Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR BLOC FIN INN ETF | 0 | 127,736 | +127,736 | 0 | 6,084 | 2.79% | +6,084 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,063 | +21,063 | 0 | 6,011 | 2.76% | +6,011 |
| ALPHABET INC(GOOG) | 65,659 | 63,092 | -2,567 | 15,991 | 19,798 | 9.08% | +3,807 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 58,244 | +58,244 | 0 | 3,032 | 1.39% | +3,032 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 51,785 | +51,785 | 0 | 2,619 | 1.20% | +2,619 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 24,393 | +24,393 | 0 | 2,603 | 1.19% | +2,603 |
| COLUMBIA ETF TR I RESH ENHNC COR | 147,173 | 199,365 | +52,192 | 5,938 | 8,142 | 3.74% | +2,204 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,625 | 104,725 | +42,100 | 3,121 | 5,193 | 2.38% | +2,073 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,661 | +7,661 | 0 | 1,574 | 0.72% | +1,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,680 | +10,680 | 0 | 1,538 | 0.71% | +1,538 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 56,234 | +56,234 | 0 | 1,500 | 0.69% | +1,500 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,377 | +5,377 | 0 | 1,297 | 0.60% | +1,297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,765 | +7,765 | 0 | 1,202 | 0.55% | +1,202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,534 | +9,534 | 0 | 1,138 | 0.52% | +1,138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,274 | 32,363 | +22,089 | 521 | 1,637 | 0.75% | +1,116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,048 | +19,048 | 0 | 1,043 | 0.48% | +1,043 |
| AMAZON COM INC(AMZN) | 87,808 | 87,954 | +146 | 19,280 | 20,302 | 9.32% | +1,022 |
| GLOBAL X FDS ARTIFICIAL ETF | 52,830 | 66,964 | +14,134 | 2,609 | 3,406 | 1.56% | +797 |
| WALMART INC(WMT) | 61,785 | 62,281 | +496 | 6,368 | 6,939 | 3.18% | +571 |
| CATERPILLAR INC(CAT) | 0 | 865 | +865 | 0 | 496 | 0.23% | +496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,247 | +6,247 | 0 | 485 | 0.22% | +485 |
| APPLE INC(AAPL) | 27,571 | 27,499 | -72 | 7,020 | 7,476 | 3.43% | +455 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,701 | +3,701 | 0 | 451 | 0.21% | +451 |
| NVIDIA CORPORATION(NVDA) | 12,953 | 15,273 | +2,320 | 2,417 | 2,848 | 1.31% | +432 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 3,300 | +3,300 | 0 | 427 | 0.20% | +427 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,200 | +4,200 | 0 | 376 | 0.17% | +376 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,461 | +3,461 | 0 | 356 | 0.16% | +356 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,137 | +2,137 | 0 | 331 | 0.15% | +331 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,100 | +5,100 | 0 | 290 | 0.13% | +290 |
| QUANTA SVCS INC | 0 | 681 | +681 | 0 | 287 | 0.13% | +287 |
| QUALCOMM INC(QCOM) | 0 | 4,012 | +4,012 | 0 | 686 | 0.31% | +686 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,226 | +10,226 | 0 | 271 | 0.12% | +271 |
| WISDOMTREE TR(WT) | 110,883 | 118,958 | +8,075 | 3,900 | 4,165 | 1.91% | +265 |
| BROADCOM INC(AVGO) | 4,420 | 4,961 | +541 | 1,458 | 1,717 | 0.79% | +259 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 235 | 0.11% | +235 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 35,635 | +35,635 | 0 | 1,771 | 0.81% | +1,771 |
| ORACLE CORP(ORCL) | 2,695 | 4,943 | +2,248 | 758 | 963 | 0.44% | +205 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 126,155 | 125,314 | -841 | 6,965 | 7,163 | 3.29% | +198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,395 | 1,505 | +110 | 677 | 872 | 0.40% | +195 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 101,119 | 101,986 | +867 | 3,249 | 3,428 | 1.57% | +179 |
| NUVEEN AMT FREE QLTY MUN INC | 649,230 | 648,817 | -413 | 7,395 | 7,546 | 3.46% | +151 |
| GLOBAL X FDS US INFR DEV ETF | 66,384 | 69,286 | +2,902 | 3,162 | 3,311 | 1.52% | +149 |
| AMGEN INC(AMGN) | 1,274 | 1,519 | +245 | 359 | 497 | 0.23% | +138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,315 | +21,315 | 0 | 5,391 | 2.47% | +5,391 |
| CISCO SYS INC(CSCO) | 5,284 | 6,220 | +936 | 362 | 479 | 0.22% | +118 |
| ADOBE INC(ADBE) | 1,402 | 1,707 | +305 | 495 | 597 | 0.27% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,408 | 3,549 | +141 | 632 | 735 | 0.34% | +103 |
| ALPHABET INC(GOOG) | 1,649 | 1,599 | -50 | 401 | 501 | 0.23% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 3,335 | 3,555 | +220 | 1,052 | 1,145 | 0.53% | +93 |
| INVESCO QQQ TR | 6,853 | 6,845 | -8 | 4,114 | 4,205 | 1.93% | +91 |
| AMPHENOL CORP NEW | 15,600 | 14,887 | -713 | 1,931 | 2,012 | 0.92% | +81 |
| EXXON MOBIL CORP | 4,485 | 4,712 | +227 | 506 | 567 | 0.26% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,871 | 3,875 | +4 | 1,092 | 1,148 | 0.53% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,259 | 51,595 | -664 | 2,236 | 2,291 | 1.05% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 2,984 | 2,987 | +3 | 1,988 | 2,037 | 0.93% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,160 | 5,160 | 0 | 433 | 481 | 0.22% | +48 |
| SPDR GOLD TR(GLD) | 580 | 619 | +39 | 206 | 245 | 0.11% | +39 |
| GE VERNOVA INC(GEV) | 487 | 512 | +25 | 299 | 335 | 0.15% | +35 |
| UNITY SOFTWARE INC(U) | 11,099 | 10,788 | -311 | 444 | 477 | 0.22% | +32 |
| FORTINET INC(FTNT) | 5,783 | 6,483 | +700 | 486 | 515 | 0.24% | +29 |
| WISDOMTREE TR(WT) | 3,089 | 2,917 | -172 | 396 | 420 | 0.19% | +25 |
| ISHARES TR | 0 | 6,248 | +6,248 | 0 | 342 | 0.16% | +342 |
| STARBUCKS CORP(SBUX) | 3,042 | 3,304 | +262 | 257 | 278 | 0.13% | +21 |
| GE AEROSPACE(GE) | 2,557 | 2,564 | +7 | 769 | 790 | 0.36% | +21 |
| BANK AMERICA CORP | 7,108 | 7,011 | -97 | 367 | 386 | 0.18% | +19 |
| TJX COS INC NEW(TJX) | 2,060 | 2,061 | +1 | 298 | 317 | 0.15% | +19 |
| INVESCO EXCH TRADED FD TR II | 83,819 | 82,540 | -1,279 | 5,087 | 5,104 | 2.34% | +17 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 10,165 | +10,165 | 0 | 400 | 0.18% | +400 |
| RTX CORPORATION(RTX) | 2,360 | 2,229 | -131 | 395 | 409 | 0.19% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,548 | 50,907 | +1,359 | 9,038 | 9,049 | 4.15% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,077 | 3,387 | +310 | 234 | 242 | 0.11% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,663 | 1,665 | +2 | 359 | 366 | 0.17% | +7 |
| PEPSICO INC(PEP) | 1,692 | 1,692 | 0 | 238 | 243 | 0.11% | +5 |
| ISHARES TR | 5,041 | 5,042 | +1 | 329 | 333 | 0.15% | +4 |
| WISDOMTREE TR(WT) | 8,823 | 8,505 | -318 | 390 | 394 | 0.18% | +4 |
| TESLA INC(TSLA) | 559 | 559 | 0 | 249 | 251 | 0.12% | +3 |
| PIMCO ETF TR INTER MUN BD ACT | 5,950 | 5,950 | 0 | 311 | 312 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,593 | 4,561 | -32 | 222 | 222 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 1,337 | 1,352 | +15 | 310 | 309 | 0.14% | -1 |
| NIKE INC(NKE) | 2,962 | 3,164 | +202 | 207 | 202 | 0.09% | -5 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,575 | 8,347 | -228 | 829 | 821 | 0.38% | -8 |
| BOEING CO(BA) | 1,904 | 1,844 | -60 | 411 | 400 | 0.18% | -11 |
| LOWES COS INC(LOW) | 1,839 | 1,839 | 0 | 462 | 443 | 0.20% | -19 |
| ISHARES TR US SML CAP EQT | 15,804 | 15,351 | -453 | 1,175 | 1,149 | 0.53% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 1,329 | 1,329 | 0 | 271 | 245 | 0.11% | -26 |
| T-MOBILE US INC(TMUS) | 1,016 | 1,007 | -9 | 243 | 204 | 0.09% | -39 |
| INTUIT(INTU) | 2,018 | 2,018 | 0 | 1,378 | 1,337 | 0.61% | -41 |
| META PLATFORMS INC(META) | 795 | 801 | +6 | 584 | 529 | 0.24% | -55 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,085 | 3,178 | -907 | 278 | 204 | 0.09% | -73 |
| AURORA INNOVATION INC | 14,000 | 0 | -14,000 | 75 | 0 | — | -75 |
| DELL TECHNOLOGIES INC(DELL) | 5,119 | 4,828 | -291 | 726 | 608 | 0.28% | -118 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 0 | 87,224 | +87,224 | 0 | 3,768 | 1.73% | +3,768 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,327 | +8,327 | 0 | 862 | 0.40% | +862 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 39,040 | +39,040 | 0 | 2,196 | 1.01% | +2,196 |
| UBER TECHNOLOGIES INC(UBER) | 6,257 | 5,519 | -738 | 613 | 451 | 0.21% | -162 |
| HOME DEPOT INC(HD) | 2,937 | 2,957 | +20 | 1,190 | 1,018 | 0.47% | -172 |
| ARBOR REALTY TRUST INC | 15,683 | 0 | -15,683 | 191 | 0 | — | -191 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,573 | 0 | -4,573 | 201 | 0 | — | -201 |
| COLUMBIA ETF TR I SHORT DURATION | 11,000 | 0 | -11,000 | 209 | 0 | — | -209 |
| NUVEEN MASSACHUSETS QLT MUN | 18,097 | 0 | -18,097 | 211 | 0 | — | -211 |