Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 83,460 | +83,460 | 0 | 6,346 | 3.72% | +6,346 |
| NVIDIA CORPORATION(NVDA) | 93,493 | 93,249 | -244 | 10,136 | 14,732 | 8.63% | +4,595 |
| ISHARES TR | 8,986 | 49,727 | +40,741 | 977 | 5,450 | 3.19% | +4,474 |
| ISHARES TR | 86,787 | 144,933 | +58,146 | 5,064 | 8,989 | 5.27% | +3,925 |
| ISHARES TR | 55,528 | 56,065 | +537 | 31,200 | 34,809 | 20.39% | +3,610 |
| MICROSOFT CORP(MSFT) | 24,372 | 25,446 | +1,074 | 9,149 | 12,657 | 7.42% | +3,507 |
| INVESCO QQQ TR | 28,395 | 28,479 | +84 | 13,315 | 15,709 | 9.20% | +2,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,349 | +12,349 | 0 | 1,683 | 0.99% | +1,683 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,416 | 8,162 | -254 | 4,629 | 6,263 | 3.67% | +1,634 |
| NETFLIX INC(NFLX) | 2,584 | 2,856 | +272 | 2,410 | 3,825 | 2.24% | +1,415 |
| ISHARES TR | 7,803 | 19,067 | +11,264 | 816 | 2,084 | 1.22% | +1,268 |
| DOORDASH INC(DASH) | 0 | 4,900 | +4,900 | 0 | 1,208 | 0.71% | +1,208 |
| ISHARES TR | 0 | 11,729 | +11,729 | 0 | 1,048 | 0.61% | +1,048 |
| META PLATFORMS INC(META) | 4,372 | 4,374 | +2 | 2,520 | 3,229 | 1.89% | +709 |
| ISHARES TR | 23,927 | 30,740 | +6,813 | 1,888 | 2,479 | 1.45% | +592 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,155 | +3,155 | 0 | 587 | 0.34% | +587 |
| AMAZON COM INC(AMZN) | 6,352 | 8,163 | +1,811 | 1,209 | 1,791 | 1.05% | +582 |
| CATERPILLAR INC(CAT) | 0 | 1,278 | +1,278 | 0 | 496 | 0.29% | +496 |
| BANK AMERICA CORP | 84,981 | 84,981 | 0 | 3,546 | 4,021 | 2.36% | +475 |
| ALPHABET INC(GOOG) | 2,137 | 4,211 | +2,074 | 334 | 747 | 0.44% | +413 |
| ISHARES TR | 0 | 8,072 | +8,072 | 0 | 389 | 0.23% | +389 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,445 | +6,445 | 0 | 388 | 0.23% | +388 |
| GE AEROSPACE(GE) | 0 | 1,423 | +1,423 | 0 | 366 | 0.21% | +366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,045 | 12,004 | -1,041 | 2,693 | 3,040 | 1.78% | +346 |
| PALO ALTO NETWORKS INC(PANW) | 16,779 | 15,618 | -1,161 | 2,863 | 3,196 | 1.87% | +333 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,455 | +1,455 | 0 | 330 | 0.19% | +330 |
| MERCADOLIBRE INC(MELI) | 0 | 119 | +119 | 0 | 310 | 0.18% | +310 |
| SALESFORCE INC(CRM) | 3,225 | 4,163 | +938 | 865 | 1,135 | 0.67% | +270 |
| ADVANCED ENERGY INDS | 0 | 2,005 | +2,005 | 0 | 266 | 0.16% | +266 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 242 | 0.14% | +242 |
| ISHARES TR | 11,230 | 13,089 | +1,859 | 1,505 | 1,737 | 1.02% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 412 | +412 | 0 | 232 | 0.14% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 768 | +768 | 0 | 223 | 0.13% | +223 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 9,180 | +9,180 | 0 | 219 | 0.13% | +219 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 215 | 0.13% | +215 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 23,635 | +23,635 | 0 | 204 | 0.12% | +204 |
| AMERICAN EXPRESS CO(AXP) | 775 | 1,270 | +495 | 209 | 405 | 0.24% | +197 |
| SPDR SERIES TRUST ST STR CONV ETF | 56,360 | 54,322 | -2,038 | 4,318 | 4,490 | 2.63% | +172 |
| ALPHABET INC(GOOG) | 4,512 | 4,802 | +290 | 698 | 846 | 0.50% | +148 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 27,886 | 28,045 | +159 | 924 | 1,071 | 0.63% | +148 |
| VANGUARD INDEX FDS | 4,035 | 4,035 | 0 | 1,037 | 1,151 | 0.67% | +114 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 25,014 | 23,099 | -1,915 | 1,104 | 1,206 | 0.71% | +102 |
| SERVICENOW INC(NOW) | 435 | 435 | 0 | 346 | 447 | 0.26% | +101 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 25,401 | 27,121 | +1,720 | 413 | 493 | 0.29% | +80 |
| WALMART INC(WMT) | 6,633 | 6,642 | +9 | 582 | 649 | 0.38% | +67 |
| TESLA INC(TSLA) | 1,148 | 1,148 | 0 | 298 | 365 | 0.21% | +67 |
| EATON VANCE RISK-MANAGED DIV | 27,864 | 33,180 | +5,316 | 236 | 300 | 0.18% | +64 |
| EATON VANCE TAX-MANAGED GLOB COM | 51,684 | 55,489 | +3,805 | 421 | 485 | 0.28% | +64 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 19,484 | 19,519 | +35 | 360 | 417 | 0.24% | +57 |
| EATON VANCE TAX-MANAGED DIVE COM | 40,139 | 40,622 | +483 | 571 | 628 | 0.37% | +57 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,164 | 29,514 | +1,350 | 401 | 442 | 0.26% | +41 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,539 | 27,179 | +4,640 | 148 | 185 | 0.11% | +37 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 203 | 240 | 0.14% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,980 | 10,030 | +50 | 781 | 817 | 0.48% | +36 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 92,626 | 93,601 | +975 | 798 | 830 | 0.49% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 377 | 407 | 0.24% | +30 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 321 | 348 | 0.20% | +26 |
| FORTINET INC(FTNT) | 2,350 | 2,350 | 0 | 226 | 248 | 0.15% | +22 |
| VANGUARD INDEX FDS | 396 | 397 | +1 | 203 | 225 | 0.13% | +22 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 12,364 | 13,424 | +1,060 | 77 | 99 | 0.06% | +21 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 13,293 | 11,885 | -1,408 | 274 | 295 | 0.17% | +21 |
| PUTNAM PREMIER INCOME TR(Put) | 0 | 546,700 | +546,700 | 0 | 20 | — | +20 |
| AT&T INC(T) | 13,512 | 13,884 | +372 | 382 | 402 | 0.24% | +20 |
| SPDR GOLD TR(GLD) | 950 | 944 | -6 | 274 | 288 | 0.17% | +14 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 159 | 167 | 0.10% | +9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,000 | 8,115 | +115 | 231 | 238 | 0.14% | +7 |
| VISA INC(V) | 624 | 624 | 0 | 219 | 222 | 0.13% | +3 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,551 | 12,464 | -1,087 | 379 | 379 | 0.22% | -0 |
| SOUTHERN CO(SO) | 7,233 | 7,237 | +4 | 665 | 665 | 0.39% | -0 |
| ISHARES TR CORE HIGH DV ETF | 4,779 | 4,903 | +124 | 579 | 574 | 0.34% | -4 |
| HOME DEPOT INC(HD) | 998 | 985 | -13 | 366 | 361 | 0.21% | -5 |
| NEURONETICS INC | 24,500 | 24,075 | -425 | 90 | 84 | 0.05% | -6 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 251 | 241 | 0.14% | -10 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 22,263 | 22,463 | +200 | 346 | 334 | 0.20% | -12 |
| GUGGENHEIM TAXABLE MUNICP BO | 33,389 | 33,699 | +310 | 517 | 505 | 0.30% | -13 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 382 | 367 | 0.22% | -14 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 365 | 346 | 0.20% | -18 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,352 | 3,746 | -1,606 | 399 | 344 | 0.20% | -55 |
| EXXON MOBIL CORP | 5,619 | 5,620 | +1 | 668 | 606 | 0.35% | -62 |
| CONSOLIDATED EDISON INC(ED) | 7,890 | 7,890 | 0 | 873 | 792 | 0.46% | -81 |
| ELI LILLY & CO(LLY) | 985 | 880 | -105 | 814 | 686 | 0.40% | -127 |
| PFIZER INC(PFE) | 8,348 | 0 | -8,348 | 212 | 0 | — | -212 |
| DOMINION ENERGY INC(D) | 4,208 | 0 | -4,208 | 236 | 0 | — | -236 |
| APPLE INC(AAPL) | 21,375 | 21,626 | +251 | 4,748 | 4,437 | 2.60% | -311 |
| DOXIMITY INC(DOCS) | 17,986 | 0 | -17,986 | 1,044 | 0 | — | -1,044 |
| GLOBAL X FDS ARTIFICIAL ETF | 67,695 | 20,875 | -46,820 | 2,463 | 912 | 0.53% | -1,551 |