Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,065 | 56,446 | +381 | 34,809 | 37,778 | 20.24% | +2,969 |
| NVIDIA CORPORATION(NVDA) | 93,249 | 89,077 | -4,172 | 14,732 | 16,607 | 8.90% | +1,875 |
| BLOOM ENERGY CORP | 0 | 22,132 | +22,132 | 0 | 1,872 | 1.00% | +1,872 |
| INVESCO QQQ TR | 28,479 | 28,413 | -66 | 15,709 | 17,058 | 9.14% | +1,349 |
| APPLE INC(AAPL) | 21,626 | 21,604 | -22 | 4,437 | 5,501 | 2.95% | +1,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,004 | 13,889 | +1,885 | 3,040 | 3,915 | 2.10% | +875 |
| WILLDAN GROUP INC(WLDN) | 0 | 8,915 | +8,915 | 0 | 862 | 0.46% | +862 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,715 | +4,715 | 0 | 648 | 0.35% | +648 |
| ISHARES TR | 49,727 | 53,522 | +3,795 | 5,450 | 5,966 | 3.20% | +516 |
| MICROSOFT CORP(MSFT) | 25,446 | 25,387 | -59 | 12,657 | 13,149 | 7.04% | +492 |
| META PLATFORMS INC(META) | 4,374 | 5,053 | +679 | 3,229 | 3,711 | 1.99% | +482 |
| SPDR SERIES TRUST ST STR CONV ETF | 54,322 | 54,685 | +363 | 4,490 | 4,949 | 2.65% | +459 |
| GE AEROSPACE(GE) | 1,423 | 2,573 | +1,150 | 366 | 774 | 0.41% | +408 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,750 | +2,750 | 0 | 401 | 0.21% | +401 |
| ALPHABET INC(GOOG) | 4,802 | 5,051 | +249 | 846 | 1,228 | 0.66% | +382 |
| BANK AMERICA CORP | 84,981 | 84,981 | 0 | 4,021 | 4,384 | 2.35% | +363 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,445 | 10,260 | +3,815 | 388 | 721 | 0.39% | +332 |
| IES HLDGS INC(IESC) | 0 | 820 | +820 | 0 | 326 | 0.17% | +326 |
| ALPHABET INC(GOOG) | 4,211 | 4,351 | +140 | 747 | 1,060 | 0.57% | +313 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,820 | +11,820 | 0 | 312 | 0.17% | +312 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 785 | +785 | 0 | 267 | 0.14% | +267 |
| ISHARES TR | 19,067 | 19,780 | +713 | 2,084 | 2,351 | 1.26% | +267 |
| ISHARES TR | 30,740 | 33,652 | +2,912 | 2,479 | 2,732 | 1.46% | +253 |
| ORACLE CORP(ORCL) | 0 | 871 | +871 | 0 | 245 | 0.13% | +245 |
| ISHARES SILVER TR(SLV) | 0 | 5,255 | +5,255 | 0 | 223 | 0.12% | +223 |
| VIRTUS EQUITY & CONV INCM FD COM | 9,180 | 17,521 | +8,341 | 219 | 440 | 0.24% | +221 |
| DOMINION ENERGY INC(D) | 0 | 3,540 | +3,540 | 0 | 217 | 0.12% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,107 | +1,107 | 0 | 205 | 0.11% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,218 | +1,218 | 0 | 204 | 0.11% | +204 |
| DOORDASH INC(DASH) | 4,900 | 5,180 | +280 | 1,208 | 1,409 | 0.75% | +201 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 28,045 | 30,743 | +2,698 | 1,071 | 1,269 | 0.68% | +198 |
| ISHARES TR CORE MSCI INTL | 83,460 | 81,438 | -2,022 | 6,346 | 6,529 | 3.50% | +183 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,875 | 22,018 | +1,143 | 912 | 1,087 | 0.58% | +175 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 10,898 | +10,898 | 0 | 157 | 0.08% | +157 |
| AMAZON COM INC(AMZN) | 8,163 | 8,851 | +688 | 1,791 | 1,944 | 1.04% | +152 |
| ISHARES TR | 13,089 | 13,121 | +32 | 1,737 | 1,863 | 1.00% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,455 | 1,623 | +168 | 330 | 453 | 0.24% | +124 |
| CATERPILLAR INC(CAT) | 1,278 | 1,278 | 0 | 496 | 610 | 0.33% | +114 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,464 | 13,895 | +1,431 | 379 | 491 | 0.26% | +112 |
| TESLA INC(TSLA) | 1,148 | 1,040 | -108 | 365 | 463 | 0.25% | +98 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 266 | 341 | 0.18% | +75 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 407 | 478 | 0.26% | +71 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,121 | 28,543 | +1,422 | 493 | 549 | 0.29% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,030 | 10,019 | -11 | 817 | 873 | 0.47% | +56 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,746 | 3,741 | -5 | 344 | 392 | 0.21% | +49 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 33,180 | 38,575 | +5,395 | 300 | 347 | 0.19% | +47 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 23,099 | 22,402 | -697 | 1,206 | 1,251 | 0.67% | +45 |
| SPDR GOLD TR(GLD) | 944 | 925 | -19 | 288 | 329 | 0.18% | +41 |
| VANGUARD INDEX FDS | 4,035 | 3,868 | -167 | 1,151 | 1,191 | 0.64% | +40 |
| HOME DEPOT INC(HD) | 985 | 985 | 0 | 361 | 399 | 0.21% | +38 |
| ISHARES TR | 11,729 | 11,634 | -95 | 1,048 | 1,086 | 0.58% | +38 |
| WALMART INC(WMT) | 6,642 | 6,647 | +5 | 649 | 685 | 0.37% | +36 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 346 | 375 | 0.20% | +29 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 93,601 | 94,417 | +816 | 830 | 858 | 0.46% | +29 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,115 | 8,917 | +802 | 238 | 265 | 0.14% | +28 |
| EXXON MOBIL CORP | 5,620 | 5,584 | -36 | 606 | 630 | 0.34% | +24 |
| LIBERTY ALL STAR EQUITY FD(USA) | 27,179 | 32,874 | +5,695 | 185 | 208 | 0.11% | +23 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 240 | 262 | 0.14% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 768 | 768 | 0 | 223 | 242 | 0.13% | +20 |
| VANGUARD INDEX FDS | 397 | 397 | 0 | 225 | 243 | 0.13% | +18 |
| EATON VANCE TAX-MANAGED GLOB COM | 55,489 | 55,312 | -177 | 485 | 501 | 0.27% | +16 |
| ISHARES TR CORE HIGH DV ETF | 4,903 | 4,812 | -91 | 574 | 589 | 0.32% | +15 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 23,635 | 24,035 | +400 | 204 | 218 | 0.12% | +13 |
| VANGUARD INDEX FDS | 1,243 | 1,228 | -15 | 348 | 361 | 0.19% | +13 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,086 | +36 | 367 | 378 | 0.20% | +11 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,514 | 28,164 | -1,350 | 442 | 453 | 0.24% | +11 |
| ISHARES TR | 2,196 | 2,089 | -107 | 242 | 252 | 0.14% | +10 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 33,699 | 33,091 | -608 | 505 | 515 | 0.28% | +10 |
| EATON VANCE TAX-MANAGED DIVE COM | 40,622 | 40,022 | -600 | 628 | 636 | 0.34% | +8 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 241 | 247 | 0.13% | +6 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 22,463 | 22,666 | +203 | 334 | 339 | 0.18% | +5 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 11,000 | 11,000 | 0 | 167 | 171 | 0.09% | +3 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 232 | 235 | 0.13% | +3 |
| CONSOLIDATED EDISON INC(ED) | 7,890 | 7,902 | +12 | 792 | 794 | 0.43% | +3 |
| ISHARES TR | 1,102 | 1,050 | -52 | 215 | 217 | 0.12% | +1 |
| SOUTHERN CO(SO) | 7,237 | 7,015 | -222 | 665 | 665 | 0.36% | 0 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,424 | 13,633 | +209 | 99 | 91 | 0.05% | -7 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 11,885 | 11,972 | +87 | 295 | 288 | 0.15% | -7 |
| VISA INC(V) | 624 | 624 | 0 | 222 | 213 | 0.11% | -9 |
| AT&T INC(T) | 13,884 | 13,893 | +9 | 402 | 392 | 0.21% | -9 |
| NEURONETICS INC(STIM) | 24,075 | 25,580 | +1,505 | 84 | 70 | 0.04% | -14 |
| ELI LILLY & CO(LLY) | 880 | 880 | 0 | 686 | 672 | 0.36% | -14 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 19,519 | 17,224 | -2,295 | 417 | 396 | 0.21% | -21 |
| SERVICENOW INC(NOW) | 435 | 435 | 0 | 447 | 400 | 0.21% | -47 |
| ISHARES TR | 8,072 | 6,396 | -1,676 | 389 | 342 | 0.18% | -48 |
| HOWMET AEROSPACE INC(HWM) | 3,155 | 2,405 | -750 | 587 | 472 | 0.25% | -115 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 775 | -495 | 405 | 257 | 0.14% | -148 |
| NETFLIX INC(NFLX) | 2,856 | 2,984 | +128 | 3,825 | 3,578 | 1.92% | -247 |
| FORTINET INC(FTNT) | 2,350 | 0 | -2,350 | 248 | 0 | — | -248 |
| MERCADOLIBRE INC(MELI) | 119 | 0 | -119 | 310 | 0 | — | -310 |
| ISHARES TR | 144,933 | 131,942 | -12,991 | 8,989 | 8,611 | 4.61% | -378 |
| PALO ALTO NETWORKS INC(PANW) | 15,618 | 13,503 | -2,115 | 3,196 | 2,749 | 1.47% | -447 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,162 | 7,969 | -193 | 6,263 | 5,562 | 2.98% | -701 |
| SALESFORCE INC(CRM) | 4,163 | 1,565 | -2,598 | 1,135 | 371 | 0.20% | -764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,349 | 1,525 | -10,824 | 1,683 | 278 | 0.15% | -1,405 |