Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 620,200 | 620,200 | 0 | 110,017 | 151,050 | 4.98% | +41,032 |
| APPLE INC(AAPL) | 778,700 | 778,700 | 0 | 159,766 | 198,280 | 6.54% | +38,515 |
| NVIDIA CORPORATION(NVDA) | 1,080,300 | 1,080,300 | 0 | 170,677 | 201,562 | 6.65% | +30,886 |
| TESLA INC(TSLA) | 143,600 | 143,600 | 0 | 45,616 | 63,862 | 2.11% | +18,246 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,438,135 | 2,211,013 | +772,878 | 26,232 | 42,650 | 1.41% | +16,419 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 390,414 | +390,414 | 0 | 9,682 | 0.32% | +9,682 |
| ROYCE SMALL CAP TRUST INC(RVT) | 118,943 | 685,519 | +566,576 | 1,790 | 11,057 | 0.36% | +9,267 |
| BROADCOM INC(AVGO) | 170,200 | 170,200 | 0 | 46,916 | 56,151 | 1.85% | +9,235 |
| ORACLE CORP(ORCL) | 133,100 | 133,100 | 0 | 29,100 | 37,433 | 1.23% | +8,333 |
| MICROSOFT CORP(MSFT) | 331,900 | 331,900 | 0 | 165,090 | 171,908 | 5.67% | +6,817 |
| ABBVIE INC(ABBV) | 128,400 | 126,200 | -2,200 | 23,834 | 29,220 | 0.96% | +5,387 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 312,516 | 665,422 | +352,906 | 3,206 | 8,384 | 0.28% | +5,178 |
| JPMORGAN CHASE & CO.(JPM) | 172,200 | 172,200 | 0 | 49,923 | 54,317 | 1.79% | +4,395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,700 | 57,100 | -600 | 23,395 | 27,695 | 0.91% | +4,300 |
| CATERPILLAR INC(CAT) | 46,000 | 46,000 | 0 | 17,858 | 21,949 | 0.72% | +4,091 |
| LMP CAP & INCOME FD INC COM | 39,376 | 299,286 | +259,910 | 614 | 4,648 | 0.15% | +4,034 |
| LIBERTY ALL STAR EQUITY FD(USA) | 377,247 | 1,035,627 | +658,380 | 2,569 | 6,566 | 0.22% | +3,997 |
| REAVES UTIL INCOME FD(UTG) | 732,485 | 768,185 | +35,700 | 26,501 | 30,435 | 1.00% | +3,934 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 80,384 | +80,384 | 0 | 3,919 | 0.13% | +3,919 |
| CITIGROUP INC(C) | 213,000 | 213,000 | 0 | 18,131 | 21,620 | 0.71% | +3,489 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 79,314 | 151,597 | +72,283 | 2,412 | 5,354 | 0.18% | +2,942 |
| HOME DEPOT INC(HD) | 76,100 | 76,100 | 0 | 27,901 | 30,835 | 1.02% | +2,934 |
| VIRTUS EQUITY & CONV INCM FD COM | 113,191 | 223,985 | +110,794 | 2,705 | 5,624 | 0.19% | +2,919 |
| BANK AMERICA CORP | 662,200 | 662,200 | 0 | 31,335 | 34,163 | 1.13% | +2,828 |
| CHEVRON CORP NEW(CVX) | 117,200 | 123,145 | +5,945 | 16,782 | 19,123 | 0.63% | +2,341 |
| LOWES COS INC(LOW) | 79,500 | 79,500 | 0 | 17,639 | 19,979 | 0.66% | +2,340 |
| GE AEROSPACE(GE) | 52,400 | 52,400 | 0 | 13,487 | 15,763 | 0.52% | +2,276 |
| BLACKROCK INC(BLK) | 19,400 | 19,400 | 0 | 20,355 | 22,618 | 0.75% | +2,262 |
| RTX CORPORATION(RTX) | 104,400 | 104,400 | 0 | 15,244 | 17,469 | 0.58% | +2,225 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 165,152 | 316,595 | +151,443 | 2,291 | 4,511 | 0.15% | +2,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,400 | 105,400 | 0 | 14,956 | 17,053 | 0.56% | +2,096 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 16,278 | 18,316 | 0.60% | +2,038 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 57,134 | 181,517 | +124,383 | 886 | 2,855 | 0.09% | +1,970 |
| APPLIED MATLS INC | 85,700 | 85,700 | 0 | 15,689 | 17,546 | 0.58% | +1,857 |
| NEXTERA ENERGY INC(NEE) | 305,200 | 305,200 | 0 | 21,187 | 23,040 | 0.76% | +1,853 |
| EXXON MOBIL CORP | 366,827 | 366,827 | 0 | 39,544 | 41,360 | 1.36% | +1,816 |
| UNITEDHEALTH GROUP INC(UNH) | 67,003 | 65,703 | -1,300 | 20,903 | 22,687 | 0.75% | +1,784 |
| MORGAN STANLEY(MS) | 95,200 | 95,200 | 0 | 13,410 | 15,133 | 0.50% | +1,723 |
| WALMART INC(WMT) | 322,900 | 322,900 | 0 | 31,573 | 33,278 | 1.10% | +1,705 |
| TJX COS INC NEW(TJX) | 77,400 | 77,400 | 0 | 9,558 | 11,187 | 0.37% | +1,629 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 87,525 | 120,056 | +32,531 | 3,341 | 4,966 | 0.16% | +1,625 |
| BERKSHIRE HATHAWAY INC DEL | 88,800 | 88,800 | 0 | 43,136 | 44,643 | 1.47% | +1,507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,600 | 81,600 | 0 | 7,355 | 8,797 | 0.29% | +1,443 |
| GENERAL DYNAMICS CORP(GD) | 26,900 | 26,900 | 0 | 7,846 | 9,173 | 0.30% | +1,327 |
| JOHNSON & JOHNSON(JNJ) | 34,802 | 33,902 | -900 | 5,316 | 6,286 | 0.21% | +970 |
| MCDONALDS CORP(MCD) | 75,600 | 75,600 | 0 | 22,088 | 22,974 | 0.76% | +886 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 873,368 | 969,417 | +96,049 | 7,895 | 8,715 | 0.29% | +820 |
| WELLS FARGO CO NEW(WFC) | 209,300 | 209,300 | 0 | 16,769 | 17,544 | 0.58% | +774 |
| PEPSICO INC(PEP) | 90,700 | 90,700 | 0 | 11,976 | 12,738 | 0.42% | +762 |
| LAM RESEARCH CORP(LRCX) | 20,000 | 20,000 | 0 | 1,947 | 2,678 | 0.09% | +731 |
| EATON CORP PLC(ETN) | 40,800 | 40,800 | 0 | 14,565 | 15,269 | 0.50% | +704 |
| ARISTA NETWORKS INC(ANET) | 16,000 | 16,000 | 0 | 1,637 | 2,331 | 0.08% | +694 |
| ILLINOIS TOOL WKS INC(ITW) | 50,600 | 50,600 | 0 | 12,511 | 13,194 | 0.44% | +684 |
| MICRON TECHNOLOGY INC(MU) | 24,500 | 21,900 | -2,600 | 3,020 | 3,664 | 0.12% | +645 |
| MEDTRONIC PLC(MDT) | 100,800 | 98,800 | -2,000 | 8,787 | 9,410 | 0.31% | +623 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 85,944 | 109,965 | +24,021 | 1,760 | 2,366 | 0.08% | +606 |
| CSX CORP(CSX) | 210,400 | 210,400 | 0 | 6,865 | 7,471 | 0.25% | +606 |
| NORFOLK SOUTHN CORP(NSC) | 25,000 | 23,300 | -1,700 | 6,399 | 7,000 | 0.23% | +600 |
| CUMMINS INC(CMI) | 6,300 | 6,300 | 0 | 2,063 | 2,661 | 0.09% | +598 |
| SEMPRA(SRE) | 39,200 | 39,200 | 0 | 2,970 | 3,527 | 0.12% | +557 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 23,730 | 84,614 | +60,884 | 185 | 692 | 0.02% | +508 |
| MONSTER BEVERAGE CORP NEW(MNST) | 106,700 | 106,700 | 0 | 6,684 | 7,182 | 0.24% | +498 |
| AMERICAN EXPRESS CO(AXP) | 36,200 | 36,200 | 0 | 11,547 | 12,024 | 0.40% | +477 |
| LOCKHEED MARTIN CORP(LMT) | 12,600 | 12,600 | 0 | 5,836 | 6,290 | 0.21% | +454 |
| MERCK & CO INC(MRK) | 145,100 | 142,100 | -3,000 | 11,486 | 11,926 | 0.39% | +440 |
| AMPHENOL CORP NEW | 17,200 | 17,200 | 0 | 1,699 | 2,129 | 0.07% | +430 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 11,429 | +11,429 | 0 | 426 | 0.01% | +426 |
| UBER TECHNOLOGIES INC(UBER) | 82,700 | 82,700 | 0 | 7,716 | 8,102 | 0.27% | +386 |
| INTEL CORP(INTC) | 33,900 | 33,900 | 0 | 759 | 1,137 | 0.04% | +378 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 197,400 | 197,400 | 0 | 17,334 | 17,691 | 0.58% | +357 |
| PFIZER INC(PFE) | 492,700 | 482,700 | -10,000 | 11,943 | 12,299 | 0.41% | +356 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 732,731 | 786,175 | +53,444 | 4,008 | 4,363 | 0.14% | +355 |
| MASTERCARD INCORPORATED(MA) | 49,100 | 49,100 | 0 | 27,591 | 27,929 | 0.92% | +337 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 754,825 | 703,576 | -51,249 | 3,314 | 3,627 | 0.12% | +313 |
| COHEN & STEERS QUALITY INCOM(RQI) | 348,547 | 370,536 | +21,989 | 4,339 | 4,621 | 0.15% | +281 |
| BOEING CO(BA) | 41,700 | 41,700 | 0 | 8,737 | 9,000 | 0.30% | +263 |
| VALERO ENERGY CORP(VLO) | 7,600 | 7,500 | -100 | 1,022 | 1,277 | 0.04% | +255 |
| BANK NEW YORK MELLON CORP | 13,600 | 13,600 | 0 | 1,239 | 1,482 | 0.05% | +243 |
| MCKESSON CORP(MCK) | 9,700 | 9,500 | -200 | 7,108 | 7,339 | 0.24% | +231 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 1,195,167 | 1,195,167 | 0 | 25,027 | 25,254 | 0.83% | +227 |
| US BANCORP DEL(USB) | 97,200 | 95,500 | -1,700 | 4,398 | 4,616 | 0.15% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 283,500 | 283,500 | 0 | 12,267 | 12,460 | 0.41% | +193 |
| D R HORTON INC(DHI) | 4,500 | 4,500 | 0 | 580 | 763 | 0.03% | +182 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 231,762 | 242,462 | +10,700 | 3,052 | 3,234 | 0.11% | +182 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 0 | 7,400 | +7,400 | 0 | 178 | 0.01% | +178 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 11,300 | +11,300 | 0 | 175 | 0.01% | +175 |
| PARKER-HANNIFIN CORP(PH) | 4,200 | 4,100 | -100 | 2,934 | 3,108 | 0.10% | +175 |
| REGENERON PHARMACEUTICALS(REGN) | 6,100 | 6,000 | -100 | 3,203 | 3,374 | 0.11% | +171 |
| AFLAC INC(AFL) | 24,500 | 24,500 | 0 | 2,584 | 2,737 | 0.09% | +153 |
| GENERAL MTRS CO(GM) | 85,900 | 71,800 | -14,100 | 4,227 | 4,378 | 0.14% | +151 |
| LINDE PLC(LIN) | 24,200 | 24,200 | 0 | 11,354 | 11,495 | 0.38% | +141 |
| EXELON CORP(EXC) | 82,500 | 82,500 | 0 | 3,582 | 3,713 | 0.12% | +131 |
| WEC ENERGY GROUP INC(WEC) | 12,300 | 12,300 | 0 | 1,282 | 1,409 | 0.05% | +128 |
| XCEL ENERGY INC(XEL) | 9,900 | 9,900 | 0 | 674 | 798 | 0.03% | +124 |
| PROLOGIS INC.(PLD) | 13,100 | 13,100 | 0 | 1,377 | 1,500 | 0.05% | +123 |
| PACCAR INC(PCAR) | 37,600 | 37,600 | 0 | 3,574 | 3,697 | 0.12% | +123 |
| HCA HEALTHCARE INC(HCA) | 3,800 | 3,700 | -100 | 1,456 | 1,577 | 0.05% | +121 |
| GABELLI GLOBL UTIL & INCOME(GLU) | 2,100 | 8,684 | +6,584 | 36 | 157 | 0.01% | +121 |
| ROCKWELL AUTOMATION INC(ROK) | 6,800 | 6,800 | 0 | 2,259 | 2,377 | 0.08% | +118 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 25,528 | 26,028 | +500 | 1,081 | 1,196 | 0.04% | +115 |