Disclosed positions
| ISHARES DJ US TECHNOLOGY | IYW | ETF | $12,796,086 | 50,732 | SH | None |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | ETF | $8,399,350 | 29,412 | SH | None |
| FIDELITY HIGH DIVIDEND ETF | FDVV | ETF | $6,535,756 | 108,405 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $4,616,566 | 7,205 | SH | None |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | $4,576,528 | 50,935 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Stock | $3,617,486 | 44,572 | SH | None |
| SOUTHERN CO COM | SO | Stock | $3,573,747 | 37,339 | SH | None |
| ISHARES TR HIGH DIVID EQUITY FD | HDV | ETF | $3,567,558 | 130,155 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $2,656,482 | 3,547 | SH | None |
| HEALTH CARE REIT INC | WELL | REIT | $2,618,172 | 11,535 | SH | None |
| CONSOLIDATED EDISON INC COM | ED | Stock | $2,568,118 | 23,214 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $2,281,162 | 10,047 | SH | None |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | ETF | $2,137,806 | 36,594 | SH | None |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | ETF | $2,130,861 | 15,836 | SH | None |
| FIDELITY CLOUD COMPUTING ETF | FCLD | ETF | $1,715,413 | 44,166 | SH | None |
| PHILIP MORRIS INTL INC | PM | Stock | $1,638,474 | 9,057 | SH | None |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | QQQX | CEF | $1,621,643 | 53,804 | SH | None |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | ETF | $1,620,770 | 26,095 | SH | None |
| ENERGY SELECT SECTOR SPDR | XLE | ETF | $1,603,289 | 30,188 | SH | None |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $1,553,819 | 8,261 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $1,469,128 | 6,164 | SH | None |
| BANK AMERICA CORP 7.25CNV PFD L | BAC | Convertible Preferred | $1,329,770 | 1,060 | SH | None |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | ETF | $1,329,552 | 22,565 | SH | None |
| GOOGLE INC | GOOGL | Stock | $1,279,737 | 3,581 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $1,275,872 | 22,719 | SH | None |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | ETF | $1,262,109 | 41,558 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,248,052 | 3,532 | SH | None |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | ETF | $1,145,800 | 23,190 | SH | None |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | ETF | $1,126,386 | 5,294 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | SPXX | CEF | $1,120,631 | 60,120 | SH | None |
| WELLS FARGO & CO PERP PFD CNV A | WFC | Convertible Preferred | $1,104,935 | 955 | SH | None |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | IDGT | ETF | $1,066,883 | 8,910 | SH | None |
| DEFIANCE QUANTUM ETF | QTUM | ETF | $1,016,365 | 6,146 | SH | None |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | ETF | $1,008,005 | 13,049 | SH | None |
| ISHARES TR DOW JONES U S HEALTHCARE | IYH | ETF | $898,894 | 13,414 | SH | None |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | ETF | $857,364 | 1,375 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $812,328 | 2,482 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | Stock | $776,155 | 6,132 | SH | None |
| SNOWFLAKE INC COM SHS | SNOW | Stock | $738,050 | 2,900 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $721,357 | 966 | SH | None |
| CONSUMER STAPLES SELECT SECTOR SPDR | XLP | ETF | $718,948 | 8,655 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $702,993 | 695 | SH | None |
| MICROSOFT | MSFT | Stock | $698,685 | 1,873 | SH | None |
| VISA INC | V | Stock | $682,498 | 1,989 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $678,005 | 2,694 | SH | None |
| AMERICAN ELEC PWR CO INC COM | AEP | Stock | $674,296 | 4,929 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $669,487 | 14,766 | SH | None |
| ISHARES GOLD TRUST ETF | IAU | ETF | $645,384 | 8,547 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $635,705 | 2,503 | SH | None |
| ENTERGY CORP NEW COM | ETR | Stock | $623,062 | 5,425 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.