Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2,758 | 3,078 | +320 | 1,250 | 1,639 | 1.27% | +389 |
| CHEVRON CORP NEW(CVX) | 8,141 | 8,461 | +320 | 1,179 | 1,415 | 1.10% | +236 |
| RTX CORPORATION(RTX) | 10,407 | 10,295 | -112 | 1,204 | 1,364 | 1.06% | +159 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,733 | 24,833 | +3,100 | 1,102 | 1,259 | 0.98% | +157 |
| ABBVIE INC(ABBV) | 4,832 | 4,832 | 0 | 859 | 1,012 | 0.78% | +154 |
| ISHARES TR | 16,106 | 16,884 | +778 | 2,115 | 2,267 | 1.76% | +153 |
| INTEL CORP(INTC) | 0 | 5,579 | +5,579 | 0 | 127 | 0.10% | +127 |
| META PLATFORMS INC(META) | 1,624 | 1,847 | +223 | 951 | 1,065 | 0.83% | +114 |
| ISHARES TR FLTG RATE NT ETF | 72,878 | 74,397 | +1,519 | 3,708 | 3,798 | 2.94% | +90 |
| GILEAD SCIENCES INC(GILD) | 4,420 | 4,433 | +13 | 408 | 497 | 0.39% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,785 | 2,835 | +50 | 1,466 | 1,554 | 1.20% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,024 | 11,920 | -104 | 1,030 | 1,114 | 0.86% | +84 |
| ELI LILLY & CO(LLY) | 0 | 1,445 | +1,445 | 0 | 1,193 | 0.93% | +1,193 |
| ISHARES TR | 16,050 | 15,945 | -105 | 1,710 | 1,771 | 1.37% | +61 |
| VISA INC(V) | 1,441 | 1,461 | +20 | 455 | 512 | 0.40% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,937 | 2,902 | -35 | 425 | 481 | 0.37% | +57 |
| SPDR GOLD TR(GLD) | 1,149 | 1,149 | 0 | 278 | 331 | 0.26% | +53 |
| LINDE PLC(LIN) | 1,006 | 1,017 | +11 | 421 | 474 | 0.37% | +52 |
| GE AEROSPACE(GE) | 1,551 | 1,554 | +3 | 259 | 311 | 0.24% | +52 |
| COCA COLA CO(KO) | 5,081 | 5,081 | 0 | 316 | 364 | 0.28% | +48 |
| AMERICAN INTL GROUP INC | 3,233 | 3,233 | 0 | 235 | 281 | 0.22% | +46 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,705 | +9,705 | 0 | 843 | 0.65% | +843 |
| COSTCO WHSL CORP NEW(COST) | 665 | 688 | +23 | 609 | 651 | 0.50% | +41 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 412 | 444 | 0.34% | +32 |
| ISHARES INC CORE MSCI EMKT | 18,860 | 18,801 | -59 | 985 | 1,015 | 0.79% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 4,880 | 4,880 | 0 | 1,170 | 1,197 | 0.93% | +27 |
| BOEING CO(BA) | 3,800 | 4,103 | +303 | 673 | 700 | 0.54% | +27 |
| EXXON MOBIL CORP | 2,155 | 2,155 | 0 | 232 | 256 | 0.20% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,250 | 1,200 | -50 | 275 | 298 | 0.23% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 322 | 346 | 0.27% | +23 |
| ISHARES TR | 1,615 | 1,665 | +50 | 235 | 255 | 0.20% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,054 | 1,054 | 0 | 533 | 552 | 0.43% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,221 | 2,221 | 0 | 306 | 324 | 0.25% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 430 | 0 | 202 | 220 | 0.17% | +18 |
| WALMART INC(WMT) | 5,535 | 5,810 | +275 | 500 | 510 | 0.40% | +10 |
| GABELLI EQUITY TR INC(GAB) | 62,000 | 62,000 | 0 | 334 | 342 | 0.26% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,700 | 3,656 | -44 | 620 | 623 | 0.48% | +3 |
| TJX COS INC NEW(TJX) | 2,005 | 2,005 | 0 | 242 | 244 | 0.19% | +2 |
| ISHARES TR CORE 1 5 YR USD | 27,799 | 27,491 | -308 | 1,328 | 1,329 | 1.03% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,150 | 14,250 | +100 | 814 | 814 | 0.63% | 0 |
| ISHARES TR US TREAS BD ETF | 25,929 | 25,929 | 0 | 596 | 596 | 0.46% | 0 |
| GE VERNOVA INC(GEV) | 1,156 | 1,241 | +85 | 380 | 379 | 0.29% | -1 |
| ISHARES TR 0-5YR HI YL CP | 20,816 | 20,818 | +2 | 887 | 885 | 0.69% | -2 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 219 | 214 | 0.17% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 698 | +43 | 318 | 312 | 0.24% | -6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 287 | 280 | 0.22% | -8 |
| ISHARES TR | 11,475 | 11,366 | -109 | 1,264 | 1,256 | 0.97% | -8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,822 | 5,673 | -149 | 286 | 277 | 0.21% | -9 |
| ISHARES TR CORE UNIVRSL USD | 6,440 | 6,122 | -318 | 291 | 282 | 0.22% | -9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,800 | 10,700 | -100 | 451 | 440 | 0.34% | -11 |
| NEXTERA ENERGY INC(NEE) | 15,370 | 15,201 | -169 | 629 | 618 | 0.48% | -11 |
| SACHEM CAP CORP | 0 | 42,000 | +42,000 | 0 | 49 | 0.04% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 640 | 0 | 333 | 318 | 0.25% | -14 |
| ETFIS SER TR I VIRTUS INFRCAP | 22,000 | 22,002 | +2 | 482 | 467 | 0.36% | -15 |
| ISHARES TR MSCI USA VALUE | 7,014 | 6,801 | -213 | 741 | 725 | 0.56% | -15 |
| BOEING CO | 5,900 | 5,700 | -200 | 359 | 341 | 0.26% | -18 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,568 | +1,568 | 0 | 1,039 | 0.81% | +1,039 |
| MORGAN STANLEY(MS) | 2,396 | 2,396 | 0 | 301 | 280 | 0.22% | -22 |
| ISHARES TR MSCI USA QLT FCT | 2,446 | 2,417 | -29 | 436 | 413 | 0.32% | -22 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 572 | 545 | 0.42% | -27 |
| SCHWAB STRATEGIC TR | 18,287 | 16,877 | -1,410 | 500 | 472 | 0.37% | -28 |
| ISHARES TR | 2,929 | 2,859 | -70 | 377 | 349 | 0.27% | -28 |
| DISNEY WALT CO(DIS) | 2,417 | 2,431 | +14 | 269 | 240 | 0.19% | -29 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 317 | 282 | 0.22% | -35 |
| LAM RESEARCH CORP(LRCX) | 7,690 | 7,020 | -670 | 555 | 510 | 0.40% | -45 |
| ROCKET LAB USA INC | 49,750 | 68,250 | +18,500 | 1,267 | 1,220 | 0.95% | -47 |
| APOLLO GLOBAL MGMT INC(APO) | 1,700 | 1,700 | 0 | 281 | 233 | 0.18% | -48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,642 | 1,602 | -40 | 382 | 331 | 0.26% | -51 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 317 | 266 | 0.21% | -51 |
| ISHARES TR TRS FLT RT BD | 24,675 | 23,475 | -1,200 | 1,245 | 1,189 | 0.92% | -56 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 5,240 | 5,050 | -190 | 404 | 345 | 0.27% | -59 |
| FIRST TR EXCH TRADED FD III | 146,220 | 143,685 | -2,535 | 2,588 | 2,527 | 1.96% | -61 |
| VANGUARD INDEX FDS | 3,666 | 3,644 | -22 | 1,063 | 1,002 | 0.78% | -61 |
| HOME DEPOT INC(HD) | 2,632 | 2,582 | -50 | 1,024 | 946 | 0.73% | -78 |
| SPDR S&P 500 ETF TR(SPY) | 2,661 | 2,637 | -24 | 1,560 | 1,475 | 1.14% | -85 |
| BLACKROCK INC(BLK) | 626 | 587 | -39 | 642 | 556 | 0.43% | -86 |
| QUANTA SVCS INC | 1,640 | 1,590 | -50 | 518 | 404 | 0.31% | -114 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,345 | 3,285 | -60 | 810 | 695 | 0.54% | -115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,398 | 7,822 | -576 | 2,873 | 2,758 | 2.14% | -116 |
| ISHARES TR | 30,518 | 30,559 | +41 | 1,902 | 1,783 | 1.38% | -118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,228 | 2,124 | -104 | 784 | 663 | 0.51% | -121 |
| CELESTICA INC(CLS) | 5,650 | 4,975 | -675 | 521 | 392 | 0.30% | -129 |
| INVESCO QQQ TR | 2,124 | 2,005 | -119 | 1,086 | 940 | 0.73% | -146 |
| PALO ALTO NETWORKS INC(PANW) | 7,186 | 6,766 | -420 | 1,308 | 1,155 | 0.90% | -153 |
| TRANE TECHNOLOGIES PLC(TT) | 4,205 | 4,145 | -60 | 1,553 | 1,397 | 1.08% | -157 |
| ISHARES TR | 11,486 | 11,266 | -220 | 1,601 | 1,432 | 1.11% | -169 |
| ISHARES TR | 14,926 | 14,546 | -380 | 1,720 | 1,521 | 1.18% | -199 |
| ISHARES TR | 1,907 | 0 | -1,907 | 210 | 0 | — | -210 |
| ISHARES TR | 1,083 | 0 | -1,083 | 233 | 0 | — | -233 |
| VANGUARD WORLD FD | 700 | 0 | -700 | 240 | 0 | — | -240 |
| MICROSTRATEGY INC(MSTR) | 850 | 0 | -850 | 246 | 0 | — | -246 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,413 | 0 | -5,413 | 256 | 0 | — | -256 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,390 | 0 | -2,390 | 264 | 0 | — | -264 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 2,215 | 1,915 | -300 | 895 | 496 | 0.38% | -398 |
| ALPHABET INC(GOOG) | 14,868 | 14,708 | -160 | 2,831 | 2,298 | 1.78% | -534 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 1,940 | 1,720 | -220 | 2,057 | 1,369 | 1.06% | -687 |
| ARISTA NETWORKS INC(ANET) | 21,589 | 19,895 | -1,694 | 2,386 | 1,541 | 1.19% | -845 |
| MICROSOFT CORP(MSFT) | 0 | 17,993 | +17,993 | 0 | 6,755 | 5.24% | +6,755 |