Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,591 | 53,918 | +327 | $30.91M | $31.74M | 19.36% | +$828.4K |
| Invesco Qqq TrUNIT SER 1 | 25,659 | 26,773 | +1,114 | $12.52M | $13.69M | 8.35% | +$1.16M |
| NVIDIA Corporation(NVDA) | 110,907 | 100,062 | -10,845 | $13.47M | $13.44M | 8.20% | -$30.1K |
| Microsoft Corporation(MSFT) | 25,693 | 24,336 | -1,357 | $11.06M | $10.26M | 6.26% | -$797.5K |
| Ishares TrISHARES SEMICDTR | 29,715 | 29,672 | -43 | $6.85M | $6.39M | 3.90% | -$458.1K |
| Broadcom Inc.(AVGO) | 7,615 | 26,642 | +19,027 | $1.31M | $6.18M | 3.77% | +$4.87M |
| Apple Inc.(AAPL) | 23,909 | 21,548 | -2,361 | $5.57M | $5.40M | 3.29% | -$174.3K |
| Ishares TrCORE S P MCP ETF | 85,011 | 86,262 | +1,251 | $5.30M | $5.38M | 3.28% | +$77.1K |
| Spotify Technology S.A.SHS(SPOT) | 11,411 | 11,379 | -32 | $4.21M | $5.09M | 3.11% | +$885.4K |
| Arista Networks, Inc.(ANET) | 0 | 40,304 | +40,304 | $0 | $4.46M | 2.72% | +$4.46M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 62,220 | 56,732 | -5,488 | $4.77M | $4.42M | 2.70% | -$346.6K |
| Comfort Systems USA, Inc.(FIX) | 10,161 | 10,107 | -54 | $3.97M | $4.29M | 2.61% | +$319.5K |
| Bank America Corp | 84,820 | 84,981 | +161 | $3.37M | $3.73M | 2.28% | +$369.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,100 | 10,155 | +55 | $2.83M | $3.47M | 2.12% | +$641.9K |
| Palo Alto Networks, Inc.(PANW) | 9,107 | 18,839 | +9,732 | $3.11M | $3.43M | 2.09% | +$316.8K |
| Cadence Design Systems, Inc.(CDNS) | 11,691 | 11,103 | -588 | $3.17M | $3.34M | 2.04% | +$167.4K |
| Arm Holdings PlcADS | 29,252 | 26,445 | -2,807 | $4.18M | $3.26M | 1.99% | -$921.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,108 | 13,254 | +146 | $2.96M | $3.08M | 1.88% | +$122.7K |
| Ishares TrIBOXX HI YD ETF | 25,312 | 23,739 | -1,573 | $2.03M | $1.87M | 1.14% | -$165.5K |
| Amazon.com, Inc.(AMZN) | 6,694 | 6,468 | -226 | $1.25M | $1.42M | 0.87% | +$171.7K |
| Ishares TrSELECT DIVID ETF | 9,441 | 9,515 | +74 | $1.27M | $1.25M | 0.76% | -$25.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 27,334 | 25,079 | -2,255 | $1.19M | $1.17M | 0.71% | -$16.6K |
| Eli Lilly and Company(LLY) | 1,428 | 1,470 | +42 | $1.27M | $1.13M | 0.69% | -$130.3K |
| Salesforce, Inc.(CRM) | 3,380 | 3,370 | -10 | $925.1K | $1.13M | 0.69% | +$201.6K |
| Doximity, Inc.CL A(DOCS) | 0 | 20,966 | +20,966 | $0 | $1.12M | 0.68% | +$1.12M |
| Vanguard Index FdsLARGE CAP ETF | 4,011 | 4,010 | -1 | $1.06M | $1.08M | 0.66% | +$25.3K |
| BlackRock Science and Technology TrustSHS(BST) | 23,232 | 27,465 | +4,233 | $820.1K | $1.00M | 0.61% | +$184.7K |
| Ishares TrCore S&P Small Cap ETF | 8,958 | 8,716 | -242 | $1.05M | $1.00M | 0.61% | -$43.4K |
| Meta Platforms, Inc.CL A(META) | 1,456 | 1,661 | +205 | $833.5K | $972.6K | 0.59% | +$139.1K |
| Ishares TrIBOXX INV CP ETF | 8,059 | 8,204 | +145 | $910.5K | $876.6K | 0.53% | -$34.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,334 | 11,360 | +26 | $912.7K | $860.4K | 0.52% | -$52.3K |
| Alphabet Inc.CL A(GOOG) | 4,290 | 4,456 | +166 | $711.5K | $843.5K | 0.51% | +$131.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 113,282 | 91,696 | -21,586 | $979.9K | $760.4K | 0.46% | -$219.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 56,141 | 49,780 | -6,361 | $879.3K | $757.1K | 0.46% | -$122.2K |
| Consolidated Edison, Inc.(ED) | 8,637 | 7,879 | -758 | $899.3K | $703.0K | 0.43% | -$196.3K |
| Exxon Mobil Corp | 5,536 | 5,619 | +83 | $648.9K | $604.4K | 0.37% | -$44.5K |
| Walmart Inc.(WMT) | 8,110 | 6,628 | -1,482 | $654.9K | $598.9K | 0.37% | -$56.0K |
| The Southern Company(SO) | 7,160 | 7,229 | +69 | $645.7K | $595.1K | 0.36% | -$50.6K |
| Eaton Vance Tax-Managed Dive COM | 38,782 | 38,762 | -20 | $565.2K | $580.2K | 0.35% | +$15.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 43,812 | 36,688 | -7,124 | $768.9K | $557.9K | 0.34% | -$211.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,929 | 4,755 | +1,826 | $344.5K | $533.7K | 0.33% | +$189.3K |
| Astera Labs, Inc.(ALAB) | 0 | 3,770 | +3,770 | $0 | $499.3K | 0.30% | +$499.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,845 | +2,845 | $0 | $477.2K | 0.29% | +$477.2K |
| Tesla, Inc.(TSLA) | 1,175 | 1,169 | -6 | $307.4K | $472.1K | 0.29% | +$164.7K |
| ServiceNow, Inc.(NOW) | 435 | 435 | 0 | $389.1K | $461.2K | 0.28% | +$72.1K |
| Netflix, Inc.(NFLX) | 510 | 512 | +2 | $361.7K | $456.4K | 0.28% | +$94.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 29,519 | 27,819 | -1,700 | $460.6K | $438.0K | 0.27% | -$22.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 24,452 | 24,525 | +73 | $422.7K | $435.1K | 0.27% | +$12.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,677 | 3,587 | -90 | $603.3K | $433.3K | 0.26% | -$170.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 4,727 | 5,295 | +568 | $295.0K | $429.7K | 0.26% | +$134.7K |
| Eaton Vance Tax-Managed Glob COM | 49,982 | 50,177 | +195 | $433.3K | $410.3K | 0.25% | -$23.0K |
| Alphabet Inc.CL C(GOOG) | 2,537 | 2,137 | -400 | $424.2K | $407.0K | 0.25% | -$17.2K |
| The Home Depot, Inc.(HD) | 999 | 1,008 | +9 | $404.8K | $392.1K | 0.24% | -$12.7K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 37,050 | 37,050 | 0 | $415.0K | $387.5K | 0.24% | -$27.4K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 11,752 | 11,967 | +215 | $393.6K | $382.3K | 0.23% | -$11.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 18,651 | 18,674 | +23 | $367.2K | $375.4K | 0.23% | +$8.1K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $395.1K | $373.2K | 0.23% | -$21.9K |
| AT&T Inc.(T) | 16,533 | 15,112 | -1,421 | $363.7K | $344.1K | 0.21% | -$19.6K |
| Vanguard Index FdsMID CAP ETF | 1,243 | 1,243 | 0 | $327.9K | $328.3K | 0.20% | +$373 |
| American Elec Pwr Co Inc | 4,106 | 3,336 | -770 | $421.3K | $307.7K | 0.19% | -$113.6K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 11,672 | 12,154 | +482 | $256.4K | $299.7K | 0.18% | +$43.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $257.9K | $249.8K | 0.15% | -$8.1K |
| Pfizer Inc.(PFE) | 10,003 | 9,090 | -913 | $289.5K | $241.2K | 0.15% | -$48.3K |
| Advanced Energy Inds | 2,005 | 2,005 | 0 | $211.0K | $231.8K | 0.14% | +$20.8K |
| Dominion Energy, Inc.(D) | 3,843 | 4,295 | +452 | $222.1K | $231.4K | 0.14% | +$9.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 950 | +950 | $0 | $230.0K | 0.14% | +$230.0K |
| American Express Company(AXP) | 0 | 775 | +775 | $0 | $230.0K | 0.14% | +$230.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 7,800 | 7,930 | +130 | $229.4K | $227.3K | 0.14% | -$2.1K |
| Vanguard Index FdsGROWTH ETF | 547 | 547 | 0 | $210.0K | $224.5K | 0.14% | +$14.5K |
| Fortinet, Inc.(FTNT) | 0 | 2,350 | +2,350 | $0 | $222.0K | 0.14% | +$222.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,093 | +1,093 | $0 | $215.9K | 0.13% | +$215.9K |
| Vanguard Index FdsS P 500 ETF SHS | 394 | 395 | +1 | $207.9K | $212.9K | 0.13% | +$5.1K |
| New Amer High Income Fd Inc | 24,723 | 25,086 | +363 | $205.9K | $204.9K | 0.13% | -$992 |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $167.2K | $173.0K | 0.11% | +$5.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 22,539 | 22,539 | 0 | $160.0K | $156.6K | 0.10% | -$3.4K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 15,569 | 15,865 | +296 | $143.4K | $147.7K | 0.09% | +$4.3K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 10,315 | 10,701 | +386 | $77.9K | $79.6K | 0.05% | +$1.7K |
| Neuronetics, Inc.(STIM) | 31,500 | 46,325 | +14,825 | $23.9K | $74.6K | 0.05% | +$50.6K |
| Arista Networks Inc | 8,923 | 0 | -8,923 | $3.42M | $0 | — | -$3.42M |
| Fidelity Covington TrustHIGH DIVID ETF | 5,915 | 0 | -5,915 | $297.9K | $0 | — | -$297.9K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 4,060 | 0 | -4,060 | $289.7K | $0 | — | -$289.7K |
| The Gabelli Equity Trust Inc.(GAB) | 14,716 | 0 | -14,716 | $80.8K | $0 | — | -$80.8K |
| Johnson & Johnson(JNJ) | 1,266 | 0 | -1,266 | $205.2K | $0 | — | -$205.2K |
| JPMorgan Chase & Co.(JPM) | 1,880 | 0 | -1,880 | $396.4K | $0 | — | -$396.4K |
| McDonald's Corporation(MCD) | 872 | 0 | -872 | $265.6K | $0 | — | -$265.6K |
| NextEra Energy, Inc.(NEE) | 2,600 | 0 | -2,600 | $219.8K | $0 | — | -$219.8K |
| Novo Nordisk A/SADR(NVO) | 31,838 | 0 | -31,838 | $3.79M | $0 | — | -$3.79M |
| Synopsys, Inc.(SNPS) | 5,744 | 0 | -5,744 | $2.91M | $0 | — | -$2.91M |