Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 422,523 | 371,018 | -51,505 | $61.66M | $56.46M | 8.99% | -$5.20M |
| ISHARES TR | 335,521 | 292,377 | -43,144 | $41.71M | $43.36M | 6.91% | +$1.65M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,701 | 174,613 | -21,088 | $37.56M | $37.15M | 5.92% | -$406.6K |
| ISHARES TR | 49,649 | 43,782 | -5,867 | $32.43M | $32.79M | 5.22% | +$356.7K |
| Alphabet Inc.(GOOG) | 89,852 | 83,070 | -6,782 | $25.84M | $29.69M | 4.73% | +$3.85M |
| ISHARES TR MSCI USA VALUE | 171,232 | 145,290 | -25,942 | $24.35M | $29.03M | 4.62% | +$4.68M |
| Broadcom Inc.(AVGO) | 80,731 | 75,125 | -5,606 | $24.99M | $28.38M | 4.52% | +$3.39M |
| Apple Inc.(AAPL) | 103,328 | 97,338 | -5,990 | $26.22M | $28.17M | 4.49% | +$1.94M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 371,727 | 322,334 | -49,393 | $28.15M | $26.59M | 4.24% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 84,694 | 78,201 | -6,493 | $17.64M | $18.64M | 2.97% | +$999.3K |
| Microsoft Corporation(MSFT) | 50,609 | 47,087 | -3,522 | $18.73M | $17.56M | 2.80% | -$1.17M |
| AMPHENOL CORP | 103,063 | 95,001 | -8,062 | $1.30M | $16.77M | 2.67% | +$15.47M |
| Palo Alto Networks, Inc.(PANW) | 50,593 | 46,039 | -4,554 | $8.11M | $15.70M | 2.50% | +$7.59M |
| JPMorgan Chase & Co.(JPM) | 44,621 | 40,712 | -3,909 | $13.13M | $13.33M | 2.12% | +$200.5K |
| Costco Wholesale Corporation(COST) | 15,133 | 13,937 | -1,196 | $15.08M | $13.04M | 2.08% | -$2.04M |
| Mastercard Incorporated(MA) | 23,781 | 21,858 | -1,923 | $11.88M | $11.23M | 1.79% | -$656.1K |
| GE Vernova Inc.(GEV) | 10,004 | 9,282 | -722 | $8.74M | $10.91M | 1.74% | +$2.17M |
| NVIDIA Corporation(NVDA) | 49,358 | 47,713 | -1,645 | $8.61M | $9.55M | 1.52% | +$938.5K |
| O'Reilly Automotive, Inc.(ORLY) | 103,042 | 95,493 | -7,549 | $9.51M | $8.79M | 1.40% | -$717.8K |
| Eli Lilly and Company(LLY) | 7,900 | 7,290 | -610 | $7.27M | $8.74M | 1.39% | +$1.48M |
| Morgan Stanley(MS) | 45,424 | 41,332 | -4,092 | $7.48M | $8.64M | 1.38% | +$1.16M |
| EXXON MOBIL CORP | 65,801 | 60,011 | -5,790 | $11.16M | $8.20M | 1.31% | -$2.96M |
| Texas Instruments Incorporated(TXN) | 29,609 | 27,339 | -2,270 | $5.75M | $8.15M | 1.30% | +$2.40M |
| PulteGroup, Inc.(PHM) | 58,801 | 53,417 | -5,384 | $6.93M | $7.34M | 1.17% | +$412.3K |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 361,138 | 329,014 | -32,124 | $7.87M | $7.15M | 1.14% | -$717.8K |
| Monster Beverage Corporation(MNST) | 77,396 | 70,347 | -7,049 | $5.61M | $6.76M | 1.08% | +$1.15M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,845 | 35,035 | +5,190 | $3.97M | $6.67M | 1.06% | +$2.71M |
| The PNC Financial Services Group, Inc.(PNC) | 31,196 | 25,249 | -5,947 | $6.49M | $6.22M | 0.99% | -$274.8K |
| Intercontinental Exchange, Inc.(ICE) | 54,259 | 49,163 | -5,096 | $8.53M | $6.05M | 0.96% | -$2.48M |
| L3Harris Technologies, Inc.(LHX) | 22,268 | 20,181 | -2,087 | $7.69M | $5.86M | 0.93% | -$1.82M |
| Lowe's Companies, Inc.(LOW) | 26,684 | 24,428 | -2,256 | $6.30M | $5.39M | 0.86% | -$918.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,445 | 5,129 | -316 | $4.61M | $5.19M | 0.83% | +$581.1K |
| HealthEquity, Inc.(HQY) | 62,610 | 57,389 | -5,221 | $5.23M | $5.18M | 0.83% | -$49.0K |
| Uber Technologies, Inc.(UBER) | 30,341 | 69,240 | +38,899 | $2.18M | $5.00M | 0.80% | +$2.81M |
| Union Pacific Corporation(UNP) | 19,716 | 18,319 | -1,397 | $4.78M | $4.98M | 0.79% | +$199.3K |
| ISHARES TR | 11,897 | 10,676 | -1,221 | $4.24M | $4.37M | 0.70% | +$129.8K |
| Textron Inc.(TXT) | 51,734 | 47,019 | -4,715 | $4.53M | $4.31M | 0.69% | -$216.9K |
| Thermo Fisher Scientific Inc.(TMO) | 9,005 | 8,135 | -870 | $4.43M | $4.08M | 0.65% | -$348.2K |
| Ecolab Inc.(ECL) | 14,676 | 13,320 | -1,356 | $3.91M | $3.72M | 0.59% | -$194.1K |
| BlackRock, Inc.(BLK) | 4,082 | 3,721 | -361 | $3.93M | $3.58M | 0.57% | -$347.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,259 | 21,131 | +16,872 | $624.4K | $3.35M | 0.53% | +$2.73M |
| Church & Dwight Co., Inc.(CHD) | 31,792 | 28,947 | -2,845 | $2.97M | $2.80M | 0.45% | -$162.5K |
| HONEYWELL INTL INC | 0 | 11,674 | +11,674 | $0 | $2.61M | 0.42% | +$2.61M |
| HONEYWELL AEROSPACE INC | 0 | 11,663 | +11,663 | $0 | $2.58M | 0.41% | +$2.58M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,303 | +20,303 | $0 | $2.18M | 0.35% | +$2.18M |
| Intuit Inc.(INTU) | 13,008 | 8,285 | -4,723 | $5.62M | $2.16M | 0.34% | -$3.46M |
| KLA Corporation(KLAC) | 644 | 6,440 | +5,796 | $948.2K | $1.94M | 0.31% | +$994.8K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 38,715 | 35,135 | -3,580 | $1.96M | $1.78M | 0.28% | -$179.7K |
| ISHARES TR MSCI USA QLT FCT | 12,013 | 7,843 | -4,170 | $2.30M | $1.72M | 0.27% | -$583.2K |
| UnitedHealth Group Incorporated(UNH) | 3,804 | 3,804 | 0 | $1.03M | $1.58M | 0.25% | +$551.7K |
| Johnson & Johnson(JNJ) | 5,364 | 5,344 | -20 | $1.31M | $1.36M | 0.22% | +$46.1K |
| AbbVie Inc.(ABBV) | 5,227 | 5,227 | 0 | $1.14M | $1.32M | 0.21% | +$178.5K |
| Alphabet Inc.(GOOG) | 3,626 | 3,529 | -97 | $1.04M | $1.25M | 0.20% | +$206.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,405 | +10,405 | $0 | $1.22M | 0.19% | +$1.22M |
| The Procter & Gamble Company(PG) | 7,903 | 7,843 | -60 | $1.14M | $1.15M | 0.18% | +$8.6K |
| INTUITIVE SURGICAL INC | 9,752 | 2,843 | -6,909 | $4.50M | $1.13M | 0.18% | -$3.37M |
| BERKSHIRE HATHAWAY INC DEL | 2,098 | 2,098 | 0 | $1.01M | $1.05M | 0.17% | +$44.5K |
| Chevron Corporation(CVX) | 6,035 | 6,024 | -11 | $1.25M | $998.6K | 0.16% | -$250.1K |
| Caterpillar Inc.(CAT) | 905 | 905 | 0 | $641.3K | $964.0K | 0.15% | +$322.7K |
| ISHARES TR | 13,411 | 8,946 | -4,465 | $1.42M | $962.8K | 0.15% | -$460.8K |
| RTX Corporation(RTX) | 5,021 | 5,021 | 0 | $968.5K | $952.6K | 0.15% | -$15.9K |
| Visa Inc.(V) | 2,728 | 2,728 | 0 | $824.5K | $936.0K | 0.15% | +$111.4K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | $844.1K | $872.1K | 0.14% | +$28.0K |
| The Coca-Cola Company(KO) | 9,939 | 9,939 | 0 | $761.1K | $813.0K | 0.13% | +$51.9K |
| ISHARES TR | 12,392 | 9,440 | -2,952 | $985.9K | $754.9K | 0.12% | -$231.0K |
| VANGUARD INDEX FDS | 1,099 | 1,088 | -11 | $656.7K | $747.2K | 0.12% | +$90.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,984 | 1,984 | 0 | $551.3K | $744.6K | 0.12% | +$193.3K |
| VANGUARD INDEX FDS | 2,416 | 2,416 | 0 | $632.8K | $732.3K | 0.12% | +$99.5K |
| Netflix, Inc.(NFLX) | 42,089 | 10,201 | -31,888 | $4.05M | $728.4K | 0.12% | -$3.32M |
| BOK Financial Corporation(BOKF) | 5,056 | 5,056 | 0 | $647.5K | $702.2K | 0.11% | +$54.7K |
| ISHARES TR | 9,600 | 9,035 | -565 | $648.3K | $696.7K | 0.11% | +$48.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 63,771 | 20,111 | -43,660 | $4.04M | $683.8K | 0.11% | -$3.36M |
| PEAPACK-GLADSTONE FINL CORP | 12,900 | 12,400 | -500 | $454.2K | $586.9K | 0.09% | +$132.7K |
| Illinois Tool Works Inc.(ITW) | 1,985 | 1,984 | -1 | $519.9K | $539.8K | 0.09% | +$19.9K |
| WisdomTree, Inc.(WT) | 4,742 | 4,742 | 0 | $517.9K | $539.1K | 0.09% | +$21.2K |
| SiTime Corporation(SITM) | 785 | 685 | -100 | $271.1K | $510.7K | 0.08% | +$239.6K |
| ABBOTT LABORATORIES | 5,362 | 5,362 | 0 | $550.5K | $486.5K | 0.08% | -$64.0K |
| The Home Depot, Inc.(HD) | 1,472 | 1,367 | -105 | $484.1K | $482.1K | 0.08% | -$2.0K |
| 3M Company(MMM) | 2,959 | 2,932 | -27 | $429.7K | $474.7K | 0.08% | +$45.0K |
| Cisco Systems, Inc.(CSCO) | 4,073 | 3,986 | -87 | $316.0K | $468.2K | 0.07% | +$152.2K |
| Yum! Brands, Inc.(YUM) | 2,860 | 2,860 | 0 | $444.7K | $457.2K | 0.07% | +$12.5K |
| MSCI Inc.(MSCI) | 773 | 773 | 0 | $416.7K | $432.9K | 0.07% | +$16.3K |
| ISHARES TR | 861 | 3,444 | +2,583 | $367.1K | $427.6K | 0.07% | +$60.5K |
| Pfizer Inc.(PFE) | 17,772 | 17,404 | -368 | $499.0K | $419.1K | 0.07% | -$80.0K |
| Philip Morris International Inc.(PM) | 2,217 | 2,217 | 0 | $369.8K | $404.3K | 0.06% | +$34.5K |
| Capital One Financial Corporation(COF) | 2,005 | 2,005 | 0 | $365.8K | $402.3K | 0.06% | +$36.5K |
| ISHARES TR | 2,471 | 2,471 | 0 | $374.1K | $386.2K | 0.06% | +$12.1K |
| ISHARES TR | 1,990 | 1,990 | 0 | $336.0K | $378.5K | 0.06% | +$42.5K |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | $262.8K | $367.3K | 0.06% | +$104.4K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,102 | +2,102 | $0 | $359.1K | 0.06% | +$359.1K |
| ISHARES TR | 1,220 | 1,146 | -74 | $302.7K | $344.3K | 0.05% | +$41.7K |
| Novartis AG(NVS) | 2,060 | 2,060 | 0 | $314.7K | $322.8K | 0.05% | +$8.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 462 | 430 | -32 | $301.4K | $322.1K | 0.05% | +$20.7K |
| VANGUARD TAX-MANAGED FDS | 4,274 | 4,383 | +109 | $273.9K | $312.3K | 0.05% | +$38.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,963 | 1,963 | 0 | $269.1K | $303.3K | 0.05% | +$34.2K |
| ISHARES TR | 2,675 | 2,675 | 0 | $259.8K | $277.9K | 0.04% | +$18.1K |
| FIDELITY COVINGTON TRUST | 966 | 966 | 0 | $201.0K | $275.9K | 0.04% | +$74.9K |
| ISHARES TR | 1,429 | 1,135 | -294 | $305.3K | $275.2K | 0.04% | -$30.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,411 | 5,256 | -155 | $210.3K | $233.2K | 0.04% | +$22.9K |
| PepsiCo, Inc.(PEP) | 1,690 | 1,690 | 0 | $262.4K | $228.8K | 0.04% | -$33.6K |