Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 87,859 | 88,875 | +1,016 | $16.72M | $19.50M | 9.75% | +$2.78M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 162,860 | 161,139 | -1,721 | $7.75M | $11.33M | 5.66% | +$3.58M |
| Alphabet Inc.CL C(GOOG) | 56,981 | 59,173 | +2,192 | $8.90M | $10.50M | 5.25% | +$1.59M |
| Microsoft Corporation(MSFT) | 18,748 | 18,964 | +216 | $7.04M | $9.43M | 4.72% | +$2.39M |
| Palantir Technologies Inc.CL A(PLTR) | 56,533 | 61,101 | +4,568 | $4.77M | $8.33M | 4.16% | +$3.56M |
| Nuveen Amt Free Qlty Mun Inc | 686,074 | 684,766 | -1,308 | $7.68M | $7.48M | 3.74% | -$206.4K |
| Apple Inc.(AAPL) | 35,726 | 36,121 | +395 | $7.94M | $7.41M | 3.70% | -$524.8K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 144,062 | 146,819 | +2,757 | $4.79M | $7.38M | 3.69% | +$2.58M |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 176,599 | 173,825 | -2,774 | $6.96M | $7.15M | 3.57% | +$189.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,467 | 29,623 | +1,156 | $5.49M | $6.73M | 3.36% | +$1.23M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 118,046 | 116,100 | -1,946 | $6.26M | $6.31M | 3.15% | +$47.8K |
| Walmart Inc.(WMT) | 59,590 | 61,030 | +1,440 | $5.23M | $5.97M | 2.98% | +$736.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 93,287 | 104,932 | +11,645 | $4.60M | $5.40M | 2.70% | +$799.4K |
| Costco Wholesale Corporation(COST) | 4,658 | 4,858 | +200 | $4.41M | $4.81M | 2.40% | +$403.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 119,096 | 116,339 | -2,757 | $4.70M | $4.52M | 2.26% | -$176.3K |
| Invesco Qqq TrUNIT SER 1 | 7,517 | 7,954 | +437 | $3.53M | $4.39M | 2.19% | +$862.7K |
| Invesco Exch Traded Fd Tr IiKBW REGL BKG BLOOM DATA ETF | 61,661 | 63,642 | +1,981 | $3.46M | $3.68M | 1.84% | +$215.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 93,609 | 94,900 | +1,291 | $3.04M | $3.43M | 1.71% | +$392.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,652 | 36,092 | -26,560 | $5.51M | $3.39M | 1.69% | -$2.13M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 103,729 | 93,488 | -10,241 | $3.56M | $3.30M | 1.65% | -$251.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 28,651 | 28,974 | +323 | $2.30M | $2.76M | 1.38% | +$459.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 17,244 | 73,933 | +56,689 | $572.7K | $2.72M | 1.36% | +$2.15M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 52,730 | 53,758 | +1,028 | $2.62M | $2.68M | 1.34% | +$52.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 54,014 | 59,030 | +5,016 | $2.04M | $2.57M | 1.29% | +$534.6K |
| NVIDIA Corporation(NVDA) | 13,044 | 14,479 | +1,435 | $1.41M | $2.29M | 1.14% | +$873.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,699 | 3,507 | -192 | $2.07M | $2.17M | 1.08% | +$98.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 41,956 | +41,956 | $0 | $2.02M | 1.01% | +$2.02M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,568 | 9,114 | +546 | $1.69M | $1.98M | 0.99% | +$288.9K |
| Amphenol Corp NewCL A | 17,400 | 17,400 | 0 | $1.14M | $1.72M | 0.86% | +$577.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,410 | 21,140 | +4,730 | $1.34M | $1.71M | 0.86% | +$371.6K |
| Intuit Inc.(INTU) | 2,022 | 2,019 | -3 | $1.24M | $1.59M | 0.79% | +$348.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,259 | 6,186 | -73 | $1.29M | $1.57M | 0.78% | +$274.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,334 | 9,846 | -488 | $1.51M | $1.33M | 0.66% | -$181.7K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 6,137 | 6,138 | +1 | $986.1K | $1.29M | 0.65% | +$308.6K |
| JPMorgan Chase & Co.(JPM) | 4,262 | 4,177 | -85 | $1.05M | $1.21M | 0.61% | +$165.5K |
| International Business Machines Corporation(IBM) | 4,456 | 3,998 | -458 | $1.11M | $1.18M | 0.59% | +$70.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,089 | 20,657 | -432 | $1.05M | $1.08M | 0.54% | +$31.3K |
| QUALCOMM Incorporated(QCOM) | 7,387 | 6,762 | -625 | $1.13M | $1.08M | 0.54% | -$57.8K |
| The Home Depot, Inc.(HD) | 2,928 | 2,936 | +8 | $1.07M | $1.08M | 0.54% | +$3.4K |
| Fortinet, Inc.(FTNT) | 9,071 | 9,071 | 0 | $873.1K | $959.0K | 0.48% | +$85.8K |
| PayPal Holdings, Inc.(PYPL) | 14,929 | 12,866 | -2,063 | $974.1K | $956.2K | 0.48% | -$17.9K |
| Oracle Corporation(ORCL) | 4,448 | 3,948 | -500 | $621.9K | $863.2K | 0.43% | +$241.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 20,699 | 19,841 | -858 | $842.4K | $858.9K | 0.43% | +$16.5K |
| Palo Alto Networks, Inc.(PANW) | 3,888 | 4,129 | +241 | $663.4K | $845.0K | 0.42% | +$181.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 16,420 | +16,420 | $0 | $717.4K | 0.36% | +$717.4K |
| Unity Software Inc.(U) | 34,144 | 28,920 | -5,224 | $668.9K | $699.9K | 0.35% | +$31.0K |
| Ishares TrEXPANDED TECH | 5,087 | 6,296 | +1,209 | $452.7K | $689.4K | 0.34% | +$236.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 33,036 | 5,726 | -27,310 | $3.64M | $654.3K | 0.33% | -$2.99M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 27,097 | 26,570 | -527 | $645.7K | $647.0K | 0.32% | +$1.3K |
| Broadcom Inc.(AVGO) | 2,061 | 2,333 | +272 | $345.0K | $643.0K | 0.32% | +$298.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,895 | 12,513 | -3,382 | $804.8K | $634.2K | 0.32% | -$170.6K |
| GE Aerospace(GE) | 0 | 2,400 | +2,400 | $0 | $617.7K | 0.31% | +$617.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 13,576 | 13,011 | -565 | $593.4K | $617.6K | 0.31% | +$24.2K |
| Meta Platforms, Inc.CL A(META) | 775 | 820 | +45 | $446.5K | $605.1K | 0.30% | +$158.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,966 | 1,411 | -555 | $978.1K | $572.0K | 0.29% | -$406.1K |
| Adobe Inc.(ADBE) | 1,402 | 1,402 | 0 | $537.7K | $542.4K | 0.27% | +$4.7K |
| Johnson & Johnson(JNJ) | 3,389 | 3,399 | +10 | $562.1K | $519.2K | 0.26% | -$42.9K |
| Dell Technologies Inc.CL C(DELL) | 4,102 | 4,216 | +114 | $373.9K | $516.8K | 0.26% | +$142.9K |
| Exxon Mobil Corp | 4,642 | 4,642 | 0 | $552.1K | $500.4K | 0.25% | -$51.7K |
| The Boeing Company(BA) | 1,993 | 2,094 | +101 | $339.8K | $438.7K | 0.22% | +$98.8K |
| Cisco Systems, Inc.(CSCO) | 6,770 | 6,252 | -518 | $417.8K | $433.8K | 0.22% | +$16.0K |
| Axon Enterprise, Inc.(AXON) | 385 | 507 | +122 | $202.5K | $419.8K | 0.21% | +$217.3K |
| Wells Fargo & Company(WFC) | 5,160 | 5,160 | 0 | $370.5K | $413.5K | 0.21% | +$43.0K |
| Lowe's Companies, Inc.(LOW) | 1,839 | 1,839 | 0 | $428.9K | $408.0K | 0.20% | -$20.9K |
| Uber Technologies, Inc.(UBER) | 4,100 | 4,363 | +263 | $298.7K | $407.0K | 0.20% | +$108.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,742 | 1,762 | +20 | $289.2K | $399.1K | 0.20% | +$109.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,963 | 9,489 | +526 | $326.4K | $384.2K | 0.19% | +$57.9K |
| AbbVie Inc.(ABBV) | 2,000 | 1,987 | -13 | $419.1K | $368.9K | 0.18% | -$50.2K |
| RTX Corporation(RTX) | 2,257 | 2,521 | +264 | $299.0K | $368.2K | 0.18% | +$69.2K |
| Tesla, Inc.(TSLA) | 1,138 | 1,148 | +10 | $294.9K | $364.7K | 0.18% | +$69.8K |
| Eli Lilly and Company(LLY) | 453 | 454 | +1 | $374.5K | $353.6K | 0.18% | -$20.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,567 | 4,192 | -375 | $370.4K | $347.6K | 0.17% | -$22.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,329 | 2,329 | 0 | $305.2K | $343.6K | 0.17% | +$38.4K |
| Alphabet Inc.CL A(GOOG) | 1,949 | 1,949 | 0 | $301.4K | $343.5K | 0.17% | +$42.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,461 | 3,461 | 0 | $335.4K | $341.2K | 0.17% | +$5.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,662 | 1,662 | 0 | $322.5K | $340.2K | 0.17% | +$17.8K |
| Bank America Corp | 7,201 | 7,100 | -101 | $300.5K | $336.0K | 0.17% | +$35.5K |
| Lockheed Martin Corporation(LMT) | 712 | 712 | 0 | $318.2K | $329.9K | 0.16% | +$11.7K |
| Ishares TrCORE S P MCP ETF | 5,039 | 5,040 | +1 | $294.0K | $312.6K | 0.16% | +$18.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,950 | 5,950 | 0 | $306.7K | $305.6K | 0.15% | -$1.1K |
| GE Vernova Inc.(GEV) | 0 | 537 | +537 | $0 | $284.2K | 0.14% | +$284.2K |
| Ishares TrU S MED DVC ETF | 4,797 | 4,291 | -506 | $288.7K | $268.8K | 0.13% | -$19.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,100 | 5,100 | 0 | $260.5K | $266.9K | 0.13% | +$6.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 861 | 861 | 0 | $248.1K | $262.5K | 0.13% | +$14.4K |
| The TJX Companies, Inc.(TJX) | 2,058 | 2,059 | +1 | $250.6K | $254.2K | 0.13% | +$3.6K |
| T-Mobile US, Inc.(TMUS) | 1,040 | 1,044 | +4 | $277.4K | $248.7K | 0.12% | -$28.7K |
| Salesforce, Inc.(CRM) | 856 | 849 | -7 | $229.7K | $231.5K | 0.12% | +$1.8K |
| The Southern Company(SO) | 2,696 | 2,484 | -212 | $247.9K | $228.1K | 0.11% | -$19.7K |
| PepsiCo, Inc.(PEP) | 1,678 | 1,685 | +7 | $251.5K | $222.5K | 0.11% | -$29.1K |
| NIKE, Inc.CL B(NKE) | 0 | 3,052 | +3,052 | $0 | $216.8K | 0.11% | +$216.8K |
| Nuveen Massachusets Qlt Mun | 18,384 | 18,039 | -345 | $217.7K | $212.1K | 0.11% | -$5.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,852 | 3,852 | 0 | $272.3K | $211.7K | 0.11% | -$60.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 687 | +687 | $0 | $208.7K | 0.10% | +$208.7K |
| Verizon Communications Inc.(VZ) | 4,771 | 4,780 | +9 | $216.4K | $206.8K | 0.10% | -$9.6K |
| Texas Instruments Incorporated(TXN) | 0 | 996 | +996 | $0 | $206.8K | 0.10% | +$206.8K |
| The Progressive Corporation(PGR) | 805 | 760 | -45 | $227.8K | $202.8K | 0.10% | -$25.0K |
| Arbor Realty Trust Inc | 14,391 | 15,548 | +1,157 | $169.1K | $166.4K | 0.08% | -$2.7K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 10,600 | 10,600 | 0 | $118.9K | $119.9K | 0.06% | +$954 |
| Flaherty & Crumrine Pfd Inco | 10,200 | 10,200 | 0 | $94.0K | $94.3K | 0.05% | +$306 |
| Aurora Innovation IncCL A | 14,000 | 14,000 | 0 | $94.2K | $73.4K | 0.04% | -$20.8K |