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 | 757,354 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 842,770 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
ADOBE INC | COM | 00724F101 | 631,759 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,820,783 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,263,142 | 41,497 | SH | SOLE | 0 | 0 | 41,497 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,081,699 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | |||
AMAZON COM INC | COM | 023135106 | 6,267,483 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 252,724 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
Apple | COM | 037833100 | 6,355,235 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | |||
APPLIED MATLS INC | COM | 038222105 | 200,043 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,175,869 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,439,307 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
AMERICAN CENTRY ETF TR | US SML CP VALU | 025072877 | 318,614 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,049,197 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
BLACKROCK INC | COM | 09247X101 | 535,571 | 642 | SH | SOLE | 0 | 0 | 642 | |||
BOEING CO | COM | 097023105 | 1,826,071 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
BROADCOM INC | COM | 11135F101 | 1,898,164 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 980,185 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,036,194 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
COCA COLA CO | COM | 191216100 | 313,320 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
COMCAST CORP NEW | CL A | 20030N101 | 203,485 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
CONOCOPHILLIPS | COM | 20825C104 | 225,286 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 468,883 | 640 | SH | SOLE | 0 | 0 | 640 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,204,777 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
EATON CORP PLC | SHS Class A | G29183103 | 2,357,800 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
ELI LILLY & CO | COM | 532457108 | 1,135,822 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,145,109 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
EXXON MOBIL CORP | COM | 30231G102 | 268,398 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,299,047 | 132,739 | SH | SOLE | 0 | 0 | 132,739 | |||
GE AEROSPACE | COM NEW | 369604301 | 270,843 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
GILEAD SCIENCES INC | COM | 375558103 | 449,395 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
SELECT SECTOR SPDR TR | HEALTH CARE | 81369Y209 | 238,397 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
HOME DEPOT INC | COM | 437076102 | 1,019,795 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
INTEL CORP | COM | 458140100 | 865,388 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,423 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 200,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 201,300 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 202,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 1,577,596 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 523,461 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 453,370 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,500,021 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,069,925 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,981,938 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,697,037 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 313,294 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,355,054 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 306,531 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 338,259 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,550,094 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239,961 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 427,971 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 905,346 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,075,420 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,554,895 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,949,969 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,007,099 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 695,123 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 493,468 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 625,505 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 865,277 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 517,847 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
LAM RESEARCH CORP | COM | 512807108 | 637,668 | 655 | SH | SOLE | 0 | 0 | 655 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 224,430 | 490 | SH | SOLE | 0 | 0 | 490 | |||
MARATHON PETE CORP | COM | 56585A102 | 201,903 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,343,099 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
MCDONALDS CORP | COM | 580135101 | 400,369 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
META PLATFORMS INC | CL A | 30303M102 | 291,348 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,170,021 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
MICROSOFT CORP | COM | 594918104 | 7,348,525 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
MORGAN STANLEY | COM NEW | 617446448 | 225,607 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 631,133 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205,824 | 430 | SH | SOLE | 0 | 0 | 430 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 280,180 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,659,955 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | |||
ORACLE CORP | COM | 68389X105 | 238,659 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 964,905 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 629,529 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 280,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RTX CORPORATION | COM | 75513E101 | 891,619 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
SACHEM CAP CORP | COM | 78590A109 | 798,340 | 179,000 | SH | SOLE | 0 | 0 | 179,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 427,500 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
SERVICENOW INC | COM | 81762P102 | 407,884 | 535 | SH | SOLE | 0 | 0 | 535 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 668,384 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214,959 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
STARBUCKS CORP | COM | 855244109 | 328,730 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
STRYKER CORPORATION | COM | 863667101 | 286,296 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 732,272 | 725 | SH | SOLE | 0 | 0 | 725 | |||
TARGET CORP | COM | 87612E106 | 869,967 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278,665 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
TESLA INC | COM | 88160R101 | 783,144 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,974 | 640 | SH | SOLE | 0 | 0 | 640 | |||
TJX COS INC NEW | COM | 872540109 | 203,347 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,174,628 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
UNITED RENTALS INC | COM | 911363109 | 324,500 | 450 | SH | SOLE | 0 | 0 | 450 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 972,086 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,075,813 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 303,127 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355,254 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 275,898 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 536,823 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 831,534 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 706,877 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 414,276 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952,716 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
VISA INC | CL A | 92826C839 | 388,200 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
WALMART INC | COM | 931142103 | 219,912 | 3,655 | SH | SOLE | 0 | 0 | 3,655 |