Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 7,615 | 26,642 | +19,027 | 1,314 | 6,180 | 3.77% | +4,866 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,304 | +40,304 | 0 | 4,456 | 2.72% | +4,456 |
| INVESCO QQQ TR | 25,659 | 26,773 | +1,114 | 12,523 | 13,687 | 8.35% | +1,164 |
| DOXIMITY INC(DOCS) | 0 | 20,966 | +20,966 | 0 | 1,119 | 0.68% | +1,119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,411 | 11,379 | -32 | 4,205 | 5,091 | 3.11% | +885 |
| ISHARES TR | 53,591 | 53,918 | +327 | 30,912 | 31,741 | 19.36% | +828 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,100 | 10,155 | +55 | 2,833 | 3,475 | 2.12% | +642 |
| ASTERA LABS INC(ALAB) | 0 | 3,770 | +3,770 | 0 | 499 | 0.30% | +499 |
| DOORDASH INC(DASH) | 0 | 2,845 | +2,845 | 0 | 477 | 0.29% | +477 |
| BANK AMERICA CORP | 84,820 | 84,981 | +161 | 3,366 | 3,735 | 2.28% | +369 |
| COMFORT SYS USA INC(FIX) | 10,161 | 10,107 | -54 | 3,966 | 4,286 | 2.61% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 9,107 | 18,839 | +9,732 | 3,113 | 3,430 | 2.09% | +317 |
| SPDR GOLD TR(GLD) | 0 | 950 | +950 | 0 | 230 | 0.14% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 775 | +775 | 0 | 230 | 0.14% | +230 |
| FORTINET INC(FTNT) | 0 | 2,350 | +2,350 | 0 | 222 | 0.14% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,093 | +1,093 | 0 | 216 | 0.13% | +216 |
| SALESFORCE INC(CRM) | 3,380 | 3,370 | -10 | 925 | 1,127 | 0.69% | +202 |
| ISHARES TR CORE HIGH DV ETF | 2,929 | 4,755 | +1,826 | 344 | 534 | 0.33% | +189 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 23,232 | 27,465 | +4,233 | 820 | 1,005 | 0.61% | +185 |
| AMAZON COM INC(AMZN) | 6,694 | 6,468 | -226 | 1,247 | 1,419 | 0.87% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,691 | 11,103 | -588 | 3,169 | 3,336 | 2.04% | +167 |
| TESLA INC(TSLA) | 1,175 | 1,169 | -6 | 307 | 472 | 0.29% | +165 |
| META PLATFORMS INC(META) | 1,456 | 1,661 | +205 | 834 | 973 | 0.59% | +139 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,727 | 5,295 | +568 | 295 | 430 | 0.26% | +135 |
| ALPHABET INC(GOOG) | 4,290 | 4,456 | +166 | 712 | 843 | 0.51% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,108 | 13,254 | +146 | 2,959 | 3,082 | 1.88% | +123 |
| NETFLIX INC(NFLX) | 510 | 512 | +2 | 362 | 456 | 0.28% | +95 |
| ISHARES TR | 85,011 | 86,262 | +1,251 | 5,298 | 5,375 | 3.28% | +77 |
| SERVICENOW INC(NOW) | 435 | 435 | 0 | 389 | 461 | 0.28% | +72 |
| NEURONETICS INC | 31,500 | 46,325 | +14,825 | 24 | 75 | 0.05% | +51 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 11,672 | 12,154 | +482 | 256 | 300 | 0.18% | +43 |
| VANGUARD INDEX FDS | 4,011 | 4,010 | -1 | 1,056 | 1,081 | 0.66% | +25 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 211 | 232 | 0.14% | +21 |
| EATON VANCE TAX-MANAGED DIVE COM | 38,782 | 38,762 | -20 | 565 | 580 | 0.35% | +15 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 210 | 225 | 0.14% | +15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 24,452 | 24,525 | +73 | 423 | 435 | 0.27% | +12 |
| DOMINION ENERGY INC(D) | 3,843 | 4,295 | +452 | 222 | 231 | 0.14% | +9 |
| BLACKROCK ENHANCD CAP & INM(CII) | 18,651 | 18,674 | +23 | 367 | 375 | 0.23% | +8 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 167 | 173 | 0.11% | +6 |
| VANGUARD INDEX FDS | 394 | 395 | +1 | 208 | 213 | 0.13% | +5 |
| EATON VANCE RISK-MANAGED DIV | 15,569 | 15,865 | +296 | 143 | 148 | 0.09% | +4 |
| BLACKROCK INNOVATION AND GRW(BTX) | 10,315 | 10,701 | +386 | 78 | 80 | 0.05% | +2 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 328 | 328 | 0.20% | 0 |
| NEW AMER HIGH INCOME FD INC | 24,723 | 25,086 | +363 | 206 | 205 | 0.13% | -1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,800 | 7,930 | +130 | 229 | 227 | 0.14% | -2 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,539 | 22,539 | 0 | 160 | 157 | 0.10% | -3 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 258 | 250 | 0.15% | -8 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,752 | 11,967 | +215 | 394 | 382 | 0.23% | -11 |
| HOME DEPOT INC(HD) | 999 | 1,008 | +9 | 405 | 392 | 0.24% | -13 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 27,334 | 25,079 | -2,255 | 1,188 | 1,171 | 0.71% | -17 |
| ALPHABET INC(GOOG) | 2,537 | 2,137 | -400 | 424 | 407 | 0.25% | -17 |
| AT&T INC(T) | 16,533 | 15,112 | -1,421 | 364 | 344 | 0.21% | -20 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 395 | 373 | 0.23% | -22 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,519 | 27,819 | -1,700 | 461 | 438 | 0.27% | -23 |
| EATON VANCE TAX-MANAGED GLOB COM | 49,982 | 50,177 | +195 | 433 | 410 | 0.25% | -23 |
| ISHARES TR | 9,441 | 9,515 | +74 | 1,274 | 1,248 | 0.76% | -26 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 415 | 388 | 0.24% | -27 |
| NVIDIA CORPORATION(NVDA) | 110,907 | 100,062 | -10,845 | 13,469 | 13,438 | 8.20% | -30 |
| ISHARES TR | 8,059 | 8,204 | +145 | 911 | 877 | 0.53% | -34 |
| ISHARES TR | 8,958 | 8,716 | -242 | 1,048 | 1,004 | 0.61% | -43 |
| EXXON MOBIL CORP | 5,536 | 5,619 | +83 | 649 | 604 | 0.37% | -44 |
| PFIZER INC(PFE) | 10,003 | 9,090 | -913 | 289 | 241 | 0.15% | -48 |
| SOUTHERN CO(SO) | 7,160 | 7,229 | +69 | 646 | 595 | 0.36% | -51 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,334 | 11,360 | +26 | 913 | 860 | 0.52% | -52 |
| WALMART INC(WMT) | 8,110 | 6,628 | -1,482 | 655 | 599 | 0.37% | -56 |
| GABELLI EQUITY TR INC(GAB) | 14,716 | 0 | -14,716 | 81 | 0 | — | -81 |
| AMERICAN ELEC PWR CO INC | 4,106 | 3,336 | -770 | 421 | 308 | 0.19% | -114 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 56,141 | 49,780 | -6,361 | 879 | 757 | 0.46% | -122 |
| ELI LILLY & CO(LLY) | 1,428 | 1,470 | +42 | 1,265 | 1,135 | 0.69% | -130 |
| ISHARES TR | 25,312 | 23,739 | -1,573 | 2,033 | 1,867 | 1.14% | -166 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,677 | 3,587 | -90 | 603 | 433 | 0.26% | -170 |
| APPLE INC(AAPL) | 23,909 | 21,548 | -2,361 | 5,570 | 5,396 | 3.29% | -174 |
| CONSOLIDATED EDISON INC(ED) | 8,637 | 7,879 | -758 | 899 | 703 | 0.43% | -196 |
| JOHNSON & JOHNSON(JNJ) | 1,266 | 0 | -1,266 | 205 | 0 | — | -205 |
| GUGGENHEIM TAXABLE MUNICP BO | 43,812 | 36,688 | -7,124 | 769 | 558 | 0.34% | -211 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 113,282 | 91,696 | -21,586 | 980 | 760 | 0.46% | -220 |
| NEXTERA ENERGY INC(NEE) | 2,600 | 0 | -2,600 | 220 | 0 | — | -220 |
| MCDONALDS CORP(MCD) | 872 | 0 | -872 | 266 | 0 | — | -266 |
| FLEXSHARES TR QUALT DIVD IDX | 4,060 | 0 | -4,060 | 290 | 0 | — | -290 |
| FIDELITY COVINGTON TRUST | 5,915 | 0 | -5,915 | 298 | 0 | — | -298 |
| SPDR SER TR ST STR CONV ETF | 62,220 | 56,732 | -5,488 | 4,765 | 4,419 | 2.70% | -347 |
| JPMORGAN CHASE & CO.(JPM) | 1,880 | 0 | -1,880 | 396 | 0 | — | -396 |
| ISHARES TR | 29,715 | 29,672 | -43 | 6,852 | 6,394 | 3.90% | -458 |
| MICROSOFT CORP(MSFT) | 25,693 | 24,336 | -1,357 | 11,055 | 10,258 | 6.26% | -798 |
| ARM HOLDINGS PLC | 29,252 | 26,445 | -2,807 | 4,183 | 3,262 | 1.99% | -921 |
| SYNOPSYS INC(SNPS) | 5,744 | 0 | -5,744 | 2,909 | 0 | — | -2,909 |
| ARISTA NETWORKS INC | 8,923 | 0 | -8,923 | 3,425 | 0 | — | -3,425 |
| NOVO-NORDISK A S(NVO) | 31,838 | 0 | -31,838 | 3,791 | 0 | — | -3,791 |