Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 22,865 | +22,865 | 0 | 20,660 | 16.19% | +20,660 |
| MICROSOFT CORP(MSFT) | 0 | 17,467 | +17,467 | 0 | 7,349 | 5.76% | +7,349 |
| Apple(AAPL) | 0 | 37,061 | +37,061 | 0 | 6,355 | 4.98% | +6,355 |
| AMAZON COM INC(AMZN) | 0 | 34,746 | +34,746 | 0 | 6,267 | 4.91% | +6,267 |
| ALPHABET INC(GOOG) | 0 | 41,497 | +41,497 | 0 | 6,263 | 4.91% | +6,263 |
| ISHARES TR FLTG RATE NT ETF | 0 | 69,528 | +69,528 | 0 | 3,550 | 2.78% | +3,550 |
| EATON CORP PLC(ETN) | 0 | 7,521 | +7,521 | 0 | 2,358 | 1.85% | +2,358 |
| FIRST TR EXCH TRADED FD III | 0 | 132,739 | +132,739 | 0 | 2,299 | 1.80% | +2,299 |
| ALPHABET INC(GOOG) | 0 | 13,672 | +13,672 | 0 | 2,082 | 1.63% | +2,082 |
| ISHARES TR | 0 | 16,849 | +16,849 | 0 | 2,075 | 1.63% | +2,075 |
| ISHARES TR | 0 | 32,630 | +32,630 | 0 | 1,982 | 1.55% | +1,982 |
| ISHARES TR | 0 | 18,154 | +18,154 | 0 | 1,950 | 1.53% | +1,950 |
| BROADCOM INC(AVGO) | 0 | 1,427 | +1,427 | 0 | 1,898 | 1.49% | +1,898 |
| BOEING CO(BA) | 0 | 9,462 | +9,462 | 0 | 1,826 | 1.43% | +1,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,088 | +10,088 | 0 | 1,821 | 1.43% | +1,821 |
| ISHARES TR | 0 | 15,355 | +15,355 | 0 | 1,697 | 1.33% | +1,697 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,553 | +3,553 | 0 | 1,578 | 1.24% | +1,578 |
| ISHARES TR | 0 | 14,066 | +14,066 | 0 | 1,555 | 1.22% | +1,555 |
| ISHARES TR CORE 1 5 YR USD | 0 | 31,619 | +31,619 | 0 | 1,500 | 1.18% | +1,500 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,483 | +1,483 | 0 | 1,439 | 1.13% | +1,439 |
| ISHARES TR | 0 | 11,561 | +11,561 | 0 | 1,355 | 1.06% | +1,355 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,789 | +2,789 | 0 | 1,343 | 1.05% | +1,343 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,323 | +2,323 | 0 | 1,215 | 0.95% | +1,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,758 | +3,758 | 0 | 1,205 | 0.94% | +1,205 |
| ARISTA NETWORKS INC | 0 | 4,055 | +4,055 | 0 | 1,176 | 0.92% | +1,176 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,905 | +3,905 | 0 | 1,175 | 0.92% | +1,175 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,925 | +9,925 | 0 | 1,170 | 0.92% | +1,170 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,129 | +12,129 | 0 | 1,145 | 0.90% | +1,145 |
| ELI LILLY & CO(LLY) | 0 | 1,460 | +1,460 | 0 | 1,136 | 0.89% | +1,136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,782 | +4,782 | 0 | 1,076 | 0.84% | +1,076 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,735 | +20,735 | 0 | 1,070 | 0.84% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,495 | +2,495 | 0 | 1,049 | 0.82% | +1,049 |
| CHEVRON CORP NEW(CVX) | 0 | 6,569 | +6,569 | 0 | 1,036 | 0.81% | +1,036 |
| HOME DEPOT INC(HD) | 0 | 2,658 | +2,658 | 0 | 1,020 | 0.80% | +1,020 |
| ISHARES TR TRS FLT RT BD | 0 | 19,868 | +19,868 | 0 | 1,007 | 0.79% | +1,007 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,700 | +4,700 | 0 | 980 | 0.77% | +980 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,965 | +1,965 | 0 | 972 | 0.76% | +972 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,396 | +3,396 | 0 | 965 | 0.76% | +965 |
| VANGUARD INDEX FDS | 0 | 3,666 | +3,666 | 0 | 953 | 0.75% | +953 |
| ISHARES TR MSCI USA VALUE | 0 | 8,359 | +8,359 | 0 | 905 | 0.71% | +905 |
| RTX CORPORATION(RTX) | 0 | 9,142 | +9,142 | 0 | 892 | 0.70% | +892 |
| TARGET CORP(TGT) | 0 | 4,909 | +4,909 | 0 | 870 | 0.68% | +870 |
| INTEL CORP(INTC) | 0 | 19,592 | +19,592 | 0 | 865 | 0.68% | +865 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,320 | +4,320 | 0 | 865 | 0.68% | +865 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,431 | +2,431 | 0 | 843 | 0.66% | +843 |
| VANGUARD INDEX FDS | 0 | 3,328 | +3,328 | 0 | 832 | 0.65% | +832 |
| SACHEM CAP CORP | 0 | 179,000 | +179,000 | 0 | 798 | 0.63% | +798 |
| TESLA INC(TSLA) | 0 | 4,455 | +4,455 | 0 | 783 | 0.61% | +783 |
| ABBVIE INC(ABBV) | 0 | 4,159 | +4,159 | 0 | 757 | 0.59% | +757 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 725 | +725 | 0 | 732 | 0.57% | +732 |
| VANGUARD INDEX FDS | 0 | 1,471 | +1,471 | 0 | 707 | 0.55% | +707 |
| ISHARES TR US TREAS BD ETF | 0 | 30,528 | +30,528 | 0 | 695 | 0.54% | +695 |
| SPDR GOLD TR(GLD) | 0 | 3,249 | +3,249 | 0 | 668 | 0.52% | +668 |
| LAM RESEARCH CORP(LRCX) | 0 | 655 | +655 | 0 | 638 | 0.50% | +638 |
| ADOBE INC(ADBE) | 0 | 1,252 | +1,252 | 0 | 632 | 0.50% | +632 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,212 | +16,212 | 0 | 631 | 0.49% | +631 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,880 | +3,880 | 0 | 630 | 0.49% | +630 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,954 | +3,954 | 0 | 626 | 0.49% | +626 |
| VANGUARD INDEX FDS | 0 | 2,239 | +2,239 | 0 | 537 | 0.42% | +537 |
| BLACKROCK INC(BLK) | 0 | 642 | +642 | 0 | 536 | 0.42% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,091 | +3,091 | 0 | 523 | 0.41% | +523 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,950 | +8,950 | 0 | 518 | 0.41% | +518 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 8,600 | +8,600 | 0 | 493 | 0.39% | +493 |
| COSTCO WHSL CORP NEW(COST) | 0 | 640 | +640 | 0 | 469 | 0.37% | +469 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,655 | +10,655 | 0 | 453 | 0.36% | +453 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,135 | +6,135 | 0 | 449 | 0.35% | +449 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,604 | +2,604 | 0 | 428 | 0.34% | +428 |
| SCHWAB STRATEGIC TR | 0 | 5,302 | +5,302 | 0 | 428 | 0.34% | +428 |
| 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 |
| MCDONALDS CORP(MCD) | 0 | 1,420 | +1,420 | 0 | 400 | 0.31% | +400 |
| VISA INC(V) | 0 | 1,391 | +1,391 | 0 | 388 | 0.30% | +388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 640 | +640 | 0 | 372 | 0.29% | +372 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,505 | +8,505 | 0 | 355 | 0.28% | +355 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,233 | +4,233 | 0 | 338 | 0.27% | +338 |
| STARBUCKS CORP(SBUX) | 0 | 3,597 | +3,597 | 0 | 329 | 0.26% | +329 |
| UNITED RENTALS INC(URI) | 0 | 450 | +450 | 0 | 325 | 0.25% | +325 |
| AMERICAN CENTRY ETF TR | 0 | 3,400 | +3,400 | 0 | 319 | 0.25% | +319 |
| COCA COLA CO(KO) | 0 | 5,081 | +5,081 | 0 | 313 | 0.25% | +313 |
| ISHARES TR | 0 | 2,717 | +2,717 | 0 | 313 | 0.25% | +313 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,724 | +6,724 | 0 | 307 | 0.24% | +307 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,042 | +6,042 | 0 | 303 | 0.24% | +303 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 291 | 0.23% | +291 |
| STRYKER CORPORATION(SYK) | 0 | 800 | +800 | 0 | 286 | 0.22% | +286 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 500 | +500 | 0 | 280 | 0.22% | +280 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 6,299 | +6,299 | 0 | 280 | 0.22% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,338 | +1,338 | 0 | 279 | 0.22% | +279 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,130 | +1,130 | 0 | 276 | 0.22% | +276 |
| GE AEROSPACE(GE) | 0 | 1,543 | +1,543 | 0 | 271 | 0.21% | +271 |
| EXXON MOBIL CORP | 0 | 2,309 | +2,309 | 0 | 268 | 0.21% | +268 |
| AMERICAN INTL GROUP INC | 0 | 3,233 | +3,233 | 0 | 253 | 0.20% | +253 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 240 | 0.19% | +240 |
| ORACLE CORP(ORCL) | 0 | 1,900 | +1,900 | 0 | 239 | 0.19% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,614 | +1,614 | 0 | 238 | 0.19% | +238 |
| MORGAN STANLEY(MS) | 0 | 2,396 | +2,396 | 0 | 226 | 0.18% | +226 |
| CONOCOPHILLIPS(COP) | 0 | 1,770 | +1,770 | 0 | 225 | 0.18% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 490 | +490 | 0 | 224 | 0.18% | +224 |
| 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 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 206 | 0.16% | +206 |