Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 361,138 | +361,138 | 0 | 7,866 | 1.31% | +7,866 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 31,196 | +31,196 | 0 | 6,492 | 1.08% | +6,492 |
| GE VERNOVA INC(GEV) | 5,436 | 10,004 | +4,568 | 3,550 | 8,738 | 1.45% | +5,188 |
| INTUITIVE SURGICAL INC | 0 | 9,752 | +9,752 | 0 | 4,496 | 0.75% | +4,496 |
| NETFLIX INC.(NFLX) | 0 | 42,089 | +42,089 | 0 | 4,047 | 0.67% | +4,047 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,771 | +63,771 | 0 | 4,041 | 0.67% | +4,041 |
| SPDR SERIES TRUST ST STR SP DIV | 421,724 | 422,523 | +799 | 58,503 | 61,663 | 10.24% | +3,160 |
| EXXON MOBIL CORP | 66,663 | 65,801 | -862 | 8,014 | 11,164 | 1.85% | +3,149 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,743 | +18,743 | 0 | 3,031 | 0.50% | +3,031 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,244 | 15,133 | -111 | 13,133 | 15,079 | 2.50% | +1,946 |
| ISHARES TR | 333,090 | 335,521 | +2,431 | 39,937 | 41,709 | 6.93% | +1,772 |
| ISHARES TR MSCI USA VALUE | 171,947 | 171,232 | -715 | 23,450 | 24,347 | 4.04% | +898 |
| AMAZON COM INC(AMZN) | 733,450 | 84,694 | -648,756 | 16,915 | 17,639 | 2.93% | +724 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 368,322 | 371,727 | +3,405 | 27,494 | 28,155 | 4.68% | +661 |
| TEXAS INSTRS INC(TXN) | 29,620 | 29,609 | -11 | 5,132 | 5,748 | 0.95% | +616 |
| CHURCH & DWIGHT CO INC(CHD) | 29,338 | 31,792 | +2,454 | 2,457 | 2,967 | 0.49% | +510 |
| CHEVRON CORPORATION(CVX) | 5,792 | 6,035 | +243 | 883 | 1,249 | 0.21% | +366 |
| UNION PAC CORP(UNP) | 19,416 | 19,716 | +300 | 4,487 | 4,784 | 0.79% | +297 |
| JOHNSON & JOHNSON(JNJ) | 5,148 | 5,364 | +216 | 1,065 | 1,311 | 0.22% | +246 |
| CATERPILLAR INC(CAT) | 750 | 905 | +155 | 430 | 641 | 0.11% | +212 |
| KLA CORP(KLAC) | 644 | 644 | 0 | 783 | 948 | 0.16% | +166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 103,042 | +103,042 | 0 | 9,512 | 1.58% | +9,512 |
| PROCTER & GAMBLE CO(PG) | 6,953 | 7,903 | +950 | 996 | 1,142 | 0.19% | +145 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 12,900 | 12,900 | 0 | 359 | 454 | 0.08% | +95 |
| COCA COLA CO(KO) | 9,900 | 9,939 | +39 | 692 | 761 | 0.13% | +69 |
| PFIZER INC(PFE) | 17,772 | 17,772 | 0 | 443 | 499 | 0.08% | +57 |
| RTX CORPORATION(RTX) | 5,005 | 5,021 | +16 | 918 | 969 | 0.16% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,217 | +217 | 324 | 370 | 0.06% | +46 |
| ECOLAB INC(ECL) | 14,757 | 14,676 | -81 | 3,880 | 3,915 | 0.65% | +35 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 284 | 315 | 0.05% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,984 | 1,985 | +1 | 492 | 520 | 0.09% | +28 |
| ISHARES TR | 2,471 | 2,471 | 0 | 349 | 374 | 0.06% | +25 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 249 | 269 | 0.04% | +21 |
| PEPSICO INC(PEP) | 1,690 | 1,690 | 0 | 245 | 262 | 0.04% | +17 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 433 | 445 | 0.07% | +12 |
| VANGUARD INDEX FDS | 2,416 | 2,416 | 0 | 623 | 633 | 0.11% | +10 |
| CISCO SYS INC(CSCO) | 3,993 | 4,073 | +80 | 308 | 316 | 0.05% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,274 | 4,274 | 0 | 267 | 274 | 0.05% | +7 |
| ISHARES TR | 2,675 | 2,675 | 0 | 257 | 260 | 0.04% | +3 |
| ISHARES TR | 1,990 | 1,990 | 0 | 336 | 336 | 0.06% | 0 |
| ISHARES TR | 1,309 | 1,220 | -89 | 304 | 303 | 0.05% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,182 | 8,182 | 0 | 395 | 393 | 0.07% | -2 |
| ISHARES TR | 13,324 | 13,411 | +87 | 1,427 | 1,424 | 0.24% | -4 |
| SITIME CORP(SITM) | 785 | 785 | 0 | 277 | 271 | 0.05% | -6 |
| ISHARES TR | 9,952 | 9,600 | -352 | 657 | 648 | 0.11% | -9 |
| TEXTRON INC(TXT) | 52,132 | 51,734 | -398 | 4,541 | 4,531 | 0.75% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,661 | 5,411 | -250 | 224 | 210 | 0.03% | -14 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 281 | 263 | 0.04% | -18 |
| WISDOMTREE TR(WT) | 5,300 | 4,742 | -558 | 540 | 518 | 0.09% | -22 |
| HOME DEPOT INC(HD) | 1,472 | 1,472 | 0 | 507 | 484 | 0.08% | -22 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 443 | 417 | 0.07% | -27 |
| WELLS FARGO & CO(WFC) | 2,800 | 2,938 | +138 | 261 | 234 | 0.04% | -27 |
| FIDELITY COVINGTON TRUST | 1,016 | 966 | -50 | 228 | 201 | 0.03% | -27 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 689 | 657 | 0.11% | -33 |
| ISHARES TR | 861 | 861 | 0 | 408 | 367 | 0.06% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,087 | 2,098 | +11 | 1,049 | 1,005 | 0.17% | -44 |
| 3M CO(MMM) | 2,959 | 2,959 | 0 | 474 | 430 | 0.07% | -44 |
| ISHARES TR | 1,662 | 1,429 | -233 | 350 | 305 | 0.05% | -44 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 889 | 844 | 0.14% | -45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 510 | 462 | -48 | 349 | 301 | 0.05% | -48 |
| BOK FINL CORP(BOKF) | 5,880 | 5,056 | -824 | 697 | 647 | 0.11% | -49 |
| ABBVIE INC(ABBV) | 5,210 | 5,227 | +17 | 1,190 | 1,137 | 0.19% | -54 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 620 | 551 | 0.09% | -69 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 40,869 | 38,715 | -2,154 | 2,032 | 1,958 | 0.33% | -73 |
| ALPHABET INC(GOOG) | 3,633 | 3,626 | -7 | 1,140 | 1,040 | 0.17% | -100 |
| ISHARES TR | 13,759 | 12,392 | -1,367 | 1,091 | 986 | 0.16% | -105 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,005 | +5 | 485 | 366 | 0.06% | -119 |
| ABBOTT LABORATORIES | 5,362 | 5,362 | 0 | 672 | 551 | 0.09% | -121 |
| VISA INC(V) | 2,724 | 2,728 | +4 | 955 | 825 | 0.14% | -131 |
| LOWES COS INC(LOW) | 26,756 | 26,684 | -72 | 6,445 | 6,305 | 1.05% | -140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,518 | 195,701 | -1,817 | 37,716 | 37,559 | 6.24% | -157 |
| ORACLE CORP(ORCL) | 1,078 | 0 | -1,078 | 210 | 0 | — | -210 |
| FIRST TR EXCHANGE-TRADED FD | 840 | 0 | -840 | 226 | 0 | — | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 3,804 | 3,804 | 0 | 1,256 | 1,029 | 0.17% | -226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,225 | 54,259 | +34 | 8,772 | 8,534 | 1.42% | -238 |
| SALESFORCE INC(CRM) | 897 | 0 | -897 | 238 | 0 | — | -238 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,329 | 0 | -3,329 | 259 | 0 | — | -259 |
| ISHARES TR | 12,189 | 11,897 | -292 | 4,552 | 4,242 | 0.70% | -310 |
| MONSTER BEVERAGE CORP NEW(MNST) | 77,927 | 77,396 | -531 | 5,969 | 5,608 | 0.93% | -361 |
| DOORDASH INC(DASH) | 1,750 | 0 | -1,750 | 396 | 0 | — | -396 |
| BLACKROCK INC(BLK) | 4,106 | 4,082 | -24 | 4,389 | 3,926 | 0.65% | -464 |
| GOLDMAN SACHS GROUP INC(GS) | 5,828 | 5,445 | -383 | 5,118 | 4,606 | 0.76% | -512 |
| ISHARES TR MSCI USA QLT FCT | 14,194 | 12,013 | -2,181 | 2,819 | 2,304 | 0.38% | -515 |
| HONEYWELL INTL INC(HON) | 32,578 | 25,612 | -6,966 | 6,349 | 5,789 | 0.96% | -560 |
| NVIDIA CORPORATION(NVDA) | 49,352 | 49,358 | +6 | 9,194 | 8,609 | 1.43% | -585 |
| HEALTHEQUITY INC(HQY) | 64,089 | 62,610 | -1,479 | 5,865 | 5,232 | 0.87% | -632 |
| JPMORGAN CHASE & CO(JPM) | 42,857 | 44,621 | +1,764 | 13,796 | 13,126 | 2.18% | -670 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,044 | 9,005 | -39 | 5,239 | 4,431 | 0.74% | -809 |
| ELI LILLY & CO(LLY) | 7,521 | 7,900 | +379 | 8,076 | 7,267 | 1.21% | -810 |
| MORGAN STANLEY(MS) | 47,304 | 45,424 | -1,880 | 8,390 | 7,475 | 1.24% | -915 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,308 | 22,268 | -8,040 | 8,888 | 7,686 | 1.28% | -1,202 |
| PALO ALTO NETWORKS INC(PANW) | 50,921 | 50,593 | -328 | 9,370 | 8,111 | 1.35% | -1,259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,188 | 4,259 | -7,929 | 1,887 | 624 | 0.10% | -1,262 |
| APPLE INC(AAPL) | 101,536 | 103,328 | +1,792 | 27,588 | 26,224 | 4.35% | -1,364 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,380 | 0 | -14,380 | 1,717 | 0 | — | -1,717 |
| ISHARES TR | 50,092 | 49,649 | -443 | 34,173 | 32,431 | 5.39% | -1,741 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,667 | 29,845 | -9,822 | 5,711 | 3,966 | 0.66% | -1,744 |
| MASTERCARD INCORPORATED(MA) | 24,130 | 23,781 | -349 | 13,760 | 11,882 | 1.97% | -1,878 |
| ALPHABET INC(GOOG) | 88,904 | 89,852 | +948 | 27,804 | 25,838 | 4.29% | -1,967 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |