Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 410,636 | 413,123 | +2,487 | $55.72M | $56.07M | 9.65% | +$358.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 196,391 | 197,355 | +964 | $34.02M | $35.87M | 6.17% | +$1.85M |
| Ishares TrCore S&P Small Cap ETF | 322,392 | 327,502 | +5,110 | $33.71M | $35.79M | 6.16% | +$2.08M |
| Ishares TrCORE S P500 ETF | 50,992 | 51,050 | +58 | $28.65M | $31.70M | 5.45% | +$3.04M |
| Broadcom Inc.(AVGO) | 107,158 | 105,898 | -1,260 | $17.94M | $29.19M | 5.02% | +$11.25M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 365,172 | 368,118 | +2,946 | $23.27M | $26.05M | 4.48% | +$2.78M |
| Microsoft Corporation(MSFT) | 52,600 | 52,153 | -447 | $19.75M | $25.94M | 4.46% | +$6.20M |
| Apple Inc.(AAPL) | 105,404 | 104,950 | -454 | $23.41M | $21.53M | 3.70% | -$1.88M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 171,926 | 173,169 | +1,243 | $18.34M | $19.60M | 3.37% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 97,459 | 96,464 | -995 | $15.07M | $17.00M | 2.92% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 76,048 | 75,432 | -616 | $14.47M | $16.55M | 2.85% | +$2.08M |
| Costco Wholesale Corporation(COST) | 15,619 | 15,489 | -130 | $14.77M | $15.33M | 2.64% | +$561.0K |
| Mastercard IncorporatedCL A(MA) | 25,080 | 24,904 | -176 | $13.75M | $13.99M | 2.41% | +$247.7K |
| JPMorgan Chase & Co.(JPM) | 44,319 | 43,946 | -373 | $10.87M | $12.74M | 2.19% | +$1.87M |
| Intuit Inc.(INTU) | 14,104 | 13,896 | -208 | $8.66M | $10.94M | 1.88% | +$2.29M |
| Amphenol Corp NewCL A | 111,879 | 109,890 | -1,989 | $7.36M | $10.87M | 1.87% | +$3.51M |
| Palo Alto Networks, Inc.(PANW) | 52,959 | 52,121 | -838 | $9.04M | $10.67M | 1.84% | +$1.63M |
| O'Reilly Automotive, Inc.(ORLY) | 7,132 | 106,823 | +99,691 | $10.22M | $9.63M | 1.66% | -$589.2K |
| PulteGroup, Inc.(PHM) | 84,577 | 83,500 | -1,077 | $8.71M | $8.82M | 1.52% | +$111.1K |
| NVIDIA Corporation(NVDA) | 51,717 | 50,561 | -1,156 | $5.61M | $7.99M | 1.37% | +$2.38M |
| Honeywell International Inc.(HON) | 33,661 | 33,326 | -335 | $7.13M | $7.76M | 1.34% | +$633.2K |
| L3Harris Technologies, Inc.(LHX) | 31,123 | 30,911 | -212 | $6.51M | $7.75M | 1.33% | +$1.24M |
| Exxon Mobil Corp | 70,157 | 69,455 | -702 | $8.34M | $7.49M | 1.29% | -$856.5K |
| Intercontinental Exchange, Inc.(ICE) | 39,303 | 38,995 | -308 | $6.78M | $7.15M | 1.23% | +$374.6K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 331,479 | 325,319 | -6,160 | $7.23M | $7.11M | 1.22% | -$118.0K |
| Morgan Stanley(MS) | 50,203 | 49,662 | -541 | $5.86M | $7.00M | 1.20% | +$1.14M |
| HealthEquity, Inc.(HQY) | 65,781 | 64,959 | -822 | $5.81M | $6.81M | 1.17% | +$992.0K |
| Eli Lilly and Company(LLY) | 8,711 | 8,638 | -73 | $7.19M | $6.73M | 1.16% | -$460.9K |
| Texas Instruments Incorporated(TXN) | 32,830 | 32,081 | -749 | $5.90M | $6.66M | 1.15% | +$761.1K |
| Lowe's Companies, Inc.(LOW) | 27,897 | 27,702 | -195 | $6.51M | $6.15M | 1.06% | -$360.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,941 | 19,826 | -115 | $6.22M | $5.93M | 1.02% | -$296.6K |
| Monster Beverage Corporation(MNST) | 82,794 | 82,689 | -105 | $4.85M | $5.18M | 0.89% | +$334.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,520 | 34,663 | +30,143 | $660.0K | $4.67M | 0.80% | +$4.01M |
| Union Pacific Corporation(UNP) | 20,324 | 20,183 | -141 | $4.80M | $4.64M | 0.80% | -$157.6K |
| Zoetis Inc.CL A(ZTS) | 29,673 | 29,337 | -336 | $4.89M | $4.58M | 0.79% | -$310.6K |
| BlackRock, Inc.(BLK) | 4,268 | 4,247 | -21 | $4.04M | $4.46M | 0.77% | +$416.6K |
| Textron Inc.(TXT) | 55,219 | 53,766 | -1,453 | $3.99M | $4.32M | 0.74% | +$327.3K |
| Ishares TrRUS 1000 ETF | 12,569 | 12,515 | -54 | $3.86M | $4.25M | 0.73% | +$394.3K |
| Ecolab Inc.(ECL) | 15,365 | 15,213 | -152 | $3.91M | $4.11M | 0.71% | +$203.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 69,135 | 69,084 | -51 | $3.47M | $3.88M | 0.67% | +$407.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,738 | 9,497 | -241 | $4.85M | $3.85M | 0.66% | -$995.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,073 | 5,356 | +283 | $2.77M | $3.79M | 0.65% | +$1.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,276 | 14,861 | +585 | $2.95M | $3.76M | 0.65% | +$815.6K |
| Church & Dwight Co., Inc.(CHD) | 34,687 | 34,255 | -432 | $3.82M | $3.29M | 0.57% | -$526.4K |
| Uber Technologies, Inc.(UBER) | 0 | 34,564 | +34,564 | $0 | $3.22M | 0.55% | +$3.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,020 | 14,450 | -570 | $2.57M | $2.64M | 0.45% | +$75.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 36,403 | 35,978 | -425 | $1.84M | $1.83M | 0.31% | -$15.4K |
| UnitedHealth Group Incorporated(UNH) | 16,962 | 3,804 | -13,158 | $8.88M | $1.19M | 0.20% | -$7.70M |
| The Procter & Gamble Company(PG) | 7,018 | 7,018 | 0 | $1.20M | $1.12M | 0.19% | -$77.9K |
| Berkshire Hathaway Inc DelCL B | 2,110 | 2,110 | 0 | $1.12M | $1.02M | 0.18% | -$98.8K |
| Alphabet Inc.CL C(GOOG) | 5,781 | 5,773 | -8 | $903.2K | $1.02M | 0.18% | +$120.9K |
| Visa Inc.CL A(V) | 2,724 | 2,724 | 0 | $954.7K | $967.2K | 0.17% | +$12.5K |
| AbbVie Inc.(ABBV) | 5,395 | 5,210 | -185 | $1.13M | $967.1K | 0.17% | -$163.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,625 | 12,625 | 0 | $814.6K | $882.6K | 0.15% | +$68.0K |
| Chevron Corporation(CVX) | 5,792 | 5,792 | 0 | $968.9K | $829.4K | 0.14% | -$139.6K |
| Johnson & Johnson(JNJ) | 5,166 | 5,166 | 0 | $856.7K | $789.1K | 0.14% | -$67.6K |
| RTX Corporation(RTX) | 5,005 | 5,005 | 0 | $663.0K | $730.8K | 0.13% | +$67.9K |
| Abbott Labs | 0 | 5,362 | +5,362 | $0 | $729.3K | 0.13% | +$729.3K |
| The Coca-Cola Company(KO) | 9,900 | 9,900 | 0 | $714.1K | $705.5K | 0.12% | -$8.6K |
| Ishares TrCORE S P MCP ETF | 10,515 | 10,504 | -11 | $613.5K | $651.5K | 0.11% | +$37.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,099 | 1,099 | 0 | $564.8K | $626.2K | 0.11% | +$61.4K |
| BOK Financial Corporation(BOKF) | 5,653 | 6,349 | +696 | $588.8K | $619.9K | 0.11% | +$31.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,984 | 1,984 | 0 | $504.6K | $611.4K | 0.11% | +$106.8K |
| KLA Corporation(KLAC) | 644 | 644 | 0 | $437.8K | $576.9K | 0.10% | +$139.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,818 | 5,782 | -36 | $577.0K | $555.0K | 0.10% | -$22.0K |
| DoorDash, Inc.CL A(DASH) | 2,250 | 2,250 | 0 | $411.2K | $554.6K | 0.10% | +$143.4K |
| Vanguard Index FdsSMALL CP ETF | 2,300 | 2,295 | -5 | $510.0K | $545.7K | 0.09% | +$35.7K |
| The Home Depot, Inc.(HD) | 1,471 | 1,472 | +1 | $539.1K | $539.7K | 0.09% | +$587 |
| Ishares TrIBOXX HI YD ETF | 5,112 | 6,594 | +1,482 | $403.3K | $531.8K | 0.09% | +$128.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,589 | 10,589 | 0 | $517.0K | $524.3K | 0.09% | +$7.3K |
| Illinois Tool Works Inc.(ITW) | 1,984 | 1,984 | 0 | $495.0K | $493.5K | 0.08% | -$1.5K |
| Pfizer Inc.(PFE) | 18,872 | 18,872 | 0 | $478.2K | $457.5K | 0.08% | -$20.8K |
| 3M Company(MMM) | 2,959 | 2,959 | 0 | $434.6K | $450.5K | 0.08% | +$15.9K |
| MSCI Inc.(MSCI) | 773 | 773 | 0 | $437.1K | $445.8K | 0.08% | +$8.7K |
| Capital One Financial Corporation(COF) | 2,000 | 2,000 | 0 | $358.6K | $425.5K | 0.07% | +$66.9K |
| Yum! Brands, Inc.(YUM) | 2,860 | 2,860 | 0 | $450.1K | $423.8K | 0.07% | -$26.3K |
| Ishares TrRussell 1000 Growth ETF | 901 | 901 | 0 | $325.3K | $382.5K | 0.07% | +$57.2K |
| Philip Morris International Inc.(PM) | 2,000 | 2,000 | 0 | $320.2K | $367.0K | 0.06% | +$46.8K |
| Peapack-Gladstone Financial Corporation(PGC) | 13,900 | 12,900 | -1,000 | $394.8K | $364.4K | 0.06% | -$30.3K |
| Ishares TrSELECT DIVID ETF | 2,471 | 2,471 | 0 | $331.8K | $328.2K | 0.06% | -$3.7K |
| Ishares TrRussell 1000 Value ETF | 1,727 | 1,680 | -47 | $325.0K | $326.3K | 0.06% | +$1.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,500 | 3,500 | 0 | $251.3K | $302.3K | 0.05% | +$51.0K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $247.3K | $291.2K | 0.05% | +$43.8K |
| Cisco Systems, Inc.(CSCO) | 3,993 | 3,993 | 0 | $246.4K | $277.0K | 0.05% | +$30.6K |
| Ishares TrRUSSELL 2000 ETF | 2,064 | 1,202 | -862 | $411.7K | $259.4K | 0.04% | -$152.4K |
| Ishares TrISHARES BIOTECH | 2,000 | 2,000 | 0 | $255.8K | $253.0K | 0.04% | -$2.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,963 | 1,963 | 0 | $245.8K | $252.3K | 0.04% | +$6.6K |
| Novartis AGADR(NVS) | 2,060 | 2,060 | 0 | $237.6K | $249.3K | 0.04% | +$11.7K |
| Salesforce, Inc.(CRM) | 897 | 897 | 0 | $240.7K | $245.0K | 0.04% | +$4.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 900 | +900 | $0 | $242.4K | 0.04% | +$242.4K |
| Ishares TrMSCI EAFE ETF | 2,675 | 2,675 | 0 | $218.6K | $239.1K | 0.04% | +$20.5K |
| Oracle Corporation(ORCL) | 0 | 1,078 | +1,078 | $0 | $235.7K | 0.04% | +$235.7K |
| Wells Fargo & Company(WFC) | 2,800 | 2,800 | 0 | $201.0K | $224.3K | 0.04% | +$23.3K |
| PepsiCo, Inc.(PEP) | 2,204 | 1,690 | -514 | $330.5K | $223.1K | 0.04% | -$107.3K |
| Boston Scientific Corporation(BSX) | 2,000 | 2,000 | 0 | $201.8K | $214.8K | 0.04% | +$13.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,734 | +3,734 | $0 | $212.9K | 0.04% | +$212.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,276 | 1,076 | -200 | $205.8K | $212.2K | 0.04% | +$6.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 5,661 | +5,661 | $0 | $202.9K | 0.03% | +$202.9K |
| Ulta Beauty, Inc.(ULTA) | 7,153 | 0 | -7,153 | $2.62M | $0 | — | -$2.62M |