Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR INNOVATION ETF | 162,860 | 161,139 | -1,721 | 7,749 | 11,327 | 5.66% | +3,578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,533 | 61,101 | +4,568 | 4,771 | 8,329 | 4.16% | +3,558 |
| AMAZON COM INC(AMZN) | 87,859 | 88,875 | +1,016 | 16,716 | 19,498 | 9.75% | +2,782 |
| ARK ETF TR BLOC FIN INN ETF | 144,062 | 146,819 | +2,757 | 4,792 | 7,376 | 3.69% | +2,585 |
| MICROSOFT CORP(MSFT) | 18,748 | 18,964 | +216 | 7,038 | 9,433 | 4.72% | +2,395 |
| COLUMBIA ETF TR I RESH ENHNC COR | 17,244 | 73,933 | +56,689 | 573 | 2,720 | 1.36% | +2,147 |
| ISHARES TR | 0 | 41,956 | +41,956 | 0 | 2,024 | 1.01% | +2,024 |
| ALPHABET INC(GOOG) | 56,981 | 59,173 | +2,192 | 8,902 | 10,497 | 5.25% | +1,594 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,467 | 29,623 | +1,156 | 5,495 | 6,727 | 3.36% | +1,233 |
| NVIDIA CORPORATION(NVDA) | 13,044 | 14,479 | +1,435 | 1,414 | 2,288 | 1.14% | +874 |
| INVESCO QQQ TR | 7,517 | 7,954 | +437 | 3,525 | 4,388 | 2.19% | +863 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 93,287 | 104,932 | +11,645 | 4,605 | 5,404 | 2.70% | +799 |
| WALMART INC(WMT) | 59,590 | 61,030 | +1,440 | 5,231 | 5,968 | 2.98% | +736 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 16,420 | +16,420 | 0 | 717 | 0.36% | +717 |
| GE AEROSPACE(GE) | 0 | 2,400 | +2,400 | 0 | 618 | 0.31% | +618 |
| AMPHENOL CORP NEW | 17,400 | 17,400 | 0 | 1,141 | 1,718 | 0.86% | +577 |
| GLOBAL X FDS US INFR DEV ETF | 54,014 | 59,030 | +5,016 | 2,038 | 2,573 | 1.29% | +535 |
| SPDR SERIES TRUST ST STR P500GRW | 28,651 | 28,974 | +323 | 2,303 | 2,762 | 1.38% | +459 |
| COSTCO WHSL CORP NEW(COST) | 4,658 | 4,858 | +200 | 4,405 | 4,809 | 2.40% | +404 |
| WISDOMTREE TR(WT) | 93,609 | 94,900 | +1,291 | 3,038 | 3,430 | 1.71% | +392 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,410 | 21,140 | +4,730 | 1,340 | 1,712 | 0.86% | +372 |
| INTUIT(INTU) | 2,022 | 2,019 | -3 | 1,242 | 1,590 | 0.79% | +349 |
| SPDR SERIES TRUST ST STR SP AERO | 6,137 | 6,138 | +1 | 986 | 1,295 | 0.65% | +309 |
| BROADCOM INC(AVGO) | 2,061 | 2,333 | +272 | 345 | 643 | 0.32% | +298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,568 | 9,114 | +546 | 1,692 | 1,981 | 0.99% | +289 |
| GE VERNOVA INC(GEV) | 0 | 537 | +537 | 0 | 284 | 0.14% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,259 | 6,186 | -73 | 1,292 | 1,566 | 0.78% | +274 |
| ORACLE CORP(ORCL) | 4,448 | 3,948 | -500 | 622 | 863 | 0.43% | +241 |
| ISHARES TR | 5,087 | 6,296 | +1,209 | 453 | 689 | 0.34% | +237 |
| AXON ENTERPRISE INC(AXON) | 385 | 507 | +122 | 202 | 420 | 0.21% | +217 |
| NIKE INC(NKE) | 0 | 3,052 | +3,052 | 0 | 217 | 0.11% | +217 |
| INVESCO EXCH TRADED FD TR II | 61,661 | 63,642 | +1,981 | 3,463 | 3,678 | 1.84% | +215 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 209 | 0.10% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 996 | +996 | 0 | 207 | 0.10% | +207 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 176,599 | 173,825 | -2,774 | 6,956 | 7,146 | 3.57% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 3,888 | 4,129 | +241 | 663 | 845 | 0.42% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 4,262 | 4,177 | -85 | 1,046 | 1,211 | 0.61% | +166 |
| META PLATFORMS INC(META) | 775 | 820 | +45 | 447 | 605 | 0.30% | +159 |
| DELL TECHNOLOGIES INC(DELL) | 4,102 | 4,216 | +114 | 374 | 517 | 0.26% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,742 | 1,762 | +20 | 289 | 399 | 0.20% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 4,100 | 4,363 | +263 | 299 | 407 | 0.20% | +108 |
| BOEING CO(BA) | 1,993 | 2,094 | +101 | 340 | 439 | 0.22% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 3,699 | 3,507 | -192 | 2,069 | 2,167 | 1.08% | +98 |
| FORTINET INC(FTNT) | 9,071 | 9,071 | 0 | 873 | 959 | 0.48% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,998 | +3,998 | 0 | 1,179 | 0.59% | +1,179 |
| TESLA INC(TSLA) | 1,138 | 1,148 | +10 | 295 | 365 | 0.18% | +70 |
| RTX CORPORATION(RTX) | 2,257 | 2,521 | +264 | 299 | 368 | 0.18% | +69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,963 | 9,489 | +526 | 326 | 384 | 0.19% | +58 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,730 | 53,758 | +1,028 | 2,622 | 2,675 | 1.34% | +53 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 118,046 | 116,100 | -1,946 | 6,258 | 6,305 | 3.15% | +48 |
| WELLS FARGO CO NEW(WFC) | 5,160 | 5,160 | 0 | 370 | 413 | 0.21% | +43 |
| ALPHABET INC(GOOG) | 1,949 | 1,949 | 0 | 301 | 344 | 0.17% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,329 | 2,329 | 0 | 305 | 344 | 0.17% | +38 |
| BANK AMERICA CORP | 7,201 | 7,100 | -101 | 301 | 336 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,089 | 20,657 | -432 | 1,050 | 1,082 | 0.54% | +31 |
| UNITY SOFTWARE INC(U) | 34,144 | 28,920 | -5,224 | 669 | 700 | 0.35% | +31 |
| WISDOMTREE TR(WT) | 13,576 | 13,011 | -565 | 593 | 618 | 0.31% | +24 |
| ISHARES TR | 5,039 | 5,040 | +1 | 294 | 313 | 0.16% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 322 | 340 | 0.17% | +18 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 20,699 | 19,841 | -858 | 842 | 859 | 0.43% | +17 |
| CISCO SYS INC(CSCO) | 6,770 | 6,252 | -518 | 418 | 434 | 0.22% | +16 |
| SPDR GOLD TR(GLD) | 861 | 861 | 0 | 248 | 262 | 0.13% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 712 | 712 | 0 | 318 | 330 | 0.16% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 5,100 | 5,100 | 0 | 260 | 267 | 0.13% | +6 |
| SPDR SERIES TRUST ST STR SP HOME | 3,461 | 3,461 | 0 | 335 | 341 | 0.17% | +6 |
| ADOBE INC(ADBE) | 1,402 | 1,402 | 0 | 538 | 542 | 0.27% | +5 |
| TJX COS INC NEW(TJX) | 2,058 | 2,059 | +1 | 251 | 254 | 0.13% | +4 |
| HOME DEPOT INC(HD) | 2,928 | 2,936 | +8 | 1,073 | 1,077 | 0.54% | +3 |
| SALESFORCE INC(CRM) | 856 | 849 | -7 | 230 | 232 | 0.12% | +2 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 27,097 | 26,570 | -527 | 646 | 647 | 0.32% | +1 |
| FLAHERTY & CRUMRINE PFD INCO | 10,600 | 10,600 | 0 | 119 | 120 | 0.06% | +1 |
| FLAHERTY & CRUMRINE PFD INCO | 10,200 | 10,200 | 0 | 94 | 94 | 0.05% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 5,950 | 5,950 | 0 | 307 | 306 | 0.15% | -1 |
| ARBOR REALTY TRUST INC | 14,391 | 15,548 | +1,157 | 169 | 166 | 0.08% | -3 |
| NUVEEN MASSACHUSETS QLT MUN | 18,384 | 18,039 | -345 | 218 | 212 | 0.11% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,771 | 4,780 | +9 | 216 | 207 | 0.10% | -10 |
| PAYPAL HLDGS INC(PYPL) | 14,929 | 12,866 | -2,063 | 974 | 956 | 0.48% | -18 |
| SOUTHERN CO(SO) | 2,696 | 2,484 | -212 | 248 | 228 | 0.11% | -20 |
| ISHARES TR | 4,797 | 4,291 | -506 | 289 | 269 | 0.13% | -20 |
| AURORA INNOVATION INC | 14,000 | 14,000 | 0 | 94 | 73 | 0.04% | -21 |
| LOWES COS INC(LOW) | 1,839 | 1,839 | 0 | 429 | 408 | 0.20% | -21 |
| ELI LILLY & CO(LLY) | 453 | 454 | +1 | 374 | 354 | 0.18% | -21 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,567 | 4,192 | -375 | 370 | 348 | 0.17% | -23 |
| PROGRESSIVE CORP(PGR) | 805 | 760 | -45 | 228 | 203 | 0.10% | -25 |
| T-MOBILE US INC(TMUS) | 1,040 | 1,044 | +4 | 277 | 249 | 0.12% | -29 |
| PEPSICO INC(PEP) | 1,678 | 1,685 | +7 | 252 | 222 | 0.11% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,389 | 3,399 | +10 | 562 | 519 | 0.26% | -43 |
| ABBVIE INC(ABBV) | 2,000 | 1,987 | -13 | 419 | 369 | 0.18% | -50 |
| EXXON MOBIL CORP | 4,642 | 4,642 | 0 | 552 | 500 | 0.25% | -52 |
| QUALCOMM INC(QCOM) | 7,387 | 6,762 | -625 | 1,135 | 1,077 | 0.54% | -58 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,852 | 3,852 | 0 | 272 | 212 | 0.11% | -61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,895 | 12,513 | -3,382 | 805 | 634 | 0.32% | -171 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 119,096 | 116,339 | -2,757 | 4,700 | 4,523 | 2.26% | -176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,334 | 9,846 | -488 | 1,509 | 1,327 | 0.66% | -182 |
| DISNEY WALT CO(DIS) | 2,029 | 0 | -2,029 | 200 | 0 | — | -200 |
| NUVEEN AMT FREE QLTY MUN INC | 686,074 | 684,766 | -1,308 | 7,684 | 7,478 | 3.74% | -206 |
| AUTOMATIC DATA PROCESSING IN | 708 | 0 | -708 | 216 | 0 | — | -216 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 103,729 | 93,488 | -10,241 | 3,556 | 3,305 | 1.65% | -251 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,966 | 1,411 | -555 | 978 | 572 | 0.29% | -406 |