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SUMMIT |
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NJ |
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07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$1,434,071,000 |
7,448,557 |
36.43% |
-117,594,000 |
-1,614,376 |
0.044 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$390,596,000 |
1,288,373 |
9.92% |
47,903,000 |
4 |
0.481 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$389,684,000 |
819,852 |
9.9% |
49,334,000 |
23,673 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$305,819,000 |
640,285 |
7.77% |
-96,715,000 |
-297,082 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$238,400,000 |
860,183 |
6.06% |
23,127,000 |
-3,152 |
0.37 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$229,133,000 |
2,116,699 |
5.82% |
29,467,000 |
26 |
0.361 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$102,557,000 |
620,620 |
2.61% |
8,334,000 |
0 |
0.201 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$68,442,000 |
288,517 |
1.74% |
6,351,000 |
-3,800 |
0.029 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
9 |
- |
$94.12 |
$59,799,000 |
550,791 |
1.52% |
7,138,000 |
55 |
0.044 |
Textile - Apparel Foo... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$59.11 |
$57,116,000 |
1,025,983 |
1.45% |
6,010,000 |
786 |
0.524 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$49,988,000 |
85,755 |
1.27% |
3,910,000 |
-30 |
0.009 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$41,795,000 |
275,074 |
1.06% |
6,951,000 |
973 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$40,082,000 |
106,590 |
1.02% |
6,619,000 |
611 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.26 |
$30,929,000 |
792,448 |
0.79% |
24,721,000 |
615,035 |
0.044 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$88.25 |
$29,460,000 |
306,843 |
0.75% |
-20,606,000 |
-241,707 |
0.026 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$23,985,000 |
477,311 |
0.61% |
7,010,000 |
-196 |
0.012 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.86 |
$23,344,000 |
462,084 |
0.59% |
-1,686,000 |
-3,506 |
0.011 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$21,114,000 |
193,669 |
0.54% |
3,069,000 |
18,388 |
0.008 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$107.38 |
$20,537,000 |
201,800 |
0.52% |
1,898,000 |
10 |
0.123 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$20,001,000 |
48,840 |
0.51% |
1,967,000 |
-1,496 |
0.01 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
21 |
- |
$64.54 |
$17,598,000 |
98,200 |
0.45% |
2,412,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$17,364,000 |
32 |
0.44% |
357,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$13,365,000 |
78,570 |
0.34% |
2,085,000 |
791 |
0.003 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$12,567,000 |
58,908 |
0.32% |
-30,564,000 |
-169,212 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$199.83 |
$12,410,000 |
64,475 |
0.32% |
2,129,000 |
1,759 |
0.021 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.85 |
$11,639,000 |
226,829 |
0.3% |
-3,759,000 |
-38,472 |
0.01 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$10,735,000 |
63,000 |
0.27% |
946,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$304.07 |
$10,330,000 |
40,459 |
0.26% |
3,472,000 |
-515 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$427.57 |
$9,796,000 |
25,392 |
0.25% |
1,101,000 |
-7,111 |
0.007 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$9,352,000 |
66,946 |
0.24% |
660,000 |
522 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$8,710,000 |
61,802 |
0.22% |
448,000 |
-859 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$279.45 |
$7,171,000 |
27,342 |
0.18% |
797,000 |
209 |
0.02 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$255.32 |
$7,124,000 |
28,418 |
0.18% |
674,000 |
982 |
0.05 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.36 |
$6,856,000 |
34,157 |
0.17% |
643,000 |
-996 |
0.001 |
Closed - End Fund - E... |
|
|
RXST |
Rxsight, Inc. |
35 |
- |
$52.77 |
$6,682,000 |
165,719 |
0.17% |
2,060,000 |
0 |
0.614 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$75.59 |
$6,399,000 |
88,831 |
0.16% |
-24,000 |
-4,518 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$248.28 |
$6,212,000 |
23,717 |
0.16% |
-1,929,000 |
-11,629 |
0.007 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$6,137,000 |
17,208 |
0.16% |
158,000 |
139 |
0.001 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$290.72 |
$6,055,000 |
22,119 |
0.15% |
635,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
40 |
- |
$121.74 |
$5,991,000 |
42,172 |
0.15% |
1,470,000 |
-301 |
0.018 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$60.28 |
$5,765,000 |
102,218 |
0.15% |
609,000 |
319 |
0.004 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$5,667,000 |
67,349 |
0.14% |
844,000 |
342 |
0.005 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$4,869,000 |
58,485 |
0.12% |
1,206,000 |
381 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$216.62 |
$4,783,000 |
25,018 |
0.12% |
1,007,000 |
2,995 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.80 |
$4,606,000 |
91,066 |
0.12% |
-14,047,000 |
-300,885 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$4,087,000 |
27,891 |
0.1% |
-245,000 |
-1,811 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$3,902,000 |
15,702 |
0.1% |
-30,000 |
-14 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$3,808,000 |
10,757 |
0.1% |
488,000 |
-302 |
0 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$60.50 |
$3,767,000 |
65,569 |
0.1% |
146,000 |
-25 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$87.00 |
$3,486,000 |
44,000 |
0.09% |
307,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
51 |
- |
$285.03 |
$3,427,000 |
11,776 |
0.09% |
-4,512,000 |
-12,710 |
0.005 |
Life & Health Insurance |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$3,401,000 |
51,237 |
0.09% |
231,000 |
-313 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$3,313,000 |
7,767 |
0.08% |
32,000 |
-520 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$3,228,000 |
23,668 |
0.08% |
1,114,000 |
7,250 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$3,020,000 |
6,097 |
0.08% |
391,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$3,015,000 |
5,728 |
0.08% |
199,000 |
143 |
0.001 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$117.37 |
$2,942,000 |
26,354 |
0.07% |
-1,080,000 |
-12,573 |
0.008 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
58 |
- |
$92.20 |
$2,935,000 |
32,806 |
0.07% |
299,000 |
-13 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$467.21 |
$2,791,000 |
6,390 |
0.07% |
302,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$91.49 |
$2,227,000 |
23,109 |
0.06% |
110,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.57 |
$2,189,000 |
49,930 |
0.06% |
-42,000 |
-384 |
0.001 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$2,168,000 |
4,453 |
0.06% |
331,000 |
-413 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
63 |
- |
$274.52 |
$2,163,000 |
8,308 |
0.05% |
252,000 |
1 |
0 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$66.39 |
$2,161,000 |
33,512 |
0.05% |
-1,094,000 |
-22,683 |
0.014 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
65 |
- |
$67.13 |
$2,138,000 |
33,339 |
0.05% |
-633,000 |
-12,622 |
0.019 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$22.52 |
$1,968,000 |
114,628 |
0.05% |
328,000 |
12,145 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$1,910,000 |
2,894 |
0.05% |
368,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.60 |
$1,906,000 |
3,591 |
0.05% |
145,000 |
112 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$1,884,000 |
12,020 |
0.05% |
-200,000 |
-1,362 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
New |
$162.43 |
$1,744,000 |
11,054 |
0.04% |
1,744,000 |
11,054 |
0.008 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
71 |
- |
$51.67 |
$1,723,000 |
36,045 |
0.04% |
1,432,000 |
29,126 |
0.077 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$264.70 |
$1,439,000 |
6,112 |
0.04% |
257,000 |
-315 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$117.21 |
$1,280,000 |
12,141 |
0.03% |
-286,000 |
-2,642 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$1,220,000 |
4,965 |
0.03% |
139,000 |
-346 |
0.001 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$163.96 |
$1,201,000 |
7,493 |
0.03% |
171,000 |
137 |
0.001 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$165.66 |
$1,187,000 |
8,207 |
0.03% |
225,000 |
-459 |
0.001 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
77 |
- |
$325.95 |
$1,179,000 |
3,808 |
0.03% |
-135,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$65.96 |
$1,176,000 |
19,150 |
0.03% |
59,000 |
44 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$1,099,000 |
3,715 |
0.03% |
69,000 |
-59 |
0.001 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
80 |
- |
$51.33 |
$1,083,000 |
20,744 |
0.03% |
-739,000 |
-15,347 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
81 |
- |
$130.24 |
$1,075,000 |
9,263 |
0.03% |
-10,000 |
205 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
82 |
- |
$273.09 |
$1,055,000 |
3,557 |
0.03% |
113,000 |
-21 |
0 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$251.04 |
$1,053,000 |
3,815 |
0.03% |
318,000 |
393 |
0.002 |
Application Software |
|
|
FDX |
Fedex Corp |
84 |
- |
$265.84 |
$1,047,000 |
4,139 |
0.03% |
59,000 |
410 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$1,035,000 |
2,986 |
0.03% |
-54,000 |
-619 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$335.18 |
$1,032,000 |
3,321 |
0.03% |
121,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$1,024,000 |
30,415 |
0.03% |
60,000 |
-4,781 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$1,010,000 |
2,993 |
0.03% |
68,000 |
-230 |
0.001 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$979,000 |
5,745 |
0.02% |
147,000 |
515 |
0.001 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,186.97 |
$933,000 |
408 |
0.02% |
215,000 |
16 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$917,000 |
10,158 |
0.02% |
12,000 |
-1,009 |
0.001 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,521.08 |
$905,000 |
255 |
0.02% |
186,000 |
22 |
0.001 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$231.55 |
$892,000 |
3,658 |
0.02% |
34,000 |
339 |
0.001 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$254.61 |
$889,000 |
2,287 |
0.02% |
-47,000 |
159 |
0.001 |
CATV Systems |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
95 |
- |
$45.98 |
$879,000 |
20,382 |
0.02% |
101,000 |
66 |
0.023 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
96 |
- |
$196.23 |
$865,000 |
3,410 |
0.02% |
248,000 |
330 |
0.003 |
Wireless Communications |
|
|
IHI |
iShares Dow Jones US Medica... |
97 |
- |
$55.53 |
$862,000 |
15,977 |
0.02% |
21,000 |
-1,364 |
0.012 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$236.08 |
$856,000 |
3,127 |
0.02% |
269,000 |
1,054 |
0.001 |
Diversified Chemicals |
|
|
PAVE |
Global X Us Infrastructure ... |
99 |
- |
$0.00 |
$848,000 |
24,607 |
0.02% |
174,000 |
2,426 |
0.018 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
100 |
New |
$0.00 |
$825,000 |
4,896 |
0.02% |
825,000 |
4,896 |
0.005 |
N/A |
|
