Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 103,063 | 95,001 | -8,062 | 1,305 | 16,774 | 2.67% | +15,470 |
| PALO ALTO NETWORKS INC(PANW) | 50,593 | 46,039 | -4,554 | 8,111 | 15,700 | 2.50% | +7,589 |
| ISHARES TR MSCI USA VALUE | 171,232 | 145,290 | -25,942 | 24,347 | 29,030 | 4.62% | +4,683 |
| ALPHABET INC(GOOG) | 89,852 | 83,070 | -6,782 | 25,838 | 29,687 | 4.73% | +3,849 |
| BROADCOM INC(AVGO) | 80,731 | 75,125 | -5,606 | 24,987 | 28,378 | 4.52% | +3,391 |
| UBER TECHNOLOGIES INC(UBER) | 30,341 | 69,240 | +38,899 | 2,184 | 4,996 | 0.80% | +2,812 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,259 | 21,131 | +16,872 | 624 | 3,353 | 0.53% | +2,728 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,845 | 35,035 | +5,190 | 3,966 | 6,675 | 1.06% | +2,708 |
| HONEYWELL INTL INC | 0 | 11,674 | +11,674 | 0 | 2,614 | 0.42% | +2,614 |
| HONEYWELL AEROSPACE INC | 0 | 11,663 | +11,663 | 0 | 2,578 | 0.41% | +2,578 |
| TEXAS INSTRS INC(TXN) | 29,609 | 27,339 | -2,270 | 5,748 | 8,149 | 1.30% | +2,401 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,303 | +20,303 | 0 | 2,175 | 0.35% | +2,175 |
| GE VERNOVA INC(GEV) | 10,004 | 9,282 | -722 | 8,738 | 10,910 | 1.74% | +2,172 |
| APPLE INC(AAPL) | 103,328 | 97,338 | -5,990 | 26,224 | 28,166 | 4.49% | +1,942 |
| ISHARES TR | 335,521 | 292,377 | -43,144 | 41,709 | 43,362 | 6.91% | +1,654 |
| ELI LILLY & CO(LLY) | 7,900 | 7,290 | -610 | 7,267 | 8,744 | 1.39% | +1,477 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,405 | +10,405 | 0 | 1,220 | 0.19% | +1,220 |
| MORGAN STANLEY(MS) | 45,424 | 41,332 | -4,092 | 7,475 | 8,640 | 1.38% | +1,165 |
| MONSTER BEVERAGE CORP NEW(MNST) | 77,396 | 70,347 | -7,049 | 5,608 | 6,762 | 1.08% | +1,154 |
| AMAZON COM INC(AMZN) | 84,694 | 78,201 | -6,493 | 17,639 | 18,638 | 2.97% | +999 |
| KLA CORP(KLAC) | 644 | 6,440 | +5,796 | 948 | 1,943 | 0.31% | +995 |
| NVIDIA CORPORATION(NVDA) | 49,358 | 47,713 | -1,645 | 8,609 | 9,547 | 1.52% | +939 |
| GOLDMAN SACHS GROUP INC(GS) | 5,445 | 5,129 | -316 | 4,606 | 5,188 | 0.83% | +581 |
| UNITEDHEALTH GROUP INC(UNH) | 3,804 | 3,804 | 0 | 1,029 | 1,581 | 0.25% | +552 |
| PULTE GROUP INC(PHM) | 58,801 | 53,417 | -5,384 | 6,931 | 7,343 | 1.17% | +412 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,102 | +2,102 | 0 | 359 | 0.06% | +359 |
| ISHARES TR | 49,649 | 43,782 | -5,867 | 32,431 | 32,788 | 5.22% | +357 |
| CATERPILLAR INC(CAT) | 905 | 905 | 0 | 641 | 964 | 0.15% | +323 |
| SITIME CORP(SITM) | 785 | 685 | -100 | 271 | 511 | 0.08% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 800 | +800 | 0 | 212 | 0.03% | +212 |
| ALPHABET INC(GOOG) | 3,626 | 3,529 | -97 | 1,040 | 1,247 | 0.20% | +207 |
| JPMORGAN CHASE & CO(JPM) | 44,621 | 40,712 | -3,909 | 13,126 | 13,326 | 2.12% | +200 |
| UNION PAC CORP(UNP) | 19,716 | 18,319 | -1,397 | 4,784 | 4,983 | 0.79% | +199 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 551 | 745 | 0.12% | +193 |
| ABBVIE INC(ABBV) | 5,227 | 5,227 | 0 | 1,137 | 1,315 | 0.21% | +178 |
| CISCO SYS INC(CSCO) | 4,073 | 3,986 | -87 | 316 | 468 | 0.07% | +152 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 12,900 | 12,400 | -500 | 454 | 587 | 0.09% | +133 |
| ISHARES TR | 11,897 | 10,676 | -1,221 | 4,242 | 4,372 | 0.70% | +130 |
| VISA INC(V) | 2,728 | 2,728 | 0 | 825 | 936 | 0.15% | +111 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 263 | 367 | 0.06% | +104 |
| VANGUARD INDEX FDS | 2,416 | 2,416 | 0 | 633 | 732 | 0.12% | +100 |
| VANGUARD INDEX FDS | 1,099 | 1,088 | -11 | 657 | 747 | 0.12% | +91 |
| FIDELITY COVINGTON TRUST | 966 | 966 | 0 | 201 | 276 | 0.04% | +75 |
| ISHARES TR | 861 | 3,444 | +2,583 | 367 | 428 | 0.07% | +61 |
| BOK FINL CORP(BOKF) | 5,056 | 5,056 | 0 | 647 | 702 | 0.11% | +55 |
| COCA COLA CO(KO) | 9,939 | 9,939 | 0 | 761 | 813 | 0.13% | +52 |
| NYXOAH S A SHS | 0 | 30,306 | +30,306 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 9,600 | 9,035 | -565 | 648 | 697 | 0.11% | +48 |
| JOHNSON & JOHNSON(JNJ) | 5,364 | 5,344 | -20 | 1,311 | 1,357 | 0.22% | +46 |
| 3M CO(MMM) | 2,959 | 2,932 | -27 | 430 | 475 | 0.08% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 2,098 | 2,098 | 0 | 1,005 | 1,050 | 0.17% | +44 |
| ISHARES TR | 1,990 | 1,990 | 0 | 336 | 378 | 0.06% | +42 |
| ISHARES TR | 1,220 | 1,146 | -74 | 303 | 344 | 0.05% | +42 |
| VANGUARD TAX-MANAGED FDS | 4,274 | 4,383 | +109 | 274 | 312 | 0.05% | +38 |
| CAPITAL ONE FINL CORP(COF) | 2,005 | 2,005 | 0 | 366 | 402 | 0.06% | +36 |
| PHILIP MORRIS INTL INC(PM) | 2,217 | 2,217 | 0 | 370 | 404 | 0.06% | +35 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 269 | 303 | 0.05% | +34 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 844 | 872 | 0.14% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,411 | 5,256 | -155 | 210 | 233 | 0.04% | +23 |
| WISDOMTREE TR(WT) | 4,742 | 4,742 | 0 | 518 | 539 | 0.09% | +21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 462 | 430 | -32 | 301 | 322 | 0.05% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,985 | 1,984 | -1 | 520 | 540 | 0.09% | +20 |
| ISHARES TR | 2,675 | 2,675 | 0 | 260 | 278 | 0.04% | +18 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 417 | 433 | 0.07% | +16 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 445 | 457 | 0.07% | +13 |
| ISHARES TR | 2,471 | 2,471 | 0 | 374 | 386 | 0.06% | +12 |
| PROCTER & GAMBLE CO(PG) | 7,903 | 7,843 | -60 | 1,142 | 1,150 | 0.18% | +9 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 315 | 323 | 0.05% | +8 |
| HOME DEPOT INC(HD) | 1,472 | 1,367 | -105 | 484 | 482 | 0.08% | -2 |
| WELLS FARGO & CO(WFC) | 2,938 | 2,638 | -300 | 234 | 218 | 0.03% | -16 |
| RTX CORPORATION(RTX) | 5,021 | 5,021 | 0 | 969 | 953 | 0.15% | -16 |
| ISHARES TR | 1,429 | 1,135 | -294 | 305 | 275 | 0.04% | -30 |
| PEPSICO INC(PEP) | 1,690 | 1,690 | 0 | 262 | 229 | 0.04% | -34 |
| HEALTHEQUITY INC(HQY) | 62,610 | 57,389 | -5,221 | 5,232 | 5,183 | 0.83% | -49 |
| ABBOTT LABORATORIES | 5,362 | 5,362 | 0 | 551 | 487 | 0.08% | -64 |
| PFIZER INC(PFE) | 17,772 | 17,404 | -368 | 499 | 419 | 0.07% | -80 |
| CHURCH & DWIGHT CO INC(CHD) | 31,792 | 28,947 | -2,845 | 2,967 | 2,804 | 0.45% | -162 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 38,715 | 35,135 | -3,580 | 1,958 | 1,779 | 0.28% | -180 |
| ECOLAB INC(ECL) | 14,676 | 13,320 | -1,356 | 3,915 | 3,721 | 0.59% | -194 |
| TEXTRON INC(TXT) | 51,734 | 47,019 | -4,715 | 4,531 | 4,314 | 0.69% | -217 |
| ISHARES TR | 12,392 | 9,440 | -2,952 | 986 | 755 | 0.12% | -231 |
| CHEVRON CORPORATION(CVX) | 6,035 | 6,024 | -11 | 1,249 | 999 | 0.16% | -250 |
| PNC FINL SVCS GROUP INC(PNC) | 31,196 | 25,249 | -5,947 | 6,492 | 6,217 | 0.99% | -275 |
| BLACKROCK INC(BLK) | 4,082 | 3,721 | -361 | 3,926 | 3,578 | 0.57% | -347 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,005 | 8,135 | -870 | 4,431 | 4,082 | 0.65% | -348 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,182 | 0 | -8,182 | 393 | 0 | — | -393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,701 | 174,613 | -21,088 | 37,559 | 37,152 | 5.92% | -407 |
| ISHARES TR | 13,411 | 8,946 | -4,465 | 1,424 | 963 | 0.15% | -461 |
| ISHARES TR MSCI USA QLT FCT | 12,013 | 7,843 | -4,170 | 2,304 | 1,721 | 0.27% | -583 |
| MASTERCARD INCORPORATED(MA) | 23,781 | 21,858 | -1,923 | 11,882 | 11,226 | 1.79% | -656 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 361,138 | 329,014 | -32,124 | 7,866 | 7,148 | 1.14% | -718 |
| OREILLY AUTOMOTIVE INC(ORLY) | 103,042 | 95,493 | -7,549 | 9,512 | 8,794 | 1.40% | -718 |
| LOWES COS INC(LOW) | 26,684 | 24,428 | -2,256 | 6,305 | 5,386 | 0.86% | -919 |
| MICROSOFT CORP(MSFT) | 50,609 | 47,087 | -3,522 | 18,734 | 17,564 | 2.80% | -1,169 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 371,727 | 322,334 | -49,393 | 28,155 | 26,589 | 4.24% | -1,565 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,268 | 20,181 | -2,087 | 7,686 | 5,865 | 0.93% | -1,821 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,133 | 13,937 | -1,196 | 15,079 | 13,038 | 2.08% | -2,041 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,259 | 49,163 | -5,096 | 8,534 | 6,053 | 0.96% | -2,481 |
| EXXON MOBIL CORP | 65,801 | 60,011 | -5,790 | 11,164 | 8,205 | 1.31% | -2,959 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,743 | 0 | -18,743 | 3,031 | 0 | — | -3,031 |