Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,814 | 41,706 | +1,892 | 8,386 | 9,718 | 6.97% | +1,332 |
| SERVICENOW INC(NOW) | 0 | 1,015 | +1,015 | 0 | 908 | 0.65% | +908 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,675 | 18,933 | +12,258 | 340 | 963 | 0.69% | +624 |
| LAM RESEARCH CORP(LRCX) | 0 | 743 | +743 | 0 | 606 | 0.43% | +606 |
| BLACKROCK INC(BLK) | 0 | 626 | +626 | 0 | 595 | 0.43% | +595 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,990 | +4,990 | 0 | 967 | 0.69% | +967 |
| BROADCOM INC(AVGO) | 1,809 | 18,940 | +17,131 | 2,904 | 3,267 | 2.34% | +363 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,233 | +4,233 | 0 | 356 | 0.26% | +356 |
| FIRST TR EXCH TRADED FD III | 132,685 | 143,072 | +10,387 | 2,303 | 2,590 | 1.86% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,250 | +1,250 | 0 | 276 | 0.20% | +276 |
| TRANE TECHNOLOGIES PLC(TT) | 4,228 | 4,214 | -14 | 1,391 | 1,638 | 1.17% | +247 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,150 | 12,800 | +3,650 | 519 | 762 | 0.55% | +243 |
| DISNEY WALT CO(DIS) | 0 | 2,413 | +2,413 | 0 | 232 | 0.17% | +232 |
| ISHARES TR TRS FLT RT BD | 20,550 | 25,080 | +4,530 | 1,041 | 1,269 | 0.91% | +228 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 227 | 0.16% | +227 |
| ADOBE INC(ADBE) | 1,275 | 1,794 | +519 | 708 | 929 | 0.67% | +221 |
| RTX CORPORATION(RTX) | 9,784 | 9,916 | +132 | 982 | 1,201 | 0.86% | +219 |
| ZOETIS INC(ZTS) | 0 | 1,120 | +1,120 | 0 | 219 | 0.16% | +219 |
| META PLATFORMS INC(META) | 775 | 1,064 | +289 | 391 | 609 | 0.44% | +218 |
| DANAHER CORPORATION(DHR) | 0 | 780 | +780 | 0 | 217 | 0.16% | +217 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 208 | 0.15% | +208 |
| ISHARES TR | 16,407 | 16,120 | -287 | 1,985 | 2,177 | 1.56% | +192 |
| ISHARES TR FLTG RATE NT ETF | 69,348 | 73,132 | +3,784 | 3,543 | 3,733 | 2.68% | +190 |
| ISHARES TR | 14,649 | 14,911 | +262 | 1,562 | 1,744 | 1.25% | +182 |
| TESLA INC(TSLA) | 0 | 2,165 | +2,165 | 0 | 566 | 0.41% | +566 |
| ISHARES TR 0-5YR HI YL CP | 14,805 | 18,431 | +3,626 | 625 | 800 | 0.57% | +176 |
| HOME DEPOT INC(HD) | 2,638 | 2,632 | -6 | 908 | 1,067 | 0.76% | +158 |
| ABBVIE INC(ABBV) | 4,577 | 4,732 | +155 | 785 | 934 | 0.67% | +149 |
| MASTERCARD INCORPORATED(MA) | 2,789 | 2,785 | -4 | 1,230 | 1,375 | 0.99% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 2,627 | 2,633 | +6 | 1,069 | 1,212 | 0.87% | +143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,092 | 2,092 | 0 | 635 | 740 | 0.53% | +105 |
| ISHARES TR | 31,017 | 30,699 | -318 | 1,815 | 1,913 | 1.37% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 2,596 | 2,622 | +26 | 1,413 | 1,505 | 1.08% | +92 |
| QUANTA SVCS INC | 1,600 | 1,640 | +40 | 407 | 489 | 0.35% | +82 |
| ARISTA NETWORKS INC | 4,711 | 4,511 | -200 | 1,651 | 1,731 | 1.24% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,054 | +1,054 | 0 | 616 | 0.44% | +616 |
| NEXTERA ENERGY INC(NEE) | 15,572 | 15,572 | 0 | 646 | 722 | 0.52% | +76 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 291 | 364 | 0.26% | +73 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 362 | 432 | 0.31% | +71 |
| VANGUARD INDEX FDS | 3,666 | 3,696 | +30 | 981 | 1,047 | 0.75% | +66 |
| WALMART INC(WMT) | 4,742 | 4,785 | +43 | 321 | 386 | 0.28% | +65 |
| SCHWAB STRATEGIC TR | 5,789 | 6,089 | +300 | 450 | 515 | 0.37% | +65 |
| GILEAD SCIENCES INC(GILD) | 4,512 | 4,420 | -92 | 310 | 371 | 0.27% | +61 |
| ISHARES INC CORE MSCI EMKT | 19,870 | 19,563 | -307 | 1,064 | 1,123 | 0.81% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 490 | 0 | 229 | 286 | 0.21% | +58 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 268 | 324 | 0.23% | +55 |
| GE AEROSPACE(GE) | 1,801 | 1,801 | 0 | 286 | 340 | 0.24% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,404 | 12,576 | +172 | 2,012 | 2,063 | 1.48% | +51 |
| ISHARES TR CORE 1 5 YR USD | 27,572 | 27,728 | +156 | 1,306 | 1,350 | 0.97% | +44 |
| ISHARES TR | 16,487 | 16,328 | -159 | 1,761 | 1,804 | 1.29% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,614 | 1,800 | +186 | 235 | 277 | 0.20% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 640 | 0 | 354 | 396 | 0.28% | +42 |
| COCA COLA CO(KO) | 5,081 | 5,081 | 0 | 323 | 365 | 0.26% | +42 |
| JOHNSON & JOHNSON(JNJ) | 3,076 | 3,031 | -45 | 450 | 491 | 0.35% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,390 | +10 | 886 | 926 | 0.66% | +40 |
| ISHARES TR MSCI USA VALUE | 7,012 | 7,013 | +1 | 725 | 765 | 0.55% | +39 |
| INVESCO QQQ TR | 0 | 2,139 | +2,139 | 0 | 1,044 | 0.75% | +1,044 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 439 | 477 | 0.34% | +38 |
| ISHARES TR | 11,689 | 11,566 | -123 | 1,490 | 1,526 | 1.09% | +36 |
| SPDR GOLD TR(GLD) | 0 | 1,149 | +1,149 | 0 | 279 | 0.20% | +279 |
| PROCTER AND GAMBLE CO(PG) | 3,751 | 3,750 | -1 | 619 | 650 | 0.47% | +31 |
| TRANSMEDICS GROUP INC(TMDX) | 2,215 | 2,315 | +100 | 334 | 363 | 0.26% | +30 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 266 | 294 | 0.21% | +28 |
| CHEVRON CORP NEW(CVX) | 7,140 | 7,761 | +621 | 1,117 | 1,143 | 0.82% | +26 |
| COSTCO WHSL CORP NEW(COST) | 640 | 640 | 0 | 544 | 567 | 0.41% | +23 |
| ISHARES TR US TREAS BD ETF | 25,929 | 25,929 | 0 | 585 | 608 | 0.44% | +23 |
| ISHARES TR | 2,689 | 2,719 | +30 | 319 | 342 | 0.24% | +22 |
| TARGET CORP COM(TGT) | 4,398 | 4,319 | -79 | 651 | 673 | 0.48% | +22 |
| ISHARES TR MSCI USA QLT FCT | 2,519 | 2,519 | 0 | 430 | 452 | 0.32% | +22 |
| SCHWAB STRATEGIC TR | 3,236 | 3,236 | 0 | 240 | 260 | 0.19% | +20 |
| ELI LILLY & CO(LLY) | 1,460 | 1,515 | +55 | 1,322 | 1,342 | 0.96% | +20 |
| GABELLI EQUITY TR INC(GAB) | 67,000 | 67,000 | 0 | 348 | 368 | 0.26% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 3,573 | 3,598 | +25 | 1,211 | 1,230 | 0.88% | +19 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 218 | 0.16% | +218 |
| ISHARES TR CORE UNIVRSL USD | 6,373 | 6,496 | +123 | 288 | 306 | 0.22% | +18 |
| MORGAN STANLEY(MS) | 2,396 | 2,396 | 0 | 233 | 250 | 0.18% | +17 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,413 | 5,413 | 0 | 226 | 243 | 0.17% | +16 |
| VISA INC(V) | 1,391 | 1,386 | -5 | 365 | 381 | 0.27% | +16 |
| TJX COS INC NEW(TJX) | 2,005 | 2,005 | 0 | 221 | 236 | 0.17% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 1,700 | 1,700 | 0 | 201 | 212 | 0.15% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,814 | 5,815 | +1 | 283 | 292 | 0.21% | +9 |
| EXXON MOBIL CORP | 2,657 | 2,656 | -1 | 306 | 311 | 0.22% | +6 |
| VANGUARD INDEX FDS | 2,239 | 2,121 | -118 | 559 | 558 | 0.40% | -0 |
| ISHARES TR | 0 | 11,614 | +11,614 | 0 | 1,285 | 0.92% | +1,285 |
| VANGUARD WORLD FD | 697 | 674 | -23 | 219 | 217 | 0.16% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,463 | 1,455 | -8 | 331 | 328 | 0.24% | -2 |
| AMERICAN INTL GROUP INC | 3,233 | 3,233 | 0 | 240 | 237 | 0.17% | -3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,850 | 10,600 | -250 | 454 | 443 | 0.32% | -11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,370 | 12,327 | -43 | 1,128 | 1,082 | 0.78% | -45 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,631 | 3,452 | -179 | 946 | 847 | 0.61% | -99 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,926 | 6,358 | +1,432 | 1,888 | 1,783 | 1.28% | -104 |
| INTEL CORP(INTC) | 0 | 9,055 | +9,055 | 0 | 212 | 0.15% | +212 |
| ALPHABET INC(GOOG) | 14,364 | 14,693 | +329 | 2,635 | 2,457 | 1.76% | -178 |
| AMAZON COM INC(AMZN) | 33,755 | 34,024 | +269 | 6,523 | 6,340 | 4.55% | -183 |
| SACHEM CAP CORP | 0 | 113,000 | +113,000 | 0 | 285 | 0.20% | +285 |
| CONOCOPHILLIPS(COP) | 1,770 | 0 | -1,770 | 202 | 0 | — | -202 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,473 | 1,546 | +73 | 1,507 | 1,288 | 0.92% | -218 |
| QUALCOMM INC(QCOM) | 1,100 | 0 | -1,100 | 219 | 0 | — | -219 |
| APPLIED MATLS INC | 970 | 0 | -970 | 229 | 0 | — | -229 |