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 | 231,838 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 433,274 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 843,470 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 406,970 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,419,206 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 307,679 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 230,012 | 775 | SH | SOLE | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,396,142 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4,456,066 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3,262,255 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 499,337 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 344,106 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,734,915 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 375,350 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 760,352 | 91,696 | SH | SOLE | 91,696 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 79,617 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1,004,802 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,179,716 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,336,007 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 435,135 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 382,332 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,285,842 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 703,006 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,474,635 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 231,355 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 477,249 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1,119,375 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 147,706 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 580,223 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 410,266 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,134,840 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 429,689 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 604,436 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 222,028 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 757,091 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 557,945 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 392,102 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 249,806 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,171,075 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,687,400 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 533,742 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,375,009 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,004,287 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 31,740,738 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,867,050 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 876,556 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6,393,912 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,248,495 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 156,646 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 972,621 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,257,904 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 456,356 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 74,583 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 204,950 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 373,173 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 173,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 387,543 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,438,431 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,429,568 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 241,153 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 438,036 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,126,692 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 860,393 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,081,844 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 461,152 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 595,111 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 230,024 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,418,843 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5,090,737 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 215,857 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 472,089 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 227,341 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 224,511 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,081,419 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 328,314 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 212,914 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 299,729 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 598,863 | 6,628 | SH | SOLE | 6,628 | 0 | 0 |