Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 59,173 | 65,659 | +6,486 | 10,497 | 15,991 | 7.96% | +5,495 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 0 | 101,119 | +101,119 | 0 | 3,249 | 1.62% | +3,249 |
| COLUMBIA ETF TR I RESH ENHNC COR | 73,933 | 147,173 | +73,240 | 2,720 | 5,938 | 2.96% | +3,218 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,420 | 52,830 | +36,410 | 717 | 2,609 | 1.30% | +1,892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,489 | 52,259 | +42,770 | 384 | 2,236 | 1.11% | +1,852 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 104,932 | 126,155 | +21,223 | 5,404 | 6,965 | 3.47% | +1,561 |
| INVESCO EXCH TRADED FD TR II | 63,642 | 83,819 | +20,177 | 3,678 | 5,087 | 2.53% | +1,409 |
| ISHARES TR US SML CAP EQT | 0 | 15,804 | +15,804 | 0 | 1,175 | 0.58% | +1,175 |
| COSTCO WHSL CORP NEW(COST) | 4,858 | 6,198 | +1,340 | 4,809 | 5,737 | 2.86% | +928 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,575 | +8,575 | 0 | 829 | 0.41% | +829 |
| BROADCOM INC(AVGO) | 2,333 | 4,420 | +2,087 | 643 | 1,458 | 0.73% | +815 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 26,570 | 57,833 | +31,263 | 647 | 1,419 | 0.71% | +772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,101 | 49,548 | -11,553 | 8,329 | 9,038 | 4.50% | +709 |
| GLOBAL X FDS US INFR DEV ETF | 59,030 | 66,384 | +7,354 | 2,573 | 3,162 | 1.57% | +589 |
| WISDOMTREE TR(WT) | 94,900 | 110,883 | +15,983 | 3,430 | 3,900 | 1.94% | +470 |
| PGIM ETF TR PGIM ULTRA SH BD | 53,758 | 62,625 | +8,867 | 2,675 | 3,121 | 1.55% | +446 |
| MICROSOFT CORP(MSFT) | 18,964 | 19,072 | +108 | 9,433 | 9,878 | 4.92% | +445 |
| WALMART INC(WMT) | 61,030 | 61,785 | +755 | 5,968 | 6,368 | 3.17% | +400 |
| AMGEN INC(AMGN) | 0 | 1,274 | +1,274 | 0 | 359 | 0.18% | +359 |
| ISHARES TR | 6,296 | 9,106 | +2,810 | 689 | 1,047 | 0.52% | +358 |
| ARK ETF TR BLOC FIN INN ETF | 146,819 | 135,097 | -11,722 | 7,376 | 7,674 | 3.82% | +297 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,085 | +4,085 | 0 | 278 | 0.14% | +278 |
| STARBUCKS CORP(SBUX) | 0 | 3,042 | +3,042 | 0 | 257 | 0.13% | +257 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,434 | +9,434 | 0 | 254 | 0.13% | +254 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,140 | 24,915 | +3,775 | 1,712 | 1,953 | 0.97% | +241 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,077 | +3,077 | 0 | 234 | 0.12% | +234 |
| AMPHENOL CORP NEW | 17,400 | 15,600 | -1,800 | 1,718 | 1,931 | 0.96% | +212 |
| ISHARES TR | 0 | 1,782 | +1,782 | 0 | 212 | 0.11% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 4,216 | 5,119 | +903 | 517 | 726 | 0.36% | +209 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 11,000 | +11,000 | 0 | 209 | 0.10% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 4,363 | 6,257 | +1,894 | 407 | 613 | 0.31% | +206 |
| SPDR SERIES TRUST ST STR P500GRW | 28,974 | 28,331 | -643 | 2,762 | 2,961 | 1.47% | +199 |
| GE AEROSPACE(GE) | 2,400 | 2,557 | +157 | 618 | 769 | 0.38% | +151 |
| NVIDIA CORPORATION(NVDA) | 14,479 | 12,953 | -1,526 | 2,288 | 2,417 | 1.20% | +129 |
| HOME DEPOT INC(HD) | 2,936 | 2,937 | +1 | 1,077 | 1,190 | 0.59% | +113 |
| JOHNSON & JOHNSON(JNJ) | 3,399 | 3,408 | +9 | 519 | 632 | 0.31% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,411 | 1,395 | -16 | 572 | 677 | 0.34% | +105 |
| ALPHABET INC(GOOG) | 1,949 | 1,649 | -300 | 344 | 401 | 0.20% | +57 |
| LOWES COS INC(LOW) | 1,839 | 1,839 | 0 | 408 | 462 | 0.23% | +54 |
| TJX COS INC NEW(TJX) | 2,059 | 2,060 | +1 | 254 | 298 | 0.15% | +43 |
| SPDR SERIES TRUST ST STR SP HOME | 3,461 | 3,461 | 0 | 341 | 384 | 0.19% | +42 |
| BANK AMERICA CORP | 7,100 | 7,108 | +8 | 336 | 367 | 0.18% | +31 |
| RTX CORPORATION(RTX) | 2,521 | 2,360 | -161 | 368 | 395 | 0.20% | +27 |
| ARBOR REALTY TRUST INC | 15,548 | 15,683 | +135 | 166 | 191 | 0.10% | +25 |
| WELLS FARGO CO NEW(WFC) | 5,160 | 5,160 | 0 | 413 | 433 | 0.22% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,663 | +1 | 340 | 359 | 0.18% | +19 |
| ISHARES TR | 5,040 | 5,041 | +1 | 313 | 329 | 0.16% | +16 |
| GE VERNOVA INC(GEV) | 537 | 487 | -50 | 284 | 299 | 0.15% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 5,100 | 5,100 | 0 | 267 | 282 | 0.14% | +15 |
| PEPSICO INC(PEP) | 1,685 | 1,692 | +7 | 222 | 238 | 0.12% | +15 |
| PIMCO ETF TR INTER MUN BD ACT | 5,950 | 5,950 | 0 | 306 | 311 | 0.15% | +5 |
| EXXON MOBIL CORP | 4,642 | 4,485 | -157 | 500 | 506 | 0.25% | +5 |
| AURORA INNOVATION INC | 14,000 | 14,000 | 0 | 73 | 75 | 0.04% | +2 |
| NUVEEN MASSACHUSETS QLT MUN | 18,039 | 18,097 | +58 | 212 | 211 | 0.10% | -1 |
| T-MOBILE US INC(TMUS) | 1,044 | 1,016 | -28 | 249 | 243 | 0.12% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,780 | 4,573 | -207 | 207 | 201 | 0.10% | -6 |
| SOUTHERN CO(SO) | 2,484 | 2,307 | -177 | 228 | 219 | 0.11% | -10 |
| NIKE INC(NKE) | 3,052 | 2,962 | -90 | 217 | 207 | 0.10% | -10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,329 | 2,136 | -193 | 344 | 329 | 0.16% | -14 |
| META PLATFORMS INC(META) | 820 | 795 | -25 | 605 | 584 | 0.29% | -21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,657 | 19,679 | -978 | 1,082 | 1,060 | 0.53% | -22 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,192 | 3,239 | -953 | 348 | 325 | 0.16% | -23 |
| BOEING CO(BA) | 2,094 | 1,904 | -190 | 439 | 411 | 0.20% | -28 |
| SPDR SERIES TRUST ST STR SP AERO | 6,138 | 5,377 | -761 | 1,295 | 1,263 | 0.63% | -31 |
| ADOBE INC(ADBE) | 1,402 | 1,402 | 0 | 542 | 495 | 0.25% | -48 |
| SPDR GOLD TR(GLD) | 861 | 580 | -281 | 262 | 206 | 0.10% | -56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,186 | 5,349 | -837 | 1,566 | 1,508 | 0.75% | -59 |
| ABBVIE INC(ABBV) | 1,987 | 1,337 | -650 | 369 | 310 | 0.15% | -59 |
| CISCO SYS INC(CSCO) | 6,252 | 5,284 | -968 | 434 | 362 | 0.18% | -72 |
| NUVEEN AMT FREE QLTY MUN INC | 684,766 | 649,230 | -35,536 | 7,478 | 7,395 | 3.68% | -83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,998 | 3,871 | -127 | 1,179 | 1,092 | 0.54% | -86 |
| FLAHERTY & CRUMRINE PFD INCO | 10,200 | 0 | -10,200 | 94 | 0 | — | -94 |
| ORACLE CORP(ORCL) | 3,948 | 2,695 | -1,253 | 863 | 758 | 0.38% | -105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,513 | 10,274 | -2,239 | 634 | 521 | 0.26% | -113 |
| TESLA INC(TSLA) | 1,148 | 559 | -589 | 365 | 249 | 0.12% | -116 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 10,600 | 0 | -10,600 | 120 | 0 | — | -120 |
| PAYPAL HLDGS INC(PYPL) | 12,866 | 12,189 | -677 | 956 | 817 | 0.41% | -139 |
| JPMORGAN CHASE & CO.(JPM) | 4,177 | 3,335 | -842 | 1,211 | 1,052 | 0.52% | -159 |
| SPDR S&P 500 ETF TR(SPY) | 3,507 | 2,984 | -523 | 2,167 | 1,988 | 0.99% | -179 |
| PROGRESSIVE CORP(PGR) | 760 | 0 | -760 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,846 | 8,061 | -1,785 | 1,327 | 1,122 | 0.56% | -205 |
| TEXAS INSTRS INC(TXN) | 996 | 0 | -996 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 687 | 0 | -687 | 209 | 0 | — | -209 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,852 | 0 | -3,852 | 212 | 0 | — | -212 |
| INTUIT(INTU) | 2,019 | 2,018 | -1 | 1,590 | 1,378 | 0.69% | -212 |
| AMAZON COM INC(AMZN) | 88,875 | 87,808 | -1,067 | 19,498 | 19,280 | 9.60% | -218 |
| WISDOMTREE TR(WT) | 13,011 | 8,823 | -4,188 | 618 | 390 | 0.19% | -228 |
| SALESFORCE INC(CRM) | 849 | 0 | -849 | 232 | 0 | — | -232 |
| UNITY SOFTWARE INC(U) | 28,920 | 11,099 | -17,821 | 700 | 444 | 0.22% | -255 |
| WISDOMTREE TR(WT) | 5,726 | 3,089 | -2,637 | 654 | 396 | 0.20% | -259 |
| ISHARES TR | 4,291 | 0 | -4,291 | 269 | 0 | — | -269 |
| INVESCO QQQ TR | 7,954 | 6,853 | -1,101 | 4,388 | 4,114 | 2.05% | -274 |
| LOCKHEED MARTIN CORP(LMT) | 712 | 0 | -712 | 330 | 0 | — | -330 |
| ELI LILLY & CO(LLY) | 454 | 0 | -454 | 354 | 0 | — | -354 |
| APPLE INC(AAPL) | 36,121 | 27,571 | -8,550 | 7,411 | 7,020 | 3.49% | -391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,762 | 0 | -1,762 | 399 | 0 | — | -399 |
| AXON ENTERPRISE INC(AXON) | 507 | 0 | -507 | 420 | 0 | — | -420 |
| FORTINET INC(FTNT) | 9,071 | 5,783 | -3,288 | 959 | 486 | 0.24% | -473 |
| PALO ALTO NETWORKS INC(PANW) | 4,129 | 1,329 | -2,800 | 845 | 271 | 0.13% | -574 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 19,841 | 4,593 | -15,248 | 859 | 222 | 0.11% | -637 |