Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,608,662 | +1,608,662 | 0 | 961,771 | 5.91% | +961,771 |
| ISHARES TR | 0 | 1,359,535 | +1,359,535 | 0 | 888,248 | 5.46% | +888,248 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 764,294 | +764,294 | 0 | 497,094 | 3.06% | +497,094 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,062,078 | +5,062,078 | 0 | 456,802 | 2.81% | +456,802 |
| APPLE INC(AAPL) | 0 | 1,762,553 | +1,762,553 | 0 | 447,318 | 2.75% | +447,318 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,141,958 | +2,141,958 | 0 | 373,557 | 2.30% | +373,557 |
| REPLIGEN CORP(RGEN) | 0 | 2,773,980 | +2,773,980 | 0 | 326,830 | 2.01% | +326,830 |
| MICROSOFT CORP(MSFT) | 0 | 774,509 | +774,509 | 0 | 286,700 | 1.76% | +286,700 |
| VANGUARD BD INDEX FDS | 0 | 3,697,194 | +3,697,194 | 0 | 285,128 | 1.75% | +285,128 |
| VANGUARD INDEX FDS | 0 | 1,433,905 | +1,433,905 | 0 | 281,375 | 1.73% | +281,375 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,609,503 | +3,609,503 | 0 | 251,763 | 1.55% | +251,763 |
| VANGUARD INDEX FDS | 0 | 554,536 | +554,536 | 0 | 242,219 | 1.49% | +242,219 |
| ALPHABET INC(GOOG) | 0 | 791,050 | +791,050 | 0 | 227,474 | 1.40% | +227,474 |
| ISHARES TR US TREAS BD ETF | 0 | 9,932,883 | +9,932,883 | 0 | 227,473 | 1.40% | +227,473 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,101,187 | +4,101,187 | 0 | 189,475 | 1.17% | +189,475 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 0 | 4,957,240 | +4,957,240 | 0 | 152,303 | 0.94% | +152,303 |
| VANGUARD BD INDEX FDS | 0 | 1,922,954 | +1,922,954 | 0 | 150,740 | 0.93% | +150,740 |
| ALPHABET INC(GOOG) | 0 | 508,570 | +508,570 | 0 | 145,888 | 0.90% | +145,888 |
| ISHARES TR | 0 | 1,166,626 | +1,166,626 | 0 | 144,961 | 0.89% | +144,961 |
| ISHARES TR HDG MSCI EAFE | 0 | 3,344,417 | +3,344,417 | 0 | 142,280 | 0.88% | +142,280 |
| AMAZON COM INC(AMZN) | 0 | 670,394 | +670,394 | 0 | 139,623 | 0.86% | +139,623 |
| ISHARES TR | 0 | 660,573 | +660,573 | 0 | 139,528 | 0.86% | +139,528 |
| ISHARES TR | 0 | 1,422,567 | +1,422,567 | 0 | 135,206 | 0.83% | +135,206 |
| INVESCO QQQ TR | 0 | 233,511 | +233,511 | 0 | 134,839 | 0.83% | +134,839 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 267,985 | +267,985 | 0 | 128,418 | 0.79% | +128,418 |
| ISHARES TR | 0 | 1,105,695 | +1,105,695 | 0 | 125,054 | 0.77% | +125,054 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,591,369 | +4,591,369 | 0 | 120,478 | 0.74% | +120,478 |
| ISHARES TR MSCI USA QLT FCT | 0 | 619,423 | +619,423 | 0 | 118,839 | 0.73% | +118,839 |
| DBX ETF TR | 0 | 2,292,868 | +2,292,868 | 0 | 113,268 | 0.70% | +113,268 |
| JPMORGAN CHASE & CO(JPM) | 0 | 370,760 | +370,760 | 0 | 109,063 | 0.67% | +109,063 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,752,856 | +1,752,856 | 0 | 101,994 | 0.63% | +101,994 |
| ISHARES TR | 0 | 1,865,467 | +1,865,467 | 0 | 99,125 | 0.61% | +99,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 366,322 | +366,322 | 0 | 89,544 | 0.55% | +89,544 |
| META PLATFORMS INC(META) | 0 | 155,967 | +155,967 | 0 | 89,233 | 0.55% | +89,233 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 1,732,174 | +1,732,174 | 0 | 87,492 | 0.54% | +87,492 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,434,068 | +1,434,068 | 0 | 84,853 | 0.52% | +84,853 |
| SCHWAB STRATEGIC TR | 0 | 2,907,132 | +2,907,132 | 0 | 84,685 | 0.52% | +84,685 |
| VISA INC(V) | 0 | 279,914 | +279,914 | 0 | 84,601 | 0.52% | +84,601 |
| ISHARES TR | 0 | 1,137,189 | +1,137,189 | 0 | 84,371 | 0.52% | +84,371 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 80,677 | +80,677 | 0 | 80,389 | 0.49% | +80,389 |
| ISHARES TR | 0 | 786,743 | +786,743 | 0 | 78,121 | 0.48% | +78,121 |
| BROADCOM INC(AVGO) | 0 | 233,277 | +233,277 | 0 | 72,202 | 0.44% | +72,202 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,419,516 | +1,419,516 | 0 | 67,929 | 0.42% | +67,929 |
| ISHARES TR | 0 | 613,660 | +613,660 | 0 | 65,073 | 0.40% | +65,073 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,249,816 | +1,249,816 | 0 | 63,236 | 0.39% | +63,236 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 47,608 | +47,608 | 0 | 62,883 | 0.39% | +62,883 |
| DISNEY WALT CO(DIS) | 0 | 638,550 | +638,550 | 0 | 61,543 | 0.38% | +61,543 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 611,351 | +611,351 | 0 | 59,130 | 0.36% | +59,130 |
| CISCO SYS INC(CSCO) | 0 | 762,038 | +762,038 | 0 | 59,126 | 0.36% | +59,126 |
| SCHWAB STRATEGIC TR | 0 | 2,381,566 | +2,381,566 | 0 | 58,944 | 0.36% | +58,944 |
| VANGUARD INDEX FDS | 0 | 271,341 | +271,341 | 0 | 58,927 | 0.36% | +58,927 |
| SCHWAB STRATEGIC TR | 0 | 1,912,047 | +1,912,047 | 0 | 58,642 | 0.36% | +58,642 |
| ISHARES TR | 0 | 319,444 | +319,444 | 0 | 57,967 | 0.36% | +57,967 |
| ISHARES TR | 0 | 574,363 | +574,363 | 0 | 57,825 | 0.36% | +57,825 |
| ELI LILLY & CO(LLY) | 0 | 60,590 | +60,590 | 0 | 55,729 | 0.34% | +55,729 |
| ABBVIE INC(ABBV) | 0 | 255,395 | +255,395 | 0 | 55,546 | 0.34% | +55,546 |
| ISHARES TR | 0 | 490,483 | +490,483 | 0 | 54,642 | 0.34% | +54,642 |
| VANGUARD INDEX FDS | 0 | 605,036 | +605,036 | 0 | 53,655 | 0.33% | +53,655 |
| CHEVRON CORPORATION(CVX) | 0 | 258,043 | +258,043 | 0 | 53,389 | 0.33% | +53,389 |
| ISHARES TR MSCI USA MMENTM | 0 | 214,260 | +214,260 | 0 | 51,494 | 0.32% | +51,494 |
| PROCTER & GAMBLE CO(PG) | 0 | 355,010 | +355,010 | 0 | 51,278 | 0.32% | +51,278 |
| EXXON MOBIL CORP | 0 | 297,404 | +297,404 | 0 | 50,458 | 0.31% | +50,458 |
| STARBUCKS CORP(SBUX) | 0 | 561,518 | +561,518 | 0 | 50,306 | 0.31% | +50,306 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,516,138 | +1,516,138 | 0 | 49,705 | 0.31% | +49,705 |
| SCHWAB STRATEGIC TR | 0 | 1,625,488 | +1,625,488 | 0 | 49,577 | 0.30% | +49,577 |
| SCHWAB STRATEGIC TR | 0 | 1,861,938 | +1,861,938 | 0 | 47,759 | 0.29% | +47,759 |
| HOME DEPOT INC(HD) | 0 | 141,165 | +141,165 | 0 | 46,428 | 0.29% | +46,428 |
| ISHARES TR CORE INTL AGGR | 0 | 922,432 | +922,432 | 0 | 45,986 | 0.28% | +45,986 |
| BLACKROCK ETF TRUST II | 0 | 884,009 | +884,009 | 0 | 45,899 | 0.28% | +45,899 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,258,967 | +1,258,967 | 0 | 45,598 | 0.28% | +45,598 |
| MEDTRONIC PLC(MDT) | 0 | 522,544 | +522,544 | 0 | 45,278 | 0.28% | +45,278 |
| QUALCOMM INC(QCOM) | 0 | 345,188 | +345,188 | 0 | 44,453 | 0.27% | +44,453 |
| VANGUARD INDEX FDS | 0 | 142,837 | +142,837 | 0 | 43,174 | 0.27% | +43,174 |
| ISHARES TR | 0 | 1,859,979 | +1,859,979 | 0 | 42,614 | 0.26% | +42,614 |
| PEPSICO INC(PEP) | 0 | 271,146 | +271,146 | 0 | 42,106 | 0.26% | +42,106 |
| TESLA INC(TSLA) | 0 | 112,543 | +112,543 | 0 | 41,838 | 0.26% | +41,838 |
| ISHARES TR | 0 | 96,222 | +96,222 | 0 | 41,029 | 0.25% | +41,029 |
| RTX CORPORATION(RTX) | 0 | 210,449 | +210,449 | 0 | 40,596 | 0.25% | +40,596 |
| VANGUARD INDEX FDS | 0 | 124,054 | +124,054 | 0 | 39,814 | 0.24% | +39,814 |
| WALMART INC(WMT) | 0 | 313,778 | +313,778 | 0 | 38,996 | 0.24% | +38,996 |
| NOVO-NORDISK A S(NVO) | 0 | 1,052,622 | +1,052,622 | 0 | 38,684 | 0.24% | +38,684 |
| AMERICAN EXPRESS CO(AXP) | 0 | 127,713 | +127,713 | 0 | 38,631 | 0.24% | +38,631 |
| GOLDMAN SACHS ETF TR | 0 | 894,547 | +894,547 | 0 | 38,582 | 0.24% | +38,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 109,388 | +109,388 | 0 | 36,968 | 0.23% | +36,968 |
| INTUITIVE SURGICAL INC | 0 | 79,662 | +79,662 | 0 | 36,724 | 0.23% | +36,724 |
| ISHARES TR | 0 | 535,062 | +535,062 | 0 | 36,111 | 0.22% | +36,111 |
| LOWES COS INC(LOW) | 0 | 151,886 | +151,886 | 0 | 35,888 | 0.22% | +35,888 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 864,341 | +864,341 | 0 | 35,486 | 0.22% | +35,486 |
| PACER FDS TR US CASH COWS 100 | 0 | 562,577 | +562,577 | 0 | 35,202 | 0.22% | +35,202 |
| UNILEVER PLC(UL) | 0 | 617,579 | +617,579 | 0 | 35,183 | 0.22% | +35,183 |
| NETFLIX INC.(NFLX) | 0 | 364,105 | +364,105 | 0 | 35,009 | 0.22% | +35,009 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,070,854 | +1,070,854 | 0 | 34,885 | 0.21% | +34,885 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 681,103 | +681,103 | 0 | 34,198 | 0.21% | +34,198 |
| HONEYWELL INTL INC(HON) | 0 | 148,076 | +148,076 | 0 | 33,470 | 0.21% | +33,470 |
| VANGUARD INTL EQUITY INDEX F | 0 | 752,462 | +752,462 | 0 | 33,311 | 0.20% | +33,311 |
| ISHARES TR | 0 | 1,481,203 | +1,481,203 | 0 | 33,225 | 0.20% | +33,225 |
| S&P GLOBAL INC(SPGI) | 0 | 77,782 | +77,782 | 0 | 33,084 | 0.20% | +33,084 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 677,379 | +677,379 | 0 | 32,744 | 0.20% | +32,744 |
| VANGUARD INTL EQUITY INDEX F | 0 | 435,838 | +435,838 | 0 | 32,731 | 0.20% | +32,731 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,313 | +64,313 | 0 | 32,135 | 0.20% | +32,135 |