Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 83,109 | 762,991 | +679,882 | 55,366 | 520,299 | 3.13% | +464,933 |
| ISHARES CORE S&P 500 ETF | 854,136 | 1,271,953 | +417,817 | 571,673 | 871,212 | 5.25% | +299,539 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 0 | 4,985,122 | +4,985,122 | 0 | 160,900 | 0.97% | +160,900 |
| INVESCO QQQ TRUST SERIES I | 44,370 | 234,514 | +190,144 | 26,638 | 144,065 | 0.87% | +117,426 |
| APPLE INC.(AAPL) | 1,549,938 | 1,785,601 | +235,663 | 394,661 | 485,434 | 2.92% | +90,773 |
| REPLIGEN CORPORATION(RGEN) | 2,755,943 | 2,770,862 | +14,919 | 368,387 | 454,033 | 2.73% | +85,647 |
| ALPHABET INC. CLASS A(GOOG) | 777,107 | 843,079 | +65,972 | 188,915 | 263,884 | 1.59% | +74,969 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 596,396 | +596,396 | 0 | 61,751 | 0.37% | +61,751 |
| VANGUARD S&P 500 ETF | 1,550,102 | 1,595,889 | +45,787 | 949,251 | 1,000,830 | 6.03% | +51,578 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 934,273 | +934,273 | 0 | 47,480 | 0.29% | +47,480 |
| ISHARES S&P 500 VALUE ETF | 536,893 | 731,518 | +194,625 | 110,874 | 155,133 | 0.93% | +44,259 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,855,788 | +1,855,788 | 0 | 50,904 | 0.31% | +50,904 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 318,712 | +318,712 | 0 | 63,640 | 0.38% | +63,640 |
| ALPHABET INC. CLASS C(GOOG) | 527,271 | 530,787 | +3,516 | 128,417 | 166,561 | 1.00% | +38,144 |
| UNILEVER PLC(UL) | 0 | 557,360 | +557,360 | 0 | 36,451 | 0.22% | +36,451 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 573,072 | +573,072 | 0 | 33,972 | 0.20% | +33,972 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 559,720 | +559,720 | 0 | 33,678 | 0.20% | +33,678 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,960,348 | 2,847,963 | +887,615 | 62,555 | 92,901 | 0.56% | +30,346 |
| NVIDIA CORPORATION(NVDA) | 1,817,380 | 1,964,878 | +147,498 | 339,087 | 366,450 | 2.21% | +27,363 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,504,248 | 3,821,180 | +316,932 | 231,000 | 256,860 | 1.55% | +25,860 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 383,323 | +383,323 | 0 | 25,111 | 0.15% | +25,111 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 86,022 | +86,022 | 0 | 21,757 | 0.13% | +21,757 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 5,857,104 | 6,973,212 | +1,116,108 | 158,688 | 180,298 | 1.09% | +21,610 |
| ELI LILLY AND COMPANY(LLY) | 57,064 | 60,326 | +3,262 | 43,540 | 64,831 | 0.39% | +21,291 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 56,361 | +56,361 | 0 | 20,297 | 0.12% | +20,297 |
| AMAZON.COM, INC.(AMZN) | 609,279 | 665,873 | +56,594 | 133,779 | 153,697 | 0.93% | +19,917 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 129,638 | 212,205 | +82,567 | 33,246 | 53,117 | 0.32% | +19,871 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 361,121 | +361,121 | 0 | 18,406 | 0.11% | +18,406 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 253,956 | +253,956 | 0 | 18,811 | 0.11% | +18,811 |
| PIMCO ETF TR MULTISECTOR BD | 2,041,568 | 2,719,807 | +678,239 | 54,796 | 72,564 | 0.44% | +17,769 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 315,824 | +315,824 | 0 | 21,925 | 0.13% | +21,925 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 418,269 | +418,269 | 0 | 21,273 | 0.13% | +21,273 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 0 | 319,482 | +319,482 | 0 | 15,696 | 0.09% | +15,696 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 54,281 | +54,281 | 0 | 15,033 | 0.09% | +15,033 |
| DISTILLATE US FDMTL STBLTY & VAL ETF DISTILLATE US | 0 | 252,449 | +252,449 | 0 | 14,864 | 0.09% | +14,864 |
| ISHARES CORE S&P SMALL CAP ETF | 1,087,820 | 1,195,539 | +107,719 | 129,266 | 143,680 | 0.87% | +14,414 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 580,624 | +580,624 | 0 | 115,323 | 0.69% | +115,323 |
| JOHNSON & JOHNSON(JNJ) | 343,331 | 375,989 | +32,658 | 63,661 | 77,811 | 0.47% | +14,150 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 211,553 | 412,346 | +200,793 | 13,751 | 27,392 | 0.16% | +13,641 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 1,060,708 | 1,276,484 | +215,776 | 60,662 | 73,921 | 0.45% | +13,259 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 267,374 | +267,374 | 0 | 13,259 | 0.08% | +13,259 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,940,967 | 4,968,670 | +27,703 | 431,396 | 444,497 | 2.68% | +13,101 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 125,178 | +125,178 | 0 | 13,027 | 0.08% | +13,027 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 159,345 | +159,345 | 0 | 22,941 | 0.14% | +22,941 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 266,092 | +266,092 | 0 | 15,231 | 0.09% | +15,231 |
| VANGUARD VALUE ETF | 1,418,692 | 1,451,534 | +32,842 | 264,572 | 277,228 | 1.67% | +12,656 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 339,937 | +339,937 | 0 | 12,309 | 0.07% | +12,309 |
| GOLDMAN SACHS GROUP, INC.(GS) | 23,710 | 35,346 | +11,636 | 18,881 | 31,069 | 0.19% | +12,188 |
| GOLDMAN SACHS ETF TR | 0 | 290,767 | +290,767 | 0 | 12,102 | 0.07% | +12,102 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 146,625 | +146,625 | 0 | 14,712 | 0.09% | +14,712 |
| WALT DISNEY COMPANY(DIS) | 0 | 616,462 | +616,462 | 0 | 70,135 | 0.42% | +70,135 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 1,380,840 | +1,380,840 | 0 | 69,857 | 0.42% | +69,857 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 194,906 | +194,906 | 0 | 11,328 | 0.07% | +11,328 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 252,068 | +252,068 | 0 | 11,615 | 0.07% | +11,615 |
| WISDOMTREE FLOATING RATE TREASURY ETF(WT) | 0 | 218,410 | +218,410 | 0 | 10,990 | 0.07% | +10,990 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,389,339 | 3,538,190 | +148,851 | 264,673 | 275,554 | 1.66% | +10,881 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 103,414 | +103,414 | 0 | 10,506 | 0.06% | +10,506 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 110,136 | +110,136 | 0 | 9,886 | 0.06% | +9,886 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 96,821 | +96,821 | 0 | 45,825 | 0.28% | +45,825 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 0 | 273,532 | +273,532 | 0 | 9,125 | 0.05% | +9,125 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 355,800 | +355,800 | 0 | 9,117 | 0.05% | +9,117 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 211,157 | +211,157 | 0 | 9,067 | 0.05% | +9,067 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 334,950 | +334,950 | 0 | 8,957 | 0.05% | +8,957 |
| MPLX LP(MPLX) | 0 | 172,520 | +172,520 | 0 | 9,207 | 0.06% | +9,207 |
| VANGUARD GROWTH ETF | 533,498 | 542,351 | +8,853 | 255,871 | 264,591 | 1.59% | +8,720 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 184,447 | +184,447 | 0 | 25,668 | 0.15% | +25,668 |
| JPMORGAN CHASE & CO.(JPM) | 356,996 | 376,217 | +19,221 | 112,607 | 121,224 | 0.73% | +8,617 |
| BERKSHIRE HATHAWAY INC. CLASS B | 247,569 | 264,725 | +17,156 | 124,463 | 133,064 | 0.80% | +8,601 |
| INTUITIVE SURGICAL, INC. | 0 | 77,856 | +77,856 | 0 | 44,094 | 0.27% | +44,094 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 412,247 | 582,737 | +170,490 | 19,095 | 27,307 | 0.16% | +8,212 |
| ARCH CAPITAL GROUP LTD. ORD | 0 | 96,904 | +96,904 | 0 | 9,295 | 0.06% | +9,295 |
| VANGUARD LARGE-CAP ETF | 0 | 80,635 | +80,635 | 0 | 25,384 | 0.15% | +25,384 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 286,819 | +286,819 | 0 | 7,592 | 0.05% | +7,592 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 118,097 | +118,097 | 0 | 19,833 | 0.12% | +19,833 |
| AMERICAN EXPRESS COMPANY(AXP) | 123,428 | 130,661 | +7,233 | 40,998 | 48,338 | 0.29% | +7,340 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 0 | 104,290 | +104,290 | 0 | 8,375 | 0.05% | +8,375 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 140,010 | +140,010 | 0 | 7,058 | 0.04% | +7,058 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 0 | 86,946 | +86,946 | 0 | 6,917 | 0.04% | +6,917 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 63,449 | +63,449 | 0 | 7,675 | 0.05% | +7,675 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 82,992 | 94,127 | +11,135 | 13,427 | 20,158 | 0.12% | +6,731 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 772,444 | +772,444 | 0 | 59,501 | 0.36% | +59,501 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 790,411 | +790,411 | 0 | 78,946 | 0.48% | +78,946 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,059,852 | 2,111,020 | +51,168 | 121,943 | 128,371 | 0.77% | +6,428 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 126,552 | +126,552 | 0 | 19,590 | 0.12% | +19,590 |
| ISHARES S&P 100 ETF | 283,637 | 293,499 | +9,862 | 94,406 | 100,661 | 0.61% | +6,255 |
| BROADCOM INC.(AVGO) | 191,716 | 200,719 | +9,003 | 63,249 | 69,469 | 0.42% | +6,220 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 45,371 | 48,698 | +3,327 | 22,006 | 28,218 | 0.17% | +6,212 |
| ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT | 0 | 111,775 | +111,775 | 0 | 6,157 | 0.04% | +6,157 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 0 | 177,592 | +177,592 | 0 | 6,086 | 0.04% | +6,086 |
| AMERICAN CENTURY FOC DYNMC GR ETF | 0 | 47,772 | +47,772 | 0 | 6,049 | 0.04% | +6,049 |
| VANGUARD CORE-PLUS BOND ETF | 0 | 76,884 | +76,884 | 0 | 5,998 | 0.04% | +5,998 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 114,279 | +114,279 | 0 | 5,884 | 0.04% | +5,884 |
| AMGEN INC.(AMGN) | 84,536 | 90,799 | +6,263 | 23,856 | 29,720 | 0.18% | +5,864 |
| HONEYWELL INTERNATIONAL INC.(HON) | 92,931 | 129,883 | +36,952 | 19,562 | 25,339 | 0.15% | +5,777 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 28,765 | +28,765 | 0 | 6,463 | 0.04% | +6,463 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 11,697 | +11,697 | 0 | 8,817 | 0.05% | +8,817 |
| ISHARES MBS ETF | 1,299,050 | 1,355,696 | +56,646 | 123,605 | 129,089 | 0.78% | +5,485 |
| MERCK & CO., INC.(MRK) | 0 | 148,903 | +148,903 | 0 | 15,674 | 0.09% | +15,674 |
| SALESFORCE, INC.(CRM) | 0 | 132,364 | +132,364 | 0 | 35,065 | 0.21% | +35,065 |
| MICROSOFT CORPORATION(MSFT) | 695,753 | 755,628 | +59,875 | 360,365 | 365,437 | 2.20% | +5,072 |