Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,550,102 | 1,595,889 | +45,787 | $949.25M | $1.00B | 6.04% | +$51.58M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 854,136 | 1,271,953 | +417,817 | $571.67M | $871.21M | 5.26% | +$299.54M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 83,109 | 762,991 | +679,882 | $55.37M | $520.30M | 3.14% | +$464.93M |
| Apple Inc.(AAPL) | 1,549,938 | 1,785,601 | +235,663 | $394.66M | $485.43M | 2.93% | +$90.77M |
| Repligen Corporation(RGEN) | 2,755,943 | 2,770,862 | +14,919 | $368.39M | $454.03M | 2.74% | +$85.65M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 4,940,967 | 4,968,670 | +27,703 | $431.40M | $444.50M | 2.68% | +$13.10M |
| NVIDIA Corporation(NVDA) | 1,817,380 | 1,964,878 | +147,498 | $339.09M | $366.45M | 2.21% | +$27.36M |
| Microsoft Corporation(MSFT) | 695,753 | 755,628 | +59,875 | $360.37M | $365.44M | 2.21% | +$5.07M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,418,692 | 1,451,534 | +32,842 | $264.57M | $277.23M | 1.67% | +$12.66M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 3,389,339 | 3,538,190 | +148,851 | $264.67M | $275.55M | 1.66% | +$10.88M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 533,498 | 542,351 | +8,853 | $255.87M | $264.59M | 1.60% | +$8.72M |
| Alphabet Inc.(GOOG) | 777,107 | 843,079 | +65,972 | $188.91M | $263.88M | 1.59% | +$74.97M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 3,504,248 | 3,821,180 | +316,932 | $231.00M | $256.86M | 1.55% | +$25.86M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 3,904,585 | 2,769,491 | -1,135,094 | $308.11M | $218.26M | 1.32% | -$89.85M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 3,912,545 | 3,993,982 | +81,437 | $182.75M | $185.88M | 1.12% | +$3.12M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 7,889,842 | 7,600,137 | -289,705 | $182.41M | $174.99M | 1.06% | -$7.42M |
| Alphabet Inc.(GOOG) | 527,271 | 530,787 | +3,516 | $128.42M | $166.56M | 1.01% | +$38.14M |
| Soundwatch Hedged Equity EtfEXCHANGE TRADED FUND SOUNDWATCH HEDGD | 0 | 4,985,122 | +4,985,122 | $0 | $160.90M | 0.97% | +$160.90M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 536,893 | 731,518 | +194,625 | $110.87M | $155.13M | 0.94% | +$44.26M |
| Amazon.com, Inc.(AMZN) | 609,279 | 665,873 | +56,594 | $133.78M | $153.70M | 0.93% | +$19.92M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 3,829,421 | 3,524,238 | -305,183 | $151.68M | $145.76M | 0.88% | -$5.92M |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 44,370 | 234,514 | +190,144 | $26.64M | $144.06M | 0.87% | +$117.43M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 1,087,820 | 1,195,539 | +107,719 | $129.27M | $143.68M | 0.87% | +$14.41M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,065,257 | 1,084,160 | +18,903 | $128.60M | $133.63M | 0.81% | +$5.04M |
| Berkshire Hathaway Inc. Class B | 247,569 | 264,725 | +17,156 | $124.46M | $133.06M | 0.80% | +$8.60M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 1,299,050 | 1,355,696 | +56,646 | $123.60M | $129.09M | 0.78% | +$5.48M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 2,059,852 | 2,111,020 | +51,168 | $121.94M | $128.37M | 0.77% | +$6.43M |
| JPMorgan Chase & Co.(JPM) | 356,996 | 376,217 | +19,221 | $112.61M | $121.22M | 0.73% | +$8.62M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 519,338 | 580,624 | +61,286 | $101.01M | $115.32M | 0.70% | +$14.31M |
| Xtrackers Msci Eafe Hedged Equity EtfEXCHANGE TRADED FUND | 2,436,818 | 2,367,022 | -69,796 | $113.12M | $113.88M | 0.69% | +$760.3K |
| Meta Platforms, Inc.(META) | 153,259 | 156,682 | +3,423 | $112.55M | $103.42M | 0.62% | -$9.13M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 1,951,956 | 1,885,504 | -66,452 | $105.58M | $101.59M | 0.61% | -$3.99M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 283,637 | 293,499 | +9,862 | $94.41M | $100.66M | 0.61% | +$6.26M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 1,960,348 | 2,847,963 | +887,615 | $62.55M | $92.90M | 0.56% | +$30.35M |
| Visa Inc.(V) | 262,467 | 263,511 | +1,044 | $89.60M | $92.42M | 0.56% | +$2.81M |
| Spdr Nuveen Ice Short Term Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 1,994,926 | 1,817,846 | -177,080 | $96.20M | $87.24M | 0.53% | -$8.96M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,356,749 | 1,173,429 | -183,320 | $92.03M | $83.79M | 0.51% | -$8.23M |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED FUND | 721,354 | 790,411 | +69,057 | $72.32M | $78.95M | 0.48% | +$6.63M |
| Johnson & Johnson(JNJ) | 343,331 | 375,989 | +32,658 | $63.66M | $77.81M | 0.47% | +$14.15M |
| Spdr Portfolio S&p 400 Mid Cap EtfEXCHANGE TRADED FUND ST STR P400MID | 1,060,708 | 1,276,484 | +215,776 | $60.66M | $73.92M | 0.45% | +$13.26M |
| Pimco Etf TrEXCHANGE TRADED FUND MULTISECTOR BD | 2,041,568 | 2,719,807 | +678,239 | $54.80M | $72.56M | 0.44% | +$17.77M |
| Costco Wholesale Corporation(COST) | 84,313 | 83,380 | -933 | $78.04M | $71.90M | 0.43% | -$6.14M |
| The Walt Disney Company(DIS) | 512,003 | 616,462 | +104,459 | $58.62M | $70.13M | 0.42% | +$11.51M |
| Jpmorgan Ultra-Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,150,895 | 1,380,840 | +229,945 | $58.38M | $69.86M | 0.42% | +$11.47M |
| Broadcom Inc.(AVGO) | 191,716 | 200,719 | +9,003 | $63.25M | $69.47M | 0.42% | +$6.22M |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 349,701 | 308,452 | -41,249 | $72.99M | $65.33M | 0.39% | -$7.66M |
| Eli Lilly and Company(LLY) | 57,064 | 60,326 | +3,262 | $43.54M | $64.83M | 0.39% | +$21.29M |
| Oracle Corporation(ORCL) | 314,241 | 329,256 | +15,015 | $88.38M | $64.18M | 0.39% | -$24.20M |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 121,850 | 318,712 | +196,862 | $23.87M | $63.64M | 0.38% | +$39.77M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 567,950 | 587,593 | +19,643 | $60.48M | $62.94M | 0.38% | +$2.46M |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 0 | 596,396 | +596,396 | $0 | $61.75M | 0.37% | +$61.75M |
| QUALCOMM Incorporated(QCOM) | 354,850 | 357,507 | +2,657 | $59.03M | $61.15M | 0.37% | +$2.12M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 748,428 | 679,714 | -68,714 | $68.42M | $60.15M | 0.36% | -$8.27M |
| Cisco Systems, Inc.(CSCO) | 771,359 | 772,444 | +1,085 | $52.78M | $59.50M | 0.36% | +$6.73M |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 606,428 | 582,333 | -24,095 | $62.46M | $59.21M | 0.36% | -$3.25M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 2,414,781 | 2,409,483 | -5,298 | $56.22M | $57.92M | 0.35% | +$1.71M |
| AbbVie Inc.(ABBV) | 243,350 | 252,593 | +9,243 | $56.35M | $57.72M | 0.35% | +$1.37M |
| Asml Holding Nv Sponsored Adr N Y REGISTRY SHS | 53,726 | 53,095 | -631 | $52.01M | $56.80M | 0.34% | +$4.79M |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 129,638 | 212,205 | +82,567 | $33.25M | $53.12M | 0.32% | +$19.87M |
| Spdr Bloomberg High Yield Bond EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 803,328 | 542,317 | -261,011 | $78.72M | $52.72M | 0.32% | -$26.00M |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 937,094 | 995,475 | +58,381 | $49.89M | $52.53M | 0.32% | +$2.64M |
| Schwab U.S. Large-Cap EtfEXCHANGE TRADED FUND | 1,937,722 | 1,903,988 | -33,734 | $51.04M | $51.24M | 0.31% | +$196.7K |
| Tesla, Inc.(TSLA) | 108,147 | 113,702 | +5,555 | $48.10M | $51.13M | 0.31% | +$3.04M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 306,706 | 1,855,788 | +1,549,082 | $8.37M | $50.90M | 0.31% | +$42.53M |
| The Home Depot, Inc.(HD) | 144,371 | 147,561 | +3,190 | $58.50M | $50.78M | 0.31% | -$7.72M |
| Starbucks Corporation(SBUX) | 607,893 | 593,818 | -14,075 | $51.43M | $50.01M | 0.30% | -$1.42M |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 1,437,706 | 1,491,523 | +53,817 | $49.11M | $49.67M | 0.30% | +$555.7K |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUND | 1,690,182 | 1,663,283 | -26,899 | $49.20M | $49.25M | 0.30% | +$48.6K |
| Medtronic plc(MDT) | 498,940 | 505,035 | +6,095 | $47.52M | $48.51M | 0.29% | +$994.5K |
| American Express Company(AXP) | 123,428 | 130,661 | +7,233 | $41.00M | $48.34M | 0.29% | +$7.34M |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 1,220,914 | 1,250,962 | +30,048 | $46.22M | $48.24M | 0.29% | +$2.01M |
| Goldman Sachs Etf TrEXCHANGE TRADED FUND CORE BOND ETF | 0 | 934,273 | +934,273 | $0 | $47.48M | 0.29% | +$47.48M |
| S&P Global Inc.(SPGI) | 90,875 | 88,408 | -2,467 | $44.23M | $46.20M | 0.28% | +$1.97M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 77,784 | 96,821 | +19,037 | $36.44M | $45.83M | 0.28% | +$9.39M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 152,017 | 148,743 | -3,274 | $45.24M | $44.94M | 0.27% | -$306.5K |
| Walmart Inc.(WMT) | 389,685 | 397,308 | +7,623 | $40.16M | $44.26M | 0.27% | +$4.10M |
| Intuitive Surgical, Inc.(ISRG) | 79,636 | 77,856 | -1,780 | $35.62M | $44.09M | 0.27% | +$8.48M |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 842,290 | 865,325 | +23,035 | $43.15M | $43.27M | 0.26% | +$124.4K |
| RTX Corporation(RTX) | 227,150 | 231,046 | +3,896 | $38.01M | $42.37M | 0.26% | +$4.36M |
| Vanguard Global Ex-U.S. Real Estate EtfEXCHANGE TRADED FUND | 1,085,796 | 912,491 | -173,305 | $51.84M | $41.83M | 0.25% | -$10.01M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 119,011 | 124,233 | +5,222 | $39.06M | $41.65M | 0.25% | +$2.60M |
| The Procter & Gamble Company(PG) | 282,031 | 285,994 | +3,963 | $43.33M | $40.99M | 0.25% | -$2.35M |
| Mastercard Incorporated(MA) | 74,245 | 69,754 | -4,491 | $42.23M | $39.82M | 0.24% | -$2.41M |
| Accenture Plc Class A SHS CLASS A | 159,614 | 148,148 | -11,466 | $39.36M | $39.75M | 0.24% | +$387.4K |
| Chevron Corporation(CVX) | 238,012 | 257,373 | +19,361 | $36.96M | $39.23M | 0.24% | +$2.27M |
| PepsiCo, Inc.(PEP) | 278,735 | 272,741 | -5,994 | $39.15M | $39.14M | 0.24% | -$1.7K |
| Ishares Ibonds Dec 2026 Term Treasury EtfEXCHANGE TRADED FUND IBONDS 26 TRM TS | 1,331,030 | 1,686,300 | +355,270 | $30.55M | $38.57M | 0.23% | +$8.03M |
| Lowe's Companies, Inc.(LOW) | 154,206 | 153,672 | -534 | $38.75M | $37.06M | 0.22% | -$1.69M |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 507,985 | 554,057 | +46,072 | $33.15M | $36.57M | 0.22% | +$3.42M |
| Unilever PLC(UL) | 0 | 557,360 | +557,360 | $0 | $36.45M | 0.22% | +$36.45M |
| Salesforce, Inc.(CRM) | 126,298 | 132,364 | +6,066 | $29.93M | $35.06M | 0.21% | +$5.13M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 436,676 | 428,007 | -8,669 | $31.78M | $34.74M | 0.21% | +$2.96M |
| Exxon Mobil Corporation | 276,913 | 286,377 | +9,464 | $31.22M | $34.46M | 0.21% | +$3.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 110,827 | 113,377 | +2,550 | $30.95M | $34.45M | 0.21% | +$3.50M |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 TOP 50 | 0 | 573,072 | +573,072 | $0 | $33.97M | 0.21% | +$33.97M |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUND US CASH COWS 100 | 0 | 559,720 | +559,720 | $0 | $33.68M | 0.20% | +$33.68M |
| Novo Nordisk A/S(NVO) | 637,807 | 648,353 | +10,546 | $35.39M | $32.99M | 0.20% | -$2.40M |
| KKR & Co. Inc.(KKR) | 248,471 | 247,384 | -1,087 | $32.29M | $31.54M | 0.19% | -$752.3K |
| Vanguard Ftse All-World Ex-Us Index FundEXCHANGE TRADED FUND | 381,467 | 423,648 | +42,181 | $27.23M | $31.16M | 0.19% | +$3.94M |
| The Goldman Sachs Group, Inc.(GS) | 23,710 | 35,346 | +11,636 | $18.88M | $31.07M | 0.19% | +$12.19M |