The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 211,006 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 603,322 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 711,530 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 424,161 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,247,457 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 421,276 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,570,394 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,424,826 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 4,183,329 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 363,731 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,365,658 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 367,234 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 979,888 | 113,282 | SH | SOLE | 113,282 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 77,876 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 820,077 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,313,662 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,168,612 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 422,663 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 393,565 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,966,390 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 899,343 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,832,747 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 222,096 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 143,390 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 565,243 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 433,256 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,265,122 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 294,965 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 648,930 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 297,879 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 289,722 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 80,789 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 879,328 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 768,924 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 404,795 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 257,948 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,187,641 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,523,275 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 344,469 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,297,912 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,047,684 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 30,912,368 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,032,588 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 910,548 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6,851,999 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,274,433 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 205,168 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 396,417 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 160,027 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 265,626 | 872 | SH | SOLE | 872 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 833,505 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,055,443 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 361,728 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 23,934 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 205,942 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 219,778 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 395,115 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,790,931 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 167,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 414,960 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,468,511 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,112,773 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 289,488 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 460,628 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 925,140 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 912,699 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,959,178 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 389,060 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 645,713 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,765,432 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4,205,296 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,908,704 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 307,415 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 229,412 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 210,010 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,056,095 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 327,941 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 207,853 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 256,436 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 654,904 | 8,110 | SH | SOLE | 8,110 | 0 | 0 |