Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,359,535 | 1,541,045 | +181,510 | $888.25M | $1.15B | 6.38% | +$265.83M |
| VANGUARD INDEX FDS | 1,608,662 | 1,606,745 | -1,917 | $961.77M | $1.10B | 6.10% | +$141.58M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 764,294 | 740,299 | -23,995 | $497.09M | $553.10M | 3.06% | +$56.01M |
| Apple Inc.(AAPL) | 1,762,553 | 1,754,234 | -8,319 | $447.32M | $507.61M | 2.80% | +$60.29M |
| ISHARES TR CORE MSCI EAFE | 5,062,078 | 5,029,440 | -32,638 | $456.80M | $485.87M | 2.68% | +$29.06M |
| NVIDIA Corporation(NVDA) | 2,141,958 | 2,192,820 | +50,862 | $373.56M | $438.76M | 2.42% | +$65.20M |
| Repligen Corporation(RGEN) | 2,773,980 | 2,790,650 | +16,670 | $326.83M | $380.76M | 2.10% | +$53.93M |
| VANGUARD INDEX FDS | 1,433,905 | 1,414,717 | -19,188 | $281.38M | $308.42M | 1.70% | +$27.05M |
| VANGUARD BD INDEX FDS | 3,697,194 | 3,995,262 | +298,068 | $285.13M | $306.40M | 1.69% | +$21.27M |
| Microsoft Corporation(MSFT) | 774,509 | 779,208 | +4,699 | $286.70M | $290.66M | 1.61% | +$3.96M |
| VANGUARD INDEX FDS | 554,536 | 3,261,088 | +2,706,552 | $242.22M | $281.43M | 1.55% | +$39.21M |
| Alphabet Inc.(GOOG) | 791,050 | 752,247 | -38,803 | $227.47M | $268.83M | 1.49% | +$41.36M |
| ISHARES INC CORE MSCI EMKT | 3,609,503 | 3,012,189 | -597,314 | $251.76M | $250.03M | 1.38% | -$1.73M |
| ISHARES TR CORE UNIVRSL USD | 4,101,187 | 5,132,935 | +1,031,748 | $189.47M | $236.82M | 1.31% | +$47.35M |
| ISHARES TR US TREAS BD ETF | 9,932,883 | 10,130,922 | +198,039 | $227.47M | $230.62M | 1.27% | +$3.15M |
| Alphabet Inc.(GOOG) | 508,570 | 500,598 | -7,972 | $145.89M | $176.88M | 0.98% | +$30.99M |
| INVESCO QQQ TR | 233,511 | 237,452 | +3,941 | $134.84M | $174.87M | 0.97% | +$40.03M |
| ISHARES TR | 1,166,626 | 1,119,614 | -47,012 | $144.96M | $166.00M | 0.92% | +$21.04M |
| Amazon.com, Inc.(AMZN) | 670,394 | 677,750 | +7,356 | $139.62M | $161.53M | 0.89% | +$21.91M |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 4,957,240 | 4,789,549 | -167,691 | $152.30M | $156.43M | 0.86% | +$4.12M |
| ISHARES TR | 1,105,695 | 1,124,043 | +18,348 | $125.05M | $154.74M | 0.85% | +$29.69M |
| ISHARES TR HDG MSCI EAFE | 3,344,417 | 3,126,452 | -217,965 | $142.28M | $146.75M | 0.81% | +$4.47M |
| ISHARES TR | 1,422,567 | 1,509,344 | +86,777 | $135.21M | $142.76M | 0.79% | +$7.55M |
| VANGUARD BD INDEX FDS | 1,922,954 | 1,823,344 | -99,610 | $150.74M | $142.02M | 0.78% | -$8.72M |
| PIMCO ETF TR MULTISECTOR BD | 4,591,369 | 5,161,831 | +570,462 | $120.48M | $136.69M | 0.76% | +$16.21M |
| BERKSHIRE HATHAWAY INC DEL | 267,985 | 266,085 | -1,900 | $128.42M | $133.15M | 0.74% | +$4.73M |
| ISHARES TR | 660,573 | 565,412 | -95,161 | $139.53M | $128.43M | 0.71% | -$11.10M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,752,856 | 1,829,101 | +76,245 | $101.99M | $124.46M | 0.69% | +$22.47M |
| JPMorgan Chase & Co.(JPM) | 370,760 | 373,822 | +3,062 | $109.06M | $122.36M | 0.68% | +$13.30M |
| DBX ETF TR | 2,292,868 | 2,194,902 | -97,966 | $113.27M | $119.56M | 0.66% | +$6.29M |
| SPDR SERIES TRUST ST STR P400MID | 1,434,068 | 1,492,239 | +58,171 | $84.85M | $100.74M | 0.56% | +$15.89M |
| ISHARES TR | 1,865,467 | 1,879,524 | +14,057 | $99.12M | $99.89M | 0.55% | +$760.7K |
| SCHWAB STRATEGIC TR | 2,907,132 | 2,898,121 | -9,011 | $84.68M | $98.13M | 0.54% | +$13.45M |
| Visa Inc.(V) | 279,914 | 283,047 | +3,133 | $84.60M | $97.11M | 0.54% | +$12.51M |
| Broadcom Inc.(AVGO) | 233,277 | 255,126 | +21,849 | $72.20M | $96.37M | 0.53% | +$24.17M |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 1,732,174 | 1,907,521 | +175,347 | $87.49M | $96.35M | 0.53% | +$8.86M |
| ASML HLDG NV N Y REGISTRY SHS | 47,608 | 46,773 | -835 | $62.88M | $93.05M | 0.51% | +$30.17M |
| Eli Lilly and Company(LLY) | 60,590 | 74,694 | +14,104 | $55.73M | $89.59M | 0.49% | +$33.86M |
| Meta Platforms, Inc.(META) | 155,967 | 157,362 | +1,395 | $89.23M | $88.64M | 0.49% | -$592.7K |
| Johnson & Johnson(JNJ) | 366,322 | 345,519 | -20,803 | $89.54M | $87.75M | 0.48% | -$1.79M |
| Cisco Systems, Inc.(CSCO) | 762,038 | 745,008 | -17,030 | $59.13M | $87.51M | 0.48% | +$28.38M |
| ISHARES TR MSCI USA QLT FCT | 619,423 | 376,567 | -242,856 | $118.84M | $82.77M | 0.46% | -$36.07M |
| ISHARES TR | 319,444 | 319,172 | -272 | $57.97M | $80.57M | 0.45% | +$22.60M |
| ISHARES TR | 786,743 | 810,957 | +24,214 | $78.12M | $80.25M | 0.44% | +$2.13M |
| Costco Wholesale Corporation(COST) | 80,677 | 79,741 | -936 | $80.39M | $74.60M | 0.41% | -$5.79M |
| ISHARES TR | 613,660 | 655,019 | +41,359 | $65.07M | $70.42M | 0.39% | +$5.35M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,516,138 | 1,275,000 | -241,138 | $49.71M | $67.16M | 0.37% | +$17.46M |
| ISHARES TR | 490,483 | 530,721 | +40,238 | $54.64M | $65.92M | 0.36% | +$11.27M |
| SPDR SERIES TRUST ST NUVE TERM ETF | 1,419,516 | 1,357,212 | -62,304 | $67.93M | $65.06M | 0.36% | -$2.87M |
| SCHWAB STRATEGIC TR | 2,381,566 | 2,339,155 | -42,411 | $58.94M | $64.44M | 0.36% | +$5.50M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 611,351 | 617,016 | +5,665 | $59.13M | $64.16M | 0.35% | +$5.03M |
| AbbVie Inc.(ABBV) | 255,395 | 254,843 | -552 | $55.55M | $64.13M | 0.35% | +$8.58M |
| VANGUARD INDEX FDS | 271,341 | 258,163 | -13,178 | $58.93M | $62.70M | 0.35% | +$3.77M |
| SCHWAB STRATEGIC TR | 1,912,047 | 1,921,962 | +9,915 | $58.64M | $60.95M | 0.34% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 345,188 | 328,938 | -16,250 | $44.45M | $60.78M | 0.34% | +$16.33M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,249,816 | 1,181,875 | -67,941 | $63.24M | $59.75M | 0.33% | -$3.49M |
| The Walt Disney Company(DIS) | 638,550 | 620,540 | -18,010 | $61.54M | $59.73M | 0.33% | -$1.82M |
| ISHARES TR MSCI USA MMENTM | 214,260 | 166,581 | -47,679 | $51.49M | $57.16M | 0.32% | +$5.67M |
| Advanced Micro Devices, Inc.(AMD) | 95,885 | 98,358 | +2,473 | $19.51M | $57.14M | 0.32% | +$37.63M |
| VANGUARD INDEX FDS | 605,036 | 584,158 | -20,878 | $53.65M | $56.32M | 0.31% | +$2.67M |
| GOLDMAN SACHS ETF TR | 894,547 | 1,231,419 | +336,872 | $38.58M | $56.10M | 0.31% | +$17.52M |
| SCHWAB STRATEGIC TR | 1,625,488 | 1,599,656 | -25,832 | $49.58M | $55.72M | 0.31% | +$6.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 109,388 | 116,091 | +6,703 | $36.97M | $55.44M | 0.31% | +$18.47M |
| Starbucks Corporation(SBUX) | 561,518 | 524,550 | -36,968 | $50.31M | $53.60M | 0.30% | +$3.30M |
| SCHWAB STRATEGIC TR | 1,861,938 | 1,820,534 | -41,404 | $47.76M | $53.60M | 0.30% | +$5.84M |
| The Procter & Gamble Company(PG) | 355,010 | 352,784 | -2,226 | $51.28M | $51.73M | 0.29% | +$454.6K |
| VANGUARD INDEX FDS | 142,837 | 136,150 | -6,687 | $43.17M | $49.79M | 0.28% | +$6.62M |
| Novo Nordisk A/S(NVO) | 1,052,622 | 1,000,682 | -51,940 | $38.68M | $47.97M | 0.27% | +$9.29M |
| The Home Depot, Inc.(HD) | 141,165 | 135,291 | -5,874 | $46.43M | $47.71M | 0.26% | +$1.29M |
| Tesla, Inc.(TSLA) | 112,543 | 112,891 | +348 | $41.84M | $47.48M | 0.26% | +$5.64M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 864,341 | 936,830 | +72,489 | $35.49M | $47.23M | 0.26% | +$11.74M |
| ISHARES TR | 96,222 | 379,433 | +283,211 | $41.03M | $47.15M | 0.26% | +$6.12M |
| Caterpillar Inc.(CAT) | 44,369 | 44,175 | -194 | $31.43M | $47.04M | 0.26% | +$15.61M |
| VANGUARD INDEX FDS | 124,054 | 125,678 | +1,624 | $39.81M | $46.52M | 0.26% | +$6.70M |
| ISHARES TR | 574,363 | 456,877 | -117,486 | $57.83M | $45.82M | 0.25% | -$12.01M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,206,181 | +1,206,181 | $0 | $44.22M | 0.24% | +$44.22M |
| American Express Company(AXP) | 127,713 | 130,559 | +2,846 | $38.63M | $44.16M | 0.24% | +$5.53M |
| ISHARES TR IBONDS 26 TRM TS | 1,859,979 | 1,908,680 | +48,701 | $42.61M | $43.69M | 0.24% | +$1.08M |
| Micron Technology, Inc.(MU) | 38,760 | 37,830 | -930 | $13.09M | $43.67M | 0.24% | +$30.57M |
| SPDR SERIES TRUST ST STR SP600 SML | 677,379 | 732,516 | +55,137 | $32.74M | $42.22M | 0.23% | +$9.48M |
| Medtronic plc(MDT) | 522,544 | 527,850 | +5,306 | $45.28M | $41.29M | 0.23% | -$3.98M |
| Chevron Corporation(CVX) | 258,043 | 247,769 | -10,274 | $53.39M | $41.07M | 0.23% | -$12.32M |
| EXXON MOBIL CORP | 297,404 | 300,236 | +2,832 | $50.46M | $41.05M | 0.23% | -$9.41M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 1,070,854 | 1,285,564 | +214,710 | $34.89M | $40.80M | 0.23% | +$5.92M |
| ISHARES TR | 535,062 | 526,146 | -8,916 | $36.11M | $40.54M | 0.22% | +$4.43M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,435,675 | +1,435,675 | $0 | $40.09M | 0.22% | +$40.09M |
| Intuitive Surgical, Inc.(ISRG) | 79,662 | 100,190 | +20,528 | $36.72M | $39.84M | 0.22% | +$3.12M |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 681,103 | 785,639 | +104,536 | $34.20M | $39.71M | 0.22% | +$5.52M |
| RTX Corporation(RTX) | 210,449 | 208,766 | -1,683 | $40.60M | $39.61M | 0.22% | -$986.6K |
| GE Vernova Inc.(GEV) | 36,788 | 32,593 | -4,195 | $32.11M | $38.29M | 0.21% | +$6.18M |
| ISHARES TR | 170,474 | 202,069 | +31,595 | $26.44M | $38.08M | 0.21% | +$11.63M |
| The Goldman Sachs Group, Inc.(GS) | 36,647 | 37,373 | +726 | $31.00M | $37.80M | 0.21% | +$6.79M |
| Unilever PLC(UL) | 617,579 | 616,409 | -1,170 | $35.18M | $37.06M | 0.20% | +$1.88M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,575 | 56,377 | +802 | $21.30M | $36.98M | 0.20% | +$15.68M |
| ISHARES TR | 1,137,189 | 479,937 | -657,252 | $84.37M | $36.72M | 0.20% | -$47.65M |
| VANGUARD INTL EQUITY INDEX F | 435,838 | 436,427 | +589 | $32.73M | $36.54M | 0.20% | +$3.81M |
| PepsiCo, Inc.(PEP) | 271,146 | 263,954 | -7,192 | $42.11M | $35.74M | 0.20% | -$6.37M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,258,967 | 823,625 | -435,342 | $45.60M | $35.53M | 0.20% | -$10.07M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 448,851 | 523,484 | +74,633 | $28.72M | $35.37M | 0.20% | +$6.65M |
| Walmart Inc.(WMT) | 313,778 | 312,237 | -1,541 | $39.00M | $35.36M | 0.20% | -$3.63M |