Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,966 | 391,395 | +351,429 | 36,112 | 48,353 | 7.16% | +12,241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 665 | 24,430 | +23,765 | 278 | 11,451 | 1.70% | +11,173 |
| APPLE INC(AAPL) | 240,375 | 234,947 | -5,428 | 41,220 | 49,485 | 7.32% | +8,265 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 53,405 | +53,405 | 0 | 8,044 | 1.19% | +8,044 |
| INTUITIVE SURGICAL INC | 133,310 | 133,370 | +60 | 53,202 | 59,329 | 8.78% | +6,127 |
| ALPHABET INC(GOOG) | 185,588 | 182,786 | -2,802 | 28,011 | 33,294 | 4.93% | +5,284 |
| ELI LILLY & CO(LLY) | 17,400 | 17,715 | +315 | 13,537 | 16,039 | 2.37% | +2,502 |
| COSTCO WHSL CORP NEW(COST) | 14,648 | 15,037 | +389 | 10,732 | 12,781 | 1.89% | +2,050 |
| ADOBE INC(ADBE) | 34,968 | 34,932 | -36 | 17,645 | 19,406 | 2.87% | +1,761 |
| FAIR ISAAC CORP(FICO) | 5,804 | 6,001 | +197 | 7,253 | 8,933 | 1.32% | +1,681 |
| AMAZON COM INC(AMZN) | 127,567 | 126,847 | -720 | 23,011 | 24,513 | 3.63% | +1,503 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,777 | 7,885 | +1,108 | 6,577 | 8,064 | 1.19% | +1,487 |
| MICROSOFT CORP(MSFT) | 47,248 | 47,435 | +187 | 19,878 | 21,201 | 3.14% | +1,323 |
| AMGEN INC(AMGN) | 31,343 | 32,255 | +912 | 8,912 | 10,078 | 1.49% | +1,167 |
| SOUTHERN CO(SO) | 127,819 | 131,660 | +3,841 | 9,170 | 10,213 | 1.51% | +1,043 |
| DUKE ENERGY CORP NEW(DUK) | 81,887 | 84,838 | +2,951 | 7,919 | 8,503 | 1.26% | +584 |
| LOCKHEED MARTIN CORP(LMT) | 20,627 | 21,227 | +600 | 9,383 | 9,915 | 1.47% | +533 |
| PROCTER AND GAMBLE CO(PG) | 74,145 | 76,025 | +1,880 | 12,030 | 12,538 | 1.86% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 17,260 | 17,656 | +396 | 8,539 | 8,991 | 1.33% | +453 |
| SERVICENOW INC(NOW) | 13,244 | 13,324 | +80 | 10,097 | 10,481 | 1.55% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 89,533 | 90,223 | +690 | 17,934 | 18,248 | 2.70% | +315 |
| CHEVRON CORP NEW(CVX) | 64,558 | 66,578 | +2,020 | 10,183 | 10,414 | 1.54% | +231 |
| ISHARES TR | 7,577 | 7,637 | +60 | 2,554 | 2,784 | 0.41% | +230 |
| VERISK ANALYTICS INC(VRSK) | 0 | 827 | +827 | 0 | 223 | 0.03% | +223 |
| GRAIL INC(GRAL) | 0 | 12,502 | +12,502 | 0 | 192 | 0.03% | +192 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,847 | 25,377 | +530 | 1,731 | 1,920 | 0.28% | +189 |
| ISHARES TR MSCI USA MMENTM | 12,586 | 12,783 | +197 | 2,358 | 2,491 | 0.37% | +133 |
| ZOETIS INC(ZTS) | 16,853 | 17,068 | +215 | 2,852 | 2,959 | 0.44% | +107 |
| FIDELITY COVINGTON TRUST | 35,715 | 36,840 | +1,125 | 1,618 | 1,723 | 0.26% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,663 | 172,035 | +5,372 | 6,993 | 7,095 | 1.05% | +102 |
| ALPHABET INC(GOOG) | 2,580 | 2,641 | +61 | 393 | 484 | 0.07% | +92 |
| FIDELITY COVINGTON TRUST | 24,676 | 25,146 | +470 | 1,454 | 1,542 | 0.23% | +88 |
| REGENERON PHARMACEUTICALS(REGN) | 905 | 905 | 0 | 871 | 951 | 0.14% | +80 |
| DIAMONDBACK ENERGY INC(FANG) | 28,388 | 28,428 | +40 | 5,626 | 5,691 | 0.84% | +65 |
| ISHARES TR | 5,936 | 5,901 | -35 | 696 | 752 | 0.11% | +57 |
| ISHARES TR 0-5YR INVT GR CP | 24,425 | 25,330 | +905 | 1,202 | 1,248 | 0.18% | +45 |
| ISHARES TR | 29,316 | 30,986 | +1,670 | 1,319 | 1,363 | 0.20% | +44 |
| ISHARES TR | 10,595 | 11,100 | +505 | 1,097 | 1,140 | 0.17% | +43 |
| ISHARES TR | 3,465 | 3,395 | -70 | 468 | 511 | 0.08% | +43 |
| ISHARES TR | 10,865 | 11,307 | +442 | 1,167 | 1,207 | 0.18% | +40 |
| ISHARES TR | 12,050 | 12,600 | +550 | 1,141 | 1,180 | 0.17% | +39 |
| ISHARES TR | 2,175 | 2,145 | -30 | 491 | 529 | 0.08% | +38 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 314 | 349 | 0.05% | +35 |
| ISHARES TR | 5,660 | 5,540 | -120 | 488 | 522 | 0.08% | +35 |
| ISHARES TR | 10,285 | 10,930 | +645 | 973 | 1,003 | 0.15% | +30 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 217 | 246 | 0.04% | +29 |
| ISHARES TR CORE HIGH DV ETF | 11,108 | 11,508 | +400 | 1,224 | 1,251 | 0.19% | +27 |
| ISHARES TR CORE DIV GRWTH | 23,038 | 23,623 | +585 | 1,338 | 1,361 | 0.20% | +23 |
| INVESCO QQQ TR | 582 | 582 | 0 | 258 | 279 | 0.04% | +20 |
| WISDOMTREE TR(WT) | 12,033 | 12,473 | +440 | 1,225 | 1,245 | 0.18% | +20 |
| META PLATFORMS INC(META) | 463 | 471 | +8 | 225 | 237 | 0.04% | +13 |
| FLUOR CORP NEW(FLR) | 5,276 | 5,276 | 0 | 223 | 230 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,323 | 10,665 | +342 | 1,748 | 1,752 | 0.26% | +4 |
| EXXON MOBIL CORP | 135,736 | 137,083 | +1,347 | 15,778 | 15,781 | 2.34% | +3 |
| ISHARES TR | 35,280 | 36,360 | +1,080 | 1,743 | 1,745 | 0.26% | +2 |
| LUCID GROUP INC(LCID) | 18,000 | 18,000 | 0 | 51 | 47 | 0.01% | -4 |
| ISHARES TR | 5,430 | 5,260 | -170 | 463 | 457 | 0.07% | -6 |
| HESS CORP | 1,769 | 1,769 | 0 | 270 | 261 | 0.04% | -9 |
| ISHARES TR | 5,282 | 5,282 | 0 | 309 | 296 | 0.04% | -13 |
| ISHARES TR | 5,045 | 4,905 | -140 | 483 | 464 | 0.07% | -19 |
| SIMON PPTY GROUP INC NEW(SPG) | 64,813 | 66,668 | +1,855 | 10,143 | 10,120 | 1.50% | -22 |
| WISDOMTREE TR(WT) | 27,987 | 28,668 | +681 | 1,365 | 1,341 | 0.20% | -24 |
| ISHARES TR | 20,096 | 20,566 | +470 | 2,294 | 2,269 | 0.34% | -24 |
| VISA INC(V) | 1,812 | 1,812 | 0 | 506 | 476 | 0.07% | -30 |
| PROSHARES TR S&P MDCP 400 DIV | 19,799 | 20,709 | +910 | 1,555 | 1,524 | 0.23% | -31 |
| ISHARES TR | 3,815 | 3,710 | -105 | 480 | 443 | 0.07% | -36 |
| TRANSOCEAN LTD(RIG) | 67,527 | 67,527 | 0 | 424 | 361 | 0.05% | -63 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,500 | 37,500 | 0 | 167 | 96 | 0.01% | -71 |
| INVESCO EXCH TRADED FD TR II | 22,164 | 22,834 | +670 | 2,015 | 1,942 | 0.29% | -73 |
| VEEVA SYS INC(VEEV) | 1,625 | 1,625 | 0 | 376 | 297 | 0.04% | -79 |
| AUTOMATIC DATA PROCESSING IN | 37,177 | 38,404 | +1,227 | 9,285 | 9,167 | 1.36% | -118 |
| BERKSHIRE HATHAWAY INC DEL | 1,026 | 496 | -530 | 431 | 202 | 0.03% | -230 |
| SPDR S&P 500 ETF TR(SPY) | 1,013 | 423 | -590 | 530 | 230 | 0.03% | -300 |
| SHOPIFY INC(SHOP) | 32,939 | 33,639 | +700 | 2,542 | 2,222 | 0.33% | -320 |
| JOHNSON & JOHNSON(JNJ) | 54,475 | 56,345 | +1,870 | 8,617 | 8,235 | 1.22% | -382 |
| ATLASSIAN CORPORATION | 31,182 | 31,957 | +775 | 6,084 | 5,652 | 0.84% | -431 |
| LAKELAND BANCORP INC | 41,354 | 0 | -41,354 | 500 | 0 | — | -500 |
| GENERAL MLS INC(GIS) | 117,010 | 121,161 | +4,151 | 8,187 | 7,665 | 1.13% | -523 |
| ABBVIE INC(ABBV) | 76,068 | 77,556 | +1,488 | 13,852 | 13,302 | 1.97% | -550 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,556 | 0 | -1,556 | 619 | 0 | — | -619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,260 | 52,970 | +1,710 | 9,789 | 9,161 | 1.36% | -627 |
| STARBUCKS CORP(SBUX) | 56,268 | 57,555 | +1,287 | 5,142 | 4,481 | 0.66% | -662 |
| NIKE INC(NKE) | 43,088 | 43,793 | +705 | 4,049 | 3,301 | 0.49% | -749 |
| MCDONALDS CORP(MCD) | 38,511 | 39,614 | +1,103 | 10,858 | 10,095 | 1.49% | -763 |
| ILLINOIS TOOL WKS INC(ITW) | 36,438 | 37,653 | +1,215 | 9,778 | 8,922 | 1.32% | -855 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 129,963 | 135,269 | +5,306 | 7,048 | 5,618 | 0.83% | -1,430 |
| LOWES COS INC(LOW) | 60,403 | 61,535 | +1,132 | 15,386 | 13,566 | 2.01% | -1,820 |
| ILLUMINA INC(ILMN) | 72,857 | 76,113 | +3,256 | 10,005 | 7,945 | 1.18% | -2,060 |
| IDEXX LABS INC(IDXX) | 42,999 | 42,742 | -257 | 23,216 | 20,824 | 3.08% | -2,393 |
| MASTERCARD INCORPORATED(MA) | 74,086 | 74,635 | +549 | 35,677 | 32,926 | 4.87% | -2,752 |
| BLOCK INC(XYZ) | 143,774 | 145,569 | +1,795 | 12,160 | 9,388 | 1.39% | -2,773 |
| EXACT SCIENCES CORP(EXK) | 115,184 | 0 | -115,184 | 7,955 | 0 | — | -7,955 |
| SHOCKWAVE MED INC | 39,038 | 0 | -39,038 | 12,712 | 0 | — | -12,712 |