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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 53,774 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ADOBE INC | Common Stock | 00724F101 | 187,332 | 314 | SH | SOLE | 109 | 0 | 205 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1,797,402 | 12,928 | SH | SOLE | 44 | 0 | 12,884 | ||
ALPHABET INC | Common Stock | 02079K107 | 466,901 | 3,313 | SH | SOLE | 118 | 0 | 3,195 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,226,896 | 37,417 | SH | SOLE | 1,814 | 0 | 35,603 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 102,264 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM | Common Stock | 023135106 | 4,926,510 | 32,424 | SH | SOLE | 2,100 | 0 | 30,324 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 5,249,602 | 81,238 | SH | SOLE | 1,557 | 0 | 79,681 | ||
ANSYS INC | Common Stock | 03662Q105 | 7,620 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 17,147 | 184 | SH | SOLE | 0 | 0 | 184 | ||
APPLE INC | Common Stock | 037833100 | 9,915,760 | 51,502 | SH | SOLE | 1,267 | 0 | 50,235 | ||
AT&T INC | Common Stock | 00206R102 | 22,787 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AUTODESK INC | Common Stock | 052769106 | 2,769,591 | 11,375 | SH | SOLE | 327 | 0 | 11,048 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,824 | 25 | SH | SOLE | 0 | 0 | 25 | ||
B&G FOODS | Common Stock | 05508R106 | 12,884 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 5,008,219 | 14,042 | SH | SOLE | 412 | 0 | 13,630 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,494 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 15,710 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOOT BARN | Common Stock | 099406100 | 4,222 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BRISTOL MYERS | Common Stock | 110122108 | 33,197 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BRITISH AMERN | Common Stock | 110448107 | 31,047 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHEVRON CORP | Common Stock | 166764100 | 74,431 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 7,932 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COGNIZANT TECH | Common Stock | 192446102 | 20,393 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 22,319 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COMCAST CORP | Common Stock | 20030N101 | 2,758,957 | 62,918 | SH | SOLE | 1,109 | 0 | 61,809 | ||
CORNING INC | Common Stock | 219350105 | 13,611 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,898,443 | 39,616 | SH | SOLE | 0 | 0 | 39,616 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,273,468 | 1,929 | SH | SOLE | 19 | 0 | 1,910 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 50,094 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOORDASH INC | Common Stock | 25809K105 | 5,439 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 1,763 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 128,100 | 1,680 | SH | SOLE | 840 | 0 | 840 | ||
ELI LILLY | Common Stock | 532457108 | 268,144 | 460 | SH | SOLE | 230 | 0 | 230 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 73,032 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ESTEE LAUDER | Common Stock | 518439104 | 3,656 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETSY INC | Common Stock | 29786A106 | 8,105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL | Common Stock | 30231G102 | 95,981 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FERRARI NV | Common Stock | N3167Y103 | 2,043,103 | 6,037 | SH | SOLE | 204 | 0 | 5,833 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 102,049 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 219,185 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
FISERV INC | Common Stock | 337738108 | 52,472 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 464 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 2,297 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENUINE PARTS | Common Stock | 372460105 | 289,050 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 6,311,912 | 77,915 | SH | SOLE | 3,233 | 0 | 74,682 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 61,278 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 699,636 | 7,458 | SH | SOLE | 603 | 0 | 6,855 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 2,072 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HOME DEPOT | Common Stock | 437076102 | 52,676 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HONEYWELL INTL | Common Stock | 438516106 | 6,501 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | Common Stock | 443573100 | 28,447 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTEL CORP | Common Stock | 458140100 | 4,121 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 244 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 189,492 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 608,430 | 3,610 | SH | SOLE | 89 | 0 | 3,521 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 23,858,588 | 986,707 | SH | SOLE | 40,114 | 0 | 946,593 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 5,236,592 | 101,859 | SH | SOLE | 1,469 | 0 | 100,390 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 60,663 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 160,940 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 859,465 | 17,798 | SH | SOLE | 832 | 0 | 16,966 | ||
JACK HENRY | Common Stock | 426281101 | 2,194,145 | 13,427 | SH | SOLE | 66 | 0 | 13,361 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 5,901,872 | 100,354 | SH | SOLE | 6,025 | 0 | 94,329 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 20,219 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 294,445 | 5,778 | SH | SOLE | 104 | 0 | 5,674 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 468,358 | 5,453 | SH | SOLE | 541 | 0 | 4,912 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 15,819 | 93 | SH | SOLE | 0 | 0 | 93 | ||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 9,187 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KENVUE INC | Common Stock | 49177J102 | 1,489,650 | 69,189 | SH | SOLE | 1,364 | 0 | 67,825 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 75,090 | 472 | SH | SOLE | 0 | 0 | 472 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 211,428 | 1,740 | SH | SOLE | 870 | 0 | 870 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,328,407 | 1,696 | SH | SOLE | 21 | 0 | 1,675 | ||
LITHIUM AMERS | Common Stock | 53681J103 | 1,690 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LITHIUM AMERS | Common Stock | 53681K100 | 1,668 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 32,045 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MASCO CORP | Common Stock | 574599106 | 1,434,223 | 21,412 | SH | SOLE | 537 | 0 | 20,875 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 345,474 | 810 | SH | SOLE | 290 | 0 | 520 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,321,665 | 841 | SH | SOLE | 6 | 0 | 835 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,166,300 | 3,295 | SH | SOLE | 129 | 0 | 3,166 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 243,816 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,352,244 | 24,870 | SH | SOLE | 1,199 | 0 | 23,671 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 5,287 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,035 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 4,343 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 429,066 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 19,025 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,429,206 | 2,886 | SH | SOLE | 49 | 0 | 2,837 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 89,574 | 390 | SH | SOLE | 130 | 0 | 260 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 2,340,480 | 26,159 | SH | SOLE | 1,152 | 0 | 25,007 | ||
OTTER TAIL | Common Stock | 689648103 | 56,675 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYCHEX INC | Common Stock | 704326107 | 147,696 | 1,240 | SH | SOLE | 620 | 0 | 620 | ||
PEPSICO INC | Common Stock | 713448108 | 20,381 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PFIZER INC | Common Stock | 717081103 | 17,677 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 9,204,643 | 107,871 | SH | SOLE | 2,191 | 0 | 105,680 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 7,046,428 | 70,612 | SH | SOLE | 2,237 | 0 | 68,375 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 63,744 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 53,663 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
RAMACO RESOURCES | Common Stock | 75134P600 | 12,456 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ROBLOX CORP | Common Stock | 771049103 | 4,892 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 4,876,780 | 8,945 | SH | SOLE | 328 | 0 | 8,617 | ||
RTX CORP | Common Stock | 75513E101 | 24,905 | 296 | SH | SOLE | 0 | 0 | 296 | ||
S&P GLOBAL | Common Stock | 78409V104 | 288,981 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SALESFORCE INC | Common Stock | 79466L302 | 269,192 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SANOFI | Common Stock | 80105N105 | 497 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 630,999 | 16,782 | SH | SOLE | 333 | 0 | 16,449 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 632,803 | 4,640 | SH | SOLE | 83 | 0 | 4,557 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 937,561 | 4,871 | SH | SOLE | 126 | 0 | 4,745 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 205,775 | 2,832 | SH | SOLE | 59 | 0 | 2,773 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 10,868,242 | 150,634 | SH | SOLE | 2,613 | 0 | 148,021 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 9,582,831 | 72,531 | SH | SOLE | 2,009 | 0 | 70,522 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 1,778,998 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 1,147 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 39,788,631 | 611,568 | SH | SOLE | 14,482 | 0 | 597,086 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 11,424 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 15,349,917 | 528,942 | SH | SOLE | 10,393 | 0 | 518,549 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 24,376,164 | 436,066 | SH | SOLE | 9,683 | 0 | 426,383 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 99,815 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR S&P | MF Closed and MF Open | 78464A573 | 127,821 | 1,437 | SH | SOLE | 16 | 0 | 1,421 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 723,919 | 4,410 | SH | SOLE | 54 | 0 | 4,356 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1,161 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 32,895 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
STRYKER CORP | Common Stock | 863667101 | 25,454 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,251,878 | 31,268 | SH | SOLE | 787 | 0 | 30,481 | ||
TERADATA CORP | Common Stock | 88076W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,523,760 | 14,041 | SH | SOLE | 206 | 0 | 13,835 | ||
THERMO FISHER | Common Stock | 883556102 | 175,161 | 330 | SH | SOLE | 130 | 0 | 200 | ||
TJX COS | Common Stock | 872540109 | 78,801 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TRADEWEB MARKETS | Common Stock | 892672106 | 2,039,004 | 22,436 | SH | SOLE | 797 | 0 | 21,639 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 3,696,180 | 8,840 | SH | SOLE | 78 | 0 | 8,762 | ||
U S BANCORP DE | Common Stock | 902973304 | 4,494,100 | 103,837 | SH | SOLE | 2,452 | 0 | 101,385 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,476 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITI GROUP | Common Stock | 91325V108 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 1,086 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 5,297,246 | 62,416 | SH | SOLE | 884 | 0 | 61,532 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 12,084,528 | 38,872 | SH | SOLE | 706 | 0 | 38,166 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 175,174 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 38,386 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 11,431,270 | 223,923 | SH | SOLE | 18,010 | 0 | 205,913 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 69,451 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 36,906 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 2,888,958 | 15,006 | SH | SOLE | 370 | 0 | 14,636 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 16,400 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 200,189 | 492 | SH | SOLE | 125 | 0 | 367 | ||
VIATRIS INC | Common Stock | 92556V106 | 823 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 59,004 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 9,709 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VISA INC | Common Stock | 92826C839 | 1,631,631 | 6,267 | SH | SOLE | 45 | 0 | 6,222 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | Common Stock | 254687106 | 10,474 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WARNER BROS | Common Stock | 934423104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 1,752,784 | 8,686 | SH | SOLE | 47 | 0 | 8,639 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | 342,766 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,335,228 | 6,765 | SH | SOLE | 104 | 0 | 6,661 | ||
ZSCALER INC | Common Stock | 98980G102 | 43,869 | 198 | SH | SOLE | 0 | 0 | 198 |