Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 61,257 | +61,257 | 0 | 5,464 | 2.91% | +5,464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,420 | +28,420 | 0 | 4,092 | 2.18% | +4,092 |
| ISHARES TR | 56,446 | 59,692 | +3,246 | 37,778 | 40,887 | 21.81% | +3,109 |
| INVESCO QQQ TR | 28,413 | 31,431 | +3,018 | 17,058 | 19,310 | 10.30% | +2,252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,440 | +19,440 | 0 | 833 | 0.44% | +833 |
| ISHARES TR CORE MSCI INTL | 81,438 | 86,596 | +5,158 | 6,529 | 7,142 | 3.81% | +614 |
| ISHARES TR | 53,522 | 59,642 | +6,120 | 5,966 | 6,572 | 3.51% | +606 |
| ALPHABET INC(GOOG) | 5,051 | 5,370 | +319 | 1,228 | 1,681 | 0.90% | +453 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 21,128 | +21,128 | 0 | 434 | 0.23% | +434 |
| APPLE INC(AAPL) | 21,604 | 21,644 | +40 | 5,501 | 5,884 | 3.14% | +383 |
| ISHARES TR | 131,942 | 136,168 | +4,226 | 8,611 | 8,987 | 4.79% | +377 |
| ALPHABET INC(GOOG) | 4,351 | 4,425 | +74 | 1,060 | 1,389 | 0.74% | +329 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 33,600 | +33,600 | 0 | 309 | — | +309 |
| ELI LILLY & CO(LLY) | 880 | 892 | +12 | 672 | 959 | 0.51% | +287 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,917 | 18,389 | +9,472 | 265 | 540 | 0.29% | +275 |
| ISHARES TR | 33,652 | 37,052 | +3,400 | 2,732 | 2,988 | 1.59% | +255 |
| EXXON MOBIL CORP | 5,584 | 7,290 | +1,706 | 630 | 877 | 0.47% | +248 |
| BLACKROCK MUNIVEST FD INC | 0 | 35,300 | +35,300 | 0 | 245 | 0.13% | +245 |
| BANK AMERICA CORP | 84,981 | 83,811 | -1,170 | 4,384 | 4,610 | 2.46% | +225 |
| NVIDIA CORPORATION(NVDA) | 89,077 | 90,133 | +1,056 | 16,607 | 16,813 | 8.97% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 720 | +720 | 0 | 205 | 0.11% | +205 |
| MONGODB INC(MDB) | 0 | 478 | +478 | 0 | 201 | 0.11% | +201 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 13,950 | +13,950 | 0 | 166 | 0.09% | +166 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,895 | 17,800 | +3,905 | 491 | 655 | 0.35% | +164 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 12,808 | +12,808 | 0 | 162 | 0.09% | +162 |
| ISHARES SILVER TR(SLV) | 5,255 | 5,874 | +619 | 223 | 378 | 0.20% | +156 |
| CATERPILLAR INC(CAT) | 1,278 | 1,327 | +49 | 610 | 760 | 0.41% | +150 |
| ISHARES TR | 6,396 | 8,065 | +1,669 | 342 | 441 | 0.24% | +100 |
| ISHARES TR | 19,780 | 20,371 | +591 | 2,351 | 2,448 | 1.31% | +98 |
| EATON VANCE TAX-MANAGED GLOB COM | 55,312 | 62,561 | +7,249 | 501 | 594 | 0.32% | +93 |
| VIRTUS EQUITY & CONV INCM FD COM | 17,521 | 21,136 | +3,615 | 440 | 527 | 0.28% | +87 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 341 | 420 | 0.22% | +79 |
| SALESFORCE INC(CRM) | 1,565 | 1,685 | +120 | 371 | 446 | 0.24% | +75 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 28,543 | 31,874 | +3,331 | 549 | 616 | 0.33% | +67 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 24,035 | 30,413 | +6,378 | 218 | 280 | 0.15% | +63 |
| ISHARES TR | 1,050 | 1,308 | +258 | 217 | 277 | 0.15% | +60 |
| WALMART INC(WMT) | 6,647 | 6,647 | 0 | 685 | 741 | 0.39% | +56 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 295,700 | +295,700 | 0 | 52 | — | +52 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 94,417 | 95,721 | +1,304 | 858 | 904 | 0.48% | +46 |
| ISHARES TR | 2,089 | 2,412 | +323 | 252 | 297 | 0.16% | +45 |
| SPDR GOLD TR(GLD) | 925 | 925 | 0 | 329 | 367 | 0.20% | +38 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,820 | 13,300 | +1,480 | 312 | 348 | 0.19% | +36 |
| EATON VANCE TAX-MANAGED DIVE COM | 40,022 | 43,465 | +3,443 | 636 | 669 | 0.36% | +33 |
| ISHARES TR | 11,634 | 11,615 | -19 | 1,086 | 1,115 | 0.59% | +29 |
| RTX CORPORATION(RTX) | 1,218 | 1,269 | +51 | 204 | 233 | 0.12% | +29 |
| EATON VANCE RISK-MANAGED DIV | 38,575 | 41,930 | +3,355 | 347 | 370 | 0.20% | +23 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,300 | +1,300 | 0 | 22 | — | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,107 | 1,097 | -10 | 205 | 227 | 0.12% | +22 |
| ISHARES TR | 13,121 | 13,318 | +197 | 1,863 | 1,882 | 1.00% | +19 |
| ISHARES TR CORE HIGH DV ETF | 4,812 | 4,992 | +180 | 589 | 607 | 0.32% | +18 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,741 | 3,739 | -2 | 392 | 410 | 0.22% | +18 |
| VISA INC(V) | 624 | 653 | +29 | 213 | 229 | 0.12% | +16 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 30,743 | 31,640 | +897 | 1,269 | 1,280 | 0.68% | +11 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 375 | 385 | 0.21% | +9 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,224 | 17,353 | +129 | 396 | 406 | 0.22% | +9 |
| INVESCO QQQ TR(Put) | 0 | 800 | +800 | 0 | 9 | — | +9 |
| VANGUARD INDEX FDS | 397 | 399 | +2 | 243 | 250 | 0.13% | +7 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 171 | 177 | 0.09% | +6 |
| VANGUARD INDEX FDS | 3,868 | 3,801 | -67 | 1,191 | 1,197 | 0.64% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 768 | 768 | 0 | 242 | 247 | 0.13% | +5 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 262 | 267 | 0.14% | +5 |
| TESLA INC(TSLA) | 1,040 | 1,038 | -2 | 463 | 467 | 0.25% | +4 |
| PGIM HIGH YIELD BOND FUND IN | 10,898 | 11,078 | +180 | 157 | 160 | 0.09% | +4 |
| CONSOLIDATED EDISON INC(ED) | 7,902 | 8,015 | +113 | 794 | 796 | 0.42% | +2 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,164 | 28,164 | 0 | 453 | 454 | 0.24% | +1 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,633 | 13,762 | +129 | 91 | 91 | 0.05% | -1 |
| VANGUARD INDEX FDS | 1,228 | 1,228 | 0 | 361 | 356 | 0.19% | -4 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 247 | 242 | 0.13% | -5 |
| DOMINION ENERGY INC(D) | 3,540 | 3,543 | +3 | 217 | 208 | 0.11% | -9 |
| AMERICAN EXPRESS CO(AXP) | 775 | 655 | -120 | 257 | 242 | 0.13% | -15 |
| GUGGENHEIM TAXABLE MUNICP BO | 33,091 | 33,188 | +97 | 515 | 497 | 0.27% | -18 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 478 | 459 | 0.24% | -19 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 11,972 | 12,146 | +174 | 288 | 264 | 0.14% | -24 |
| AMAZON COM INC(AMZN) | 8,851 | 8,310 | -541 | 1,944 | 1,918 | 1.02% | -25 |
| NEURONETICS INC | 25,580 | 31,230 | +5,650 | 70 | 43 | 0.02% | -27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,623 | 1,383 | -240 | 453 | 420 | 0.22% | -33 |
| HOWMET AEROSPACE INC(HWM) | 2,405 | 2,100 | -305 | 472 | 431 | 0.23% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,525 | 1,327 | -198 | 278 | 236 | 0.13% | -42 |
| HOME DEPOT INC(HD) | 985 | 1,035 | +50 | 399 | 356 | 0.19% | -43 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,402 | 22,310 | -92 | 1,251 | 1,204 | 0.64% | -47 |
| SOUTHERN CO(SO) | 7,015 | 7,033 | +18 | 665 | 613 | 0.33% | -52 |
| GE AEROSPACE(GE) | 2,573 | 2,343 | -230 | 774 | 722 | 0.38% | -52 |
| AT&T INC(T) | 13,893 | 13,616 | -277 | 392 | 338 | 0.18% | -54 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 22,666 | 21,693 | -973 | 339 | 279 | 0.15% | -60 |
| SERVICENOW INC(NOW) | 435 | 1,920 | +1,485 | 400 | 294 | 0.16% | -106 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,018 | 18,787 | -3,231 | 1,087 | 956 | 0.51% | -132 |
| LIBERTY ALL STAR EQUITY FD(USA) | 32,874 | 0 | -32,874 | 208 | 0 | — | -208 |
| MASTERCARD INCORPORATED(MA) | 412 | 0 | -412 | 235 | 0 | — | -235 |
| ORACLE CORP(ORCL) | 871 | 0 | -871 | 245 | 0 | — | -245 |
| STERLING INFRASTRUCTURE INC(STRL) | 785 | 0 | -785 | 267 | 0 | — | -267 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,260 | 6,905 | -3,355 | 721 | 447 | 0.24% | -273 |
| IES HLDGS INC(IESC) | 820 | 0 | -820 | 326 | 0 | — | -326 |
| PALO ALTO NETWORKS INC(PANW) | 13,503 | 13,043 | -460 | 2,749 | 2,403 | 1.28% | -347 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,086 | 0 | -37,086 | 378 | 0 | — | -378 |
| ARISTA NETWORKS INC(ANET) | 2,750 | 0 | -2,750 | 401 | 0 | — | -401 |
| PRIMORIS SVCS CORP(PRIM) | 4,715 | 0 | -4,715 | 648 | 0 | — | -648 |
| BLOOM ENERGY CORP | 22,132 | 12,325 | -9,807 | 1,872 | 1,071 | 0.57% | -801 |
| WILLDAN GROUP INC(WLDN) | 8,915 | 0 | -8,915 | 862 | 0 | — | -862 |
| MICROSOFT CORP(MSFT) | 25,387 | 25,404 | +17 | 13,149 | 12,286 | 6.55% | -863 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,019 | 0 | -10,019 | 873 | 0 | — | -873 |