Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,110 | 53,713 | -1,397 | $26.32M | $28.24M | 19.04% | +$1.92M |
| Microsoft Corporation(MSFT) | 24,664 | 25,431 | +767 | $9.27M | $10.70M | 7.21% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 23,445 | 23,948 | +503 | $9.60M | $10.63M | 7.17% | +$1.03M |
| NVIDIA Corporation(NVDA) | 11,823 | 10,958 | -865 | $5.86M | $9.90M | 6.68% | +$4.05M |
| Ishares TrISHARES SEMICDTR | 8,535 | 26,713 | +18,178 | $4.92M | $6.04M | 4.07% | +$1.12M |
| Ishares TrCORE S P MCP ETF | 18,994 | 94,688 | +75,694 | $5.26M | $5.75M | 3.88% | +$487.1K |
| Spotify Technology S.A.SHS(SPOT) | 21,263 | 21,427 | +164 | $4.00M | $5.65M | 3.81% | +$1.66M |
| Salesforce, Inc.(CRM) | 16,310 | 16,562 | +252 | $4.29M | $4.99M | 3.36% | +$696.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 63,705 | 62,788 | -917 | $4.60M | $4.59M | 3.09% | -$10.3K |
| Apple Inc.(AAPL) | 28,475 | 24,868 | -3,607 | $5.48M | $4.26M | 2.88% | -$1.22M |
| Novo Nordisk A/SADR(NVO) | 28,172 | 31,034 | +2,862 | $2.91M | $3.98M | 2.69% | +$1.07M |
| Bank America Corp | 105,365 | 102,010 | -3,355 | $3.55M | $3.87M | 2.61% | +$320.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 12,070 | +12,070 | $0 | $3.76M | 2.53% | +$3.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 11,572 | +11,572 | $0 | $3.71M | 2.50% | +$3.71M |
| Arm Holdings PlcADR | 0 | 22,349 | +22,349 | $0 | $2.79M | 1.88% | +$2.79M |
| Cloudflare, Inc.CL A(NET) | 0 | 27,920 | +27,920 | $0 | $2.70M | 1.82% | +$2.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,150 | 12,657 | +507 | $2.34M | $2.64M | 1.78% | +$297.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,014 | +8,014 | $0 | $2.28M | 1.54% | +$2.28M |
| Ishares TrIBOXX HI YD ETF | 23,832 | 25,101 | +1,269 | $1.84M | $1.95M | 1.32% | +$106.8K |
| Atlassian CorporationCL A | 0 | 8,942 | +8,942 | $0 | $1.74M | 1.18% | +$1.74M |
| Synopsys, Inc.(SNPS) | 500 | 2,534 | +2,034 | $257.5K | $1.45M | 0.98% | +$1.19M |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 32,720 | 32,550 | -170 | $1.18M | $1.30M | 0.88% | +$118.2K |
| Ishares TrSELECT DIVID ETF | 8,788 | 9,941 | +1,153 | $1.03M | $1.22M | 0.82% | +$191.8K |
| Amazon.com, Inc.(AMZN) | 6,519 | 6,709 | +190 | $990.6K | $1.21M | 0.82% | +$219.5K |
| Ishares TrCore S&P Small Cap ETF | 9,328 | 9,897 | +569 | $1.01M | $1.09M | 0.74% | +$84.0K |
| Eli Lilly and Company(LLY) | 906 | 1,391 | +485 | $528.1K | $1.08M | 0.73% | +$554.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,025 | 4,007 | -18 | $878.1K | $960.8K | 0.65% | +$82.7K |
| MongoDB, Inc.CL A(MDB) | 2,674 | 2,644 | -30 | $1.09M | $948.2K | 0.64% | -$145.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 113,114 | 113,962 | +848 | $874.7K | $940.6K | 0.63% | +$65.9K |
| Ishares TrIBOXX INV CP ETF | 7,289 | 7,953 | +664 | $806.6K | $866.3K | 0.58% | +$59.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 57,371 | 57,489 | +118 | $734.0K | $819.5K | 0.55% | +$85.5K |
| Consolidated Edison, Inc.(ED) | 8,662 | 8,614 | -48 | $788.0K | $782.3K | 0.53% | -$5.7K |
| Meta Platforms, Inc.CL A(META) | 1,213 | 1,522 | +309 | $429.4K | $739.2K | 0.50% | +$309.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,254 | 11,289 | +35 | $713.4K | $737.5K | 0.50% | +$24.1K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 42,528 | 42,586 | +58 | $691.1K | $694.1K | 0.47% | +$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,737 | 3,737 | 0 | $550.9K | $674.5K | 0.45% | +$123.6K |
| Exxon Mobil Corp | 5,005 | 5,005 | 0 | $500.4K | $581.8K | 0.39% | +$81.4K |
| Alphabet Inc.CL A(GOOG) | 4,925 | 3,530 | -1,395 | $688.0K | $532.8K | 0.36% | -$155.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 38,589 | 34,914 | -3,675 | $565.4K | $527.9K | 0.36% | -$37.5K |
| The Southern Company(SO) | 7,147 | 7,152 | +5 | $501.2K | $513.1K | 0.35% | +$11.9K |
| Eaton Vance Tax-Managed Dive COM | 37,726 | 37,884 | +158 | $459.0K | $507.0K | 0.34% | +$48.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 23,850 | 23,918 | +68 | $453.1K | $466.2K | 0.31% | +$13.0K |
| Walmart Inc.(WMT) | 2,452 | 7,533 | +5,081 | $386.6K | $453.3K | 0.31% | +$66.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 26,931 | 27,072 | +141 | $404.0K | $442.4K | 0.30% | +$38.4K |
| Etf Ser SolutionsDEFIANCE QUANT DEFIA QUANT ETF | 7,042 | 7,047 | +5 | $382.5K | $432.5K | 0.29% | +$50.0K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $375.8K | $405.2K | 0.27% | +$29.4K |
| Eaton Vance Tax-Managed Glob COM | 49,439 | 49,605 | +166 | $383.0K | $402.8K | 0.27% | +$19.9K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 37,050 | 37,050 | 0 | $390.1K | $402.7K | 0.27% | +$12.6K |
| Alphabet Inc.CL C(GOOG) | 2,557 | 2,557 | 0 | $360.4K | $389.3K | 0.26% | +$29.0K |
| ServiceNow, Inc.(NOW) | 460 | 510 | +50 | $325.0K | $388.8K | 0.26% | +$63.8K |
| The Home Depot, Inc.(HD) | 954 | 954 | 0 | $330.6K | $366.0K | 0.25% | +$35.3K |
| American Elec Pwr Co Inc | 4,106 | 4,106 | 0 | $333.5K | $353.5K | 0.24% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 1,757 | 1,757 | 0 | $298.9K | $351.9K | 0.24% | +$53.1K |
| Neuronetics, Inc.(STIM) | 74,930 | 69,720 | -5,210 | $217.3K | $331.9K | 0.22% | +$114.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,091 | 11,192 | +101 | $319.2K | $324.8K | 0.22% | +$5.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,902 | 2,895 | -7 | $296.0K | $319.1K | 0.22% | +$23.1K |
| Vanguard Index FdsMID CAP ETF | 1,243 | 1,243 | 0 | $289.2K | $310.6K | 0.21% | +$21.4K |
| Netflix, Inc.(NFLX) | 500 | 500 | 0 | $243.4K | $303.7K | 0.20% | +$60.2K |
| AT&T Inc.(T) | 16,533 | 16,533 | 0 | $277.4K | $291.0K | 0.20% | +$13.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,915 | 5,915 | 0 | $250.9K | $267.2K | 0.18% | +$16.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 4,060 | 4,060 | 0 | $250.5K | $267.1K | 0.18% | +$16.6K |
| Oracle Corporation(ORCL) | 2,091 | 2,091 | 0 | $220.5K | $262.7K | 0.18% | +$42.2K |
| McDonald's Corporation(MCD) | 948 | 928 | -20 | $281.1K | $261.7K | 0.18% | -$19.4K |
| Ubs Ag London BranchNT LKD 24 | 307 | 307 | 0 | $213.4K | $258.9K | 0.17% | +$45.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $251.1K | $241.7K | 0.16% | -$9.4K |
| Advanced Energy Inds | 2,005 | 2,105 | +100 | $218.4K | $214.7K | 0.14% | -$3.7K |
| Tesla, Inc.(TSLA) | 1,162 | 1,182 | +20 | $288.7K | $207.8K | 0.14% | -$81.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 28,047 | 28,719 | +672 | $178.9K | $205.3K | 0.14% | +$26.4K |
| Johnson & Johnson(JNJ) | 1,304 | 1,266 | -38 | $204.4K | $200.3K | 0.14% | -$4.1K |
| New Amer High Income Fd Inc | 23,539 | 23,953 | +414 | $165.7K | $174.4K | 0.12% | +$8.7K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $148.9K | $153.4K | 0.10% | +$4.5K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 14,684 | 14,966 | +282 | $115.1K | $125.0K | 0.08% | +$9.8K |
| The Gabelli Equity Trust Inc.(GAB) | 22,019 | 22,357 | +338 | $111.9K | $123.4K | 0.08% | +$11.6K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 21,157 | 21,565 | +408 | $111.7K | $118.4K | 0.08% | +$6.7K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 22,343 | 11,872 | -10,471 | $163.8K | $96.6K | 0.07% | -$67.1K |
| Ocugen, Inc.(OCGN) | 0 | 21,170 | +21,170 | $0 | $34.7K | 0.02% | +$34.7K |
| Adobe Inc.(ADBE) | 5,200 | 0 | -5,200 | $3.10M | $0 | — | -$3.10M |
| Baidu IncADR | 2,006 | 0 | -2,006 | $238.9K | $0 | — | -$238.9K |
| Dynatrace, Inc.(DT) | 48,560 | 0 | -48,560 | $2.66M | $0 | — | -$2.66M |
| MercadoLibre, Inc.(MELI) | 2,075 | 0 | -2,075 | $3.26M | $0 | — | -$3.26M |
| The Trade Desk, Inc.CL A(TTD) | 4,255 | 0 | -4,255 | $306.2K | $0 | — | -$306.2K |