Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 376,830 | 385,024 | +8,194 | 47,926 | 54,690 | 9.95% | +6,763 |
| ISHARES TR | 297,410 | 303,531 | +6,121 | 31,722 | 35,501 | 6.46% | +3,780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,147 | 192,011 | +3,864 | 30,909 | 34,401 | 6.26% | +3,492 |
| FIDELITY COVINGTON TRUST | 0 | 59,643 | +59,643 | 0 | 3,045 | 0.55% | +3,045 |
| PULTE GROUP INC(PHM) | 83,262 | 84,650 | +1,388 | 9,184 | 12,166 | 2.21% | +2,983 |
| APPLE INC(AAPL) | 106,027 | 106,964 | +937 | 22,331 | 24,923 | 4.53% | +2,591 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 306,665 | 323,984 | +17,319 | 19,197 | 21,393 | 3.89% | +2,195 |
| ISHARES TR | 50,043 | 50,893 | +850 | 27,385 | 29,356 | 5.34% | +1,971 |
| BROADCOM INC(AVGO) | 11,132 | 112,832 | +101,700 | 17,873 | 19,464 | 3.54% | +1,591 |
| ISHARES TR MSCI USA VALUE | 152,541 | 157,741 | +5,200 | 15,782 | 17,200 | 3.13% | +1,418 |
| MASTERCARD INCORPORATED(MA) | 25,445 | 25,591 | +146 | 11,225 | 12,637 | 2.30% | +1,412 |
| LOWES COS INC(LOW) | 28,265 | 28,199 | -66 | 6,231 | 7,638 | 1.39% | +1,406 |
| UNITEDHEALTH GROUP INC(UNH) | 17,281 | 17,237 | -44 | 8,801 | 10,078 | 1.83% | +1,278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,348 | 20,381 | +33 | 6,174 | 7,204 | 1.31% | +1,030 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,122 | 40,249 | +127 | 5,492 | 6,466 | 1.18% | +973 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,110 | +2,110 | 0 | 971 | 0.18% | +971 |
| COSTCO WHSL CORP NEW(COST) | 17,321 | 17,479 | +158 | 14,723 | 15,495 | 2.82% | +773 |
| BLACKROCK INC(BLK) | 4,398 | 4,418 | +20 | 3,463 | 4,195 | 0.76% | +732 |
| ZOETIS INC(ZTS) | 29,717 | 30,035 | +318 | 5,152 | 5,868 | 1.07% | +717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,797 | 9,897 | +100 | 5,422 | 6,126 | 1.11% | +704 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 283,520 | 303,269 | +19,749 | 6,066 | 6,747 | 1.23% | +681 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,464 | 7,364 | -100 | 7,882 | 8,480 | 1.54% | +598 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,589 | +10,589 | 0 | 532 | 0.10% | +532 |
| TEXAS INSTRS INC(TXN) | 32,755 | 33,256 | +501 | 6,372 | 6,870 | 1.25% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 44,535 | 44,927 | +392 | 9,008 | 9,473 | 1.72% | +466 |
| UNION PAC CORP(UNP) | 20,387 | 20,537 | +150 | 4,613 | 5,062 | 0.92% | +449 |
| MORGAN STANLEY(MS) | 48,576 | 49,149 | +573 | 4,721 | 5,123 | 0.93% | +402 |
| EXXON MOBIL CORP | 70,181 | 72,151 | +1,970 | 8,079 | 8,458 | 1.54% | +378 |
| ECOLAB INC(ECL) | 15,177 | 15,367 | +190 | 3,621 | 3,932 | 0.72% | +311 |
| ALPHABET INC(GOOG) | 3,833 | 5,833 | +2,000 | 703 | 975 | 0.18% | +272 |
| PEPSICO INC(PEP) | 24,802 | 25,633 | +831 | 4,091 | 4,359 | 0.79% | +268 |
| TEXTRON INC(TXT) | 57,517 | 58,451 | +934 | 4,940 | 5,179 | 0.94% | +239 |
| CISCO SYS INC(CSCO) | 0 | 4,170 | +4,170 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 13,078 | 13,078 | 0 | 3,891 | 4,112 | 0.75% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,853 | +3,853 | 0 | 203 | 0.04% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 25,881 | 26,219 | +338 | 8,774 | 8,962 | 1.63% | +188 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 28,865 | 31,547 | +2,682 | 1,437 | 1,603 | 0.29% | +165 |
| ISHARES TR MSCI USA QLT FCT | 16,800 | 16,800 | 0 | 2,869 | 3,012 | 0.55% | +143 |
| ABBVIE INC(ABBV) | 5,641 | 5,611 | -30 | 968 | 1,108 | 0.20% | +141 |
| ISHARES TR | 3,818 | 5,155 | +1,337 | 295 | 414 | 0.08% | +119 |
| 3M CO(MMM) | 3,095 | 3,095 | 0 | 316 | 423 | 0.08% | +107 |
| RTX CORPORATION(RTX) | 5,040 | 5,040 | 0 | 506 | 611 | 0.11% | +105 |
| DOORDASH INC(DASH) | 3,000 | 3,000 | 0 | 326 | 428 | 0.08% | +102 |
| HOME DEPOT INC(HD) | 1,471 | 1,471 | 0 | 506 | 596 | 0.11% | +90 |
| ISHARES TR | 901 | 1,113 | +212 | 328 | 418 | 0.08% | +89 |
| CHURCH & DWIGHT CO INC(CHD) | 34,678 | 35,179 | +501 | 3,595 | 3,684 | 0.67% | +89 |
| JOHNSON & JOHNSON(JNJ) | 5,355 | 5,355 | 0 | 783 | 868 | 0.16% | +85 |
| COCA COLA CO(KO) | 9,980 | 9,980 | 0 | 640 | 722 | 0.13% | +82 |
| MSCI INC(MSCI) | 780 | 780 | 0 | 376 | 455 | 0.08% | +79 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 15,500 | 15,500 | 0 | 351 | 425 | 0.08% | +74 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 819 | 891 | 0.16% | +71 |
| NVIDIA CORPORATION(NVDA) | 48,633 | 50,017 | +1,384 | 6,008 | 6,075 | 1.10% | +66 |
| PROCTER AND GAMBLE CO(PG) | 7,139 | 7,139 | 0 | 1,177 | 1,236 | 0.22% | +59 |
| ULTA BEAUTY INC(ULTA) | 7,153 | 7,229 | +76 | 2,760 | 2,813 | 0.51% | +53 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 477 | 527 | 0.10% | +50 |
| ABBOTT LABS | 5,430 | 5,378 | -52 | 564 | 613 | 0.11% | +49 |
| ISHARES TR | 2,675 | 3,043 | +368 | 210 | 254 | 0.05% | +45 |
| FIDELITY COVINGTON TRUST | 1,386 | 1,616 | +230 | 238 | 282 | 0.05% | +44 |
| VANGUARD INDEX FDS | 2,295 | 2,295 | 0 | 502 | 546 | 0.10% | +44 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 250 | 293 | 0.05% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 205 | 246 | 0.04% | +40 |
| ISHARES TR | 2,471 | 2,471 | 0 | 299 | 334 | 0.06% | +35 |
| VISA INC(V) | 2,730 | 2,730 | 0 | 717 | 751 | 0.14% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,020 | 4,020 | 0 | 586 | 619 | 0.11% | +33 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 552 | 582 | 0.11% | +30 |
| ISHARES TR | 2,230 | 2,203 | -27 | 389 | 418 | 0.08% | +29 |
| WISDOMTREE TR(WT) | 6,567 | 6,172 | -395 | 556 | 579 | 0.11% | +23 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 277 | 299 | 0.05% | +23 |
| ISHARES TR | 1,202 | 1,202 | 0 | 244 | 266 | 0.05% | +22 |
| YUM BRANDS INC(YUM) | 2,880 | 2,880 | 0 | 381 | 402 | 0.07% | +21 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 203 | 224 | 0.04% | +20 |
| PFIZER INC(PFE) | 21,072 | 21,072 | 0 | 590 | 610 | 0.11% | +20 |
| ISHARES TR | 11,570 | 11,180 | -390 | 677 | 697 | 0.13% | +20 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 219 | 237 | 0.04% | +18 |
| ISHARES TR | 2,055 | 2,055 | 0 | 282 | 299 | 0.05% | +17 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 231 | 246 | 0.04% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,200 | 2,200 | 0 | 213 | 228 | 0.04% | +15 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 227 | 239 | 0.04% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,541 | 6,161 | -380 | 211 | 211 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,456 | 14,458 | +2 | 3,270 | 3,264 | 0.59% | -6 |
| MERCK & CO INC(MRK) | 1,878 | 1,878 | 0 | 234 | 215 | 0.04% | -19 |
| KLA CORP(KLAC) | 649 | 649 | 0 | 535 | 503 | 0.09% | -33 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 10,000 | 0 | 105 | 56 | 0.01% | -49 |
| CHEVRON CORP NEW(CVX) | 5,872 | 5,897 | +25 | 918 | 868 | 0.16% | -50 |
| ELI LILLY & CO(LLY) | 8,958 | 9,081 | +123 | 8,110 | 8,045 | 1.46% | -65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 2,000 | 0 | 616 | 542 | 0.10% | -73 |
| AMPHENOL CORP NEW | 110,204 | 112,375 | +2,171 | 7,437 | 7,341 | 1.34% | -96 |
| HONEYWELL INTL INC(HON) | 33,864 | 34,100 | +236 | 7,231 | 7,049 | 1.28% | -183 |
| BOK FINL CORP(BOKF) | 9,142 | 6,094 | -3,048 | 838 | 638 | 0.12% | -200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,450 | 0 | -3,450 | 216 | 0 | — | -216 |
| HEALTHEQUITY INC(HQY) | 65,964 | 66,181 | +217 | 5,686 | 5,417 | 0.99% | -269 |
| ADOBE INC(ADBE) | 7,474 | 7,488 | +14 | 4,152 | 3,877 | 0.71% | -275 |
| INTUIT(INTU) | 14,032 | 14,168 | +136 | 9,222 | 8,798 | 1.60% | -424 |
| AMAZON COM INC(AMZN) | 76,624 | 77,182 | +558 | 14,808 | 14,381 | 2.62% | -426 |
| MICROSOFT CORP(MSFT) | 52,356 | 53,098 | +742 | 23,401 | 22,848 | 4.16% | -552 |
| ALPHABET INC(GOOG) | 98,075 | 98,689 | +614 | 17,864 | 16,368 | 2.98% | -1,497 |
| EDWARDS LIFESCIENCES CORP | 73,213 | 74,163 | +950 | 6,763 | 4,894 | 0.89% | -1,869 |
| MONSTER BEVERAGE CORP NEW(MNST) | 90,458 | 26,516 | -63,942 | 4,518 | 1,383 | 0.25% | -3,135 |