Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 362,805 | 376,830 | +14,025 | $47.61M | $47.93M | 9.38% | +$311.6K |
| ISHARES TRCORE S&P SCP ETF | 289,469 | 297,410 | +7,941 | $31.99M | $31.72M | 6.21% | -$270.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 184,553 | 188,147 | +3,594 | $31.26M | $30.91M | 6.05% | -$349.0K |
| ISHARES TRCORE S&P500 ETF | 49,666 | 50,043 | +377 | $26.11M | $27.39M | 5.36% | +$1.27M |
| Microsoft CorporationCOM(MSFT) | 52,080 | 52,356 | +276 | $21.91M | $23.40M | 4.58% | +$1.49M |
| Apple Inc.COM(AAPL) | 115,279 | 106,027 | -9,252 | $19.77M | $22.33M | 4.37% | +$2.56M |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT INTRNL RES EQT | 286,041 | 306,665 | +20,624 | $17.91M | $19.20M | 3.76% | +$1.29M |
| Broadcom Inc.COM(AVGO) | 10,984 | 11,132 | +148 | $14.56M | $17.87M | 3.50% | +$3.31M |
| Alphabet Inc.CAP STK CL A(GOOG) | 97,280 | 98,075 | +795 | $14.68M | $17.86M | 3.50% | +$3.18M |
| ISHARES TRMSCI USA VALUE MSCI USA VALUE | 147,485 | 152,541 | +5,056 | $15.97M | $15.78M | 3.09% | -$192.2K |
| Amazon.com, Inc.COM(AMZN) | 76,604 | 76,624 | +20 | $13.82M | $14.81M | 2.90% | +$989.8K |
| Costco Wholesale CorporationCOM(COST) | 17,351 | 17,321 | -30 | $12.71M | $14.72M | 2.88% | +$2.01M |
| Mastercard IncorporatedCL A(MA) | 25,341 | 25,445 | +104 | $12.20M | $11.23M | 2.20% | -$978.1K |
| Intuit Inc.COM(INTU) | 13,912 | 14,032 | +120 | $9.04M | $9.22M | 1.80% | +$179.2K |
| PulteGroup, Inc.COM(PHM) | 81,735 | 83,262 | +1,527 | $9.88M | $9.18M | 1.80% | -$691.4K |
| JPMorgan Chase & Co.COM(JPM) | 44,276 | 44,535 | +259 | $8.87M | $9.01M | 1.76% | +$139.2K |
| UnitedHealth Group IncorporatedCOM(UNH) | 17,344 | 17,281 | -63 | $8.58M | $8.80M | 1.72% | +$220.5K |
| Palo Alto Networks, Inc.COM(PANW) | 25,783 | 25,881 | +98 | $7.33M | $8.77M | 1.72% | +$1.45M |
| Eli Lilly and CompanyCOM(LLY) | 8,671 | 8,958 | +287 | $6.75M | $8.11M | 1.59% | +$1.36M |
| EXXON MOBIL CORPCOM | 4,499 | 70,181 | +65,682 | $523.0K | $8.08M | 1.58% | +$7.56M |
| O'Reilly Automotive, Inc.COM(ORLY) | 7,529 | 7,464 | -65 | $8.50M | $7.88M | 1.54% | -$616.9K |
| AMPHENOL CORP NEWCL A | 55,133 | 110,204 | +55,071 | $6.37M | $7.44M | 1.46% | +$1.06M |
| Honeywell International Inc.COM(HON) | 33,730 | 33,864 | +134 | $6.92M | $7.23M | 1.42% | +$308.2K |
| EDWARDS LIFESCIENCES CORPCOM | 72,916 | 73,213 | +297 | $6.97M | $6.76M | 1.32% | -$205.2K |
| Texas Instruments IncorporatedCOM(TXN) | 32,515 | 32,755 | +240 | $5.66M | $6.37M | 1.25% | +$707.4K |
| Lowe's Companies, Inc.COM(LOW) | 27,993 | 28,265 | +272 | $7.13M | $6.23M | 1.22% | -$899.4K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 20,197 | 20,348 | +151 | $7.00M | $6.17M | 1.21% | -$826.7K |
| VICTORY PORTFOLIOS IICORE INTRMEDIATE CORE PLUS BD ETF | 258,266 | 283,520 | +25,254 | $5.57M | $6.07M | 1.19% | +$496.5K |
| NVIDIA CorporationCOM(NVDA) | 294 | 48,633 | +48,339 | $265.6K | $6.01M | 1.18% | +$5.74M |
| HealthEquity, Inc.COM(HQY) | 46,940 | 65,964 | +19,024 | $3.83M | $5.69M | 1.11% | +$1.85M |
| Intercontinental Exchange, Inc.COM(ICE) | 39,608 | 40,122 | +514 | $5.44M | $5.49M | 1.07% | +$48.4K |
| Thermo Fisher Scientific Inc.COM(TMO) | 9,726 | 9,797 | +71 | $5.66M | $5.42M | 1.06% | -$235.1K |
| Zoetis Inc.CL A(ZTS) | 30,026 | 29,717 | -309 | $5.08M | $5.15M | 1.01% | +$71.0K |
| Textron Inc.COM(TXT) | 56,408 | 57,517 | +1,109 | $5.41M | $4.94M | 0.97% | -$472.8K |
| Morgan StanleyCOM NEW(MS) | 48,144 | 48,576 | +432 | $4.53M | $4.72M | 0.92% | +$187.9K |
| Union Pacific CorporationCOM(UNP) | 20,110 | 20,387 | +277 | $4.95M | $4.61M | 0.90% | -$333.8K |
| Monster Beverage CorporationCOM(MNST) | 59,876 | 90,458 | +30,582 | $3.55M | $4.52M | 0.88% | +$968.9K |
| Adobe Inc.COM(ADBE) | 7,474 | 7,474 | 0 | $3.77M | $4.15M | 0.81% | +$380.7K |
| PepsiCo, Inc.COM(PEP) | 24,847 | 24,802 | -45 | $4.38M | $4.09M | 0.80% | -$289.0K |
| ISHARES TRRUS 1000 ETF | 13,219 | 13,078 | -141 | $3.81M | $3.89M | 0.76% | +$83.8K |
| Ecolab Inc.COM(ECL) | 15,271 | 15,177 | -94 | $3.53M | $3.62M | 0.71% | +$86.0K |
| Church & Dwight Co., Inc.COM(CHD) | 34,564 | 34,678 | +114 | $3.61M | $3.60M | 0.70% | -$10.0K |
| BlackRock, Inc.COM(BLK) | 4,323 | 4,398 | +75 | $3.60M | $3.46M | 0.68% | -$141.5K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 14,451 | 14,456 | +5 | $3.01M | $3.27M | 0.64% | +$260.7K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 17,203 | 16,800 | -403 | $2.83M | $2.87M | 0.56% | +$41.5K |
| Ulta Beauty, Inc.COM(ULTA) | 6,983 | 7,153 | +170 | $3.65M | $2.76M | 0.54% | -$891.1K |
| VICTORY PORTFOLIOS IISHORT TRM BD ETF SHORT TRM BD ETF | 29,514 | 28,865 | -649 | $1.47M | $1.44M | 0.28% | -$33.2K |
| The Procter & Gamble CompanyCOM(PG) | 7,139 | 7,139 | 0 | $1.16M | $1.18M | 0.23% | +$19.1K |
| AbbVie Inc.COM(ABBV) | 5,641 | 5,641 | 0 | $1.03M | $967.5K | 0.19% | -$59.7K |
| Chevron CorporationCOM(CVX) | 6,044 | 5,872 | -172 | $953.4K | $918.5K | 0.18% | -$34.9K |
| BOK Financial CorporationCOM NEW(BOKF) | 7,998 | 9,142 | +1,144 | $735.8K | $837.8K | 0.16% | +$102.0K |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF WATER RES ETF | 12,625 | 12,625 | 0 | $840.4K | $819.5K | 0.16% | -$21.0K |
| Johnson & JohnsonCOM(JNJ) | 6,241 | 5,355 | -886 | $987.3K | $782.7K | 0.15% | -$204.6K |
| Visa Inc.COM CL A(V) | 2,730 | 2,730 | 0 | $761.9K | $716.5K | 0.14% | -$45.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,987 | 3,833 | -154 | $607.1K | $703.0K | 0.14% | +$96.0K |
| ISHARES TRCORE S&P MCP ETF | 11,700 | 11,570 | -130 | $710.7K | $677.1K | 0.13% | -$33.6K |
| The Coca-Cola CompanyCOM(KO) | 9,980 | 9,980 | 0 | $615.4K | $640.1K | 0.13% | +$24.6K |
| Cadence Design Systems, Inc.COM(CDNS) | 2,000 | 2,000 | 0 | $622.6K | $615.5K | 0.12% | -$7.1K |
| Pfizer Inc.COM(PFE) | 21,129 | 21,072 | -57 | $586.3K | $589.6K | 0.12% | +$3.3K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 4,020 | 4,020 | 0 | $593.9K | $585.9K | 0.11% | -$8.0K |
| ABBOTT LABSCOM | 5,430 | 5,430 | 0 | $617.2K | $564.2K | 0.11% | -$52.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,766 | 6,567 | -199 | $586.4K | $555.5K | 0.11% | -$30.8K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,107 | 1,099 | -8 | $532.1K | $551.6K | 0.11% | +$19.5K |
| KLA CorporationCOM NEW(KLAC) | 649 | 649 | 0 | $453.4K | $535.1K | 0.10% | +$81.7K |
| The Home Depot, Inc.COM(HD) | 1,519 | 1,471 | -48 | $582.7K | $506.4K | 0.10% | -$76.3K |
| RTX CorporationCOM(RTX) | 5,040 | 5,040 | 0 | $491.6K | $506.0K | 0.10% | +$14.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 2,295 | 2,295 | 0 | $524.6K | $502.3K | 0.10% | -$22.3K |
| Illinois Tool Works Inc.COM(ITW) | 2,000 | 2,000 | 0 | $539.5K | $476.7K | 0.09% | -$62.7K |
| ISHARES TRRUS 1000 VAL ETF | 2,300 | 2,230 | -70 | $412.0K | $389.1K | 0.08% | -$22.9K |
| Yum! Brands, Inc.COM(YUM) | 2,900 | 2,880 | -20 | $402.1K | $381.5K | 0.07% | -$20.6K |
| MSCI Inc.COM(MSCI) | 780 | 780 | 0 | $437.2K | $375.8K | 0.07% | -$61.4K |
| Peapack-Gladstone Financial CorporationCOM(PGC) | 17,650 | 15,500 | -2,150 | $429.4K | $351.1K | 0.07% | -$78.3K |
| ISHARES TRRUS 1000 GRW ETF | 901 | 901 | 0 | $303.7K | $328.4K | 0.06% | +$24.7K |
| DoorDash, Inc.CL A(DASH) | 3,000 | 3,000 | 0 | $413.2K | $326.3K | 0.06% | -$86.8K |
| 3M CompanyCOM(MMM) | 3,095 | 3,095 | 0 | $328.3K | $316.3K | 0.06% | -$12.0K |
| ISHARES TRSELECT DIVID ETF | 2,471 | 2,471 | 0 | $304.4K | $298.9K | 0.06% | -$5.4K |
| ISHARES TRIBOXX HI YD ETF | 6,041 | 3,818 | -2,223 | $469.6K | $294.5K | 0.06% | -$175.0K |
| ISHARES TRISHARES BIOTECH | 2,055 | 2,055 | 0 | $282.0K | $282.1K | 0.06% | +$82 |
| Capital One Financial CorporationCOM(COF) | 2,000 | 2,000 | 0 | $297.8K | $276.9K | 0.05% | -$20.9K |
| Caterpillar Inc.COM(CAT) | 1,000 | 750 | -250 | $366.4K | $249.8K | 0.05% | -$116.6K |
| ISHARES TRRUSSELL 2000 ETF | 1,202 | 1,202 | 0 | $252.8K | $243.9K | 0.05% | -$9.0K |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 0 | 1,386 | +1,386 | $0 | $237.7K | 0.05% | +$237.7K |
| Merck & Co., Inc.COM(MRK) | 1,878 | 1,878 | 0 | $249.2K | $233.9K | 0.05% | -$15.3K |
| Salesforce, Inc.COM(CRM) | 937 | 897 | -40 | $282.6K | $230.6K | 0.05% | -$51.9K |
| AMPLIFY ETF TRAMPLIFY CYBERSEC | 3,500 | 3,500 | 0 | $224.4K | $226.6K | 0.04% | +$2.2K |
| Novartis AGSPONSORED ADR(NVS) | 2,060 | 2,060 | 0 | $207.0K | $219.3K | 0.04% | +$12.3K |
| Chipotle Mexican Grill, Inc.COM(CMG) | 69 | 3,450 | +3,381 | $200.6K | $216.1K | 0.04% | +$15.6K |
| Colgate-Palmolive CompanyCOM(CL) | 0 | 2,200 | +2,200 | $0 | $213.5K | 0.04% | +$213.5K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 6,983 | 6,541 | -442 | $223.1K | $210.9K | 0.04% | -$12.2K |
| ISHARES TRMSCI EAFE ETF | 2,675 | 2,675 | 0 | $213.6K | $209.5K | 0.04% | -$4.1K |
| Philip Morris International Inc.COM(PM) | 0 | 2,000 | +2,000 | $0 | $205.3K | 0.04% | +$205.3K |
| Cullen/Frost Bankers, Inc.COM(CFR) | 2,000 | 2,000 | 0 | $225.1K | $203.3K | 0.04% | -$21.9K |
| Alphatec Holdings, Inc.COM NEW(ATEC) | 10,000 | 10,000 | 0 | $137.9K | $104.5K | 0.02% | -$33.4K |
| Cisco Systems, Inc.(CSCO) | 4,070 | 0 | -4,070 | $203.1K | $0 | — | -$203.1K |
| Pioneer Nat Res Co | 28,011 | 0 | -28,011 | $7.35M | $0 | — | -$7.35M |
| Starbucks Corporation(SBUX) | 40,379 | 0 | -40,379 | $3.69M | $0 | — | -$3.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,553 | 0 | -3,553 | $263.7K | $0 | — | -$263.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,778 | 0 | -6,778 | $586.2K | $0 | — | -$586.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 458 | 0 | -458 | $240.3K | $0 | — | -$240.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,075 | 0 | -4,075 | $204.4K | $0 | — | -$204.4K |