Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 67,695 | +67,695 | 0 | 2,463 | 1.94% | +2,463 |
| NETFLIX INC(NFLX) | 512 | 2,584 | +2,072 | 456 | 2,410 | 1.90% | +1,953 |
| META PLATFORMS INC(META) | 1,661 | 4,372 | +2,711 | 973 | 2,520 | 1.98% | +1,547 |
| ISHARES TR | 9,515 | 11,230 | +1,715 | 1,248 | 1,505 | 1.18% | +256 |
| VISA INC(V) | 0 | 624 | +624 | 0 | 219 | 0.17% | +219 |
| CONSOLIDATED EDISON INC(ED) | 7,879 | 7,890 | +11 | 703 | 873 | 0.69% | +169 |
| ISHARES TR | 8,204 | 8,986 | +782 | 877 | 977 | 0.77% | +100 |
| EATON VANCE RISK-MANAGED DIV | 15,865 | 27,864 | +11,999 | 148 | 236 | 0.19% | +88 |
| SOUTHERN CO(SO) | 7,229 | 7,233 | +4 | 595 | 665 | 0.52% | +70 |
| EXXON MOBIL CORP | 5,619 | 5,619 | 0 | 604 | 668 | 0.53% | +64 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 308 | 365 | 0.29% | +57 |
| ISHARES TR CORE HIGH DV ETF | 4,755 | 4,779 | +24 | 534 | 579 | 0.46% | +45 |
| SPDR GOLD TR(GLD) | 950 | 950 | 0 | 230 | 274 | 0.22% | +44 |
| AT&T INC(T) | 15,112 | 13,512 | -1,600 | 344 | 382 | 0.30% | +38 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 91,696 | 92,626 | +930 | 760 | 798 | 0.63% | +38 |
| ISHARES TR | 23,739 | 23,927 | +188 | 1,867 | 1,888 | 1.49% | +21 |
| NEURONETICS INC | 46,325 | 24,500 | -21,825 | 75 | 90 | 0.07% | +16 |
| EATON VANCE TAX-MANAGED GLOB COM | 50,177 | 51,684 | +1,507 | 410 | 421 | 0.33% | +11 |
| DOMINION ENERGY INC(D) | 4,295 | 4,208 | -87 | 231 | 236 | 0.19% | +5 |
| FORTINET INC(FTNT) | 2,350 | 2,350 | 0 | 222 | 226 | 0.18% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,930 | 8,000 | +70 | 227 | 231 | 0.18% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 373 | 377 | 0.30% | +3 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 250 | 251 | 0.20% | +1 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 10,701 | 12,364 | +1,663 | 80 | 77 | 0.06% | -2 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,967 | 13,551 | +1,584 | 382 | 379 | 0.30% | -3 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 388 | 382 | 0.30% | -6 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 328 | 321 | 0.25% | -7 |
| EATON VANCE TAX-MANAGED DIVE COM | 38,762 | 40,139 | +1,377 | 580 | 571 | 0.45% | -9 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,539 | 22,539 | 0 | 157 | 148 | 0.12% | -9 |
| VANGUARD INDEX FDS | 395 | 396 | +1 | 213 | 203 | 0.16% | -9 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 173 | 159 | 0.12% | -14 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,674 | 19,484 | +810 | 375 | 360 | 0.28% | -15 |
| WALMART INC(WMT) | 6,628 | 6,633 | +5 | 599 | 582 | 0.46% | -17 |
| AMERICAN EXPRESS CO(AXP) | 775 | 775 | 0 | 230 | 209 | 0.16% | -21 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 225 | 203 | 0.16% | -22 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 24,525 | 25,401 | +876 | 435 | 413 | 0.32% | -22 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 12,154 | 13,293 | +1,139 | 300 | 274 | 0.22% | -25 |
| HOME DEPOT INC(HD) | 1,008 | 998 | -10 | 392 | 366 | 0.29% | -26 |
| PFIZER INC(PFE) | 9,090 | 8,348 | -742 | 241 | 212 | 0.17% | -30 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,295 | 5,352 | +57 | 430 | 399 | 0.31% | -31 |
| ROYCE SMALL CAP TRUST INC(RVT) | 27,819 | 28,164 | +345 | 438 | 401 | 0.32% | -37 |
| GUGGENHEIM TAXABLE MUNICP BO | 36,688 | 33,389 | -3,299 | 558 | 517 | 0.41% | -40 |
| VANGUARD INDEX FDS | 4,010 | 4,035 | +25 | 1,081 | 1,037 | 0.82% | -44 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 25,079 | 25,014 | -65 | 1,171 | 1,104 | 0.87% | -67 |
| ALPHABET INC(GOOG) | 2,137 | 2,137 | 0 | 407 | 334 | 0.26% | -73 |
| DOXIMITY INC(DOCS) | 20,966 | 17,986 | -2,980 | 1,119 | 1,044 | 0.82% | -76 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,360 | 9,980 | -1,380 | 860 | 781 | 0.61% | -79 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 27,465 | 27,886 | +421 | 1,005 | 924 | 0.73% | -81 |
| SPDR SER TR ST STR CONV ETF | 56,732 | 56,360 | -372 | 4,419 | 4,318 | 3.40% | -101 |
| SERVICENOW INC(NOW) | 435 | 435 | 0 | 461 | 346 | 0.27% | -115 |
| ALPHABET INC(GOOG) | 4,456 | 4,512 | +56 | 843 | 698 | 0.55% | -146 |
| TESLA INC(TSLA) | 1,169 | 1,148 | -21 | 472 | 298 | 0.23% | -175 |
| ISHARES TR | 8,716 | 7,803 | -913 | 1,004 | 816 | 0.64% | -188 |
| BANK AMERICA CORP | 84,981 | 84,981 | 0 | 3,735 | 3,546 | 2.79% | -189 |
| NEW AMER HIGH INCOME FD INC | 25,086 | 0 | -25,086 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 6,468 | 6,352 | -116 | 1,419 | 1,209 | 0.95% | -210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,093 | 0 | -1,093 | 216 | 0 | — | -216 |
| ADVANCED ENERGY INDS | 2,005 | 0 | -2,005 | 232 | 0 | — | -232 |
| SALESFORCE INC(CRM) | 3,370 | 3,225 | -145 | 1,127 | 865 | 0.68% | -261 |
| ISHARES TR | 86,262 | 86,787 | +525 | 5,375 | 5,064 | 3.98% | -311 |
| ELI LILLY & CO(LLY) | 1,470 | 985 | -485 | 1,135 | 814 | 0.64% | -321 |
| INVESCO QQQ TR | 26,773 | 28,395 | +1,622 | 13,687 | 13,315 | 10.48% | -372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,254 | 13,045 | -209 | 3,082 | 2,693 | 2.12% | -388 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 49,780 | 22,263 | -27,517 | 757 | 346 | 0.27% | -411 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,587 | 0 | -3,587 | 433 | 0 | — | -433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,379 | 8,416 | -2,963 | 5,091 | 4,629 | 3.64% | -462 |
| DOORDASH INC(DASH) | 2,845 | 0 | -2,845 | 477 | 0 | — | -477 |
| ASTERA LABS INC(ALAB) | 3,770 | 0 | -3,770 | 499 | 0 | — | -499 |
| ISHARES TR | 53,918 | 55,528 | +1,610 | 31,741 | 31,200 | 24.55% | -541 |
| PALO ALTO NETWORKS INC(PANW) | 18,839 | 16,779 | -2,060 | 3,430 | 2,863 | 2.25% | -566 |
| APPLE INC(AAPL) | 21,548 | 21,375 | -173 | 5,396 | 4,748 | 3.74% | -648 |
| MICROSOFT CORP(MSFT) | 24,336 | 24,372 | +36 | 10,258 | 9,149 | 7.20% | -1,109 |
| ARM HOLDINGS PLC | 26,445 | 0 | -26,445 | 3,262 | 0 | — | -3,262 |
| NVIDIA CORPORATION(NVDA) | 100,062 | 93,493 | -6,569 | 13,438 | 10,136 | 7.97% | -3,302 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,103 | 0 | -11,103 | 3,336 | 0 | — | -3,336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,155 | 0 | -10,155 | 3,475 | 0 | — | -3,475 |
| COMFORT SYS USA INC(FIX) | 10,107 | 0 | -10,107 | 4,286 | 0 | — | -4,286 |
| ARISTA NETWORKS INC(ANET) | 40,304 | 0 | -40,304 | 4,456 | 0 | — | -4,456 |
| BROADCOM INC(AVGO) | 26,642 | 0 | -26,642 | 6,180 | 0 | — | -6,180 |
| ISHARES TR | 29,672 | 0 | -29,672 | 6,394 | 0 | — | -6,394 |