Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,554 | 22,865 | -689 | 11,664 | 20,660 | 16.19% | +8,996 |
| MICROSOFT CORP(MSFT) | 15,815 | 17,467 | +1,652 | 5,947 | 7,349 | 5.76% | +1,402 |
| EATON CORP PLC(ETN) | 5,077 | 7,521 | +2,444 | 1,223 | 2,358 | 1.85% | +1,135 |
| AMAZON COM INC(AMZN) | 34,415 | 34,746 | +331 | 5,229 | 6,267 | 4.91% | +1,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,575 | 10,088 | +4,513 | 822 | 1,821 | 1.43% | +999 |
| BROADCOM INC(AVGO) | 821 | 1,427 | +606 | 916 | 1,898 | 1.49% | +982 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,081 | 3,758 | +2,677 | 276 | 1,205 | 0.94% | +929 |
| ISHARES TR FLTG RATE NT ETF | 55,031 | 69,528 | +14,497 | 2,786 | 3,550 | 2.78% | +764 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,918 | 4,782 | +2,864 | 335 | 1,076 | 0.84% | +740 |
| ARISTA NETWORKS INC | 2,257 | 4,055 | +1,798 | 532 | 1,176 | 0.92% | +644 |
| LAM RESEARCH CORP(LRCX) | 0 | 655 | +655 | 0 | 638 | 0.50% | +638 |
| TRANE TECHNOLOGIES PLC(TT) | 2,440 | 3,905 | +1,465 | 595 | 1,175 | 0.92% | +579 |
| SUPER MICRO COMPUTER INC(SMCI) | 760 | 725 | -35 | 216 | 732 | 0.57% | +516 |
| MICRON TECHNOLOGY INC(MU) | 8,122 | 9,925 | +1,803 | 694 | 1,170 | 0.92% | +476 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,655 | +10,655 | 0 | 453 | 0.36% | +453 |
| ABBVIE INC(ABBV) | 1,991 | 4,159 | +2,168 | 309 | 757 | 0.59% | +449 |
| FIRST TR EXCH TRADED FD III | 109,753 | 132,739 | +22,986 | 1,850 | 2,299 | 1.80% | +449 |
| RTX CORPORATION(RTX) | 5,560 | 9,142 | +3,582 | 468 | 892 | 0.70% | +424 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,422 | +8,422 | 0 | 414 | 0.32% | +414 |
| SERVICENOW INC(NOW) | 0 | 535 | +535 | 0 | 408 | 0.32% | +408 |
| SACHEM CAP CORP(SACH) | 113,000 | 179,000 | +66,000 | 435 | 798 | 0.63% | +364 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 3,396 | +1,346 | 605 | 965 | 0.76% | +360 |
| ALPHABET INC(GOOG) | 42,295 | 41,497 | -798 | 5,908 | 6,263 | 4.91% | +355 |
| ELI LILLY & CO(LLY) | 1,360 | 1,460 | +100 | 793 | 1,136 | 0.89% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 2,056 | 2,495 | +439 | 733 | 1,049 | 0.82% | +316 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,493 | 1,483 | -10 | 1,130 | 1,439 | 1.13% | +309 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 291 | 0.23% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,338 | +1,338 | 0 | 279 | 0.22% | +279 |
| GE AEROSPACE(GE) | 0 | 1,543 | +1,543 | 0 | 271 | 0.21% | +271 |
| ALPHABET INC(GOOG) | 13,037 | 13,672 | +635 | 1,837 | 2,082 | 1.63% | +244 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 240 | 0.19% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,880 | 3,091 | +1,211 | 297 | 523 | 0.41% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,170 | +1,170 | 0 | 223 | 0.18% | +223 |
| WALMART INC(WMT) | 0 | 3,655 | +3,655 | 0 | 220 | 0.17% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 2,113 | 2,323 | +210 | 1,008 | 1,215 | 0.95% | +207 |
| CHEVRON CORP NEW(CVX) | 5,582 | 6,569 | +987 | 833 | 1,036 | 0.81% | +204 |
| TJX COS INC NEW(TJX) | 0 | 2,005 | +2,005 | 0 | 203 | 0.16% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,002 | +1,002 | 0 | 202 | 0.16% | +202 |
| APPLIED MATLS INC | 0 | 970 | +970 | 0 | 200 | 0.16% | +200 |
| INVESCO QQQ TRUST SERIES I | 3,394 | 3,553 | +159 | 1,391 | 1,578 | 1.24% | +187 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,800 | 4,700 | -100 | 801 | 980 | 0.77% | +179 |
| ISHARES TR | 11,399 | 11,561 | +162 | 1,187 | 1,355 | 1.06% | +168 |
| ISHARES TR TRS FLT RT BD | 16,721 | 19,868 | +3,147 | 844 | 1,007 | 0.79% | +163 |
| MASTERCARD INCORPORATED(MA) | 2,789 | 2,789 | 0 | 1,190 | 1,343 | 1.05% | +154 |
| ISHARES TR | 6,641 | 32,630 | +25,989 | 1,841 | 1,982 | 1.55% | +141 |
| ADOBE INC(ADBE) | 830 | 1,252 | +422 | 495 | 632 | 0.50% | +137 |
| ISHARES TR | 12,888 | 14,066 | +1,178 | 1,419 | 1,555 | 1.22% | +136 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,063 | 12,129 | +66 | 1,011 | 1,145 | 0.90% | +134 |
| SCHWAB STRATEGIC TR | 3,895 | 5,302 | +1,407 | 297 | 428 | 0.34% | +131 |
| VANGUARD INDEX FDS | 3,028 | 3,328 | +300 | 704 | 832 | 0.65% | +127 |
| HOME DEPOT INC(HD) | 2,578 | 2,658 | +80 | 894 | 1,020 | 0.80% | +126 |
| JPMORGAN CHASE & CO(JPM) | 4,417 | 4,320 | -97 | 751 | 865 | 0.68% | +114 |
| VANGUARD INDEX FDS | 3,644 | 3,666 | +22 | 864 | 953 | 0.75% | +88 |
| ISHARES TR CORE 1 5 YR USD | 29,688 | 31,619 | +1,931 | 1,412 | 1,500 | 1.18% | +88 |
| VANGUARD INDEX FDS | 1,420 | 1,471 | +51 | 620 | 707 | 0.55% | +86 |
| ISHARES TR MSCI USA QLT FCT | 2,434 | 2,604 | +170 | 358 | 428 | 0.34% | +70 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 258 | 325 | 0.25% | +66 |
| VANGUARD INDEX FDS | 2,239 | 2,239 | 0 | 488 | 537 | 0.42% | +48 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 240 | 286 | 0.22% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,600 | 8,950 | +350 | 477 | 518 | 0.41% | +41 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,600 | 8,600 | 0 | 453 | 493 | 0.39% | +41 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 200 | 239 | 0.19% | +38 |
| COSTCO WHSL CORP NEW(COST) | 640 | 640 | 0 | 432 | 469 | 0.37% | +37 |
| AMERICAN INTL GROUP INC | 3,233 | 3,233 | 0 | 219 | 253 | 0.20% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,507 | 1,614 | +107 | 205 | 238 | 0.19% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 640 | 0 | 340 | 372 | 0.29% | +32 |
| VISA INC(V) | 1,380 | 1,391 | +11 | 359 | 388 | 0.30% | +29 |
| VANGUARD TAX-MANAGED FDS | 5,732 | 6,042 | +310 | 275 | 303 | 0.24% | +29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 249 | 276 | 0.22% | +27 |
| ISHARES TR MSCI USA VALUE | 8,713 | 8,359 | -354 | 881 | 905 | 0.71% | +24 |
| ISHARES TR | 2,752 | 2,717 | -35 | 290 | 313 | 0.25% | +24 |
| TARGET CORP(TGT) | 5,953 | 4,909 | -1,044 | 848 | 870 | 0.68% | +22 |
| ISHARES TR | 17,533 | 16,849 | -684 | 2,055 | 2,075 | 1.63% | +20 |
| CONOCOPHILLIPS(COP) | 1,770 | 1,770 | 0 | 205 | 225 | 0.18% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 4,248 | 4,233 | -15 | 321 | 338 | 0.27% | +17 |
| COCA COLA CO(KO) | 5,081 | 5,081 | 0 | 299 | 313 | 0.25% | +14 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,299 | 6,299 | 0 | 267 | 280 | 0.22% | +14 |
| EXXON MOBIL CORP | 2,550 | 2,309 | -241 | 255 | 268 | 0.21% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 273 | 280 | 0.22% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 430 | 0 | 201 | 206 | 0.16% | +5 |
| ISHARES TR CORE UNIVRSL USD | 6,567 | 6,724 | +157 | 303 | 307 | 0.24% | +4 |
| ISHARES TR | 15,653 | 15,355 | -298 | 1,694 | 1,697 | 1.33% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 490 | 0 | 222 | 224 | 0.18% | +2 |
| MORGAN STANLEY(MS) | 2,396 | 2,396 | 0 | 223 | 226 | 0.18% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,000 | 10,000 | 0 | 203 | 201 | 0.16% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,000 | 11,000 | 0 | 204 | 201 | 0.16% | -3 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 10,000 | 10,000 | 0 | 207 | 203 | 0.16% | -4 |
| NEXTERA ENERGY INC(NEE) | 16,738 | 16,212 | -526 | 638 | 631 | 0.49% | -7 |
| ISHARES TR US TREAS BD ETF | 30,528 | 30,528 | 0 | 703 | 695 | 0.54% | -8 |
| VANGUARD INTL EQUITY INDEX F | 8,905 | 8,505 | -400 | 366 | 355 | 0.28% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,459 | 2,431 | -28 | 863 | 843 | 0.66% | -20 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 421 | 400 | 0.31% | -21 |
| STARBUCKS CORP(SBUX) | 3,647 | 3,597 | -50 | 350 | 329 | 0.26% | -21 |
| COMCAST CORP NEW(CCZ) | 5,294 | 4,694 | -600 | 232 | 203 | 0.16% | -29 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 28,887 | 0 | -28,887 | 29 | 0 | — | -29 |
| BLACKROCK INC(BLK) | 698 | 642 | -56 | 567 | 536 | 0.42% | -31 |
| ISHARES INC CORE MSCI EMKT | 21,907 | 20,735 | -1,172 | 1,108 | 1,070 | 0.84% | -38 |
| PROCTER AND GAMBLE CO(PG) | 4,582 | 3,880 | -702 | 671 | 630 | 0.49% | -42 |
| SEASTAR MEDICAL HOLDING CORP COMMON STOCK | 95,378 | 0 | -95,378 | 42 | 0 | — | -42 |
| SPDR GOLD TR(GLD) | 3,749 | 3,249 | -500 | 717 | 668 | 0.52% | -48 |