Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,683 | 28,467 | +11,784 | 3,511 | 5,495 | 3.12% | +1,984 |
| GLOBAL X FDS US INFR DEV ETF | 38,023 | 54,014 | +15,991 | 1,537 | 2,038 | 1.16% | +501 |
| NUVEEN AMT FREE QLTY MUN INC | 644,434 | 686,074 | +41,640 | 7,269 | 7,684 | 4.37% | +415 |
| QUALCOMM INC(QCOM) | 4,955 | 7,387 | +2,432 | 761 | 1,135 | 0.64% | +373 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,577 | 52,730 | +7,153 | 2,258 | 2,622 | 1.49% | +364 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,214 | 17,244 | +11,030 | 215 | 573 | 0.33% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,100 | +4,100 | 0 | 299 | 0.17% | +299 |
| SPDR GOLD TR(GLD) | 0 | 861 | +861 | 0 | 248 | 0.14% | +248 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 16,999 | 27,097 | +10,098 | 406 | 646 | 0.37% | +240 |
| UNITY SOFTWARE INC(U) | 19,467 | 34,144 | +14,677 | 437 | 669 | 0.38% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,771 | +4,771 | 0 | 216 | 0.12% | +216 |
| EXXON MOBIL CORP | 3,542 | 4,642 | +1,100 | 381 | 552 | 0.31% | +171 |
| COSTCO WHSL CORP NEW(COST) | 4,624 | 4,658 | +34 | 4,237 | 4,405 | 2.50% | +169 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,951 | 16,410 | +1,459 | 1,175 | 1,340 | 0.76% | +165 |
| AURORA INNOVATION INC | 0 | 14,000 | +14,000 | 0 | 94 | 0.05% | +94 |
| ABBVIE INC(ABBV) | 1,900 | 2,000 | +100 | 338 | 419 | 0.24% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 4,622 | 4,612 | -10 | 2,338 | 2,415 | 1.37% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,434 | 3,389 | -45 | 497 | 562 | 0.32% | +65 |
| WISDOMTREE TR(WT) | 32,451 | 33,036 | +585 | 3,579 | 3,640 | 2.07% | +61 |
| CISCO SYS INC(CSCO) | 6,134 | 6,770 | +636 | 363 | 418 | 0.24% | +55 |
| T-MOBILE US INC(TMUS) | 1,037 | 1,040 | +3 | 229 | 277 | 0.16% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 4,161 | 4,262 | +101 | 997 | 1,046 | 0.59% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,621 | 10,334 | -287 | 1,461 | 1,509 | 0.86% | +48 |
| RTX CORPORATION(RTX) | 2,213 | 2,257 | +44 | 256 | 299 | 0.17% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,886 | 21,089 | +203 | 1,009 | 1,050 | 0.60% | +41 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 103,226 | 103,729 | +503 | 3,519 | 3,556 | 2.02% | +37 |
| ISHARES TR | 4,169 | 5,087 | +918 | 417 | 453 | 0.26% | +35 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,691 | 3,852 | +161 | 243 | 272 | 0.15% | +30 |
| ELI LILLY & CO(LLY) | 453 | 453 | 0 | 350 | 374 | 0.21% | +25 |
| PROGRESSIVE CORP(PGR) | 894 | 805 | -89 | 214 | 228 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,219 | 2,329 | +110 | 292 | 305 | 0.17% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,753 | 15,895 | +142 | 793 | 805 | 0.46% | +11 |
| AUTOMATIC DATA PROCESSING IN | 706 | 708 | +2 | 207 | 216 | 0.12% | +10 |
| SOUTHERN CO(SO) | 2,901 | 2,696 | -205 | 239 | 248 | 0.14% | +9 |
| WISDOMTREE TR(WT) | 12,925 | 13,576 | +651 | 585 | 593 | 0.34% | +8 |
| WELLS FARGO CO NEW(WFC) | 5,162 | 5,160 | -2 | 363 | 370 | 0.21% | +8 |
| FORTINET INC(FTNT) | 9,171 | 9,071 | -100 | 866 | 873 | 0.50% | +7 |
| NUVEEN MASSACHUSETS QLT MUN | 18,347 | 18,384 | +37 | 211 | 218 | 0.12% | +7 |
| AMPHENOL CORP NEW | 16,400 | 17,400 | +1,000 | 1,139 | 1,141 | 0.65% | +2 |
| TJX COS INC NEW(TJX) | 2,056 | 2,058 | +2 | 248 | 251 | 0.14% | +2 |
| FLAHERTY & CRUMRINE PFD INCO | 10,200 | 10,200 | 0 | 92 | 94 | 0.05% | +2 |
| FLAHERTY & CRUMRINE PFD INCO | 10,600 | 10,600 | 0 | 119 | 119 | 0.07% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 5,950 | 5,950 | 0 | 308 | 307 | 0.17% | -1 |
| BOEING CO(BA) | 1,935 | 1,993 | +58 | 342 | 340 | 0.19% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,672 | 1,662 | -10 | 327 | 322 | 0.18% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 3,688 | 3,888 | +200 | 671 | 663 | 0.38% | -8 |
| PEPSICO INC(PEP) | 1,708 | 1,678 | -30 | 260 | 252 | 0.14% | -8 |
| SPDR SER TR ST STR P500VAL | 5,300 | 5,100 | -200 | 271 | 260 | 0.15% | -11 |
| BANK AMERICA CORP | 7,182 | 7,201 | +19 | 316 | 301 | 0.17% | -15 |
| ISHARES TR | 5,038 | 5,039 | +1 | 314 | 294 | 0.17% | -20 |
| LOWES COS INC(LOW) | 1,833 | 1,839 | +6 | 452 | 429 | 0.24% | -23 |
| ARBOR REALTY TRUST INC | 14,101 | 14,391 | +290 | 195 | 169 | 0.10% | -26 |
| SPDR SER TR ST STR SP HOME | 3,461 | 3,461 | 0 | 362 | 335 | 0.19% | -26 |
| AXON ENTERPRISE INC(AXON) | 385 | 385 | 0 | 229 | 202 | 0.12% | -26 |
| INTUIT(INTU) | 2,019 | 2,022 | +3 | 1,269 | 1,242 | 0.71% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 712 | 712 | 0 | 346 | 318 | 0.18% | -28 |
| BROADCOM INC(AVGO) | 1,609 | 2,061 | +452 | 373 | 345 | 0.20% | -28 |
| ISHARES TR | 5,448 | 4,797 | -651 | 318 | 289 | 0.16% | -29 |
| DISNEY WALT CO(DIS) | 2,119 | 2,029 | -90 | 236 | 200 | 0.11% | -36 |
| ORACLE CORP(ORCL) | 3,948 | 4,448 | +500 | 658 | 622 | 0.35% | -36 |
| DELL TECHNOLOGIES INC(DELL) | 3,557 | 4,102 | +545 | 410 | 374 | 0.21% | -36 |
| SPDR SER TR ST STR SP BIOT | 4,567 | 4,567 | 0 | 411 | 370 | 0.21% | -41 |
| SPDR SER TR ST STR SP AERO | 6,218 | 6,137 | -81 | 1,031 | 986 | 0.56% | -45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,742 | 1,742 | 0 | 344 | 289 | 0.16% | -55 |
| SALESFORCE INC(CRM) | 856 | 856 | 0 | 286 | 230 | 0.13% | -56 |
| HOME DEPOT INC(HD) | 2,924 | 2,928 | +4 | 1,137 | 1,073 | 0.61% | -64 |
| META PLATFORMS INC(META) | 875 | 775 | -100 | 512 | 447 | 0.25% | -66 |
| ALPHABET INC(GOOG) | 1,949 | 1,949 | 0 | 369 | 301 | 0.17% | -68 |
| ADOBE INC(ADBE) | 1,402 | 1,402 | 0 | 623 | 538 | 0.31% | -86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,086 | 1,966 | -120 | 1,085 | 978 | 0.56% | -107 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 120,585 | 119,096 | -1,489 | 4,828 | 4,700 | 2.67% | -129 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,928 | 62,652 | +1,724 | 5,650 | 5,513 | 3.13% | -136 |
| PAYPAL HLDGS INC(PYPL) | 13,206 | 14,929 | +1,723 | 1,127 | 974 | 0.55% | -153 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,350 | 8,568 | +218 | 1,873 | 1,692 | 0.96% | -181 |
| WALMART INC(WMT) | 59,970 | 59,590 | -380 | 5,418 | 5,231 | 2.97% | -187 |
| DEERE & CO(DE) | 492 | 0 | -492 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR P500GRW | 28,638 | 28,651 | +13 | 2,517 | 2,303 | 1.31% | -215 |
| INVESCO QQQ TR | 7,337 | 7,517 | +180 | 3,751 | 3,525 | 2.00% | -226 |
| TESLA INC(TSLA) | 1,301 | 1,138 | -163 | 525 | 295 | 0.17% | -230 |
| DRAFTKINGS INC NEW(DKNG) | 6,899 | 0 | -6,899 | 257 | 0 | — | -257 |
| ISHARES TR | 2,235 | 0 | -2,235 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,724 | 6,259 | -465 | 1,563 | 1,292 | 0.73% | -271 |
| SPDR S&P 500 ETF TR(SPY) | 4,033 | 3,699 | -334 | 2,364 | 2,069 | 1.18% | -295 |
| INVESCO EXCH TRADED FD TR II | 63,530 | 61,661 | -1,869 | 3,798 | 3,463 | 1.97% | -336 |
| NVIDIA CORPORATION(NVDA) | 13,094 | 13,044 | -50 | 1,758 | 1,414 | 0.80% | -345 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 121,895 | 118,046 | -3,849 | 6,620 | 6,258 | 3.56% | -363 |
| WISDOMTREE TR(WT) | 92,880 | 93,609 | +729 | 3,485 | 3,038 | 1.73% | -447 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 179,191 | 176,599 | -2,592 | 7,456 | 6,956 | 3.95% | -500 |
| ARK ETF TR BLOC FIN INN ETF | 144,505 | 144,062 | -443 | 5,354 | 4,792 | 2.72% | -562 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 110,001 | 93,287 | -16,714 | 5,464 | 4,605 | 2.62% | -859 |
| MICROSOFT CORP(MSFT) | 18,911 | 18,748 | -163 | 7,971 | 7,038 | 4.00% | -933 |
| APPLE INC(AAPL) | 36,548 | 35,726 | -822 | 9,152 | 7,936 | 4.51% | -1,216 |
| ARK ETF TR INNOVATION ETF | 164,419 | 162,860 | -1,559 | 9,334 | 7,749 | 4.40% | -1,585 |
| ALPHABET INC(GOOG) | 56,985 | 56,981 | -4 | 10,852 | 8,902 | 5.06% | -1,950 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,090 | 8,963 | -72,127 | 2,768 | 326 | 0.19% | -2,441 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 56,433 | 0 | -56,433 | 2,723 | 0 | — | -2,723 |
| AMAZON COM INC(AMZN) | 88,927 | 87,859 | -1,068 | 19,510 | 16,716 | 9.50% | -2,794 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 102,940 | 0 | -102,940 | 3,053 | 0 | — | -3,053 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,321 | 56,533 | -54,788 | 8,419 | 4,771 | 2.71% | -3,648 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 111,714 | 20,699 | -91,015 | 5,112 | 842 | 0.48% | -4,270 |