The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDS | COM | 007973100 | 265,663 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 846,280 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747,024 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,791,272 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346,143 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405,105 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,436,589 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 401,791 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,021,301 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 829,520 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 416,734 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,071,463 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 98,534 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 492,902 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 496,132 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 379,023 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 791,811 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,207,899 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 299,945 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 628,057 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 484,881 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 204,440 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 686,094 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 343,939 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 605,840 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 248,442 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 366,266 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 912,029 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 388,311 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 334,385 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 504,960 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361,140 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 587,240 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 240,838 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,205,905 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,708,867 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 574,451 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,346,321 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,988,725 | 144,933 | SH | SOLE | 144,933 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,083,879 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,809,464 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,479,206 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,450,441 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,048,422 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 389,413 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,743 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 215,427 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,736,872 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 222,651 | 768 | SH | SOLE | 768 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 185,089 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,755 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 309,810 | 119 | SH | SOLE | 119 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,228,674 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,656,794 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,824,555 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 84,022 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 406,992 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 167,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 367,166 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,731,733 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,683,416 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,196,068 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 20,065 | 546,700 | SH | Put | SOLE | 546,700 | 0 | 0 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 442,118 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,135,208 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 816,836 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,039,867 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 447,215 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 664,590 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287,760 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 4,490,254 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,263,029 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,543 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 364,674 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 237,541 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,805 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,151,185 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,829 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,432 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 294,994 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 219,402 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 221,551 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 649,471 | 6,642 | SH | SOLE | 6,642 | 0 | 0 |