Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 296,145 | 302,999 | +6,854 | 17,745 | 18,928 | 10.95% | +1,183 |
| SPDR SERIES TRUST ST STR P500VAL | 461,315 | 463,013 | +1,698 | 25,525 | 26,304 | 15.21% | +779 |
| WISDOMTREE TR(WT) | 463,862 | 469,895 | +6,033 | 17,599 | 18,335 | 10.61% | +736 |
| SPDR SERIES TRUST ST STR P500GRW | 219,521 | 219,665 | +144 | 22,942 | 23,438 | 13.56% | +496 |
| TEXTRON INC(TXT) | 0 | 4,690 | +4,690 | 0 | 409 | 0.24% | +409 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 730 | +730 | 0 | 230 | 0.13% | +230 |
| ELI LILLY & CO(LLY) | 0 | 213 | +213 | 0 | 229 | 0.13% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 993 | +993 | 0 | 213 | 0.12% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 570 | +570 | 0 | 211 | 0.12% | +211 |
| SPDR SERIES TRUST ST STR SP400GRW | 78,252 | 79,736 | +1,484 | 7,165 | 7,370 | 4.26% | +205 |
| ALPHABET INC(GOOG) | 2,910 | 2,888 | -22 | 707 | 904 | 0.52% | +197 |
| LAM RESEARCH CORP(LRCX) | 3,694 | 3,891 | +197 | 495 | 666 | 0.39% | +171 |
| FLOWSERVE CORP(FLS) | 9,373 | 9,387 | +14 | 498 | 651 | 0.38% | +153 |
| SPDR SERIES TRUST ST STR SP600SM C | 53,634 | 53,928 | +294 | 4,755 | 4,906 | 2.84% | +151 |
| ISHARES TR IBONDS DEC 2034 | 92,060 | 97,572 | +5,512 | 2,437 | 2,573 | 1.49% | +136 |
| SPDR SERIES TRUST ST STR SP400VAL | 124,176 | 123,862 | -314 | 10,358 | 10,485 | 6.06% | +127 |
| BROADCOM INC(AVGO) | 8,950 | 8,895 | -55 | 2,953 | 3,079 | 1.78% | +126 |
| SPDR SERIES TRUST ST STR SP600GRWO | 44,505 | 45,757 | +1,252 | 4,197 | 4,310 | 2.49% | +113 |
| ASML HOLDING N V N Y REGISTRY SHS | 548 | 576 | +28 | 531 | 616 | 0.36% | +86 |
| APPLE INC(AAPL) | 4,686 | 4,693 | +7 | 1,193 | 1,276 | 0.74% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,177 | 3,190 | +13 | 887 | 969 | 0.56% | +82 |
| ISHARES TR | 190,875 | 195,327 | +4,452 | 5,115 | 5,198 | 3.01% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 706 | 724 | +18 | 562 | 636 | 0.37% | +74 |
| ISHARES TR | 211,029 | 216,901 | +5,872 | 4,936 | 5,006 | 2.90% | +70 |
| WALMART INC(WMT) | 6,396 | 6,525 | +129 | 659 | 727 | 0.42% | +68 |
| ALPHABET INC(GOOG) | 868 | 868 | 0 | 211 | 272 | 0.16% | +61 |
| HASBRO INC(HAS) | 9,009 | 9,075 | +66 | 683 | 744 | 0.43% | +61 |
| NVIDIA CORPORATION(NVDA) | 10,112 | 10,398 | +286 | 1,887 | 1,939 | 1.12% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,014 | 2,045 | +31 | 568 | 606 | 0.35% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 6,368 | 6,380 | +12 | 608 | 637 | 0.37% | +29 |
| CACI INTL INC(CACI) | 445 | 462 | +17 | 222 | 246 | 0.14% | +24 |
| AMAZON COM INC(AMZN) | 2,351 | 2,333 | -18 | 516 | 539 | 0.31% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,542 | 2,746 | +204 | 214 | 233 | 0.13% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,221 | 2,225 | +4 | 446 | 464 | 0.27% | +18 |
| VERTIV HOLDINGS CO(VRT) | 1,395 | 1,395 | 0 | 210 | 226 | 0.13% | +16 |
| ISHARES TR IBDS DEC28 ETF | 100,042 | 100,907 | +865 | 2,553 | 2,569 | 1.49% | +16 |
| VISA INC(V) | 590 | 612 | +22 | 201 | 215 | 0.12% | +13 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 470 | 482 | 0.28% | +12 |
| EAST WEST BANCORP INC(EWBC) | 2,496 | 2,471 | -25 | 266 | 278 | 0.16% | +12 |
| M & T BK CORP(MTB) | 1,862 | 1,873 | +11 | 368 | 377 | 0.22% | +9 |
| GENERAL DYNAMICS CORP(GD) | 613 | 635 | +22 | 209 | 214 | 0.12% | +5 |
| ISHARES TR IBONDS 27 ETF | 105,780 | 106,093 | +313 | 2,575 | 2,576 | 1.49% | +1 |
| ISHARES TR | 109,298 | 109,569 | +271 | 2,565 | 2,564 | 1.48% | -1 |
| XYLEM INC(XYL) | 2,639 | 2,796 | +157 | 389 | 381 | 0.22% | -8 |
| EBAY INC.(EBAY) | 4,605 | 4,669 | +64 | 419 | 407 | 0.24% | -12 |
| ABBVIE INC(ABBV) | 3,809 | 3,802 | -7 | 882 | 869 | 0.50% | -13 |
| AUTONATION INC(AN) | 1,682 | 1,679 | -3 | 368 | 347 | 0.20% | -21 |
| ISHARES TR | 98,927 | 98,441 | -486 | 2,595 | 2,573 | 1.49% | -22 |
| ISHARES TR | 128,323 | 127,639 | -684 | 2,723 | 2,700 | 1.56% | -23 |
| ISHARES TR | 206,066 | 205,574 | -492 | 5,279 | 5,248 | 3.04% | -31 |
| EATON CORP PLC(ETN) | 1,031 | 1,075 | +44 | 386 | 342 | 0.20% | -43 |
| BLACKROCK INC(BLK) | 538 | 545 | +7 | 627 | 583 | 0.34% | -44 |
| PURE STORAGE INC(P) | 4,409 | 4,411 | +2 | 370 | 296 | 0.17% | -74 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,550 | 0 | 1,321 | 1,233 | 0.71% | -88 |
| SPDR SERIES TRUST ST STR P500ETF | 65,872 | 62,992 | -2,880 | 5,160 | 5,053 | 2.92% | -107 |
| CHEWY INC(CHWY) | 5,373 | 0 | -5,373 | 217 | 0 | — | -217 |
| T-MOBILE US INC(TMUS) | 1,088 | 0 | -1,088 | 260 | 0 | — | -260 |
| PAYCOM SOFTWARE INC(PAYC) | 2,644 | 0 | -2,644 | 550 | 0 | — | -550 |