Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 286,041 | +286,041 | 0 | 17,912 | 3.64% | +17,912 |
| ELI LILLY & CO(LLY) | 0 | 8,671 | +8,671 | 0 | 6,746 | 1.37% | +6,746 |
| HEALTHEQUITY INC(HQY) | 0 | 46,940 | +46,940 | 0 | 3,832 | 0.78% | +3,832 |
| EDWARDS LIFESCIENCES CORP | 0 | 72,916 | +72,916 | 0 | 6,968 | 1.42% | +6,968 |
| TEXAS INSTRS INC(TXN) | 24,302 | 32,515 | +8,213 | 4,143 | 5,664 | 1.15% | +1,522 |
| AMAZON COM INC(AMZN) | 82,385 | 76,604 | -5,781 | 12,518 | 13,818 | 2.81% | +1,300 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,343 | 7,529 | -814 | 7,927 | 8,499 | 1.73% | +573 |
| MICROSOFT CORP(MSFT) | 56,845 | 52,080 | -4,765 | 21,376 | 21,911 | 4.46% | +535 |
| JPMORGAN CHASE & CO(JPM) | 49,126 | 44,276 | -4,850 | 8,356 | 8,869 | 1.80% | +512 |
| STARBUCKS CORP(SBUX) | 33,560 | 40,379 | +6,819 | 3,222 | 3,690 | 0.75% | +468 |
| TEXTRON INC(TXT) | 62,250 | 56,408 | -5,842 | 5,007 | 5,412 | 1.10% | +405 |
| MASTERCARD INCORPORATED(MA) | 27,848 | 25,341 | -2,507 | 11,877 | 12,203 | 2.48% | +326 |
| SALESFORCE INC(CRM) | 0 | 937 | +937 | 0 | 283 | 0.06% | +283 |
| NVIDIA CORPORATION(NVDA) | 0 | 294 | +294 | 0 | 266 | 0.05% | +266 |
| AMPHENOL CORP NEW | 61,511 | 55,133 | -6,378 | 6,111 | 6,372 | 1.30% | +261 |
| LOWES COS INC(LOW) | 30,999 | 27,993 | -3,006 | 6,899 | 7,131 | 1.45% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,437 | 14,451 | +14 | 2,779 | 3,010 | 0.61% | +231 |
| AMPLIFY ETF TR | 0 | 3,500 | +3,500 | 0 | 224 | 0.05% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 69 | +69 | 0 | 201 | 0.04% | +201 |
| ECOLAB INC(ECL) | 17,023 | 15,271 | -1,752 | 3,386 | 3,535 | 0.72% | +148 |
| DOORDASH INC(DASH) | 3,000 | 3,000 | 0 | 297 | 413 | 0.08% | +116 |
| ALPHABET INC(GOOG) | 3,548 | 3,987 | +439 | 500 | 607 | 0.12% | +107 |
| EXXON MOBIL CORP | 0 | 4,499 | +4,499 | 0 | 523 | 0.11% | +523 |
| RTX CORPORATION(RTX) | 4,765 | 5,040 | +275 | 401 | 492 | 0.10% | +91 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 2,000 | 0 | 545 | 623 | 0.13% | +78 |
| CHEVRON CORP NEW(CVX) | 0 | 6,044 | +6,044 | 0 | 953 | 0.19% | +953 |
| KLA CORP(KLAC) | 649 | 649 | 0 | 377 | 453 | 0.09% | +76 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 768 | 840 | 0.17% | +72 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 296 | 366 | 0.07% | +71 |
| VANGUARD INDEX FDS | 1,115 | 1,107 | -8 | 487 | 532 | 0.11% | +45 |
| HOME DEPOT INC(HD) | 1,566 | 1,519 | -47 | 543 | 583 | 0.12% | +40 |
| VISA INC(V) | 2,780 | 2,730 | -50 | 724 | 762 | 0.15% | +38 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 262 | 298 | 0.06% | +36 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 412 | 0.08% | +412 |
| WISDOMTREE TR(WT) | 6,766 | 6,766 | 0 | 556 | 586 | 0.12% | +30 |
| PIONEER NAT RES CO | 0 | 28,011 | +28,011 | 0 | 7,353 | 1.50% | +7,353 |
| BOK FINL CORP(BOKF) | 8,303 | 7,998 | -305 | 711 | 736 | 0.15% | +25 |
| YUM BRANDS INC(YUM) | 2,900 | 2,900 | 0 | 379 | 402 | 0.08% | +23 |
| ALPHABET INC(GOOG) | 104,981 | 97,280 | -7,701 | 14,665 | 14,682 | 2.99% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 527 | 539 | 0.11% | +13 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 217 | 225 | 0.05% | +8 |
| ISHARES TR | 2,055 | 2,055 | 0 | 279 | 282 | 0.06% | +3 |
| MERCK & CO INC(MRK) | 2,269 | 1,878 | -391 | 249 | 249 | 0.05% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 38,133 | 34,564 | -3,569 | 3,606 | 3,605 | 0.73% | -0 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 208 | 207 | 0.04% | -1 |
| MSCI INC(MSCI) | 780 | 780 | 0 | 441 | 437 | 0.09% | -4 |
| 3M CO(MMM) | 3,095 | 3,095 | 0 | 338 | 328 | 0.07% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,045 | 6,983 | -1,062 | 235 | 223 | 0.05% | -12 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 10,000 | 0 | 151 | 138 | 0.03% | -13 |
| CISCO SYS INC(CSCO) | 4,355 | 4,070 | -285 | 220 | 203 | 0.04% | -17 |
| ABBOTT LABS | 5,801 | 5,430 | -371 | 639 | 617 | 0.13% | -21 |
| COCA COLA CO(KO) | 10,838 | 9,980 | -858 | 639 | 615 | 0.13% | -23 |
| VANGUARD INDEX FDS | 2,627 | 2,295 | -332 | 560 | 525 | 0.11% | -36 |
| PFIZER INC(PFE) | 0 | 21,129 | +21,129 | 0 | 586 | 0.12% | +586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,762 | 9,726 | -1,036 | 5,716 | 5,657 | 1.15% | -60 |
| MONSTER BEVERAGE CORP NEW(MNST) | 62,732 | 59,876 | -2,856 | 3,614 | 3,549 | 0.72% | -65 |
| PROCTER AND GAMBLE CO(PG) | 8,345 | 7,139 | -1,206 | 1,223 | 1,158 | 0.24% | -65 |
| ISHARES TR | 3,847 | 2,675 | -1,172 | 290 | 214 | 0.04% | -76 |
| ABBVIE INC(ABBV) | 7,164 | 5,641 | -1,523 | 1,110 | 1,027 | 0.21% | -83 |
| ISHARES TR | 2,872 | 11,700 | +8,828 | 796 | 711 | 0.14% | -85 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 31,503 | 29,514 | -1,989 | 1,562 | 1,471 | 0.30% | -92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,120 | 4,020 | -1,100 | 698 | 594 | 0.12% | -104 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 18,300 | 17,650 | -650 | 546 | 429 | 0.09% | -116 |
| ISHARES TR | 1,480 | 901 | -579 | 449 | 304 | 0.06% | -145 |
| ISHARES TR | 4,305 | 2,471 | -1,834 | 505 | 304 | 0.06% | -200 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,865 | 0 | -1,865 | 206 | 0 | — | -206 |
| ISHARES INC CORE MSCI EMKT | 4,085 | 0 | -4,085 | 207 | 0 | — | -207 |
| ULTA BEAUTY INC(ULTA) | 7,885 | 6,983 | -902 | 3,864 | 3,651 | 0.74% | -212 |
| ISHARES TR | 15,353 | 13,219 | -2,134 | 4,026 | 3,807 | 0.77% | -219 |
| ETF MANAGERS TR | 3,666 | 0 | -3,666 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 9,280 | 6,778 | -2,502 | 820 | 586 | 0.12% | -234 |
| TARGET CORP(TGT) | 1,679 | 0 | -1,679 | 239 | 0 | — | -239 |
| ISHARES TR | 2,360 | 0 | -2,360 | 240 | 0 | — | -240 |
| FIDELITY COVINGTON TRUST | 1,746 | 0 | -1,746 | 251 | 0 | — | -251 |
| QUALCOMM INC(QCOM) | 1,761 | 0 | -1,761 | 255 | 0 | — | -255 |
| FIRST TR EXCHANGE-TRADED FD | 3,277 | 0 | -3,277 | 262 | 0 | — | -262 |
| BLACKROCK INC(BLK) | 4,765 | 4,323 | -442 | 3,868 | 3,604 | 0.73% | -264 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,458 | 39,608 | -4,850 | 5,710 | 5,444 | 1.11% | -266 |
| ISHARES TR MSCI USA VALUE | 160,740 | 147,485 | -13,255 | 16,260 | 15,974 | 3.25% | -286 |
| EATON CORP PLC(ETN) | 1,200 | 0 | -1,200 | 289 | 0 | — | -289 |
| COSTCO WHSL CORP NEW(COST) | 19,351 | 17,351 | -2,000 | 13,063 | 12,712 | 2.59% | -352 |
| PEPSICO INC(PEP) | 27,759 | 24,847 | -2,912 | 4,750 | 4,380 | 0.89% | -370 |
| PULTE GROUP INC(PHM) | 99,304 | 81,735 | -17,569 | 10,270 | 9,875 | 2.01% | -395 |
| MORGAN STANLEY(MS) | 52,968 | 48,144 | -4,824 | 4,939 | 4,533 | 0.92% | -406 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 4,426 | 0 | -4,426 | 467 | 0 | — | -467 |
| VANGUARD TAX-MANAGED FDS | 14,281 | 4,075 | -10,206 | 684 | 204 | 0.04% | -480 |
| VANGUARD WHITEHALL FDS | 4,669 | 0 | -4,669 | 521 | 0 | — | -521 |
| INTUIT(INTU) | 15,309 | 13,912 | -1,397 | 9,569 | 9,043 | 1.84% | -526 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI EAFE | 12,413 | 3,553 | -8,860 | 873 | 264 | 0.05% | -610 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 36,860 | 33,730 | -3,130 | 7,730 | 6,923 | 1.41% | -807 |
| BROADCOM INC(AVGO) | 13,807 | 10,984 | -2,823 | 15,412 | 14,560 | 2.96% | -852 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,382 | 20,197 | -2,185 | 7,854 | 7,000 | 1.42% | -854 |
| ADOBE INC(ADBE) | 7,844 | 7,474 | -370 | 4,680 | 3,771 | 0.77% | -908 |
| WISDOMTREE TR(WT) | 14,209 | 0 | -14,209 | 929 | 0 | — | -929 |
| PALO ALTO NETWORKS INC(PANW) | 28,029 | 25,783 | -2,246 | 8,265 | 7,326 | 1.49% | -939 |
| ISHARES TR | 304,705 | 289,469 | -15,236 | 32,984 | 31,992 | 6.51% | -992 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 458 | +458 | 0 | 240 | 0.05% | +240 |