Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,919 | 53,591 | -328 | 29,506 | 30,912 | 19.14% | +1,406 |
| BROADCOM INC(AVGO) | 0 | 7,615 | +7,615 | 0 | 1,314 | 0.81% | +1,314 |
| SYNOPSYS INC(SNPS) | 2,820 | 5,744 | +2,924 | 1,678 | 2,909 | 1.80% | +1,231 |
| COMFORT SYS USA INC(FIX) | 10,179 | 10,161 | -18 | 3,096 | 3,966 | 2.46% | +871 |
| ARISTA NETWORKS INC | 7,430 | 8,923 | +1,493 | 2,604 | 3,425 | 2.12% | +821 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 23,232 | +23,232 | 0 | 820 | 0.51% | +820 |
| INVESCO QQQ TR | 24,570 | 25,659 | +1,089 | 11,772 | 12,523 | 7.75% | +752 |
| APPLE INC(AAPL) | 23,816 | 23,909 | +93 | 5,016 | 5,570 | 3.45% | +554 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,924 | 11,411 | -513 | 3,742 | 4,205 | 2.60% | +464 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 11,752 | +11,752 | 0 | 394 | 0.24% | +394 |
| SPDR SER TR ST STR CONV ETF | 61,999 | 62,220 | +221 | 4,468 | 4,765 | 2.95% | +298 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,727 | +4,727 | 0 | 295 | 0.18% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 8,332 | 9,107 | +775 | 2,825 | 3,113 | 1.93% | +288 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 11,672 | +11,672 | 0 | 256 | 0.16% | +256 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,600 | +2,600 | 0 | 220 | 0.14% | +220 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 208 | 0.13% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,266 | +1,266 | 0 | 205 | 0.13% | +205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,313 | 11,334 | +21 | 777 | 913 | 0.57% | +136 |
| CONSOLIDATED EDISON INC(ED) | 8,626 | 8,637 | +11 | 771 | 899 | 0.56% | +128 |
| WALMART INC(WMT) | 7,995 | 8,110 | +115 | 541 | 655 | 0.41% | +114 |
| SOUTHERN CO(SO) | 7,156 | 7,160 | +4 | 555 | 646 | 0.40% | +91 |
| ISHARES TR | 25,241 | 25,312 | +71 | 1,947 | 2,033 | 1.26% | +85 |
| ISHARES TR | 9,058 | 8,958 | -100 | 966 | 1,048 | 0.65% | +82 |
| GUGGENHEIM TAXABLE MUNICP BO | 43,418 | 43,812 | +394 | 691 | 769 | 0.48% | +78 |
| ISHARES TR | 9,964 | 9,441 | -523 | 1,204 | 1,274 | 0.79% | +70 |
| TESLA INC(TSLA) | 1,217 | 1,175 | -42 | 241 | 307 | 0.19% | +67 |
| VANGUARD INDEX FDS | 3,984 | 4,011 | +27 | 995 | 1,056 | 0.65% | +62 |
| AMERICAN ELEC PWR CO INC | 4,106 | 4,106 | 0 | 360 | 421 | 0.26% | +61 |
| HOME DEPOT INC(HD) | 999 | 999 | 0 | 344 | 405 | 0.25% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 341 | 395 | 0.24% | +54 |
| ISHARES TR | 8,026 | 8,059 | +33 | 860 | 911 | 0.56% | +51 |
| AT&T INC(T) | 16,533 | 16,533 | 0 | 316 | 364 | 0.23% | +48 |
| SERVICENOW INC(NOW) | 435 | 435 | 0 | 342 | 389 | 0.24% | +47 |
| EXXON MOBIL CORP | 5,232 | 5,536 | +304 | 602 | 649 | 0.40% | +47 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 56,220 | 56,141 | -79 | 836 | 879 | 0.54% | +44 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 114,820 | 113,282 | -1,538 | 937 | 980 | 0.61% | +43 |
| ALPHABET INC(GOOG) | 3,690 | 4,290 | +600 | 672 | 712 | 0.44% | +39 |
| EATON VANCE TAX-MANAGED DIVE COM | 38,075 | 38,782 | +707 | 536 | 565 | 0.35% | +29 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 230 | 258 | 0.16% | +28 |
| ISHARES TR CORE HIGH DV ETF | 2,910 | 2,929 | +19 | 316 | 344 | 0.21% | +28 |
| NEW AMER HIGH INCOME FD INC | 24,356 | 24,723 | +367 | 179 | 206 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 301 | 328 | 0.20% | +27 |
| MCDONALDS CORP(MCD) | 942 | 872 | -70 | 240 | 266 | 0.16% | +26 |
| NETFLIX INC(NFLX) | 500 | 510 | +10 | 337 | 362 | 0.22% | +24 |
| NVIDIA CORPORATION(NVDA) | 108,842 | 110,907 | +2,065 | 13,446 | 13,469 | 8.34% | +22 |
| FIDELITY COVINGTON TRUST | 5,915 | 5,915 | 0 | 277 | 298 | 0.18% | +21 |
| DOMINION ENERGY INC(D) | 4,141 | 3,843 | -298 | 203 | 222 | 0.14% | +19 |
| FLEXSHARES TR QUALT DIVD IDX | 4,060 | 4,060 | 0 | 271 | 290 | 0.18% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,880 | 1,880 | 0 | 380 | 396 | 0.25% | +16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 21,479 | 22,539 | +1,060 | 146 | 160 | 0.10% | +14 |
| EATON VANCE TAX-MANAGED GLOB COM | 49,788 | 49,982 | +194 | 421 | 433 | 0.27% | +12 |
| META PLATFORMS INC(META) | 1,631 | 1,456 | -175 | 822 | 834 | 0.52% | +11 |
| PFIZER INC(PFE) | 9,954 | 10,003 | +49 | 279 | 289 | 0.18% | +11 |
| EATON VANCE RISK-MANAGED DIV | 15,266 | 15,569 | +303 | 134 | 143 | 0.09% | +9 |
| ROYCE SMALL CAP TRUST INC(RVT) | 31,514 | 29,519 | -1,995 | 455 | 461 | 0.29% | +6 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 205 | 210 | 0.13% | +5 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 411 | 415 | 0.26% | +4 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 163 | 167 | 0.10% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,702 | 3,677 | -25 | 601 | 603 | 0.37% | +3 |
| BLACKROCK INNOVATION AND GRW(BTX) | 12,015 | 10,315 | -1,700 | 87 | 78 | 0.05% | -9 |
| GABELLI EQUITY TR INC(GAB) | 17,823 | 14,716 | -3,107 | 93 | 81 | 0.05% | -12 |
| ELI LILLY & CO(LLY) | 1,418 | 1,428 | +10 | 1,284 | 1,265 | 0.78% | -19 |
| ADVANCED ENERGY INDS | 2,205 | 2,005 | -200 | 240 | 211 | 0.13% | -29 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,211 | 24,452 | -2,759 | 460 | 423 | 0.26% | -37 |
| ALPHABET INC(GOOG) | 2,537 | 2,537 | 0 | 465 | 424 | 0.26% | -41 |
| AMAZON COM INC(AMZN) | 6,729 | 6,694 | -35 | 1,301 | 1,247 | 0.77% | -53 |
| OCUGEN INC | 41,570 | 0 | -41,570 | 64 | 0 | — | -64 |
| NEURONETICS INC | 66,500 | 31,500 | -35,000 | 120 | 24 | 0.01% | -96 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,508 | 7,800 | -3,708 | 326 | 229 | 0.14% | -96 |
| HUMACYTE INC | 22,750 | 0 | -22,750 | 109 | 0 | — | -109 |
| BLACKROCK ENHANCD CAP & INM(CII) | 24,223 | 18,651 | -5,572 | 484 | 367 | 0.23% | -117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,674 | 13,108 | -566 | 3,093 | 2,959 | 1.83% | -134 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 32,335 | 27,334 | -5,001 | 1,328 | 1,188 | 0.74% | -140 |
| ISHARES TR | 93,051 | 85,011 | -8,040 | 5,445 | 5,298 | 3.28% | -147 |
| ORACLE CORP(ORCL) | 1,581 | 0 | -1,581 | 223 | 0 | — | -223 |
| THE TRADE DESK INC(TTD) | 2,350 | 0 | -2,350 | 230 | 0 | — | -230 |
| ISHARES TR | 28,727 | 29,715 | +988 | 7,085 | 6,852 | 4.24% | -233 |
| ARM HOLDINGS PLC | 27,009 | 29,252 | +2,243 | 4,419 | 4,183 | 2.59% | -236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,965 | 11,691 | -274 | 3,682 | 3,169 | 1.96% | -514 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,222 | 0 | -8,222 | 516 | 0 | — | -516 |
| MICROSOFT CORP(MSFT) | 25,935 | 25,693 | -242 | 11,592 | 11,055 | 6.85% | -536 |
| MONGODB INC(MDB) | 2,469 | 0 | -2,469 | 617 | 0 | — | -617 |
| NOVO-NORDISK A S(NVO) | 31,215 | 31,838 | +623 | 4,456 | 3,791 | 2.35% | -665 |
| BANK AMERICA CORP | 102,139 | 84,820 | -17,319 | 4,062 | 3,366 | 2.08% | -696 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,664 | 10,100 | -1,564 | 4,470 | 2,833 | 1.75% | -1,637 |
| SALESFORCE INC(CRM) | 16,394 | 3,380 | -13,014 | 4,215 | 925 | 0.57% | -3,290 |