Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 421,724 | 422,523 | +799 | $58.50M | $61.66M | 10.24% | +$3.16M |
| Ishares TrCore S&P Small Cap ETF | 333,090 | 335,521 | +2,431 | $39.94M | $41.71M | 6.93% | +$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 197,518 | 195,701 | -1,817 | $37.72M | $37.56M | 6.24% | -$157.4K |
| Ishares TrCORE S P500 ETF | 50,092 | 49,649 | -443 | $34.17M | $32.43M | 5.39% | -$1.74M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 368,322 | 371,727 | +3,405 | $27.49M | $28.15M | 4.68% | +$660.7K |
| Apple Inc.(AAPL) | 101,536 | 103,328 | +1,792 | $27.59M | $26.22M | 4.35% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 88,904 | 89,852 | +948 | $27.80M | $25.84M | 4.29% | -$1.97M |
| Broadcom Inc.(AVGO) | 80,225 | 80,731 | +506 | $27.74M | $24.99M | 4.15% | -$2.75M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 171,947 | 171,232 | -715 | $23.45M | $24.35M | 4.04% | +$897.7K |
| Microsoft Corporation(MSFT) | 50,498 | 50,609 | +111 | $24.40M | $18.73M | 3.11% | -$5.67M |
| Amazon.com, Inc.(AMZN) | 733,450 | 84,694 | -648,756 | $16.92M | $17.64M | 2.93% | +$723.9K |
| Costco Wholesale Corporation(COST) | 15,244 | 15,133 | -111 | $13.13M | $15.08M | 2.50% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 42,857 | 44,621 | +1,764 | $13.80M | $13.13M | 2.18% | -$670.2K |
| Mastercard IncorporatedCL A(MA) | 24,130 | 23,781 | -349 | $13.76M | $11.88M | 1.97% | -$1.88M |
| Exxon Mobil Corp | 66,663 | 65,801 | -862 | $8.01M | $11.16M | 1.85% | +$3.15M |
| O'Reilly Automotive, Inc.(ORLY) | 102,641 | 103,042 | +401 | $9.35M | $9.51M | 1.58% | +$159.4K |
| GE Vernova Inc.(GEV) | 5,436 | 10,004 | +4,568 | $3.55M | $8.74M | 1.45% | +$5.19M |
| NVIDIA Corporation(NVDA) | 49,352 | 49,358 | +6 | $9.19M | $8.61M | 1.43% | -$585.2K |
| Intercontinental Exchange, Inc.(ICE) | 54,225 | 54,259 | +34 | $8.77M | $8.53M | 1.42% | -$237.8K |
| Palo Alto Networks, Inc.(PANW) | 50,921 | 50,593 | -328 | $9.37M | $8.11M | 1.35% | -$1.26M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 386,896 | 361,138 | -25,758 | $8.32M | $7.87M | 1.31% | -$456.2K |
| L3Harris Technologies, Inc.(LHX) | 30,308 | 22,268 | -8,040 | $8.89M | $7.69M | 1.28% | -$1.20M |
| Morgan Stanley(MS) | 47,304 | 45,424 | -1,880 | $8.39M | $7.48M | 1.24% | -$914.9K |
| Eli Lilly and Company(LLY) | 7,521 | 7,900 | +379 | $8.08M | $7.27M | 1.21% | -$809.7K |
| PulteGroup, Inc.(PHM) | 80,904 | 58,801 | -22,103 | $9.50M | $6.93M | 1.15% | -$2.56M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 31,196 | +31,196 | $0 | $6.49M | 1.08% | +$6.49M |
| Lowe's Companies, Inc.(LOW) | 26,756 | 26,684 | -72 | $6.45M | $6.30M | 1.05% | -$140.4K |
| Honeywell International Inc.(HON) | 32,578 | 25,612 | -6,966 | $6.35M | $5.79M | 0.96% | -$559.7K |
| Texas Instruments Incorporated(TXN) | 29,620 | 29,609 | -11 | $5.13M | $5.75M | 0.95% | +$616.4K |
| Intuit Inc.(INTU) | 13,509 | 13,008 | -501 | $8.94M | $5.62M | 0.93% | -$3.31M |
| Monster Beverage Corporation(MNST) | 77,927 | 77,396 | -531 | $5.97M | $5.61M | 0.93% | -$360.7K |
| HealthEquity, Inc.(HQY) | 64,089 | 62,610 | -1,479 | $5.86M | $5.23M | 0.87% | -$632.3K |
| Union Pacific Corporation(UNP) | 19,416 | 19,716 | +300 | $4.49M | $4.78M | 0.79% | +$296.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,828 | 5,445 | -383 | $5.12M | $4.61M | 0.76% | -$511.9K |
| Textron Inc.(TXT) | 52,132 | 51,734 | -398 | $4.54M | $4.53M | 0.75% | -$9.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,752 | +9,752 | $0 | $4.50M | 0.75% | +$4.50M |
| Thermo Fisher Scientific Inc.(TMO) | 9,044 | 9,005 | -39 | $5.24M | $4.43M | 0.74% | -$808.7K |
| Ishares TrRUS 1000 ETF | 12,189 | 11,897 | -292 | $4.55M | $4.24M | 0.70% | -$309.9K |
| Netflix, Inc.(NFLX) | 0 | 42,089 | +42,089 | $0 | $4.05M | 0.67% | +$4.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 205,445 | 63,771 | -141,674 | $757.1K | $4.04M | 0.67% | +$3.28M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,667 | 29,845 | -9,822 | $5.71M | $3.97M | 0.66% | -$1.74M |
| BlackRock, Inc.(BLK) | 4,106 | 4,082 | -24 | $4.39M | $3.93M | 0.65% | -$463.8K |
| Ecolab Inc.(ECL) | 14,757 | 14,676 | -81 | $3.88M | $3.91M | 0.65% | +$34.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 18,743 | +18,743 | $0 | $3.03M | 0.50% | +$3.03M |
| Church & Dwight Co., Inc.(CHD) | 29,338 | 31,792 | +2,454 | $2.46M | $2.97M | 0.49% | +$510.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,194 | 12,013 | -2,181 | $2.82M | $2.30M | 0.38% | -$515.0K |
| Uber Technologies, Inc.(UBER) | 73,063 | 30,341 | -42,722 | $5.96M | $2.18M | 0.36% | -$3.78M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 40,869 | 38,715 | -2,154 | $2.03M | $1.96M | 0.33% | -$73.4K |
| Ishares TrNATIONAL MUN ETF | 13,324 | 13,411 | +87 | $1.43M | $1.42M | 0.24% | -$3.6K |
| Johnson & Johnson(JNJ) | 5,148 | 5,364 | +216 | $1.07M | $1.31M | 0.22% | +$245.7K |
| Amphenol CorpCL A | 103,372 | 103,063 | -309 | $13.98M | $1.30M | 0.22% | -$12.68M |
| Chevron Corporation(CVX) | 5,792 | 6,035 | +243 | $882.8K | $1.25M | 0.21% | +$365.9K |
| The Procter & Gamble Company(PG) | 6,953 | 7,903 | +950 | $996.4K | $1.14M | 0.19% | +$145.1K |
| AbbVie Inc.(ABBV) | 5,210 | 5,227 | +17 | $1.19M | $1.14M | 0.19% | -$53.6K |
| Alphabet Inc.CL C(GOOG) | 3,633 | 3,626 | -7 | $1.14M | $1.04M | 0.17% | -$99.9K |
| UnitedHealth Group Incorporated(UNH) | 3,804 | 3,804 | 0 | $1.26M | $1.03M | 0.17% | -$226.4K |
| Berkshire Hathaway Inc DelCL B | 2,087 | 2,098 | +11 | $1.05M | $1.01M | 0.17% | -$43.7K |
| Ishares TrIBOXX HI YD ETF | 13,759 | 12,392 | -1,367 | $1.09M | $985.9K | 0.16% | -$104.8K |
| RTX Corporation(RTX) | 5,005 | 5,021 | +16 | $917.9K | $968.5K | 0.16% | +$50.6K |
| KLA Corporation(KLAC) | 644 | 644 | 0 | $782.5K | $948.2K | 0.16% | +$165.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,625 | 12,625 | 0 | $888.9K | $844.1K | 0.14% | -$44.8K |
| Visa Inc.CL A(V) | 2,724 | 2,728 | +4 | $955.3K | $824.5K | 0.14% | -$130.8K |
| The Coca-Cola Company(KO) | 9,900 | 9,939 | +39 | $692.1K | $761.1K | 0.13% | +$69.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,099 | 1,099 | 0 | $689.2K | $656.7K | 0.11% | -$32.5K |
| Ishares TrCORE S P MCP ETF | 9,952 | 9,600 | -352 | $656.8K | $648.3K | 0.11% | -$8.5K |
| BOK Financial Corporation(BOKF) | 5,880 | 5,056 | -824 | $696.5K | $647.5K | 0.11% | -$49.0K |
| Caterpillar Inc.(CAT) | 750 | 905 | +155 | $429.7K | $641.3K | 0.11% | +$211.7K |
| Vanguard Index FdsSMALL CP ETF | 2,416 | 2,416 | 0 | $623.2K | $632.8K | 0.11% | +$9.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,188 | 4,259 | -7,929 | $1.89M | $624.4K | 0.10% | -$1.26M |
| Cadence Design Systems, Inc.(CDNS) | 1,984 | 1,984 | 0 | $620.2K | $551.3K | 0.09% | -$68.9K |
| Abbott Laboratories | 5,362 | 5,362 | 0 | $671.8K | $550.5K | 0.09% | -$121.3K |
| Illinois Tool Works Inc.(ITW) | 1,984 | 1,985 | +1 | $491.9K | $519.9K | 0.09% | +$28.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,300 | 4,742 | -558 | $539.6K | $517.9K | 0.09% | -$21.7K |
| Pfizer Inc.(PFE) | 17,772 | 17,772 | 0 | $442.5K | $499.0K | 0.08% | +$56.5K |
| The Home Depot, Inc.(HD) | 1,472 | 1,472 | 0 | $506.5K | $484.1K | 0.08% | -$22.4K |
| Peapack-Gladstone Financial Corporation(PGC) | 12,900 | 12,900 | 0 | $359.3K | $454.2K | 0.08% | +$94.9K |
| Yum! Brands, Inc.(YUM) | 2,860 | 2,860 | 0 | $432.7K | $444.7K | 0.07% | +$12.0K |
| 3M Company(MMM) | 2,959 | 2,959 | 0 | $473.7K | $429.7K | 0.07% | -$44.0K |
| MSCI Inc.(MSCI) | 773 | 773 | 0 | $443.5K | $416.7K | 0.07% | -$26.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,182 | 8,182 | 0 | $395.4K | $393.1K | 0.07% | -$2.2K |
| Ishares TrSELECT DIVID ETF | 2,471 | 2,471 | 0 | $348.8K | $374.1K | 0.06% | +$25.4K |
| Philip Morris International Inc.(PM) | 2,000 | 2,217 | +217 | $323.7K | $369.8K | 0.06% | +$46.1K |
| Ishares TrRussell 1000 Growth ETF | 861 | 861 | 0 | $407.5K | $367.1K | 0.06% | -$40.4K |
| Capital One Financial Corporation(COF) | 2,000 | 2,005 | +5 | $484.7K | $365.8K | 0.06% | -$118.9K |
| Ishares TrISHARES BIOTECH | 1,990 | 1,990 | 0 | $335.9K | $336.0K | 0.06% | +$160 |
| Cisco Systems, Inc.(CSCO) | 3,993 | 4,073 | +80 | $307.6K | $316.0K | 0.05% | +$8.4K |
| Novartis AGADR(NVS) | 2,060 | 2,060 | 0 | $284.0K | $314.7K | 0.05% | +$30.7K |
| Ishares TrRussell 1000 Value ETF | 1,662 | 1,429 | -233 | $349.6K | $305.3K | 0.05% | -$44.3K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,220 | -89 | $304.0K | $302.7K | 0.05% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510 | 462 | -48 | $348.9K | $301.4K | 0.05% | -$47.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,274 | 4,274 | 0 | $267.0K | $273.9K | 0.05% | +$6.9K |
| SiTime Corporation(SITM) | 785 | 785 | 0 | $277.3K | $271.1K | 0.05% | -$6.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,963 | 1,963 | 0 | $248.6K | $269.1K | 0.04% | +$20.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,500 | 3,500 | 0 | $281.3K | $262.8K | 0.04% | -$18.5K |
| PepsiCo, Inc.(PEP) | 1,690 | 1,690 | 0 | $245.0K | $262.4K | 0.04% | +$17.5K |
| Ishares TrMSCI EAFE ETF | 2,675 | 2,675 | 0 | $256.9K | $259.8K | 0.04% | +$2.9K |
| Wells Fargo & Company(WFC) | 2,800 | 2,938 | +138 | $261.0K | $233.9K | 0.04% | -$27.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,661 | 5,411 | -250 | $224.1K | $210.3K | 0.03% | -$13.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,016 | 966 | -50 | $228.3K | $201.0K | 0.03% | -$27.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,565 | 0 | -14,565 | $3.91M | $0 | — | -$3.91M |