Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,441 | 31,123 | +26,682 | 934 | 6,514 | 1.22% | +5,581 |
| SPDR SER TR ST STR SP DIV | 395,119 | 410,636 | +15,517 | 52,196 | 55,716 | 10.43% | +3,520 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,450 | 69,135 | +65,685 | 208 | 3,471 | 0.65% | +3,263 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 343,248 | 365,172 | +21,924 | 20,084 | 23,269 | 4.36% | +3,185 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,073 | +5,073 | 0 | 2,771 | 0.52% | +2,771 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,266 | 7,132 | -134 | 8,616 | 10,217 | 1.91% | +1,601 |
| ISHARES TR MSCI USA VALUE | 164,889 | 171,926 | +7,037 | 17,414 | 18,336 | 3.43% | +922 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,821 | 39,303 | -518 | 5,934 | 6,780 | 1.27% | +846 |
| EXXON MOBIL CORP | 71,399 | 70,157 | -1,242 | 7,680 | 8,344 | 1.56% | +663 |
| MASTERCARD INCORPORATED(MA) | 25,321 | 25,080 | -241 | 13,333 | 13,747 | 2.57% | +414 |
| MONSTER BEVERAGE CORP NEW(MNST) | 84,565 | 82,794 | -1,771 | 4,445 | 4,845 | 0.91% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 191,921 | 196,391 | +4,470 | 33,631 | 34,021 | 6.37% | +391 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 322,802 | 331,479 | +8,677 | 6,898 | 7,226 | 1.35% | +328 |
| ECOLAB INC(ECL) | 15,308 | 15,365 | +57 | 3,597 | 3,905 | 0.73% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 17,133 | 16,962 | -171 | 8,667 | 8,884 | 1.66% | +217 |
| ELI LILLY & CO(LLY) | 9,055 | 8,711 | -344 | 6,990 | 7,195 | 1.35% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 44,502 | 44,319 | -183 | 10,668 | 10,872 | 2.04% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,000 | +2,000 | 0 | 202 | 0.04% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,800 | +2,800 | 0 | 201 | 0.04% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,110 | 0 | 956 | 1,124 | 0.21% | +167 |
| CHURCH & DWIGHT CO INC(CHD) | 34,882 | 34,687 | -195 | 3,652 | 3,819 | 0.71% | +166 |
| UNION PAC CORP(UNP) | 20,432 | 20,324 | -108 | 4,659 | 4,801 | 0.90% | +142 |
| ABBVIE INC(ABBV) | 5,611 | 5,395 | -216 | 997 | 1,130 | 0.21% | +133 |
| CHEVRON CORP NEW(CVX) | 5,817 | 5,792 | -25 | 843 | 969 | 0.18% | +126 |
| COCA COLA CO(KO) | 9,980 | 9,900 | -80 | 621 | 714 | 0.13% | +93 |
| JOHNSON & JOHNSON(JNJ) | 5,288 | 5,166 | -122 | 765 | 857 | 0.16% | +92 |
| VISA INC(V) | 2,730 | 2,724 | -6 | 863 | 955 | 0.18% | +92 |
| RTX CORPORATION(RTX) | 5,040 | 5,005 | -35 | 583 | 663 | 0.12% | +80 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 35,172 | 36,403 | +1,231 | 1,766 | 1,844 | 0.35% | +78 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 243 | 320 | 0.06% | +77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,327 | 4,520 | +193 | 595 | 660 | 0.12% | +65 |
| YUM BRANDS INC(YUM) | 2,880 | 2,860 | -20 | 386 | 450 | 0.08% | +64 |
| 3M CO(MMM) | 3,016 | 2,959 | -57 | 389 | 435 | 0.08% | +45 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 200 | 238 | 0.04% | +37 |
| ISHARES TR | 1,709 | 2,064 | +355 | 378 | 412 | 0.08% | +34 |
| WISDOMTREE TR(WT) | 5,818 | 5,818 | 0 | 543 | 577 | 0.11% | +33 |
| KLA CORP(KLAC) | 649 | 644 | -5 | 409 | 438 | 0.08% | +29 |
| CISCO SYS INC(CSCO) | 4,019 | 3,993 | -26 | 238 | 246 | 0.05% | +8 |
| ISHARES TR | 2,471 | 2,471 | 0 | 324 | 332 | 0.06% | +7 |
| ISHARES TR | 1,727 | 1,727 | 0 | 320 | 325 | 0.06% | +5 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 357 | 359 | 0.07% | +2 |
| PROCTER AND GAMBLE CO(PG) | 7,139 | 7,018 | -121 | 1,197 | 1,196 | 0.22% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,589 | 10,589 | 0 | 519 | 517 | 0.10% | -2 |
| ISHARES TR | 2,945 | 2,675 | -270 | 223 | 219 | 0.04% | -4 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 261 | 251 | 0.05% | -9 |
| ZOETIS INC(ZTS) | 30,045 | 29,673 | -372 | 4,895 | 4,886 | 0.91% | -10 |
| BOK FINL CORP(BOKF) | 5,653 | 5,653 | 0 | 602 | 589 | 0.11% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 1,984 | -16 | 510 | 495 | 0.09% | -15 |
| ISHARES TR | 2,055 | 2,000 | -55 | 272 | 256 | 0.05% | -16 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 831 | 815 | 0.15% | -16 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 264 | 246 | 0.05% | -18 |
| PFIZER INC(PFE) | 18,872 | 18,872 | 0 | 501 | 478 | 0.09% | -22 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 272 | 247 | 0.05% | -25 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 592 | 565 | 0.11% | -27 |
| MSCI INC(MSCI) | 780 | 773 | -7 | 468 | 437 | 0.08% | -31 |
| HOME DEPOT INC(HD) | 1,471 | 1,471 | 0 | 572 | 539 | 0.10% | -33 |
| VANGUARD INDEX FDS | 2,295 | 2,300 | +5 | 551 | 510 | 0.10% | -41 |
| ISHARES TR | 10,615 | 10,515 | -100 | 661 | 614 | 0.11% | -48 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 13,900 | 13,900 | 0 | 445 | 395 | 0.07% | -51 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 300 | 241 | 0.05% | -60 |
| ISHARES TR | 960 | 901 | -59 | 386 | 325 | 0.06% | -60 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 0 | -10,000 | 92 | 0 | — | -92 |
| DOORDASH INC(DASH) | 3,000 | 2,250 | -750 | 503 | 411 | 0.08% | -92 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 1,984 | -16 | 601 | 505 | 0.09% | -96 |
| ISHARES TR | 6,798 | 5,112 | -1,686 | 535 | 403 | 0.08% | -131 |
| FIDELITY COVINGTON TRUST | 1,946 | 1,276 | -670 | 360 | 206 | 0.04% | -154 |
| COLGATE PALMOLIVE CO(CL) | 2,200 | 0 | -2,200 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 5,833 | 5,781 | -52 | 1,111 | 903 | 0.17% | -208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,161 | 0 | -6,161 | 213 | 0 | — | -213 |
| FIRST TR EXCHANGE-TRADED FD | 900 | 0 | -900 | 219 | 0 | — | -219 |
| ISHARES TR CORE MSCI EAFE | 3,224 | 0 | -3,224 | 227 | 0 | — | -227 |
| MORGAN STANLEY(MS) | 48,540 | 50,203 | +1,663 | 6,102 | 5,857 | 1.10% | -245 |
| INTUIT(INTU) | 14,176 | 14,104 | -72 | 8,910 | 8,660 | 1.62% | -250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,859 | 9,738 | -121 | 5,133 | 4,850 | 0.91% | -283 |
| TEXAS INSTRS INC(TXN) | 33,160 | 32,830 | -330 | 6,218 | 5,900 | 1.10% | -318 |
| LOWES COS INC(LOW) | 27,993 | 27,897 | -96 | 6,909 | 6,506 | 1.22% | -402 |
| BLACKROCK INC(BLK) | 4,342 | 4,268 | -74 | 4,451 | 4,040 | 0.76% | -411 |
| ISHARES TR MSCI USA QLT FCT | 16,800 | 15,020 | -1,780 | 2,992 | 2,567 | 0.48% | -425 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,539 | 14,276 | -263 | 3,381 | 2,948 | 0.55% | -433 |
| AMPHENOL CORP NEW | 111,963 | 111,879 | -84 | 7,794 | 7,357 | 1.38% | -437 |
| HEALTHEQUITY INC(HQY) | 65,685 | 65,781 | +96 | 6,302 | 5,813 | 1.09% | -489 |
| PULTE GROUP INC(PHM) | 84,349 | 84,577 | +228 | 9,204 | 8,713 | 1.63% | -491 |
| TEXTRON INC(TXT) | 58,830 | 55,219 | -3,611 | 4,501 | 3,991 | 0.75% | -510 |
| PALO ALTO NETWORKS INC(PANW) | 52,493 | 52,959 | +466 | 9,552 | 9,037 | 1.69% | -515 |
| ULTA BEAUTY INC(ULTA) | 7,229 | 7,153 | -76 | 3,144 | 2,622 | 0.49% | -522 |
| HONEYWELL INTL INC(HON) | 34,015 | 33,661 | -354 | 7,684 | 7,128 | 1.33% | -556 |
| ABBOTT LABS | 5,378 | 0 | -5,378 | 608 | 0 | — | -608 |
| ISHARES TR | 13,990 | 12,569 | -1,421 | 4,507 | 3,855 | 0.72% | -652 |
| ISHARES TR | 49,904 | 50,992 | +1,088 | 29,378 | 28,653 | 5.36% | -725 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,242 | 19,941 | -301 | 7,121 | 6,222 | 1.16% | -899 |
| COSTCO WHSL CORP NEW(COST) | 17,376 | 15,619 | -1,757 | 15,921 | 14,772 | 2.77% | -1,149 |
| NVIDIA CORPORATION(NVDA) | 50,335 | 51,717 | +1,382 | 6,759 | 5,606 | 1.05% | -1,154 |
| ISHARES TR | 307,533 | 322,392 | +14,859 | 35,434 | 33,712 | 6.31% | -1,721 |
| AMAZON COM INC(AMZN) | 76,186 | 76,048 | -138 | 16,714 | 14,469 | 2.71% | -2,246 |
| MICROSOFT CORP(MSFT) | 52,632 | 52,600 | -32 | 22,184 | 19,746 | 3.70% | -2,439 |
| ISHARES TR | 18,936 | 0 | -18,936 | 2,752 | 0 | — | -2,752 |
| APPLE INC(AAPL) | 106,529 | 105,404 | -1,125 | 26,677 | 23,413 | 4.38% | -3,264 |
| ADOBE INC(ADBE) | 7,516 | 0 | -7,516 | 3,342 | 0 | — | -3,342 |
| ALPHABET INC(GOOG) | 97,629 | 97,459 | -170 | 18,481 | 15,071 | 2.82% | -3,410 |