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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 697,788 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333,864 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,208,778 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,525 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,514 | 775 | SH | SOLE | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,747,648 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 382,126 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,546,257 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 798,068 | 92,626 | SH | SOLE | 92,626 | 0 | 0 | ||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 359,866 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 923,679 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 77,402 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 412,778 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 379,159 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 872,500 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235,932 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,043,728 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 235,726 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 571,477 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 421,352 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 813,521 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 398,885 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668,268 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 226,211 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,462,744 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 346,370 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 517,472 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 365,757 | 998 | SH | SOLE | 998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 251,222 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,103,923 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,315,210 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 578,776 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,064,018 | 86,787 | SH | SOLE | 86,787 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 815,937 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,199,808 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,887,568 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 976,607 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,504,770 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147,631 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,519,899 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,149,326 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,409,658 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 90,160 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 376,592 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 158,620 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 381,615 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,136,443 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,863,169 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211,527 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 401,243 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 865,461 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 781,190 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,693,474 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 346,321 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 665,086 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 273,733 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,318,337 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,629,052 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 297,516 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 230,879 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,839 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,037,116 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321,465 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,439 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 274,244 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218,687 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 582,268 | 6,633 | SH | SOLE | 6,633 | 0 | 0 |