160 | 128,323 | +163 | 2,696,486 | 2,723,014 | 1.62% | +26,528 |
| HASBRO INC(HAS) | 8,931 | 9,009 | +78 | 659,286 | 683,333 | 0.41% | +24,047 |
| SCHWAB CHARLES CORP(SCHW) | 6,437 | 6,368 | -69 | 587,312 | 607,953 | 0.36% | +20,641 |
| CACI INTL INC(CACI) | 434 | 445 | +11 | 206,888 | 221,957 | 0.13% | +15,069 |
| FLOWSERVE CORP(FLS) | 9,248 | 9,373 | +125 | 484,133 | 498,081 | 0.30% | +13,948 |
| EAST WEST BANCORP INC(EWBC) | 2,496 | 2,496 | 0 | 252,046 | 265,699 | 0.16% | +13,653 |
| T-MOBILE US INC(TMUS) | 1,088 | 1,088 | 0 | 259,227 | 260,445 | 0.16% | +1,218 |
| VISA INC(V) | 590 | 590 | 0 | 209,480 | 201,414 | 0.12% | -8,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,014 | -41 | 605,773 | 568,270 | 0.34% | -37,503 |
| MICROSOFT CORP(MSFT) | 2,857 | 2,550 | -307 | 1,421,100 | 1,320,773 | 0.79% | -100,327 |
| PAYCOM SOFTWARE INC(PAYC) | 2,886 | 2,644 | -242 | 667,820 | 550,322 | 0.33% | -117,498 |
| PEPSICO INC(PEP) | 2,198 | 0 | -2,198 | 290,224 | 0 | — | -290,224 |
| AMAZON COM INC(AMZN) | 3,685 | 2,351 | -1,334 | 808,452 | 516,209 | 0.31% | -292,243 |
| MERCK & CO INC(MRK) | 3,878 | 0 | -3,878 | 306,982 | 0 | — | -306,982 |
| PROLOGIS INC.(PLD) | 3,311 | 0 | -3,311 | 348,052 | 0 | — | -348,052 |
| FREEPORT-MCMORAN INC(FCX) | 8,929 | 0 | -8,929 | 387,072 | 0 | — | -387,072 |
| ISHARES TR | 104,799 | 0 | -104,799 | 2,541,375 | 0 | — | -2,541,375 |
| ISHARES TR | 218,019 | 0 | -218,019 | 5,070,041 | 0 | — | -5,070,041 |