Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 105,898 | +105,898 | 0 | 29,191 | 5.02% | +29,191 |
| MICROSOFT CORP(MSFT) | 52,600 | 52,153 | -447 | 19,746 | 25,941 | 4.46% | +6,196 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,520 | 34,663 | +30,143 | 660 | 4,672 | 0.80% | +4,012 |
| AMPHENOL CORP NEW | 111,879 | 109,890 | -1,989 | 7,357 | 10,870 | 1.87% | +3,513 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,564 | +34,564 | 0 | 3,225 | 0.55% | +3,225 |
| ISHARES TR | 50,992 | 51,050 | +58 | 28,653 | 31,697 | 5.45% | +3,045 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 365,172 | 368,118 | +2,946 | 23,269 | 26,052 | 4.48% | +2,783 |
| NVIDIA CORPORATION(NVDA) | 51,717 | 50,561 | -1,156 | 5,606 | 7,989 | 1.37% | +2,383 |
| INTUIT(INTU) | 14,104 | 13,896 | -208 | 8,660 | 10,945 | 1.88% | +2,285 |
| ISHARES TR | 322,392 | 327,502 | +5,110 | 33,712 | 35,793 | 6.16% | +2,080 |
| AMAZON COM INC(AMZN) | 76,048 | 75,432 | -616 | 14,469 | 16,549 | 2.85% | +2,080 |
| ALPHABET INC(GOOG) | 97,459 | 96,464 | -995 | 15,071 | 17,000 | 2.92% | +1,929 |
| JPMORGAN CHASE & CO.(JPM) | 44,319 | 43,946 | -373 | 10,872 | 12,740 | 2.19% | +1,869 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 196,391 | 197,355 | +964 | 34,021 | 35,868 | 6.17% | +1,846 |
| PALO ALTO NETWORKS INC(PANW) | 52,959 | 52,121 | -838 | 9,037 | 10,666 | 1.84% | +1,629 |
| ISHARES TR MSCI USA VALUE | 171,926 | 173,169 | +1,243 | 18,336 | 19,604 | 3.37% | +1,269 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,123 | 30,911 | -212 | 6,514 | 7,754 | 1.33% | +1,239 |
| MORGAN STANLEY(MS) | 50,203 | 49,662 | -541 | 5,857 | 6,995 | 1.20% | +1,138 |
| GOLDMAN SACHS GROUP INC(GS) | 5,073 | 5,356 | +283 | 2,771 | 3,791 | 0.65% | +1,019 |
| HEALTHEQUITY INC(HQY) | 65,781 | 64,959 | -822 | 5,813 | 6,805 | 1.17% | +992 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,276 | 14,861 | +585 | 2,948 | 3,763 | 0.65% | +816 |
| TEXAS INSTRS INC(TXN) | 32,830 | 32,081 | -749 | 5,900 | 6,661 | 1.15% | +761 |
| ABBOTT LABS | 0 | 5,362 | +5,362 | 0 | 729 | 0.13% | +729 |
| HONEYWELL INTL INC(HON) | 33,661 | 33,326 | -335 | 7,128 | 7,761 | 1.34% | +633 |
| COSTCO WHSL CORP NEW(COST) | 15,619 | 15,489 | -130 | 14,772 | 15,333 | 2.64% | +561 |
| BLACKROCK INC(BLK) | 4,268 | 4,247 | -21 | 4,040 | 4,456 | 0.77% | +417 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 69,135 | 69,084 | -51 | 3,471 | 3,879 | 0.67% | +408 |
| ISHARES TR | 12,569 | 12,515 | -54 | 3,855 | 4,250 | 0.73% | +394 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,303 | 38,995 | -308 | 6,780 | 7,154 | 1.23% | +375 |
| SPDR SERIES TRUST ST STR SP DIV | 410,636 | 413,123 | +2,487 | 55,716 | 56,074 | 9.65% | +358 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,794 | 82,689 | -105 | 4,845 | 5,180 | 0.89% | +335 |
| TEXTRON INC(TXT) | 55,219 | 53,766 | -1,453 | 3,991 | 4,318 | 0.74% | +327 |
| MASTERCARD INCORPORATED(MA) | 25,080 | 24,904 | -176 | 13,747 | 13,995 | 2.41% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 900 | +900 | 0 | 242 | 0.04% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,078 | +1,078 | 0 | 236 | 0.04% | +236 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,734 | +3,734 | 0 | 213 | 0.04% | +213 |
| ECOLAB INC(ECL) | 15,365 | 15,213 | -152 | 3,905 | 4,109 | 0.71% | +204 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,661 | +5,661 | 0 | 203 | 0.03% | +203 |
| DOORDASH INC(DASH) | 2,250 | 2,250 | 0 | 411 | 555 | 0.10% | +143 |
| KLA CORP(KLAC) | 644 | 644 | 0 | 438 | 577 | 0.10% | +139 |
| ISHARES TR | 5,112 | 6,594 | +1,482 | 403 | 532 | 0.09% | +129 |
| ALPHABET INC(GOOG) | 5,781 | 5,773 | -8 | 903 | 1,024 | 0.18% | +121 |
| PULTE GROUP INC(PHM) | 84,577 | 83,500 | -1,077 | 8,713 | 8,824 | 1.52% | +111 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 505 | 611 | 0.11% | +107 |
| ISHARES TR MSCI USA QLT FCT | 15,020 | 14,450 | -570 | 2,567 | 2,642 | 0.45% | +75 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 815 | 883 | 0.15% | +68 |
| RTX CORPORATION(RTX) | 5,005 | 5,005 | 0 | 663 | 731 | 0.13% | +68 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 359 | 426 | 0.07% | +67 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 565 | 626 | 0.11% | +61 |
| ISHARES TR | 901 | 901 | 0 | 325 | 383 | 0.07% | +57 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 251 | 302 | 0.05% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 320 | 367 | 0.06% | +47 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 247 | 291 | 0.05% | +44 |
| ISHARES TR | 10,515 | 10,504 | -11 | 614 | 651 | 0.11% | +38 |
| VANGUARD INDEX FDS | 2,300 | 2,295 | -5 | 510 | 546 | 0.09% | +36 |
| BOK FINL CORP(BOKF) | 5,653 | 6,349 | +696 | 589 | 620 | 0.11% | +31 |
| CISCO SYS INC(CSCO) | 3,993 | 3,993 | 0 | 246 | 277 | 0.05% | +31 |
| WELLS FARGO CO NEW(WFC) | 2,800 | 2,800 | 0 | 201 | 224 | 0.04% | +23 |
| ISHARES TR | 2,675 | 2,675 | 0 | 219 | 239 | 0.04% | +20 |
| 3M CO(MMM) | 2,959 | 2,959 | 0 | 435 | 450 | 0.08% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 2,000 | 0 | 202 | 215 | 0.04% | +13 |
| VISA INC(V) | 2,724 | 2,724 | 0 | 955 | 967 | 0.17% | +13 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 238 | 249 | 0.04% | +12 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 437 | 446 | 0.08% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,589 | 10,589 | 0 | 517 | 524 | 0.09% | +7 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 246 | 252 | 0.04% | +7 |
| FIDELITY COVINGTON TRUST | 1,276 | 1,076 | -200 | 206 | 212 | 0.04% | +6 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 241 | 245 | 0.04% | +4 |
| ISHARES TR | 1,727 | 1,680 | -47 | 325 | 326 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 1,471 | 1,472 | +1 | 539 | 540 | 0.09% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,984 | 1,984 | 0 | 495 | 494 | 0.08% | -2 |
| ISHARES TR | 2,000 | 2,000 | 0 | 256 | 253 | 0.04% | -3 |
| ISHARES TR | 2,471 | 2,471 | 0 | 332 | 328 | 0.06% | -4 |
| COCA COLA CO(KO) | 9,900 | 9,900 | 0 | 714 | 705 | 0.12% | -9 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 36,403 | 35,978 | -425 | 1,844 | 1,828 | 0.31% | -15 |
| PFIZER INC(PFE) | 18,872 | 18,872 | 0 | 478 | 457 | 0.08% | -21 |
| WISDOMTREE TR(WT) | 5,818 | 5,782 | -36 | 577 | 555 | 0.10% | -22 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 450 | 424 | 0.07% | -26 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 13,900 | 12,900 | -1,000 | 395 | 364 | 0.06% | -30 |
| JOHNSON & JOHNSON(JNJ) | 5,166 | 5,166 | 0 | 857 | 789 | 0.14% | -68 |
| PROCTER AND GAMBLE CO(PG) | 7,018 | 7,018 | 0 | 1,196 | 1,118 | 0.19% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,110 | 0 | 1,124 | 1,025 | 0.18% | -99 |
| PEPSICO INC(PEP) | 0 | 1,690 | +1,690 | 0 | 223 | 0.04% | +223 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 331,479 | 325,319 | -6,160 | 7,226 | 7,108 | 1.22% | -118 |
| CHEVRON CORP NEW(CVX) | 5,792 | 5,792 | 0 | 969 | 829 | 0.14% | -140 |
| ISHARES TR | 2,064 | 1,202 | -862 | 412 | 259 | 0.04% | -152 |
| UNION PAC CORP(UNP) | 20,324 | 20,183 | -141 | 4,801 | 4,644 | 0.80% | -158 |
| ABBVIE INC(ABBV) | 5,395 | 5,210 | -185 | 1,130 | 967 | 0.17% | -163 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,941 | 19,826 | -115 | 6,222 | 5,926 | 1.02% | -297 |
| ZOETIS INC(ZTS) | 29,673 | 29,337 | -336 | 4,886 | 4,575 | 0.79% | -311 |
| LOWES COS INC(LOW) | 27,897 | 27,702 | -195 | 6,506 | 6,146 | 1.06% | -360 |
| ELI LILLY & CO(LLY) | 8,711 | 8,638 | -73 | 7,195 | 6,734 | 1.16% | -461 |
| CHURCH & DWIGHT CO INC(CHD) | 34,687 | 34,255 | -432 | 3,819 | 3,292 | 0.57% | -526 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,132 | 106,823 | +99,691 | 10,217 | 9,628 | 1.66% | -589 |
| EXXON MOBIL CORP | 70,157 | 69,455 | -702 | 8,344 | 7,487 | 1.29% | -857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,738 | 9,497 | -241 | 4,850 | 3,854 | 0.66% | -995 |
| APPLE INC(AAPL) | 105,404 | 104,950 | -454 | 23,413 | 21,533 | 3.70% | -1,881 |
| ULTA BEAUTY INC(ULTA) | 7,153 | 0 | -7,153 | 2,622 | 0 | — | -2,622 |
| UNITEDHEALTH GROUP INC(UNH) | 16,962 | 3,804 | -13,158 | 8,884 | 1,187 | 0.20% | -7,697 |