Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 170,100 | 170,600 | +500 | 44,503 | 68,895 | 2.75% | +24,392 |
| AMAZON COM INC(AMZN) | 0 | 487,900 | +487,900 | 0 | 107,040 | 4.27% | +107,040 |
| ALPHABET INC(GOOG) | 0 | 593,500 | +593,500 | 0 | 113,026 | 4.50% | +113,026 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,010,900 | +1,010,900 | 0 | 135,754 | 5.41% | +135,754 |
| BROADCOM INC(AVGO) | 176,200 | 168,100 | -8,100 | 30,395 | 38,972 | 1.55% | +8,578 |
| BLACKROCK INC(BLK) | 0 | 7,400 | +7,400 | 0 | 7,586 | 0.30% | +7,586 |
| BLACKROCK ENHANCD CAP & INM(CII) | 450,700 | 779,267 | +328,567 | 8,874 | 15,663 | 0.62% | +6,789 |
| BOOKING HOLDINGS INC(BKNG) | 2,700 | 3,500 | +800 | 11,373 | 17,389 | 0.69% | +6,017 |
| APPLE INC(AAPL) | 772,600 | 740,600 | -32,000 | 180,016 | 185,461 | 7.39% | +5,445 |
| CITIGROUP INC(C) | 0 | 160,700 | +160,700 | 0 | 11,312 | 0.45% | +11,312 |
| JPMORGAN CHASE & CO.(JPM) | 170,700 | 170,700 | 0 | 35,994 | 40,918 | 1.63% | +4,925 |
| NETFLIX INC(NFLX) | 25,200 | 25,400 | +200 | 17,874 | 22,640 | 0.90% | +4,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 56,000 | +56,000 | 0 | 4,045 | 0.16% | +4,045 |
| VISA INC(V) | 89,600 | 89,600 | 0 | 24,636 | 28,317 | 1.13% | +3,682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 292,400 | 298,600 | +6,200 | 66,012 | 69,430 | 2.77% | +3,418 |
| WELLS FARGO CO NEW(WFC) | 0 | 204,200 | +204,200 | 0 | 14,343 | 0.57% | +14,343 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,001,404 | 1,148,174 | +146,770 | 17,374 | 20,334 | 0.81% | +2,960 |
| WALMART INC(WMT) | 372,800 | 360,500 | -12,300 | 30,104 | 32,571 | 1.30% | +2,468 |
| GOLDMAN SACHS GROUP INC(GS) | 17,600 | 19,500 | +1,900 | 8,714 | 11,166 | 0.45% | +2,452 |
| BANK AMERICA CORP | 494,600 | 500,300 | +5,700 | 19,626 | 21,988 | 0.88% | +2,362 |
| CISCO SYS INC(CSCO) | 157,000 | 181,000 | +24,000 | 8,356 | 10,715 | 0.43% | +2,360 |
| SYNOPSYS INC(SNPS) | 0 | 7,700 | +7,700 | 0 | 3,737 | 0.15% | +3,737 |
| APPLIED MATLS INC | 0 | 76,300 | +76,300 | 0 | 12,409 | 0.49% | +12,409 |
| ANALOG DEVICES INC(ADI) | 0 | 23,800 | +23,800 | 0 | 5,057 | 0.20% | +5,057 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,600 | 33,200 | +5,600 | 9,756 | 11,679 | 0.47% | +1,923 |
| MORGAN STANLEY(MS) | 88,800 | 88,800 | 0 | 9,257 | 11,164 | 0.44% | +1,907 |
| META PLATFORMS INC(META) | 87,800 | 89,000 | +1,200 | 50,260 | 52,110 | 2.08% | +1,850 |
| MASTERCARD INCORPORATED(MA) | 47,600 | 48,100 | +500 | 23,505 | 25,328 | 1.01% | +1,823 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,000 | +16,000 | 0 | 1,768 | 0.07% | +1,768 |
| LOWES COS INC(LOW) | 27,300 | 36,900 | +9,600 | 7,394 | 9,107 | 0.36% | +1,713 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 65,687 | +65,687 | 0 | 1,579 | 0.06% | +1,579 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 1,119,284 | +1,119,284 | 0 | 30,277 | 1.21% | +30,277 |
| DISNEY WALT CO(DIS) | 0 | 89,100 | +89,100 | 0 | 9,921 | 0.40% | +9,921 |
| COHEN & STEERS REIT & PFD & COM | 0 | 69,956 | +69,956 | 0 | 1,462 | 0.06% | +1,462 |
| SALESFORCE INC(CRM) | 48,000 | 42,800 | -5,200 | 13,138 | 14,309 | 0.57% | +1,171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,700 | 20,800 | +5,100 | 9,712 | 10,821 | 0.43% | +1,109 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 107,800 | +107,800 | 0 | 7,978 | 0.32% | +7,978 |
| COSTCO WHSL CORP NEW(COST) | 29,200 | 29,400 | +200 | 25,886 | 26,938 | 1.07% | +1,052 |
| BOEING CO(BA) | 0 | 39,500 | +39,500 | 0 | 6,992 | 0.28% | +6,992 |
| GE VERNOVA INC(GEV) | 13,100 | 13,100 | 0 | 3,340 | 4,309 | 0.17% | +969 |
| HANCOCK JOHN FINL OPPTYS FD | 226,737 | 236,370 | +9,633 | 7,519 | 8,436 | 0.34% | +917 |
| HONEYWELL INTL INC(HON) | 0 | 40,600 | +40,600 | 0 | 9,171 | 0.37% | +9,171 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 24,700 | +24,700 | 0 | 6,263 | 0.25% | +6,263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 86,600 | +86,600 | 0 | 5,222 | 0.21% | +5,222 |
| AMERICAN EXPRESS CO(AXP) | 31,800 | 31,800 | 0 | 8,624 | 9,438 | 0.38% | +814 |
| ABBOTT LABS | 75,200 | 82,800 | +7,600 | 8,574 | 9,366 | 0.37% | +792 |
| KINDER MORGAN INC DEL(KMI) | 0 | 138,784 | +138,784 | 0 | 3,803 | 0.15% | +3,803 |
| FEDEX CORP(FDX) | 0 | 9,700 | +9,700 | 0 | 2,729 | 0.11% | +2,729 |
| EMERSON ELEC CO(EMR) | 0 | 44,400 | +44,400 | 0 | 5,502 | 0.22% | +5,502 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 191,201 | +191,201 | 0 | 721 | 0.03% | +721 |
| T-MOBILE US INC(TMUS) | 48,000 | 47,600 | -400 | 9,905 | 10,507 | 0.42% | +601 |
| MCKESSON CORP(MCK) | 0 | 7,900 | +7,900 | 0 | 4,502 | 0.18% | +4,502 |
| GILEAD SCIENCES INC(GILD) | 68,400 | 68,400 | 0 | 5,735 | 6,318 | 0.25% | +583 |
| GENERAL MTRS CO(GM) | 0 | 67,600 | +67,600 | 0 | 3,601 | 0.14% | +3,601 |
| FISERV INC(FISV) | 0 | 21,500 | +21,500 | 0 | 4,417 | 0.18% | +4,417 |
| UBER TECHNOLOGIES INC(UBER) | 15,300 | 27,900 | +12,600 | 1,150 | 1,683 | 0.07% | +533 |
| PAYPAL HLDGS INC(PYPL) | 69,100 | 69,100 | 0 | 5,392 | 5,898 | 0.24% | +506 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,300 | +9,300 | 0 | 1,658 | 0.07% | +1,658 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,400 | 99,400 | 0 | 5,143 | 5,622 | 0.22% | +479 |
| INTUITIVE SURGICAL INC | 14,300 | 14,300 | 0 | 7,025 | 7,464 | 0.30% | +439 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 71,636 | +71,636 | 0 | 6,399 | 0.26% | +6,399 |
| FIRST TR ENHANCED EQUITY INC | 0 | 32,754 | +32,754 | 0 | 678 | 0.03% | +678 |
| COHEN & STEERS TOTAL RETURN | 0 | 40,943 | +40,943 | 0 | 474 | 0.02% | +474 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 13,790 | +13,790 | 0 | 304 | 0.01% | +304 |
| AUTOMATIC DATA PROCESSING IN | 18,800 | 18,800 | 0 | 5,203 | 5,503 | 0.22% | +301 |
| DEXCOM INC(DXCM) | 0 | 26,500 | +26,500 | 0 | 2,061 | 0.08% | +2,061 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 192,600 | 206,900 | +14,300 | 15,986 | 16,264 | 0.65% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 7,800 | 7,800 | 0 | 4,575 | 4,850 | 0.19% | +275 |
| ROYCE GLOBAL TRUST INC | 0 | 27,158 | +27,158 | 0 | 291 | 0.01% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 80,700 | 82,500 | +1,800 | 37,143 | 37,396 | 1.49% | +253 |
| CBRE GBL REAL ESTATE INC FD | 0 | 50,121 | +50,121 | 0 | 241 | 0.01% | +241 |
| EQUINIX INC(EQIX) | 4,100 | 4,100 | 0 | 3,639 | 3,866 | 0.15% | +227 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 13,400 | +13,400 | 0 | 3,312 | 0.13% | +3,312 |
| ALTRIA GROUP INC(MO) | 80,800 | 83,100 | +2,300 | 4,124 | 4,345 | 0.17% | +221 |
| CME GROUP INC(CME) | 0 | 19,100 | +19,100 | 0 | 4,436 | 0.18% | +4,436 |
| PACCAR INC(PCAR) | 0 | 38,300 | +38,300 | 0 | 3,984 | 0.16% | +3,984 |
| TJX COS INC NEW(TJX) | 56,300 | 56,300 | 0 | 6,618 | 6,802 | 0.27% | +184 |
| US BANCORP DEL(USB) | 0 | 83,100 | +83,100 | 0 | 3,975 | 0.16% | +3,975 |
| WILLIAMS COS INC(WMB) | 0 | 19,700 | +19,700 | 0 | 1,066 | 0.04% | +1,066 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,200 | +20,200 | 0 | 3,896 | 0.16% | +3,896 |
| AON PLC(AON) | 0 | 12,200 | +12,200 | 0 | 4,382 | 0.17% | +4,382 |
| SEMPRA(SRE) | 0 | 39,200 | +39,200 | 0 | 3,439 | 0.14% | +3,439 |
| CUMMINS INC(CMI) | 6,300 | 6,300 | 0 | 2,040 | 2,196 | 0.09% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 11,500 | 11,500 | 0 | 6,598 | 6,740 | 0.27% | +142 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 39,500 | +39,500 | 0 | 140 | 0.01% | +140 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,600 | +4,600 | 0 | 1,283 | 0.05% | +1,283 |
| DEERE & CO(DE) | 21,300 | 21,300 | 0 | 8,889 | 9,025 | 0.36% | +136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,700 | +3,700 | 0 | 4,387 | 0.17% | +4,387 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,200 | +7,200 | 0 | 2,058 | 0.08% | +2,058 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,000 | +10,000 | 0 | 122 | 0.00% | +122 |
| CBRE GROUP INC(CBRE) | 16,500 | 16,500 | 0 | 2,054 | 2,166 | 0.09% | +112 |
| MSCI INC(MSCI) | 0 | 4,900 | +4,900 | 0 | 2,940 | 0.12% | +2,940 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,000 | +10,000 | 0 | 740 | 0.03% | +740 |
| PAYCHEX INC(PAYX) | 0 | 13,200 | +13,200 | 0 | 1,851 | 0.07% | +1,851 |
| AMERICAN INTL GROUP INC | 0 | 20,000 | +20,000 | 0 | 1,456 | 0.06% | +1,456 |
| AMPHENOL CORP NEW | 0 | 17,200 | +17,200 | 0 | 1,195 | 0.05% | +1,195 |
| AT&T INC(T) | 0 | 88,300 | +88,300 | 0 | 2,011 | 0.08% | +2,011 |
| GABELLI CONV & INC SECS FD I | 0 | 19,099 | +19,099 | 0 | 73 | 0.00% | +73 |
| TRAVELERS COMPANIES INC(TRV) | 9,200 | 9,200 | 0 | 2,154 | 2,216 | 0.09% | +62 |
| FORD MTR CO(F) | 0 | 69,500 | +69,500 | 0 | 688 | 0.03% | +688 |