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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 51,724 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ADOBE INC | Common Stock | 00724F101 | 160,108 | 314 | SH | SOLE | 109 | 0 | 205 | ||
ADVANCED MICRO | Common Stock | 007903107 | 128,424 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1,488,214 | 13,309 | SH | SOLE | 56 | 0 | 13,253 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 39,289 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC | Common Stock | 02079K107 | 365,753 | 2,774 | SH | SOLE | 48 | 0 | 2,726 | ||
ALPHABET INC | Common Stock | 02079K305 | 6,866,836 | 52,475 | SH | SOLE | 2,369 | 0 | 50,106 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 93,825 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM | Common Stock | 023135106 | 5,955,443 | 46,849 | SH | SOLE | 2,693 | 0 | 44,156 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 6,606,145 | 119,460 | SH | SOLE | 2,248 | 0 | 117,212 | ||
ANSYS INC | Common Stock | 03662Q105 | 6,248 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AON PLC | Common Stock | G0403H108 | 22,695 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | Common Stock | 037833100 | 6,517,160 | 38,065 | SH | SOLE | 1,153 | 0 | 36,912 | ||
AT&T INC | Common Stock | 00206R102 | 24,873 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
AUTODESK INC | Common Stock | 052769106 | 2,343,465 | 11,326 | SH | SOLE | 360 | 0 | 10,966 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,015 | 25 | SH | SOLE | 0 | 0 | 25 | ||
B&G FOODS | Common Stock | 05508R106 | 12,135 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BANK AMERICA | Common Stock | 060505104 | 352,190 | 12,863 | SH | SOLE | 321 | 0 | 12,542 | ||
BATH & BODY | Common Stock | 070830104 | 146,944 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,236,432 | 9,239 | SH | SOLE | 257 | 0 | 8,982 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,172 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOOT BARN | Common Stock | 099406100 | 4,465 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BRISTOL MYERS | Common Stock | 110122108 | 37,552 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BRITISH AMERN | Common Stock | 110448107 | 33,295 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CARMAX INC | Common Stock | 143130102 | 947,148 | 13,391 | SH | SOLE | 514 | 0 | 12,877 | ||
CATALENT INC | Common Stock | 148806102 | 5,418 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CELANESE CORP | Common Stock | 150870103 | 5,523 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHEVRON CORP | Common Stock | 166764100 | 84,141 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 8,440 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CME GROUP | Common Stock | 12572Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH | Common Stock | 192446102 | 18,290 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 19,911 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COMCAST CORP | Common Stock | 20030N101 | 4,692,865 | 105,838 | SH | SOLE | 3,873 | 0 | 101,965 | ||
CORECIVIC INC | Common Stock | 21871N101 | 31,500 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CORNING INC | Common Stock | 219350105 | 13,620 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,952,726 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 249,853 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 17,676 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOORDASH INC | Common Stock | 25809K105 | 4,371 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 1,472 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 116,390 | 1,680 | SH | SOLE | 840 | 0 | 840 | ||
ELI LILLY | Common Stock | 532457108 | 247,080 | 460 | SH | SOLE | 230 | 0 | 230 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 63,175 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ESTEE LAUDER | Common Stock | 518439104 | 26,077 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ETSY INC | Common Stock | 29786A106 | 90,349 | 1,399 | SH | SOLE | 21 | 0 | 1,378 | ||
EXXON MOBIL | Common Stock | 30231G102 | 112,877 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FERRARI NV | Common Stock | N3167Y103 | 2,079,124 | 7,035 | SH | SOLE | 186 | 0 | 6,849 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 179,547 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 3,030,037 | 126,779 | SH | SOLE | 2,224 | 0 | 124,555 | ||
FISERV INC | Common Stock | 337738108 | 44,619 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 408 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 1,990 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENUINE PARTS | Common Stock | 372460105 | 301,321 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
GEO GROUP | Common Stock | 36162J106 | 24,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 7,174,476 | 95,736 | SH | SOLE | 4,253 | 0 | 91,483 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 59,840 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 166,271 | 1,974 | SH | SOLE | 53 | 0 | 1,921 | ||
GSK PLC | Common Stock | 37733W204 | 4,386 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 93,420 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HOME DEPOT | Common Stock | 437076102 | 45,928 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HONEYWELL INTL | Common Stock | 438516106 | 5,727 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | Common Stock | 443573100 | 24,133 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTEL CORP | Common Stock | 458140100 | 2,915 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 253 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 80 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 736 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,106,270 | 44,897 | SH | SOLE | 183 | 0 | 44,714 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 737 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 7,309,118 | 329,834 | SH | SOLE | 12,552 | 0 | 317,282 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 5,955,955 | 129,929 | SH | SOLE | 2,164 | 0 | 127,765 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 1,015,508 | 13,801 | SH | SOLE | 330 | 0 | 13,471 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 1,867,500 | 41,844 | SH | SOLE | 1,177 | 0 | 40,667 | ||
ISHARES TR | MF Closed and MF Open | 464287432 | 992,885 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 270,240 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 146,624 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 573,299 | 13,234 | SH | SOLE | 500 | 0 | 12,734 | ||
JACK HENRY | Common Stock | 426281101 | 1,728,137 | 11,434 | SH | SOLE | 49 | 0 | 11,385 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 7,254,107 | 136,818 | SH | SOLE | 6,062 | 0 | 130,756 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 20,092 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 4,562,544 | 94,326 | SH | SOLE | 1,501 | 0 | 92,825 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 13,487 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 210,280 | 1,740 | SH | SOLE | 870 | 0 | 870 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,776,288 | 2,834 | SH | SOLE | 16 | 0 | 2,818 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 4,491 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 67 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 320,688 | 810 | SH | SOLE | 290 | 0 | 520 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 550,261 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 13,075 | 127 | SH | SOLE | 0 | 0 | 127 | ||
META PLATFORMS | Common Stock | 30303M102 | 815,977 | 2,718 | SH | SOLE | 126 | 0 | 2,592 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 125,475 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 194,362 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,253,541 | 26,139 | SH | SOLE | 1,316 | 0 | 24,823 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 5,066 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMONT CORP | Common Stock | 651639106 | 924 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,424,238 | 24,860 | SH | SOLE | 725 | 0 | 24,135 | ||
NIKE INC | Common Stock | 654106103 | 3,825 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 220,642 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 17,087 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,330,645 | 3,059 | SH | SOLE | 55 | 0 | 3,004 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 77,970 | 390 | SH | SOLE | 130 | 0 | 260 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 1,892,424 | 23,564 | SH | SOLE | 1,346 | 0 | 22,218 | ||
OTTER TAIL | Common Stock | 689648103 | 50,639 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYCHEX INC | Common Stock | 704326107 | 143,010 | 1,240 | SH | SOLE | 620 | 0 | 620 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 768,925 | 13,153 | SH | SOLE | 563 | 0 | 12,590 | ||
PEPSICO INC | Common Stock | 713448108 | 20,332 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PFIZER INC | Common Stock | 717081103 | 857,560 | 25,854 | SH | SOLE | 473 | 0 | 25,381 | ||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 1,839,110 | 25,287 | SH | SOLE | 1,007 | 0 | 24,280 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 1,874,306 | 21,323 | SH | SOLE | 600 | 0 | 20,723 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 23,905,030 | 238,716 | SH | SOLE | 9,008 | 0 | 229,708 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 63,449 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ROBLOX CORP | Common Stock | 771049103 | 6,140 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 6,373,815 | 13,161 | SH | SOLE | 412 | 0 | 12,749 | ||
RTX CORP | Common Stock | 75513E101 | 21,303 | 296 | SH | SOLE | 0 | 0 | 296 | ||
S&P GLOBAL | Common Stock | 78409V104 | 239,709 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SALESFORCE INC | Common Stock | 79466L302 | 888,782 | 4,383 | SH | SOLE | 226 | 0 | 4,157 | ||
SANOFI | Common Stock | 80105N105 | 536 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 242,546 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 21,182 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 9,266,247 | 76,784 | SH | SOLE | 2,072 | 0 | 74,712 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 5,497,398 | 125,799 | SH | SOLE | 860 | 0 | 124,939 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 1,110 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 33,533,921 | 565,687 | SH | SOLE | 16,455 | 0 | 549,232 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 11,182 | 271 | SH | SOLE | 26 | 0 | 245 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 14,745,375 | 563,876 | SH | SOLE | 13,616 | 0 | 550,260 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 17,956,133 | 357,265 | SH | SOLE | 7,130 | 0 | 350,135 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 89,771 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 1,137,893 | 8,330 | SH | SOLE | 33 | 0 | 8,297 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 949 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 29,571 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
STRYKER CORP | Common Stock | 863667101 | 23,228 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 4,299,094 | 49,472 | SH | SOLE | 1,038 | 0 | 48,434 | ||
TERADATA CORP | Common Stock | 88076W103 | 1,576 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TERADYNE INC | Common Stock | 880770102 | 2,199,502 | 21,894 | SH | SOLE | 838 | 0 | 21,056 | ||
THERMO FISHER | Common Stock | 883556102 | 167,036 | 330 | SH | SOLE | 130 | 0 | 200 | ||
TJX COS | Common Stock | 872540109 | 74,659 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TRADEWEB MARKETS | Common Stock | 892672106 | 3,428,561 | 42,750 | SH | SOLE | 1,033 | 0 | 41,717 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 3,808,110 | 9,862 | SH | SOLE | 64 | 0 | 9,798 | ||
U S BANCORP DE | Common Stock | 902973304 | 5,969,296 | 180,559 | SH | SOLE | 3,335 | 0 | 177,224 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,075 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITI GROUP | Common Stock | 91325V108 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 856 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 5,964,669 | 78,648 | SH | SOLE | 1,314 | 0 | 77,334 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 157,139 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 34,360 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 5,607,064 | 116,571 | SH | SOLE | 14,253 | 0 | 102,318 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 62,439 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 32,709 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 3,214,718 | 15,801 | SH | SOLE | 508 | 0 | 15,293 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,098 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 171,089 | 492 | SH | SOLE | 125 | 0 | 367 | ||
VIATRIS INC | Common Stock | 92556V106 | 749 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISA INC | Common Stock | 92826C839 | 539,372 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 1,280 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALT DISNEY | Common Stock | 254687106 | 16,291 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WARNER BROS | Common Stock | 934423104 | 4,235 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 2,048,092 | 13,180 | SH | SOLE | 171 | 0 | 13,009 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | 2,340,212 | 105,605 | SH | SOLE | 2,409 | 0 | 103,196 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,083,370 | 6,227 | SH | SOLE | 136 | 0 | 6,091 | ||
ZSCALER INC | Common Stock | 98980G102 | 355,840 | 2,287 | SH | SOLE | 0 | 0 | 2,287 |