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 | 239,837 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 600,501 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 672,055 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 465,337 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,300,839 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 360,260 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,016,473 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,604,066 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 4,419,213 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 315,949 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,062,088 | 102,139 | SH | SOLE | 102,139 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 484,211 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 936,597 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 86,866 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,682,229 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 459,818 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,095,764 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 771,364 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4,469,528 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 202,909 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 134,034 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 536,223 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 421,353 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,283,829 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | BBG00LWJ3BF2 | 516,248 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 602,308 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 276,585 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 270,883 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 92,678 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 835,688 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 691,218 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 343,896 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 109,200 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 229,510 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,327,845 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,771,512 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 316,344 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,445,362 | 93,051 | SH | SOLE | 93,051 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 966,078 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 29,506,166 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,947,119 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 859,849 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 7,084,864 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,204,049 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 380,249 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 146,058 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 240,120 | 942 | SH | SOLE | 942 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 822,172 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,591,858 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 617,151 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 337,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 119,700 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 178,526 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 341,357 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,455,682 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 163,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 410,885 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,446,474 | 108,842 | SH | SOLE | 108,842 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 64,434 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 223,237 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,824,631 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 278,513 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 454,692 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,214,841 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 777,064 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,093,443 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 342,201 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 555,125 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,467,638 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,741,632 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,678,069 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 240,820 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 229,525 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 325,729 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 204,583 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 994,532 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 300,930 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 541,357 | 7,995 | SH | SOLE | 7,995 | 0 | 0 |