Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 27,009 | +27,009 | 0 | 4,419 | 2.77% | +4,419 |
| NVIDIA CORPORATION(NVDA) | 10,958 | 108,842 | +97,884 | 9,901 | 13,446 | 8.41% | +3,545 |
| COMFORT SYS USA INC(FIX) | 0 | 10,179 | +10,179 | 0 | 3,096 | 1.94% | +3,096 |
| ARISTA NETWORKS INC | 0 | 7,430 | +7,430 | 0 | 2,604 | 1.63% | +2,604 |
| ISHARES TR | 53,713 | 53,919 | +206 | 28,238 | 29,506 | 18.46% | +1,268 |
| INVESCO QQQ TR | 23,948 | 24,570 | +622 | 10,633 | 11,772 | 7.37% | +1,139 |
| ISHARES TR | 26,713 | 28,727 | +2,014 | 6,035 | 7,085 | 4.43% | +1,050 |
| MICROSOFT CORP(MSFT) | 25,431 | 25,935 | +504 | 10,700 | 11,592 | 7.25% | +892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,572 | 11,664 | +92 | 3,710 | 4,470 | 2.80% | +760 |
| APPLE INC(AAPL) | 24,868 | 23,816 | -1,052 | 4,264 | 5,016 | 3.14% | +752 |
| PALO ALTO NETWORKS INC(PANW) | 8,014 | 8,332 | +318 | 2,277 | 2,825 | 1.77% | +548 |
| NOVO-NORDISK A S(NVO) | 31,034 | 31,215 | +181 | 3,985 | 4,456 | 2.79% | +471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,657 | 13,674 | +1,017 | 2,636 | 3,093 | 1.94% | +457 |
| PFIZER INC(PFE) | 0 | 9,954 | +9,954 | 0 | 279 | 0.17% | +279 |
| SYNOPSYS INC(SNPS) | 2,534 | 2,820 | +286 | 1,448 | 1,678 | 1.05% | +230 |
| THE TRADE DESK INC(TTD) | 0 | 2,350 | +2,350 | 0 | 230 | 0.14% | +230 |
| VANGUARD INDEX FDS | 0 | 547 | +547 | 0 | 205 | 0.13% | +205 |
| DOMINION ENERGY INC(D) | 0 | 4,141 | +4,141 | 0 | 203 | 0.13% | +203 |
| ELI LILLY & CO(LLY) | 1,391 | 1,418 | +27 | 1,082 | 1,284 | 0.80% | +202 |
| BANK AMERICA CORP | 102,010 | 102,139 | +129 | 3,868 | 4,062 | 2.54% | +194 |
| ALPHABET INC(GOOG) | 3,530 | 3,690 | +160 | 533 | 672 | 0.42% | +139 |
| HUMACYTE INC | 0 | 22,750 | +22,750 | 0 | 109 | 0.07% | +109 |
| AMAZON COM INC(AMZN) | 6,709 | 6,729 | +20 | 1,210 | 1,301 | 0.81% | +91 |
| WALMART INC(WMT) | 7,533 | 7,995 | +462 | 453 | 541 | 0.34% | +88 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,047 | 8,222 | +1,175 | 433 | 516 | 0.32% | +84 |
| META PLATFORMS INC(META) | 1,522 | 1,631 | +109 | 739 | 822 | 0.51% | +83 |
| ALPHABET INC(GOOG) | 2,557 | 2,537 | -20 | 389 | 465 | 0.29% | +76 |
| SOUTHERN CO(SO) | 7,152 | 7,156 | +4 | 513 | 555 | 0.35% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,289 | 11,313 | +24 | 737 | 777 | 0.49% | +40 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 304 | 337 | 0.21% | +34 |
| VANGUARD INDEX FDS | 4,007 | 3,984 | -23 | 961 | 995 | 0.62% | +34 |
| TESLA INC(TSLA) | 1,182 | 1,217 | +35 | 208 | 241 | 0.15% | +33 |
| OCUGEN INC | 21,170 | 41,570 | +20,400 | 35 | 64 | 0.04% | +30 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 32,550 | 32,335 | -215 | 1,298 | 1,328 | 0.83% | +29 |
| EATON VANCE TAX-MANAGED DIVE COM | 37,884 | 38,075 | +191 | 507 | 536 | 0.34% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,757 | 1,880 | +123 | 352 | 380 | 0.24% | +28 |
| ADVANCED ENERGY INDS | 2,105 | 2,205 | +100 | 215 | 240 | 0.15% | +25 |
| AT&T INC(T) | 16,533 | 16,533 | 0 | 291 | 316 | 0.20% | +25 |
| EXXON MOBIL CORP | 5,005 | 5,232 | +227 | 582 | 602 | 0.38% | +21 |
| EATON VANCE TAX-MANAGED GLOB COM | 49,605 | 49,788 | +183 | 403 | 421 | 0.26% | +19 |
| BLACKROCK ENHANCD CAP & INM(CII) | 23,918 | 24,223 | +305 | 466 | 484 | 0.30% | +18 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,072 | 27,211 | +139 | 442 | 460 | 0.29% | +17 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,489 | 56,220 | -1,269 | 819 | 836 | 0.52% | +16 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 153 | 163 | 0.10% | +10 |
| FIDELITY COVINGTON TRUST | 5,915 | 5,915 | 0 | 267 | 277 | 0.17% | +9 |
| EATON VANCE RISK-MANAGED DIV | 14,966 | 15,266 | +300 | 125 | 134 | 0.08% | +9 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 403 | 411 | 0.26% | +8 |
| AMERICAN ELEC PWR CO INC | 4,106 | 4,106 | 0 | 354 | 360 | 0.23% | +7 |
| NEW AMER HIGH INCOME FD INC | 23,953 | 24,356 | +403 | 174 | 179 | 0.11% | +4 |
| FLEXSHARES TR QUALT DIVD IDX | 4,060 | 4,060 | 0 | 267 | 271 | 0.17% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,192 | 11,508 | +316 | 325 | 326 | 0.20% | +1 |
| ISHARES TR CORE HIGH DV ETF | 2,895 | 2,910 | +15 | 319 | 316 | 0.20% | -3 |
| GUGGENHEIM TAXABLE MUNICP BO | 42,586 | 43,418 | +832 | 694 | 691 | 0.43% | -3 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 113,962 | 114,820 | +858 | 941 | 937 | 0.59% | -4 |
| ISHARES TR | 25,101 | 25,241 | +140 | 1,951 | 1,947 | 1.22% | -4 |
| ISHARES TR | 7,953 | 8,026 | +73 | 866 | 860 | 0.54% | -6 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 311 | 301 | 0.19% | -10 |
| BLACKROCK INNOVATION AND GRW(BTX) | 11,872 | 12,015 | +143 | 97 | 87 | 0.05% | -10 |
| CONSOLIDATED EDISON INC(ED) | 8,614 | 8,626 | +12 | 782 | 771 | 0.48% | -11 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 242 | 230 | 0.14% | -12 |
| ISHARES TR | 9,941 | 9,964 | +23 | 1,223 | 1,204 | 0.75% | -19 |
| MCDONALDS CORP(MCD) | 928 | 942 | +14 | 262 | 240 | 0.15% | -22 |
| HOME DEPOT INC(HD) | 954 | 999 | +45 | 366 | 344 | 0.22% | -22 |
| GABELLI EQUITY TR INC(GAB) | 22,357 | 17,823 | -4,534 | 123 | 93 | 0.06% | -31 |
| ORACLE CORP(ORCL) | 2,091 | 1,581 | -510 | 263 | 223 | 0.14% | -39 |
| SERVICENOW INC(NOW) | 510 | 435 | -75 | 389 | 342 | 0.21% | -47 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,719 | 21,479 | -7,240 | 205 | 146 | 0.09% | -59 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 405 | 341 | 0.21% | -64 |
| ROYCE SMALL CAP TRUST INC(RVT) | 34,914 | 31,514 | -3,400 | 528 | 455 | 0.28% | -73 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,737 | 3,702 | -35 | 674 | 601 | 0.38% | -74 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,070 | 11,965 | -105 | 3,757 | 3,682 | 2.30% | -75 |
| LIBERTY ALL-STAR GROWTH FD I | 21,565 | 0 | -21,565 | 118 | 0 | — | -118 |
| SPDR SER TR ST STR CONV ETF | 62,788 | 61,999 | -789 | 4,586 | 4,468 | 2.80% | -118 |
| ISHARES TR | 9,897 | 9,058 | -839 | 1,094 | 966 | 0.60% | -128 |
| JOHNSON & JOHNSON(JNJ) | 1,266 | 0 | -1,266 | 200 | 0 | — | -200 |
| NEURONETICS INC | 69,720 | 66,500 | -3,220 | 332 | 120 | 0.07% | -212 |
| UBS AG LONDON BRANCH | 307 | 0 | -307 | 259 | 0 | — | -259 |
| ISHARES TR | 94,688 | 93,051 | -1,637 | 5,751 | 5,445 | 3.41% | -306 |
| MONGODB INC(MDB) | 2,644 | 2,469 | -175 | 948 | 617 | 0.39% | -331 |
| SALESFORCE INC(CRM) | 16,562 | 16,394 | -168 | 4,988 | 4,215 | 2.64% | -773 |
| ATLASSIAN CORPORATION | 8,942 | 0 | -8,942 | 1,745 | 0 | — | -1,745 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,427 | 11,924 | -9,503 | 5,655 | 3,742 | 2.34% | -1,913 |
| CLOUDFLARE INC(NET) | 27,920 | 0 | -27,920 | 2,703 | 0 | — | -2,703 |
| ARM HOLDINGS PLC | 22,349 | 0 | -22,349 | 2,793 | 0 | — | -2,793 |