Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,139 | 298,507 | +212,368 | 27,645 | 110,274 | 3.86% | +82,630 |
| APPLE INC(AAPL) | 899,215 | 881,381 | -17,834 | 148,281 | 170,961 | 5.98% | +22,681 |
| MICROSOFT CORP(MSFT) | 472,578 | 464,935 | -7,643 | 136,244 | 158,329 | 5.54% | +22,084 |
| ISHARES TR | 233,251 | 339,647 | +106,396 | 24,417 | 35,337 | 1.24% | +10,920 |
| NVIDIA CORPORATION(NVDA) | 84,916 | 81,035 | -3,881 | 23,587 | 34,279 | 1.20% | +10,692 |
| SPDR S&P 500 ETF TR(SPY) | 208,609 | 215,099 | +6,490 | 85,403 | 95,349 | 3.33% | +9,947 |
| ALPHABET INC(GOOG) | 538,614 | 536,513 | -2,101 | 55,870 | 64,221 | 2.25% | +8,350 |
| VANGUARD WORLD FDS INF TECH ETF | 117,352 | 116,952 | -400 | 45,236 | 51,712 | 1.81% | +6,476 |
| AMAZON COM INC(AMZN) | 243,127 | 242,020 | -1,107 | 25,113 | 31,550 | 1.10% | +6,437 |
| NEXTERA ENERGY INC(NEE) | 0 | 88,941 | +88,941 | 0 | 6,599 | 0.23% | +6,599 |
| NETFLIX INC(NFLX) | 0 | 27,465 | +27,465 | 0 | 12,098 | 0.42% | +12,098 |
| ISHARES TR | 73,185 | 80,129 | +6,944 | 30,085 | 35,714 | 1.25% | +5,629 |
| CHEVRON CORP NEW(CVX) | 38,241 | 73,162 | +34,921 | 6,239 | 11,512 | 0.40% | +5,273 |
| META PLATFORMS INC(META) | 73,126 | 70,923 | -2,203 | 15,498 | 20,353 | 0.71% | +4,855 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 48,291 | 47,068 | -1,223 | 18,610 | 23,016 | 0.80% | +4,406 |
| SHIFT4 PMTS INC(FOUR) | 0 | 61,842 | +61,842 | 0 | 4,200 | 0.15% | +4,200 |
| TJX COS INC NEW(TJX) | 170,683 | 202,741 | +32,058 | 13,375 | 17,190 | 0.60% | +3,816 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 172,989 | +172,989 | 0 | 7,468 | 0.26% | +7,468 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 91,104 | +91,104 | 0 | 4,286 | 0.15% | +4,286 |
| INTUIT(INTU) | 13,694 | 20,575 | +6,881 | 6,105 | 9,427 | 0.33% | +3,322 |
| BLACKROCK INC(BLK) | 21,723 | 25,720 | +3,997 | 14,535 | 17,776 | 0.62% | +3,241 |
| LILLY ELI & CO(LLY) | 0 | 14,142 | +14,142 | 0 | 6,632 | 0.23% | +6,632 |
| VANGUARD INDEX FDS | 265,415 | 259,244 | -6,171 | 54,171 | 57,106 | 2.00% | +2,935 |
| VANGUARD INDEX FDS | 201,496 | 209,752 | +8,256 | 31,989 | 34,693 | 1.21% | +2,703 |
| HUBSPOT INC(HUBS) | 0 | 10,867 | +10,867 | 0 | 5,782 | 0.20% | +5,782 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,399 | 117,901 | -1,498 | 18,030 | 20,498 | 0.72% | +2,468 |
| KLA CORP(KLAC) | 27,348 | 27,437 | +89 | 10,917 | 13,307 | 0.47% | +2,391 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,579 | +4,579 | 0 | 2,155 | 0.08% | +2,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,165 | 135,183 | +18 | 13,247 | 15,399 | 0.54% | +2,151 |
| MONDELEZ INTL INC(MDLZ) | 0 | 44,935 | +44,935 | 0 | 3,278 | 0.11% | +3,278 |
| CHUBB LIMITED COM | 0 | 41,779 | +41,779 | 0 | 8,045 | 0.28% | +8,045 |
| ISHARES TR | 1,079,404 | 1,092,416 | +13,012 | 77,199 | 79,200 | 2.77% | +2,001 |
| BERKSHIRE HATHAWAY INC DEL | 26,313 | 29,679 | +3,366 | 8,125 | 10,121 | 0.35% | +1,996 |
| EATON CORP PLC(ETN) | 63,844 | 64,199 | +355 | 10,939 | 12,910 | 0.45% | +1,971 |
| XYLEM INC(XYL) | 0 | 20,583 | +20,583 | 0 | 2,318 | 0.08% | +2,318 |
| JPMORGAN CHASE & CO(JPM) | 126,222 | 125,981 | -241 | 16,448 | 18,323 | 0.64% | +1,875 |
| COSTCO WHSL CORP NEW(COST) | 38,603 | 39,038 | +435 | 19,181 | 21,017 | 0.74% | +1,837 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,354 | +7,354 | 0 | 5,330 | 0.19% | +5,330 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,760 | +75,760 | 0 | 4,294 | 0.15% | +4,294 |
| ALPHABET INC(GOOG) | 106,817 | 106,436 | -381 | 11,109 | 12,876 | 0.45% | +1,767 |
| DEXCOM INC(DXCM) | 0 | 50,568 | +50,568 | 0 | 6,498 | 0.23% | +6,498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,492 | +18,492 | 0 | 4,725 | 0.17% | +4,725 |
| JOHNSON & JOHNSON(JNJ) | 131,653 | 133,088 | +1,435 | 20,406 | 22,029 | 0.77% | +1,623 |
| VANGUARD INTL EQUITY INDEX F | 528,478 | 548,327 | +19,849 | 28,258 | 29,834 | 1.04% | +1,577 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,003 | 36,375 | +372 | 11,343 | 12,801 | 0.45% | +1,457 |
| S&P GLOBAL INC(SPGI) | 29,418 | 28,934 | -484 | 10,142 | 11,599 | 0.41% | +1,457 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 19,664 | +19,664 | 0 | 1,416 | 0.05% | +1,416 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,034 | +25,034 | 0 | 1,580 | 0.06% | +1,580 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,685 | +22,685 | 0 | 1,176 | 0.04% | +1,176 |
| HESS CORP | 0 | 18,687 | +18,687 | 0 | 2,540 | 0.09% | +2,540 |
| BROADCOM INC(AVGO) | 0 | 4,920 | +4,920 | 0 | 4,268 | 0.15% | +4,268 |
| FISERV INC(FISV) | 73,633 | 74,636 | +1,003 | 8,323 | 9,415 | 0.33% | +1,093 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 60,250 | +60,250 | 0 | 2,771 | 0.10% | +2,771 |
| SERVICENOW INC(NOW) | 19,056 | 17,640 | -1,416 | 8,856 | 9,913 | 0.35% | +1,057 |
| ISHARES TR | 0 | 27,176 | +27,176 | 0 | 2,907 | 0.10% | +2,907 |
| UPSTART HLDGS INC(UPST) | 0 | 49,498 | +49,498 | 0 | 1,773 | 0.06% | +1,773 |
| ISHARES TR | 30,654 | 29,004 | -1,650 | 10,402 | 11,395 | 0.40% | +993 |
| VARONIS SYS INC(VRNS) | 0 | 57,740 | +57,740 | 0 | 1,539 | 0.05% | +1,539 |
| MERIT MED SYS INC(MMSI) | 0 | 25,880 | +25,880 | 0 | 2,165 | 0.08% | +2,165 |
| SALESFORCE INC(CRM) | 0 | 16,662 | +16,662 | 0 | 3,520 | 0.12% | +3,520 |
| VISA INC(V) | 163,172 | 158,830 | -4,342 | 36,789 | 37,719 | 1.32% | +930 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,182 | +8,182 | 0 | 5,260 | 0.18% | +5,260 |
| VONTIER CORPORATION(VNT) | 0 | 79,276 | +79,276 | 0 | 2,553 | 0.09% | +2,553 |
| ISHARES TR | 308,915 | 313,310 | +4,395 | 28,911 | 29,793 | 1.04% | +881 |
| WASTE MGMT INC DEL(WM) | 79,781 | 80,146 | +365 | 13,018 | 13,899 | 0.49% | +881 |
| ISHARES TR | 0 | 43,271 | +43,271 | 0 | 2,171 | 0.08% | +2,171 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 236,059 | +236,059 | 0 | 6,950 | 0.24% | +6,950 |
| SPDR SER TR ST INTER ETF | 0 | 170,617 | +170,617 | 0 | 4,827 | 0.17% | +4,827 |
| ORACLE CORP(ORCL) | 0 | 28,470 | +28,470 | 0 | 3,390 | 0.12% | +3,390 |
| REGENERON PHARMACEUTICALS(REGN) | 9,354 | 11,840 | +2,486 | 7,686 | 8,508 | 0.30% | +822 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 27,899 | 27,765 | -134 | 7,046 | 7,863 | 0.27% | +817 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,969 | 47,877 | -1,092 | 13,996 | 14,774 | 0.52% | +778 |
| PURE STORAGE INC(P) | 0 | 94,139 | +94,139 | 0 | 3,466 | 0.12% | +3,466 |
| AT&T INC(T) | 0 | 47,197 | +47,197 | 0 | 753 | 0.03% | +753 |
| HOME DEPOT INC(HD) | 81,051 | 79,348 | -1,703 | 23,920 | 24,649 | 0.86% | +729 |
| ISHARES TR | 0 | 39,674 | +39,674 | 0 | 3,874 | 0.14% | +3,874 |
| URSTADT BIDDLE PPTYS INC | 0 | 32,690 | +32,690 | 0 | 695 | 0.02% | +695 |
| ISHARES TR | 110,519 | 114,206 | +3,687 | 10,687 | 11,381 | 0.40% | +693 |
| VANGUARD INDEX FDS | 19,408 | 19,611 | +203 | 7,299 | 7,987 | 0.28% | +688 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 29,053 | +29,053 | 0 | 684 | 0.02% | +684 |
| APPLIED MATLS INC | 0 | 26,930 | +26,930 | 0 | 3,892 | 0.14% | +3,892 |
| M/I HOMES INC(MHO) | 0 | 7,600 | +7,600 | 0 | 663 | 0.02% | +663 |
| LINDE PLC(LIN) | 23,623 | 23,757 | +134 | 8,396 | 9,053 | 0.32% | +657 |
| COMCAST CORP NEW(CCZ) | 0 | 152,242 | +152,242 | 0 | 6,326 | 0.22% | +6,326 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 50,698 | +50,698 | 0 | 607 | 0.02% | +607 |
| MEDTRONIC PLC(MDT) | 82,818 | 82,489 | -329 | 6,677 | 7,267 | 0.25% | +590 |
| CIVITAS RESOURCES INC | 0 | 8,500 | +8,500 | 0 | 590 | 0.02% | +590 |
| OLD NATL BANCORP IND(ONB) | 0 | 41,700 | +41,700 | 0 | 581 | 0.02% | +581 |
| ISHARES TR | 0 | 41,383 | +41,383 | 0 | 3,239 | 0.11% | +3,239 |
| FIRST MERCHANTS CORP(FRME) | 0 | 20,400 | +20,400 | 0 | 576 | 0.02% | +576 |
| ISHARES TR | 48,228 | 48,326 | +98 | 12,065 | 12,636 | 0.44% | +572 |
| CONCENTRIX CORP(CNXC) | 0 | 6,900 | +6,900 | 0 | 557 | 0.02% | +557 |
| CSX CORP(CSX) | 0 | 15,960 | +15,960 | 0 | 544 | 0.02% | +544 |
| ISHARES TR | 139,253 | 140,583 | +1,330 | 9,737 | 10,267 | 0.36% | +530 |
| ITRON INC(ITRI) | 0 | 29,270 | +29,270 | 0 | 2,110 | 0.07% | +2,110 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,729 | +38,729 | 0 | 4,236 | 0.15% | +4,236 |
| DATADOG INC(DDOG) | 0 | 22,705 | +22,705 | 0 | 2,234 | 0.08% | +2,234 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 18,400 | +18,400 | 0 | 498 | 0.02% | +498 |
| LOWES COS INC(LOW) | 0 | 6,927 | +6,927 | 0 | 1,563 | 0.05% | +1,563 |
| ISHARES TR | 0 | 24,379 | +24,379 | 0 | 5,048 | 0.18% | +5,048 |