Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 88,875 | 87,808 | -1,067 | $19.50M | $19.28M | 9.60% | -$218.3K |
| Alphabet Inc.CL C(GOOG) | 59,173 | 65,659 | +6,486 | $10.50M | $15.99M | 7.96% | +$5.49M |
| Microsoft Corporation(MSFT) | 18,964 | 19,072 | +108 | $9.43M | $9.88M | 4.92% | +$445.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 161,139 | 113,463 | -47,676 | $11.33M | $9.79M | 4.87% | -$1.53M |
| Palantir Technologies Inc.CL A(PLTR) | 61,101 | 49,548 | -11,553 | $8.33M | $9.04M | 4.50% | +$709.2K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 146,819 | 135,097 | -11,722 | $7.38M | $7.67M | 3.82% | +$297.3K |
| Nuveen Amt Free Qlty Mun Inc | 684,766 | 649,230 | -35,536 | $7.48M | $7.39M | 3.68% | -$82.9K |
| Apple Inc.(AAPL) | 36,121 | 27,571 | -8,550 | $7.41M | $7.02M | 3.49% | -$390.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 104,932 | 126,155 | +21,223 | $5.40M | $6.97M | 3.47% | +$1.56M |
| Walmart Inc.(WMT) | 61,030 | 61,785 | +755 | $5.97M | $6.37M | 3.17% | +$400.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 73,933 | 147,173 | +73,240 | $2.72M | $5.94M | 2.96% | +$3.22M |
| Costco Wholesale Corporation(COST) | 4,858 | 6,198 | +1,340 | $4.81M | $5.74M | 2.86% | +$928.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,623 | 21,329 | -8,294 | $6.73M | $5.27M | 2.62% | -$1.46M |
| Invesco Exch Traded Fd Tr IiKBW REGL BKG BLOOM DATA ETF | 63,642 | 83,819 | +20,177 | $3.68M | $5.09M | 2.53% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 7,954 | 6,853 | -1,101 | $4.39M | $4.11M | 2.05% | -$273.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 94,900 | 110,883 | +15,983 | $3.43M | $3.90M | 1.94% | +$469.9K |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 173,825 | 88,683 | -85,142 | $7.15M | $3.90M | 1.94% | -$3.25M |
| Franklin Templeton Etf TrEMER MKT COR DIV EMER MKT COR DIV | 0 | 101,119 | +101,119 | $0 | $3.25M | 1.62% | +$3.25M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 59,030 | 66,384 | +7,354 | $2.57M | $3.16M | 1.57% | +$589.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 53,758 | 62,625 | +8,867 | $2.68M | $3.12M | 1.55% | +$445.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 28,974 | 28,331 | -643 | $2.76M | $2.96M | 1.47% | +$199.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,420 | 52,830 | +36,410 | $717.4K | $2.61M | 1.30% | +$1.89M |
| NVIDIA Corporation(NVDA) | 14,479 | 12,953 | -1,526 | $2.29M | $2.42M | 1.20% | +$129.1K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 116,100 | 41,532 | -74,568 | $6.31M | $2.34M | 1.17% | -$3.96M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,489 | 52,259 | +42,770 | $384.2K | $2.24M | 1.11% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,507 | 2,984 | -523 | $2.17M | $1.99M | 0.99% | -$179.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,140 | 24,915 | +3,775 | $1.71M | $1.95M | 0.97% | +$240.9K |
| Amphenol Corp NewCL A | 17,400 | 15,600 | -1,800 | $1.72M | $1.93M | 0.96% | +$212.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 116,339 | 34,843 | -81,496 | $4.52M | $1.54M | 0.76% | -$2.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,186 | 5,349 | -837 | $1.57M | $1.51M | 0.75% | -$58.8K |
| Broadcom Inc.(AVGO) | 2,333 | 4,420 | +2,087 | $643.0K | $1.46M | 0.73% | +$815.3K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 26,570 | 57,833 | +31,263 | $647.0K | $1.42M | 0.71% | +$771.7K |
| Intuit Inc.(INTU) | 2,019 | 2,018 | -1 | $1.59M | $1.38M | 0.69% | -$212.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 6,138 | 5,377 | -761 | $1.29M | $1.26M | 0.63% | -$31.4K |
| The Home Depot, Inc.(HD) | 2,936 | 2,937 | +1 | $1.08M | $1.19M | 0.59% | +$113.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 15,804 | +15,804 | $0 | $1.18M | 0.58% | +$1.18M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,114 | 4,824 | -4,290 | $1.98M | $1.16M | 0.58% | -$824.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,846 | 8,061 | -1,785 | $1.33M | $1.12M | 0.56% | -$205.3K |
| International Business Machines Corporation(IBM) | 3,998 | 3,871 | -127 | $1.18M | $1.09M | 0.54% | -$86.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,657 | 19,679 | -978 | $1.08M | $1.06M | 0.53% | -$21.7K |
| JPMorgan Chase & Co.(JPM) | 4,177 | 3,335 | -842 | $1.21M | $1.05M | 0.52% | -$159.0K |
| Ishares TrEXPANDED TECH | 6,296 | 9,106 | +2,810 | $689.4K | $1.05M | 0.52% | +$357.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,092 | 10,059 | -26,033 | $3.39M | $996.9K | 0.50% | -$2.39M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 8,575 | +8,575 | $0 | $829.0K | 0.41% | +$829.0K |
| PayPal Holdings, Inc.(PYPL) | 12,866 | 12,189 | -677 | $956.2K | $817.4K | 0.41% | -$138.8K |
| GE Aerospace(GE) | 2,400 | 2,557 | +157 | $617.7K | $769.2K | 0.38% | +$151.5K |
| Oracle Corporation(ORCL) | 3,948 | 2,695 | -1,253 | $863.2K | $758.0K | 0.38% | -$105.2K |
| Dell Technologies Inc.CL C(DELL) | 4,216 | 5,119 | +903 | $516.8K | $725.7K | 0.36% | +$208.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,411 | 1,395 | -16 | $572.0K | $676.6K | 0.34% | +$104.5K |
| Johnson & Johnson(JNJ) | 3,399 | 3,408 | +9 | $519.2K | $631.9K | 0.31% | +$112.6K |
| Uber Technologies, Inc.(UBER) | 4,363 | 6,257 | +1,894 | $407.0K | $613.0K | 0.31% | +$206.0K |
| Meta Platforms, Inc.CL A(META) | 820 | 795 | -25 | $605.1K | $583.8K | 0.29% | -$21.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,513 | 10,274 | -2,239 | $634.2K | $521.2K | 0.26% | -$112.9K |
| Exxon Mobil Corp | 4,642 | 4,485 | -157 | $500.4K | $505.7K | 0.25% | +$5.3K |
| Adobe Inc.(ADBE) | 1,402 | 1,402 | 0 | $542.4K | $494.6K | 0.25% | -$47.9K |
| Fortinet, Inc.(FTNT) | 9,071 | 5,783 | -3,288 | $959.0K | $486.3K | 0.24% | -$472.7K |
| Lowe's Companies, Inc.(LOW) | 1,839 | 1,839 | 0 | $408.0K | $462.2K | 0.23% | +$54.1K |
| Unity Software Inc.(U) | 28,920 | 11,099 | -17,821 | $699.9K | $444.4K | 0.22% | -$255.5K |
| Wells Fargo & Company(WFC) | 5,160 | 5,160 | 0 | $413.5K | $432.6K | 0.22% | +$19.1K |
| QUALCOMM Incorporated(QCOM) | 6,762 | 2,497 | -4,265 | $1.08M | $415.3K | 0.21% | -$661.5K |
| The Boeing Company(BA) | 2,094 | 1,904 | -190 | $438.7K | $410.8K | 0.20% | -$27.8K |
| Alphabet Inc.CL A(GOOG) | 1,949 | 1,649 | -300 | $343.5K | $400.9K | 0.20% | +$57.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,726 | 3,089 | -2,637 | $654.3K | $395.5K | 0.20% | -$258.8K |
| RTX Corporation(RTX) | 2,521 | 2,360 | -161 | $368.2K | $395.0K | 0.20% | +$26.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 13,011 | 8,823 | -4,188 | $617.6K | $390.0K | 0.19% | -$227.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 93,488 | 10,291 | -83,197 | $3.30M | $385.9K | 0.19% | -$2.92M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,461 | 3,461 | 0 | $341.2K | $383.5K | 0.19% | +$42.3K |
| Bank America Corp | 7,100 | 7,108 | +8 | $336.0K | $366.7K | 0.18% | +$30.7K |
| Cisco Systems, Inc.(CSCO) | 6,252 | 5,284 | -968 | $433.8K | $361.5K | 0.18% | -$72.2K |
| Amgen Inc.(AMGN) | 0 | 1,274 | +1,274 | $0 | $359.4K | 0.18% | +$359.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,662 | 1,663 | +1 | $340.2K | $358.9K | 0.18% | +$18.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,329 | 2,136 | -193 | $343.6K | $329.4K | 0.16% | -$14.2K |
| Ishares TrCORE S P MCP ETF | 5,040 | 5,041 | +1 | $312.6K | $329.0K | 0.16% | +$16.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,192 | 3,239 | -953 | $347.6K | $324.5K | 0.16% | -$23.1K |
| Ishares TrMSCI Emerging Markets ETF | 41,956 | 6,006 | -35,950 | $2.02M | $320.7K | 0.16% | -$1.70M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,950 | 5,950 | 0 | $305.6K | $311.1K | 0.15% | +$5.5K |
| AbbVie Inc.(ABBV) | 1,987 | 1,337 | -650 | $368.9K | $309.7K | 0.15% | -$59.2K |
| GE Vernova Inc.(GEV) | 537 | 487 | -50 | $284.2K | $299.5K | 0.15% | +$15.3K |
| The TJX Companies, Inc.(TJX) | 2,059 | 2,060 | +1 | $254.2K | $297.7K | 0.15% | +$43.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,100 | 5,100 | 0 | $266.9K | $282.2K | 0.14% | +$15.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 4,085 | +4,085 | $0 | $277.6K | 0.14% | +$277.6K |
| Palo Alto Networks, Inc.(PANW) | 4,129 | 1,329 | -2,800 | $845.0K | $270.6K | 0.13% | -$574.3K |
| Starbucks Corporation(SBUX) | 0 | 3,042 | +3,042 | $0 | $257.3K | 0.13% | +$257.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 9,434 | +9,434 | $0 | $254.3K | 0.13% | +$254.3K |
| Tesla, Inc.(TSLA) | 1,148 | 559 | -589 | $364.7K | $248.6K | 0.12% | -$116.1K |
| T-Mobile US, Inc.(TMUS) | 1,044 | 1,016 | -28 | $248.7K | $243.3K | 0.12% | -$5.4K |
| PepsiCo, Inc.(PEP) | 1,685 | 1,692 | +7 | $222.5K | $237.6K | 0.12% | +$15.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 3,077 | +3,077 | $0 | $233.9K | 0.12% | +$233.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 19,841 | 4,593 | -15,248 | $858.9K | $221.8K | 0.11% | -$637.1K |
| The Southern Company(SO) | 2,484 | 2,307 | -177 | $228.1K | $218.6K | 0.11% | -$9.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,782 | +1,782 | $0 | $211.8K | 0.11% | +$211.8K |
| Nuveen Massachusets Qlt Mun | 18,039 | 18,097 | +58 | $212.1K | $210.8K | 0.10% | -$1.3K |
| Columbia Etf Tr ISHORT DURATION SHORT DURATION | 0 | 11,000 | +11,000 | $0 | $208.7K | 0.10% | +$208.7K |
| NIKE, Inc.CL B(NKE) | 3,052 | 2,962 | -90 | $216.8K | $206.5K | 0.10% | -$10.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 861 | 580 | -281 | $262.5K | $206.2K | 0.10% | -$56.3K |
| Verizon Communications Inc.(VZ) | 4,780 | 4,573 | -207 | $206.8K | $201.0K | 0.10% | -$5.8K |
| Arbor Realty Trust Inc | 15,548 | 15,683 | +135 | $166.4K | $191.5K | 0.10% | +$25.1K |
| Aurora Innovation IncCL A | 14,000 | 14,000 | 0 | $73.4K | $75.5K | 0.04% | +$2.1K |
| Axon Enterprise, Inc.(AXON) | 507 | 0 | -507 | $419.8K | $0 | — | -$419.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,852 | 0 | -3,852 | $211.7K | $0 | — | -$211.7K |