Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,823 | 10,958 | -865 | 5,855 | 9,901 | 6.68% | +4,046 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,070 | +12,070 | 0 | 3,757 | 2.53% | +3,757 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,572 | +11,572 | 0 | 3,710 | 2.50% | +3,710 |
| ARM HOLDINGS PLC | 0 | 22,349 | +22,349 | 0 | 2,793 | 1.88% | +2,793 |
| CLOUDFLARE INC(NET) | 0 | 27,920 | +27,920 | 0 | 2,703 | 1.82% | +2,703 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,014 | +8,014 | 0 | 2,277 | 1.54% | +2,277 |
| ISHARES TR | 55,110 | 53,713 | -1,397 | 26,322 | 28,238 | 19.04% | +1,916 |
| ATLASSIAN CORPORATION | 0 | 8,942 | +8,942 | 0 | 1,745 | 1.18% | +1,745 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,263 | 21,427 | +164 | 3,996 | 5,655 | 3.81% | +1,659 |
| MICROSOFT CORP(MSFT) | 24,664 | 25,431 | +767 | 9,274 | 10,700 | 7.21% | +1,425 |
| SYNOPSYS INC(SNPS) | 500 | 2,534 | +2,034 | 257 | 1,448 | 0.98% | +1,191 |
| ISHARES TR | 8,535 | 26,713 | +18,178 | 4,917 | 6,035 | 4.07% | +1,118 |
| NOVO-NORDISK A S(NVO) | 28,172 | 31,034 | +2,862 | 2,914 | 3,985 | 2.69% | +1,070 |
| INVESCO QQQ TR | 23,445 | 23,948 | +503 | 9,601 | 10,633 | 7.17% | +1,032 |
| SALESFORCE INC(CRM) | 16,310 | 16,562 | +252 | 4,292 | 4,988 | 3.36% | +696 |
| ELI LILLY & CO(LLY) | 906 | 1,391 | +485 | 528 | 1,082 | 0.73% | +554 |
| ISHARES TR | 18,994 | 94,688 | +75,694 | 5,264 | 5,751 | 3.88% | +487 |
| BANK AMERICA CORP | 105,365 | 102,010 | -3,355 | 3,548 | 3,868 | 2.61% | +321 |
| META PLATFORMS INC(META) | 1,213 | 1,522 | +309 | 429 | 739 | 0.50% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,150 | 12,657 | +507 | 2,339 | 2,636 | 1.78% | +297 |
| AMAZON COM INC(AMZN) | 6,519 | 6,709 | +190 | 991 | 1,210 | 0.82% | +219 |
| ISHARES TR | 8,788 | 9,941 | +1,153 | 1,031 | 1,223 | 0.82% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,737 | 3,737 | 0 | 551 | 674 | 0.45% | +124 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 32,720 | 32,550 | -170 | 1,180 | 1,298 | 0.88% | +118 |
| NEURONETICS INC | 74,930 | 69,720 | -5,210 | 217 | 332 | 0.22% | +115 |
| ISHARES TR | 23,832 | 25,101 | +1,269 | 1,844 | 1,951 | 1.32% | +107 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,371 | 57,489 | +118 | 734 | 819 | 0.55% | +85 |
| ISHARES TR | 9,328 | 9,897 | +569 | 1,010 | 1,094 | 0.74% | +84 |
| VANGUARD INDEX FDS | 4,025 | 4,007 | -18 | 878 | 961 | 0.65% | +83 |
| EXXON MOBIL CORP | 5,005 | 5,005 | 0 | 500 | 582 | 0.39% | +81 |
| WALMART INC(WMT) | 2,452 | 7,533 | +5,081 | 387 | 453 | 0.31% | +67 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 113,114 | 113,962 | +848 | 875 | 941 | 0.63% | +66 |
| SERVICENOW INC(NOW) | 460 | 510 | +50 | 325 | 389 | 0.26% | +64 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 243 | 304 | 0.20% | +60 |
| ISHARES TR | 7,289 | 7,953 | +664 | 807 | 866 | 0.58% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,757 | 1,757 | 0 | 299 | 352 | 0.24% | +53 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,042 | 7,047 | +5 | 383 | 433 | 0.29% | +50 |
| EATON VANCE TAX-MANAGED DIVE COM | 37,726 | 37,884 | +158 | 459 | 507 | 0.34% | +48 |
| UBS AG LONDON BRANCH | 307 | 307 | 0 | 213 | 259 | 0.17% | +46 |
| ORACLE CORP(ORCL) | 2,091 | 2,091 | 0 | 220 | 263 | 0.18% | +42 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,931 | 27,072 | +141 | 404 | 442 | 0.30% | +38 |
| HOME DEPOT INC(HD) | 954 | 954 | 0 | 331 | 366 | 0.25% | +35 |
| OCUGEN INC | 0 | 21,170 | +21,170 | 0 | 35 | 0.02% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 376 | 405 | 0.27% | +29 |
| ALPHABET INC(GOOG) | 2,557 | 2,557 | 0 | 360 | 389 | 0.26% | +29 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,047 | 28,719 | +672 | 179 | 205 | 0.14% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,254 | 11,289 | +35 | 713 | 737 | 0.50% | +24 |
| ISHARES TR CORE HIGH DV ETF | 2,902 | 2,895 | -7 | 296 | 319 | 0.22% | +23 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 289 | 311 | 0.21% | +21 |
| AMERICAN ELEC PWR CO INC | 4,106 | 4,106 | 0 | 333 | 354 | 0.24% | +20 |
| EATON VANCE TAX-MANAGED GLOB COM | 49,439 | 49,605 | +166 | 383 | 403 | 0.27% | +20 |
| FLEXSHARES TR QUALT DIVD IDX | 4,060 | 4,060 | 0 | 250 | 267 | 0.18% | +17 |
| FIDELITY COVINGTON TRUST | 5,915 | 5,915 | 0 | 251 | 267 | 0.18% | +16 |
| AT&T INC(T) | 16,533 | 16,533 | 0 | 277 | 291 | 0.20% | +14 |
| BLACKROCK ENHANCD CAP & INM(CII) | 23,850 | 23,918 | +68 | 453 | 466 | 0.31% | +13 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 390 | 403 | 0.27% | +13 |
| SOUTHERN CO(SO) | 7,147 | 7,152 | +5 | 501 | 513 | 0.35% | +12 |
| GABELLI EQUITY TR INC(GAB) | 22,019 | 22,357 | +338 | 112 | 123 | 0.08% | +12 |
| EATON VANCE RISK-MANAGED DIV | 14,684 | 14,966 | +282 | 115 | 125 | 0.08% | +10 |
| NEW AMER HIGH INCOME FD INC | 23,539 | 23,953 | +414 | 166 | 174 | 0.12% | +9 |
| LIBERTY ALL-STAR GROWTH FD I | 21,157 | 21,565 | +408 | 112 | 118 | 0.08% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,091 | 11,192 | +101 | 319 | 325 | 0.22% | +6 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 149 | 153 | 0.10% | +5 |
| GUGGENHEIM TAXABLE MUNICP BO | 42,528 | 42,586 | +58 | 691 | 694 | 0.47% | +3 |
| ADVANCED ENERGY INDS | 2,005 | 2,105 | +100 | 218 | 215 | 0.14% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,304 | 1,266 | -38 | 204 | 200 | 0.14% | -4 |
| CONSOLIDATED EDISON INC(ED) | 8,662 | 8,614 | -48 | 788 | 782 | 0.53% | -6 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 251 | 242 | 0.16% | -9 |
| SPDR SER TR ST STR CONV ETF | 63,705 | 62,788 | -917 | 4,596 | 4,586 | 3.09% | -10 |
| MCDONALDS CORP(MCD) | 948 | 928 | -20 | 281 | 262 | 0.18% | -19 |
| ROYCE VALUE TR INC(RVT) | 38,589 | 34,914 | -3,675 | 565 | 528 | 0.36% | -38 |
| BLACKROCK INNOVATION AND GRW(BTX) | 22,343 | 11,872 | -10,471 | 164 | 97 | 0.07% | -67 |
| TESLA INC(TSLA) | 1,162 | 1,182 | +20 | 289 | 208 | 0.14% | -81 |
| MONGODB INC(MDB) | 2,674 | 2,644 | -30 | 1,093 | 948 | 0.64% | -145 |
| ALPHABET INC(GOOG) | 4,925 | 3,530 | -1,395 | 688 | 533 | 0.36% | -155 |
| BAIDU INC | 2,006 | 0 | -2,006 | 239 | 0 | — | -239 |
| THE TRADE DESK INC(TTD) | 4,255 | 0 | -4,255 | 306 | 0 | — | -306 |
| APPLE INC(AAPL) | 28,475 | 24,868 | -3,607 | 5,482 | 4,264 | 2.88% | -1,218 |
| DYNATRACE INC(DT) | 48,560 | 0 | -48,560 | 2,656 | 0 | — | -2,656 |
| ADOBE INC(ADBE) | 5,200 | 0 | -5,200 | 3,102 | 0 | — | -3,102 |
| MERCADOLIBRE INC(MELI) | 2,075 | 0 | -2,075 | 3,260 | 0 | — | -3,260 |