Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,595,889 | 1,608,662 | +12,773 | $1.00B | $961.77M | 5.93% | -$39.06M |
| Ishares TrCORE S P500 ETF | 1,271,953 | 1,359,535 | +87,582 | $871.21M | $888.25M | 5.48% | +$17.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762,991 | 764,294 | +1,303 | $520.30M | $497.09M | 3.06% | -$23.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,968,670 | 5,062,078 | +93,408 | $444.50M | $456.80M | 2.82% | +$12.30M |
| Apple Inc.(AAPL) | 1,785,601 | 1,762,553 | -23,048 | $485.43M | $447.32M | 2.76% | -$38.12M |
| NVIDIA Corporation(NVDA) | 1,964,878 | 2,141,958 | +177,080 | $366.45M | $373.56M | 2.30% | +$7.11M |
| Repligen Corporation(RGEN) | 2,770,862 | 2,773,980 | +3,118 | $454.03M | $326.83M | 2.02% | -$127.20M |
| Microsoft Corporation(MSFT) | 755,628 | 774,509 | +18,881 | $365.44M | $286.70M | 1.77% | -$78.74M |
| Vanguard Bd Index FdsINTERMED TERM | 3,538,190 | 3,697,194 | +159,004 | $275.55M | $285.13M | 1.76% | +$9.57M |
| Vanguard Index FdsVALUE ETF | 1,451,534 | 1,433,905 | -17,629 | $277.23M | $281.38M | 1.73% | +$4.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,821,180 | 3,609,503 | -211,677 | $256.86M | $251.76M | 1.55% | -$5.10M |
| Vanguard Index FdsGROWTH ETF | 542,351 | 554,536 | +12,185 | $264.59M | $242.22M | 1.49% | -$22.37M |
| Alphabet Inc.CL A(GOOG) | 843,079 | 791,050 | -52,029 | $263.88M | $227.47M | 1.40% | -$36.41M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,600,137 | 9,932,883 | +2,332,746 | $174.99M | $227.47M | 1.40% | +$52.48M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,993,982 | 4,101,187 | +107,205 | $185.88M | $189.47M | 1.17% | +$3.59M |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 4,985,122 | 4,957,240 | -27,882 | $160.90M | $152.30M | 0.94% | -$8.60M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,769,491 | 1,922,954 | -846,537 | $218.26M | $150.74M | 0.93% | -$67.52M |
| Alphabet Inc.CL C(GOOG) | 530,787 | 508,570 | -22,217 | $166.56M | $145.89M | 0.90% | -$20.67M |
| Ishares TrCore S&P Small Cap ETF | 1,195,539 | 1,166,626 | -28,913 | $143.68M | $144.96M | 0.89% | +$1.28M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,524,238 | 3,344,417 | -179,821 | $145.76M | $142.28M | 0.88% | -$3.48M |
| Amazon.com, Inc.(AMZN) | 665,873 | 670,394 | +4,521 | $153.70M | $139.62M | 0.86% | -$14.07M |
| Ishares TrS&P 500 Value ETF | 731,518 | 660,573 | -70,945 | $155.13M | $139.53M | 0.86% | -$15.60M |
| Ishares TrMBS ETF | 1,355,696 | 1,422,567 | +66,871 | $129.09M | $135.21M | 0.83% | +$6.12M |
| Invesco Qqq TrUNIT SER 1 | 234,514 | 233,511 | -1,003 | $144.06M | $134.84M | 0.83% | -$9.23M |
| Berkshire Hathaway Inc DelCL B | 264,725 | 267,985 | +3,260 | $133.06M | $128.42M | 0.79% | -$4.65M |
| Ishares TrS P 500 GRWT ETF | 1,084,160 | 1,105,695 | +21,535 | $133.63M | $125.05M | 0.77% | -$8.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,719,807 | 4,591,369 | +1,871,562 | $72.56M | $120.48M | 0.74% | +$47.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 580,624 | 619,423 | +38,799 | $115.32M | $118.84M | 0.73% | +$3.52M |
| Dbx Etf TrXTRACK MSCI EAFE | 2,367,022 | 2,292,868 | -74,154 | $113.88M | $113.27M | 0.70% | -$609.8K |
| JPMorgan Chase & Co.(JPM) | 376,217 | 370,760 | -5,457 | $121.22M | $109.06M | 0.67% | -$12.16M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,111,020 | 1,752,856 | -358,164 | $128.37M | $101.99M | 0.63% | -$26.38M |
| Ishares TrISHS 5 10YR INVT | 1,885,504 | 1,865,467 | -20,037 | $101.59M | $99.12M | 0.61% | -$2.47M |
| Johnson & Johnson(JNJ) | 375,989 | 366,322 | -9,667 | $77.81M | $89.54M | 0.55% | +$11.73M |
| Meta Platforms, Inc.CL A(META) | 156,682 | 155,967 | -715 | $103.42M | $89.23M | 0.55% | -$14.19M |
| Goldman Sachs Etf TrCORE BOND ETF CORE BOND ETF | 934,273 | 1,732,174 | +797,901 | $47.48M | $87.49M | 0.54% | +$40.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,276,484 | 1,434,068 | +157,584 | $73.92M | $84.85M | 0.52% | +$10.93M |
| Schwab Strategic TrUS LCAP GR ETF | 2,847,963 | 2,907,132 | +59,169 | $92.90M | $84.68M | 0.52% | -$8.22M |
| Visa Inc.CL A(V) | 263,511 | 279,914 | +16,403 | $92.42M | $84.60M | 0.52% | -$7.81M |
| Ishares TrEAFE VALUE ETF | 1,173,429 | 1,137,189 | -36,240 | $83.79M | $84.37M | 0.52% | +$576.0K |
| Costco Wholesale Corporation(COST) | 83,380 | 80,677 | -2,703 | $71.90M | $80.39M | 0.50% | +$8.49M |
| Ishares TrCORE US AGGBD ET | 790,411 | 786,743 | -3,668 | $78.95M | $78.12M | 0.48% | -$825.0K |
| Broadcom Inc.(AVGO) | 200,719 | 233,277 | +32,558 | $69.47M | $72.20M | 0.45% | +$2.73M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 1,817,846 | 1,419,516 | -398,330 | $87.24M | $67.93M | 0.42% | -$19.31M |
| Ishares TrNATIONAL MUN ETF | 587,593 | 613,660 | +26,067 | $62.94M | $65.07M | 0.40% | +$2.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,380,840 | 1,249,816 | -131,024 | $69.86M | $63.24M | 0.39% | -$6.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 53,095 | 47,608 | -5,487 | $56.80M | $62.88M | 0.39% | +$6.08M |
| The Walt Disney Company(DIS) | 616,462 | 638,550 | +22,088 | $70.13M | $61.54M | 0.38% | -$8.59M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 596,396 | 611,351 | +14,955 | $61.75M | $59.13M | 0.36% | -$2.62M |
| Cisco Systems, Inc.(CSCO) | 772,444 | 762,038 | -10,406 | $59.50M | $59.13M | 0.36% | -$374.9K |
| Schwab Strategic TrINTL EQTY ETF | 2,409,483 | 2,381,566 | -27,917 | $57.92M | $58.94M | 0.36% | +$1.02M |
| Vanguard Index FdsSmall Cap Value ETF | 308,452 | 271,341 | -37,111 | $65.33M | $58.93M | 0.36% | -$6.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,855,788 | 1,912,047 | +56,259 | $50.90M | $58.64M | 0.36% | +$7.74M |
| Ishares TrU S TECH ETF | 318,712 | 319,444 | +732 | $63.64M | $57.97M | 0.36% | -$5.67M |
| Ishares Tr10 20 YR TRS ETF | 582,333 | 574,363 | -7,970 | $59.21M | $57.83M | 0.36% | -$1.38M |
| Eli Lilly and Company(LLY) | 60,326 | 60,590 | +264 | $64.83M | $55.73M | 0.34% | -$9.10M |
| AbbVie Inc.(ABBV) | 252,593 | 255,395 | +2,802 | $57.72M | $55.55M | 0.34% | -$2.17M |
| Ishares TrEAFE GRWTH ETF | 13,950 | 490,483 | +476,533 | $1.59M | $54.64M | 0.34% | +$53.05M |
| Vanguard Index FdsREAL ESTATE ETF | 679,714 | 605,036 | -74,678 | $60.15M | $53.65M | 0.33% | -$6.49M |
| Chevron Corporation(CVX) | 257,373 | 258,043 | +670 | $39.23M | $53.39M | 0.33% | +$14.16M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 212,205 | 214,260 | +2,055 | $53.12M | $51.49M | 0.32% | -$1.62M |
| The Procter & Gamble Company(PG) | 285,994 | 355,010 | +69,016 | $40.99M | $51.28M | 0.32% | +$10.29M |
| Exxon Mobil Corp | 286,377 | 297,404 | +11,027 | $34.46M | $50.46M | 0.31% | +$15.99M |
| Starbucks Corporation(SBUX) | 593,818 | 561,518 | -32,300 | $50.01M | $50.31M | 0.31% | +$301.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,491,523 | 1,516,138 | +24,615 | $49.67M | $49.71M | 0.31% | +$37.6K |
| Schwab Strategic TrUS LCAP VA ETF | 1,663,283 | 1,625,488 | -37,795 | $49.25M | $49.58M | 0.31% | +$327.6K |
| Schwab Strategic TrUS LRG CAP ETF | 1,903,988 | 1,861,938 | -42,050 | $51.24M | $47.76M | 0.29% | -$3.48M |
| The Home Depot, Inc.(HD) | 147,561 | 141,165 | -6,396 | $50.78M | $46.43M | 0.29% | -$4.35M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 865,325 | 922,432 | +57,107 | $43.27M | $45.99M | 0.28% | +$2.71M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 995,475 | 884,009 | -111,466 | $52.53M | $45.90M | 0.28% | -$6.63M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,250,962 | 1,258,967 | +8,005 | $48.24M | $45.60M | 0.28% | -$2.64M |
| Medtronic plcSHS(MDT) | 505,035 | 522,544 | +17,509 | $48.51M | $45.28M | 0.28% | -$3.24M |
| QUALCOMM Incorporated(QCOM) | 357,507 | 345,188 | -12,319 | $61.15M | $44.45M | 0.27% | -$16.70M |
| Vanguard Index FdsSmall Cap Growth ETF | 148,743 | 142,837 | -5,906 | $44.94M | $43.17M | 0.27% | -$1.76M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,686,300 | 1,859,979 | +173,679 | $38.57M | $42.61M | 0.26% | +$4.04M |
| PepsiCo, Inc.(PEP) | 272,741 | 271,146 | -1,595 | $39.14M | $42.11M | 0.26% | +$2.96M |
| Tesla, Inc.(TSLA) | 113,702 | 112,543 | -1,159 | $51.13M | $41.84M | 0.26% | -$9.30M |
| Ishares TrRussell 1000 Growth ETF | 96,821 | 96,222 | -599 | $45.83M | $41.03M | 0.25% | -$4.80M |
| RTX Corporation(RTX) | 231,046 | 210,449 | -20,597 | $42.37M | $40.60M | 0.25% | -$1.78M |
| Vanguard Index FdsTotal Stock Market | 124,233 | 124,054 | -179 | $41.65M | $39.81M | 0.25% | -$1.84M |
| Walmart Inc.(WMT) | 397,308 | 313,778 | -83,530 | $44.26M | $39.00M | 0.24% | -$5.27M |
| Novo Nordisk A/SADR(NVO) | 648,353 | 1,052,622 | +404,269 | $32.99M | $38.68M | 0.24% | +$5.70M |
| American Express Company(AXP) | 130,661 | 127,713 | -2,948 | $48.34M | $38.63M | 0.24% | -$9.71M |
| Goldman Sachs Etf TrACTIVEBETA INT | 211,157 | 894,547 | +683,390 | $9.07M | $38.58M | 0.24% | +$29.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,377 | 109,388 | -3,989 | $34.45M | $36.97M | 0.23% | +$2.51M |
| Intuitive Surgical, Inc.(ISRG) | 77,856 | 79,662 | +1,806 | $44.09M | $36.72M | 0.23% | -$7.37M |
| Ishares TrCORE S P MCP ETF | 554,057 | 535,062 | -18,995 | $36.57M | $36.11M | 0.22% | -$457.1K |
| Lowe's Companies, Inc.(LOW) | 153,672 | 151,886 | -1,786 | $37.06M | $35.89M | 0.22% | -$1.17M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 864,341 | +864,341 | $0 | $35.49M | 0.22% | +$35.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 559,720 | 562,577 | +2,857 | $33.68M | $35.20M | 0.22% | +$1.52M |
| Unilever PLCADR(UL) | 557,360 | 617,579 | +60,219 | $36.45M | $35.18M | 0.22% | -$1.27M |
| Netflix, Inc.(NFLX) | 231,816 | 364,105 | +132,289 | $21.74M | $35.01M | 0.22% | +$13.27M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 1,070,854 | +1,070,854 | $0 | $34.89M | 0.22% | +$34.89M |
| Goldman Sachs Etf TrCORPORATE BOND E CORPORATE BD ETF | 361,121 | 681,103 | +319,982 | $18.41M | $34.20M | 0.21% | +$15.79M |
| Honeywell International Inc.(HON) | 129,883 | 148,076 | +18,193 | $25.34M | $33.47M | 0.21% | +$8.13M |
| Vanguard Intl Equity Index FGLB EX US ETF | 912,491 | 752,462 | -160,029 | $41.83M | $33.31M | 0.21% | -$8.52M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,234,952 | 1,481,203 | +246,251 | $27.75M | $33.23M | 0.20% | +$5.48M |
| S&P Global Inc.(SPGI) | 88,408 | 77,782 | -10,626 | $46.20M | $33.08M | 0.20% | -$13.12M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 582,737 | 677,379 | +94,642 | $27.31M | $32.74M | 0.20% | +$5.44M |
| Vanguard Intl Equity Index FALLWRLD EX US | 423,648 | 435,838 | +12,190 | $31.16M | $32.73M | 0.20% | +$1.57M |
| Mastercard IncorporatedCL A(MA) | 69,754 | 64,313 | -5,441 | $39.82M | $32.13M | 0.20% | -$7.69M |