The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 934,475 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739,644 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
ADOBE INC | COM | 00724F101 | 928,897 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,063,470 | 12,576 | SH | SOLE | 0 | 0 | 0 | 12,576 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,584,616 | 39,702 | SH | SOLE | 0 | 0 | 0 | 39,702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,456,522 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | ||
AMAZON COM INC | COM | 023135106 | 6,339,691 | 34,024 | SH | SOLE | 0 | 0 | 0 | 34,024 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236,752 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 212,347 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
APPLE INC | COM | 037833100 | 9,717,530 | 41,706 | SH | SOLE | 0 | 0 | 0 | 41,706 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,731,412 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | ||
ASML HOLDING N V | NY REGISTRY SHS | N07059210 | 1,288,375 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,211,864 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | ||
BLACKROCK INC | COM | 09290D101 | 594,774 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
BOEING CO | COM | 097023105 | 609,832 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | ||
BROADCOM INC | COM | 11135F101 | 3,267,150 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 967,361 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,142,962 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | ||
COCA COLA CO | COM | 191216100 | 365,120 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567,372 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,783,228 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | ||
DANAHER CORPORATION | COM | 235851102 | 216,855 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
DISNEY WALT CO | COM | 254687106 | 232,106 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
EATON CORP PLC | SHS | G29183103 | 3,338,117 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | ||
ELI LILLY & CO | COM | 532457108 | 1,342,199 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,082,354 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311,443 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,589,621 | 143,072 | SH | SOLE | 0 | 0 | 0 | 143,072 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 246,440 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 367,830 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 339,632 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
GILEAD SCIENCES INC | COM | 375558103 | 370,579 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277,385 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 1,066,682 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | ||
INTEL CORP | COM | 458140100 | 212,435 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,350 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044,109 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 800,274 | 18,431 | SH | SOLE | 0 | 0 | 0 | 18,431 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,349,845 | 27,728 | SH | SOLE | 0 | 0 | 0 | 27,728 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,123,141 | 19,563 | SH | SOLE | 0 | 0 | 0 | 19,563 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,913,191 | 30,699 | SH | SOLE | 0 | 0 | 0 | 30,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,744,062 | 14,911 | SH | SOLE | 0 | 0 | 0 | 14,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 341,586 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,525,676 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 306,102 | 6,496 | SH | SOLE | 0 | 0 | 0 | 6,496 | ||
ISHARES TR | ETFESG AW MSCI EAFE | 46435G516 | 356,291 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,732,688 | 73,132 | SH | SOLE | 0 | 0 | 0 | 73,132 | ||
ISHARES TR | MSCI KLD 400 SOC | 464288570 | 207,529 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 451,726 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 764,704 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,177,394 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,284,899 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,803,791 | 16,328 | SH | SOLE | 0 | 0 | 0 | 16,328 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,269,048 | 25,080 | SH | SOLE | 0 | 0 | 0 | 25,080 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 210,992 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 608,035 | 25,929 | SH | SOLE | 0 | 0 | 0 | 25,929 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 963,311 | 18,933 | SH | SOLE | 0 | 0 | 0 | 18,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,226 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 925,866 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 761,728 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
LAM RESEARCH CORP | COM | 512807306 | 606,347 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | ||
LINDE PLC | SHS | G54950103 | 476,860 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286,434 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,375,233 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
MCDONALDS CORP | COM | 580135101 | 432,404 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
META PLATFORMS INC | CL A | 30303M102 | 609,076 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,049,616 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | ||
MICROSOFT CORP | COM | 594918104 | 7,951,318 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | ||
MORGAN STANLEY | COM NEW | 617446448 | 249,759 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 721,917 | 15,572 | SH | SOLE | 0 | 0 | 0 | 15,572 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227,070 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 242,610 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,309,878 | 208,414 | SH | SOLE | 0 | 0 | 0 | 208,414 | ||
ORACLE CORP | COM | 68389X105 | 323,760 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,229,796 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 649,671 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
QUANTA SVCS INC | COM | 74762E102 | 488,966 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
RTX CORPORATION | COM | 75513E101 | 1,201,422 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | ||
SACHEM CAP CORP | COM | 78590A109 | 284,760 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260,077 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 514,703 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | ||
SERVICENOW INC | COM | 81762P102 | 907,805 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 442,656 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,275 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,504,757 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | ||
TARGET CORP COM | COM | 87612E106 | 673,197 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328,480 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | ||
TESLA INC | COM | 88160R101 | 566,428 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,884 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
TJX COS INC NEW | COM | 872540109 | 235,667 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,638,170 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 363,455 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
UNITED RENTALS INC | COM | 911363109 | 364,378 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,252 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 847,441 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 293,887 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 558,438 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216,994 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,451 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292,386 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046,758 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | ||
VISA INC | COM CL A | 92826C839 | 381,080 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
WALMART INC | COM | 931142103 | 386,457 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | ||
ZOETIS INC | CL A | 98978V103 | 218,825 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 |