Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 135,903 | 133,310 | -2,593 | $45.85M | $53.20M | 8.23% | +$7.35M |
| Apple Inc.(AAPL) | 248,670 | 240,375 | -8,295 | $47.88M | $41.22M | 6.37% | -$6.66M |
| NVIDIA Corporation(NVDA) | 58,837 | 39,966 | -18,871 | $29.14M | $36.11M | 5.58% | +$6.97M |
| Mastercard IncorporatedCL A(MA) | 72,837 | 74,086 | +1,249 | $31.07M | $35.68M | 5.52% | +$4.61M |
| Alphabet Inc.CL A(GOOG) | 185,713 | 185,588 | -125 | $25.94M | $28.01M | 4.33% | +$2.07M |
| IDEXX Laboratories, Inc.(IDXX) | 42,449 | 42,999 | +550 | $23.56M | $23.22M | 3.59% | -$344.9K |
| Amazon.com, Inc.(AMZN) | 126,861 | 127,567 | +706 | $19.28M | $23.01M | 3.56% | +$3.74M |
| Microsoft Corporation(MSFT) | 45,489 | 47,248 | +1,759 | $17.11M | $19.88M | 3.07% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 89,928 | 89,533 | -395 | $15.30M | $17.93M | 2.77% | +$2.64M |
| Adobe Inc.(ADBE) | 26,235 | 34,968 | +8,733 | $15.65M | $17.64M | 2.73% | +$1.99M |
| Exxon Mobil Corp | 136,899 | 135,736 | -1,163 | $13.69M | $15.78M | 2.44% | +$2.09M |
| Lowe's Companies, Inc.(LOW) | 60,395 | 60,403 | +8 | $13.44M | $15.39M | 2.38% | +$1.95M |
| AbbVie Inc.(ABBV) | 76,327 | 76,068 | -259 | $11.83M | $13.85M | 2.14% | +$2.02M |
| Eli Lilly and Company(LLY) | 17,123 | 17,400 | +277 | $9.98M | $13.54M | 2.09% | +$3.56M |
| Shockwave Med Inc | 37,761 | 39,038 | +1,277 | $7.20M | $12.71M | 1.97% | +$5.52M |
| Block, Inc.CL A(XYZ) | 142,364 | 143,774 | +1,410 | $11.01M | $12.16M | 1.88% | +$1.15M |
| The Procter & Gamble Company(PG) | 74,158 | 74,145 | -13 | $10.87M | $12.03M | 1.86% | +$1.16M |
| McDonald's Corporation(MCD) | 37,979 | 38,511 | +532 | $11.26M | $10.86M | 1.68% | -$402.9K |
| Costco Wholesale Corporation(COST) | 12,329 | 14,648 | +2,319 | $8.14M | $10.73M | 1.66% | +$2.59M |
| Chevron Corporation(CVX) | 64,457 | 64,558 | +101 | $9.61M | $10.18M | 1.57% | +$569.0K |
| Simon Property Group, Inc.(SPG) | 64,421 | 64,813 | +392 | $9.19M | $10.14M | 1.57% | +$953.6K |
| ServiceNow, Inc.(NOW) | 12,749 | 13,244 | +495 | $9.01M | $10.10M | 1.56% | +$1.09M |
| Illumina, Inc.(ILMN) | 59,683 | 72,857 | +13,174 | $8.31M | $10.00M | 1.55% | +$1.69M |
| International Business Machines Corporation(IBM) | 50,135 | 51,260 | +1,125 | $8.20M | $9.79M | 1.51% | +$1.59M |
| Illinois Tool Works Inc.(ITW) | 36,191 | 36,438 | +247 | $9.48M | $9.78M | 1.51% | +$297.6K |
| Lockheed Martin Corporation(LMT) | 20,350 | 20,627 | +277 | $9.22M | $9.38M | 1.45% | +$159.4K |
| Automatic Data Processing In | 36,395 | 37,177 | +782 | $8.48M | $9.28M | 1.44% | +$805.7K |
| The Southern Company(SO) | 126,399 | 127,819 | +1,420 | $8.86M | $9.17M | 1.42% | +$306.7K |
| Amgen Inc.(AMGN) | 31,128 | 31,343 | +215 | $8.97M | $8.91M | 1.38% | -$54.0K |
| Johnson & Johnson(JNJ) | 53,432 | 54,475 | +1,043 | $8.37M | $8.62M | 1.33% | +$242.5K |
| UnitedHealth Group Incorporated(UNH) | 10,349 | 17,260 | +6,911 | $5.45M | $8.54M | 1.32% | +$3.09M |
| General Mills, Inc.(GIS) | 113,786 | 117,010 | +3,224 | $7.41M | $8.19M | 1.27% | +$775.1K |
| Endeavour Silver Corp.(EXK) | 112,385 | 115,184 | +2,799 | $8.31M | $7.95M | 1.23% | -$359.6K |
| Duke Energy Corporation(DUK) | 80,247 | 81,887 | +1,640 | $7.79M | $7.92M | 1.22% | +$132.1K |
| Fair Isaac Corporation(FICO) | 3,976 | 5,804 | +1,828 | $4.63M | $7.25M | 1.12% | +$2.62M |
| Bristol-Myers Squibb Company(BMY) | 125,380 | 129,963 | +4,583 | $6.43M | $7.05M | 1.09% | +$614.6K |
| Verizon Communications Inc.(VZ) | 163,502 | 166,663 | +3,161 | $6.16M | $6.99M | 1.08% | +$829.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,777 | +6,777 | $0 | $6.58M | 1.02% | +$6.58M |
| Atlassian CorporationCL A | 30,587 | 31,182 | +595 | $7.28M | $6.08M | 0.94% | -$1.19M |
| Diamondback Energy, Inc.(FANG) | 28,143 | 28,388 | +245 | $4.36M | $5.63M | 0.87% | +$1.26M |
| Starbucks Corporation(SBUX) | 55,540 | 56,268 | +728 | $5.33M | $5.14M | 0.80% | -$190.1K |
| NIKE, Inc.CL B(NKE) | 41,913 | 43,088 | +1,175 | $4.55M | $4.05M | 0.63% | -$501.1K |
| Zoetis Inc.CL A(ZTS) | 16,553 | 16,853 | +300 | $3.27M | $2.85M | 0.44% | -$415.4K |
| Ishares TrRussell 1000 Growth ETF | 7,584 | 7,577 | -7 | $2.30M | $2.55M | 0.39% | +$254.6K |
| Shopify Inc.CL A(SHOP) | 31,794 | 32,939 | +1,145 | $2.48M | $2.54M | 0.39% | +$65.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,341 | 12,586 | +245 | $1.94M | $2.36M | 0.36% | +$421.8K |
| Ishares TrRUS MD CP GR ETF | 19,815 | 20,096 | +281 | $2.07M | $2.29M | 0.35% | +$223.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 21,894 | 22,164 | +270 | $1.83M | $2.01M | 0.31% | +$180.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,234 | 10,323 | +89 | $1.61M | $1.75M | 0.27% | +$133.5K |
| Ishares TrU S ENERGY ETF | 38,675 | 35,280 | -3,395 | $1.71M | $1.74M | 0.27% | +$36.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 24,922 | 24,847 | -75 | $1.60M | $1.73M | 0.27% | +$133.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 35,275 | 35,715 | +440 | $1.49M | $1.62M | 0.25% | +$126.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 19,379 | 19,799 | +420 | $1.43M | $1.56M | 0.24% | +$129.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 23,001 | 24,676 | +1,675 | $1.25M | $1.45M | 0.22% | +$204.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,733 | 27,987 | +2,254 | $1.18M | $1.36M | 0.21% | +$189.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,273 | 23,038 | +1,765 | $1.14M | $1.34M | 0.21% | +$192.7K |
| Ishares TrNORTH AMERN NAT | 32,581 | 29,316 | -3,265 | $1.33M | $1.32M | 0.20% | -$7.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 11,003 | 12,033 | +1,030 | $1.06M | $1.22M | 0.19% | +$169.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,143 | 11,108 | +965 | $1.03M | $1.22M | 0.19% | +$189.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 23,910 | 24,425 | +515 | $1.18M | $1.20M | 0.19% | +$25.8K |
| Ishares TrTIPS BD ETF | 10,560 | 10,865 | +305 | $1.14M | $1.17M | 0.18% | +$31.9K |
| Ishares Tr7 10 YR TRSY BD | 11,664 | 12,050 | +386 | $1.12M | $1.14M | 0.18% | +$16.4K |
| Ishares TrGOV CRED BD ETF | 10,200 | 10,595 | +395 | $1.07M | $1.10M | 0.17% | +$23.6K |
| Ishares Tr20 YR TR BD ETF | 9,685 | 10,285 | +600 | $957.7K | $973.2K | 0.15% | +$15.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 905 | 905 | 0 | $794.9K | $871.1K | 0.13% | +$76.2K |
| Ishares TrCORE S P US GWT | 5,721 | 5,936 | +215 | $595.6K | $695.8K | 0.11% | +$100.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,556 | +1,556 | $0 | $618.9K | 0.10% | +$618.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 1,013 | +590 | $201.1K | $529.9K | 0.08% | +$328.8K |
| Visa Inc.CL A(V) | 1,830 | 1,812 | -18 | $476.4K | $505.7K | 0.08% | +$29.3K |
| Lakeland Bancorp Inc | 0 | 41,354 | +41,354 | $0 | $500.4K | 0.08% | +$500.4K |
| Ishares TrISHARES SEMICDTR | 0 | 2,175 | +2,175 | $0 | $491.4K | 0.08% | +$491.4K |
| Ishares TrEXPND TEC SC ETF | 0 | 5,660 | +5,660 | $0 | $487.8K | 0.08% | +$487.8K |
| Ishares TrU S FINLS ETF | 2,365 | 5,045 | +2,680 | $202.0K | $482.6K | 0.07% | +$280.6K |
| Ishares TrUS INDUSTRIALS | 1,840 | 3,815 | +1,975 | $210.4K | $479.6K | 0.07% | +$269.2K |
| Ishares TrU S TECH ETF | 0 | 3,465 | +3,465 | $0 | $468.0K | 0.07% | +$468.0K |
| Ishares TrEXPANDED TECH | 0 | 5,430 | +5,430 | $0 | $463.0K | 0.07% | +$463.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,026 | +1,026 | $0 | $431.5K | 0.07% | +$431.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 67,527 | 67,527 | 0 | $428.8K | $424.1K | 0.07% | -$4.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,580 | +2,580 | $0 | $392.8K | 0.06% | +$392.8K |
| Veeva Systems Inc.CL A(VEEV) | 1,650 | 1,625 | -25 | $317.7K | $376.5K | 0.06% | +$58.8K |
| Netflix, Inc.(NFLX) | 526 | 517 | -9 | $256.1K | $314.0K | 0.05% | +$57.9K |
| Ishares TrU S MED DVC ETF | 4,992 | 5,282 | +290 | $269.4K | $309.5K | 0.05% | +$40.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 665 | 665 | 0 | $270.6K | $278.0K | 0.04% | +$7.4K |
| Hess Corp | 1,769 | 1,769 | 0 | $255.0K | $270.0K | 0.04% | +$15.0K |
| Invesco Qqq TrUNIT SER 1 | 582 | 582 | 0 | $238.3K | $258.4K | 0.04% | +$20.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 463 | +463 | $0 | $224.8K | 0.03% | +$224.8K |
| Fluor Corporation(FLR) | 5,276 | 5,276 | 0 | $206.7K | $223.1K | 0.03% | +$16.4K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $215.5K | $216.6K | 0.03% | +$1.1K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 37,500 | +37,500 | $0 | $166.9K | 0.03% | +$166.9K |
| Lucid Group, Inc.(LCID) | 18,000 | 18,000 | 0 | $75.8K | $51.3K | 0.01% | -$24.5K |
| The Boeing Company(BA) | 24,007 | 0 | -24,007 | $6.26M | $0 | — | -$6.26M |
| Edwards Lifesciences Corp | 113,634 | 0 | -113,634 | $8.66M | $0 | — | -$8.66M |
| Ishares TrUS CONSM STAPLES | 1,260 | 0 | -1,260 | $241.6K | $0 | — | -$241.6K |
| Ishares TrU S FIN SVC ETF | 1,120 | 0 | -1,120 | $200.7K | $0 | — | -$200.7K |
| Ishares TrUS TRSPRTION | 810 | 0 | -810 | $212.6K | $0 | — | -$212.6K |