Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 4,499 | 70,181 | +65,682 | 523 | 8,079 | 1.58% | +7,556 |
| NVIDIA CORPORATION(NVDA) | 294 | 48,633 | +48,339 | 266 | 6,008 | 1.18% | +5,742 |
| BROADCOM INC(AVGO) | 10,984 | 11,132 | +148 | 14,560 | 17,873 | 3.50% | +3,313 |
| ALPHABET INC(GOOG) | 97,280 | 98,075 | +795 | 14,682 | 17,864 | 3.50% | +3,182 |
| APPLE INC(AAPL) | 0 | 106,027 | +106,027 | 0 | 22,331 | 4.37% | +22,331 |
| COSTCO WHSL CORP NEW(COST) | 17,351 | 17,321 | -30 | 12,712 | 14,723 | 2.88% | +2,011 |
| HEALTHEQUITY INC(HQY) | 46,940 | 65,964 | +19,024 | 3,832 | 5,686 | 1.11% | +1,854 |
| MICROSOFT CORP(MSFT) | 52,080 | 52,356 | +276 | 21,911 | 23,401 | 4.58% | +1,489 |
| PALO ALTO NETWORKS INC(PANW) | 25,783 | 25,881 | +98 | 7,326 | 8,774 | 1.72% | +1,448 |
| ELI LILLY & CO(LLY) | 8,671 | 8,958 | +287 | 6,746 | 8,110 | 1.59% | +1,365 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 286,041 | 306,665 | +20,624 | 17,912 | 19,197 | 3.76% | +1,285 |
| ISHARES TR | 0 | 50,043 | +50,043 | 0 | 27,385 | 5.36% | +27,385 |
| AMPHENOL CORP NEW | 55,133 | 110,204 | +55,071 | 6,372 | 7,437 | 1.46% | +1,065 |
| AMAZON COM INC(AMZN) | 76,604 | 76,624 | +20 | 13,818 | 14,808 | 2.90% | +990 |
| MONSTER BEVERAGE CORP NEW(MNST) | 59,876 | 90,458 | +30,582 | 3,549 | 4,518 | 0.88% | +969 |
| TEXAS INSTRS INC(TXN) | 32,515 | 32,755 | +240 | 5,664 | 6,372 | 1.25% | +707 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 283,520 | +283,520 | 0 | 6,066 | 1.19% | +6,066 |
| ADOBE INC(ADBE) | 7,474 | 7,474 | 0 | 3,771 | 4,152 | 0.81% | +381 |
| SPDR SER TR ST STR SP DIV | 0 | 376,830 | +376,830 | 0 | 47,926 | 9.38% | +47,926 |
| HONEYWELL INTL INC(HON) | 33,730 | 33,864 | +134 | 6,923 | 7,231 | 1.42% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,451 | 14,456 | +5 | 3,010 | 3,270 | 0.64% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 1,386 | +1,386 | 0 | 238 | 0.05% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,281 | +17,281 | 0 | 8,801 | 1.72% | +8,801 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,200 | +2,200 | 0 | 213 | 0.04% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,000 | +2,000 | 0 | 205 | 0.04% | +205 |
| MORGAN STANLEY(MS) | 48,144 | 48,576 | +432 | 4,533 | 4,721 | 0.92% | +188 |
| INTUIT(INTU) | 13,912 | 14,032 | +120 | 9,043 | 9,222 | 1.80% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 44,276 | 44,535 | +259 | 8,869 | 9,008 | 1.76% | +139 |
| BOK FINL CORP(BOKF) | 7,998 | 9,142 | +1,144 | 736 | 838 | 0.16% | +102 |
| ALPHABET INC(GOOG) | 3,987 | 3,833 | -154 | 607 | 703 | 0.14% | +96 |
| ECOLAB INC(ECL) | 15,271 | 15,177 | -94 | 3,535 | 3,621 | 0.71% | +86 |
| ISHARES TR | 13,219 | 13,078 | -141 | 3,807 | 3,891 | 0.76% | +84 |
| KLA CORP(KLAC) | 649 | 649 | 0 | 453 | 535 | 0.10% | +82 |
| ZOETIS INC(ZTS) | 0 | 29,717 | +29,717 | 0 | 5,152 | 1.01% | +5,152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,608 | 40,122 | +514 | 5,444 | 5,492 | 1.07% | +48 |
| ISHARES TR MSCI USA QLT FCT | 0 | 16,800 | +16,800 | 0 | 2,869 | 0.56% | +2,869 |
| ISHARES TR | 901 | 901 | 0 | 304 | 328 | 0.06% | +25 |
| COCA COLA CO(KO) | 9,980 | 9,980 | 0 | 615 | 640 | 0.13% | +25 |
| VANGUARD INDEX FDS | 1,107 | 1,099 | -8 | 532 | 552 | 0.11% | +19 |
| PROCTER AND GAMBLE CO(PG) | 7,139 | 7,139 | 0 | 1,158 | 1,177 | 0.23% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 69 | 3,450 | +3,381 | 201 | 216 | 0.04% | +16 |
| RTX CORPORATION(RTX) | 5,040 | 5,040 | 0 | 492 | 506 | 0.10% | +14 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 207 | 219 | 0.04% | +12 |
| PFIZER INC(PFE) | 21,129 | 21,072 | -57 | 586 | 590 | 0.12% | +3 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 224 | 227 | 0.04% | +2 |
| ISHARES TR | 2,055 | 2,055 | 0 | 282 | 282 | 0.06% | 0 |
| ISHARES TR | 2,675 | 2,675 | 0 | 214 | 210 | 0.04% | -4 |
| ISHARES TR | 2,471 | 2,471 | 0 | 304 | 299 | 0.06% | -5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 2,000 | 0 | 623 | 616 | 0.12% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,020 | 4,020 | 0 | 594 | 586 | 0.11% | -8 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 244 | 0.05% | +244 |
| CHURCH & DWIGHT CO INC(CHD) | 34,564 | 34,678 | +114 | 3,605 | 3,595 | 0.70% | -10 |
| 3M CO(MMM) | 3,095 | 3,095 | 0 | 328 | 316 | 0.06% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,983 | 6,541 | -442 | 223 | 211 | 0.04% | -12 |
| MERCK & CO INC(MRK) | 1,878 | 1,878 | 0 | 249 | 234 | 0.05% | -15 |
| YUM BRANDS INC(YUM) | 2,900 | 2,880 | -20 | 402 | 381 | 0.07% | -21 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 298 | 277 | 0.05% | -21 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 840 | 819 | 0.16% | -21 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 225 | 203 | 0.04% | -22 |
| VANGUARD INDEX FDS | 2,295 | 2,295 | 0 | 525 | 502 | 0.10% | -22 |
| ISHARES TR | 2,300 | 2,230 | -70 | 412 | 389 | 0.08% | -23 |
| WISDOMTREE TR(WT) | 6,766 | 6,567 | -199 | 586 | 556 | 0.11% | -31 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 29,514 | 28,865 | -649 | 1,471 | 1,437 | 0.28% | -33 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 10,000 | 0 | 138 | 105 | 0.02% | -33 |
| ISHARES TR | 11,700 | 11,570 | -130 | 711 | 677 | 0.13% | -34 |
| CHEVRON CORP NEW(CVX) | 6,044 | 5,872 | -172 | 953 | 918 | 0.18% | -35 |
| VISA INC(V) | 2,730 | 2,730 | 0 | 762 | 717 | 0.14% | -45 |
| SALESFORCE INC(CRM) | 937 | 897 | -40 | 283 | 231 | 0.05% | -52 |
| ABBOTT LABS | 5,430 | 5,430 | 0 | 617 | 564 | 0.11% | -53 |
| ABBVIE INC(ABBV) | 5,641 | 5,641 | 0 | 1,027 | 968 | 0.19% | -60 |
| MSCI INC(MSCI) | 780 | 780 | 0 | 437 | 376 | 0.07% | -61 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 539 | 477 | 0.09% | -63 |
| HOME DEPOT INC(HD) | 1,519 | 1,471 | -48 | 583 | 506 | 0.10% | -76 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 17,650 | 15,500 | -2,150 | 429 | 351 | 0.07% | -78 |
| DOORDASH INC(DASH) | 3,000 | 3,000 | 0 | 413 | 326 | 0.06% | -87 |
| CATERPILLAR INC(CAT) | 1,000 | 750 | -250 | 366 | 250 | 0.05% | -117 |
| BLACKROCK INC(BLK) | 4,323 | 4,398 | +75 | 3,604 | 3,463 | 0.68% | -141 |
| ISHARES TR | 0 | 3,818 | +3,818 | 0 | 295 | 0.06% | +295 |
| ISHARES TR MSCI USA VALUE | 147,485 | 152,541 | +5,056 | 15,974 | 15,782 | 3.09% | -192 |
| CISCO SYS INC(CSCO) | 4,070 | 0 | -4,070 | 203 | 0 | — | -203 |
| VANGUARD TAX-MANAGED FDS | 4,075 | 0 | -4,075 | 204 | 0 | — | -204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,355 | +5,355 | 0 | 783 | 0.15% | +783 |
| EDWARDS LIFESCIENCES CORP | 72,916 | 73,213 | +297 | 6,968 | 6,763 | 1.32% | -205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,726 | 9,797 | +71 | 5,657 | 5,422 | 1.06% | -235 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 0 | -458 | 240 | 0 | — | -240 |
| ISHARES TR CORE MSCI EAFE | 3,553 | 0 | -3,553 | 264 | 0 | — | -264 |
| ISHARES TR | 289,469 | 297,410 | +7,941 | 31,992 | 31,722 | 6.21% | -271 |
| PEPSICO INC(PEP) | 24,847 | 24,802 | -45 | 4,380 | 4,091 | 0.80% | -289 |
| UNION PAC CORP(UNP) | 0 | 20,387 | +20,387 | 0 | 4,613 | 0.90% | +4,613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 188,147 | +188,147 | 0 | 30,909 | 6.05% | +30,909 |
| TEXTRON INC(TXT) | 56,408 | 57,517 | +1,109 | 5,412 | 4,940 | 0.97% | -473 |
| VANGUARD INDEX FDS | 6,778 | 0 | -6,778 | 586 | 0 | — | -586 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,529 | 7,464 | -65 | 8,499 | 7,882 | 1.54% | -617 |
| PULTE GROUP INC(PHM) | 81,735 | 83,262 | +1,527 | 9,875 | 9,184 | 1.80% | -691 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,197 | 20,348 | +151 | 7,000 | 6,174 | 1.21% | -827 |
| ULTA BEAUTY INC(ULTA) | 6,983 | 7,153 | +170 | 3,651 | 2,760 | 0.54% | -891 |
| LOWES COS INC(LOW) | 27,993 | 28,265 | +272 | 7,131 | 6,231 | 1.22% | -899 |
| MASTERCARD INCORPORATED(MA) | 25,341 | 25,445 | +104 | 12,203 | 11,225 | 2.20% | -978 |
| STARBUCKS CORP(SBUX) | 40,379 | 0 | -40,379 | 3,690 | 0 | — | -3,690 |
| PIONEER NAT RES CO | 28,011 | 0 | -28,011 | 7,353 | 0 | — | -7,353 |