Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 96,464 | 95,097 | -1,367 | 17,000 | 23,118 | 3.71% | +6,118 |
| APPLE INC(AAPL) | 104,950 | 104,215 | -735 | 21,533 | 26,536 | 4.25% | +5,004 |
| UBER TECHNOLOGIES INC(UBER) | 34,564 | 73,733 | +39,169 | 3,225 | 7,224 | 1.16% | +3,999 |
| ISHARES TR | 327,502 | 334,430 | +6,928 | 35,793 | 39,740 | 6.37% | +3,948 |
| GE VERNOVA INC(GEV) | 0 | 5,233 | +5,233 | 0 | 3,218 | 0.52% | +3,218 |
| ISHARES TR | 51,050 | 51,468 | +418 | 31,697 | 34,448 | 5.52% | +2,751 |
| AMPHENOL CORP NEW | 109,890 | 108,683 | -1,207 | 10,870 | 13,467 | 2.16% | +2,598 |
| SPDR SERIES TRUST ST STR SP DIV | 413,123 | 418,417 | +5,294 | 56,074 | 58,600 | 9.39% | +2,526 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,995 | 56,321 | +17,326 | 7,154 | 9,489 | 1.52% | +2,335 |
| ISHARES TR MSCI USA VALUE | 173,169 | 174,598 | +1,429 | 19,604 | 21,833 | 3.50% | +2,229 |
| PULTE GROUP INC(PHM) | 83,500 | 82,573 | -927 | 8,824 | 10,928 | 1.75% | +2,104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 106,823 | 106,074 | -749 | 9,628 | 11,436 | 1.83% | +1,808 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,355 | 198,585 | +1,230 | 35,868 | 37,672 | 6.04% | +1,804 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,911 | 30,734 | -177 | 7,754 | 9,387 | 1.50% | +1,633 |
| NVIDIA CORPORATION(NVDA) | 50,561 | 50,568 | +7 | 7,989 | 9,435 | 1.51% | +1,447 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 368,118 | 371,923 | +3,805 | 26,052 | 27,351 | 4.38% | +1,300 |
| GOLDMAN SACHS GROUP INC(GS) | 5,356 | 6,105 | +749 | 3,791 | 4,862 | 0.78% | +1,071 |
| JPMORGAN CHASE & CO.(JPM) | 43,946 | 43,772 | -174 | 12,740 | 13,807 | 2.21% | +1,067 |
| MICROSOFT CORP(MSFT) | 52,153 | 51,710 | -443 | 25,941 | 26,783 | 4.29% | +842 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,861 | 16,197 | +1,336 | 3,763 | 4,565 | 0.73% | +802 |
| MORGAN STANLEY(MS) | 49,662 | 48,912 | -750 | 6,995 | 7,775 | 1.25% | +780 |
| LOWES COS INC(LOW) | 27,702 | 27,439 | -263 | 6,146 | 6,896 | 1.11% | +749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,497 | 9,345 | -152 | 3,854 | 4,537 | 0.73% | +682 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 325,319 | 352,001 | +26,682 | 7,108 | 7,762 | 1.24% | +653 |
| ISHARES TR | 0 | 4,333 | +4,333 | 0 | 461 | 0.07% | +461 |
| BLACKROCK INC(BLK) | 4,247 | 4,185 | -62 | 4,456 | 4,879 | 0.78% | +423 |
| ALPHABET INC(GOOG) | 5,773 | 5,714 | -59 | 1,024 | 1,392 | 0.22% | +368 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,689 | 82,282 | -407 | 5,180 | 5,538 | 0.89% | +359 |
| EXXON MOBIL CORP | 69,455 | 69,586 | +131 | 7,487 | 7,846 | 1.26% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 509 | +509 | 0 | 340 | 0.05% | +340 |
| ISHARES TR | 6,594 | 10,363 | +3,769 | 532 | 841 | 0.13% | +310 |
| ABBVIE INC(ABBV) | 5,210 | 5,210 | 0 | 967 | 1,206 | 0.19% | +239 |
| SITIME CORP(SITM) | 0 | 785 | +785 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 12,515 | 12,205 | -310 | 4,250 | 4,461 | 0.71% | +211 |
| TEXTRON INC(TXT) | 53,766 | 53,316 | -450 | 4,318 | 4,506 | 0.72% | +188 |
| ISHARES TR MSCI USA QLT FCT | 14,450 | 14,450 | 0 | 2,642 | 2,811 | 0.45% | +169 |
| JOHNSON & JOHNSON(JNJ) | 5,166 | 5,166 | 0 | 789 | 958 | 0.15% | +169 |
| MASTERCARD INCORPORATED(MA) | 24,904 | 24,873 | -31 | 13,995 | 14,148 | 2.27% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 3,804 | 3,804 | 0 | 1,187 | 1,314 | 0.21% | +127 |
| KLA CORP(KLAC) | 644 | 644 | 0 | 577 | 695 | 0.11% | +118 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 35,978 | 38,110 | +2,132 | 1,828 | 1,943 | 0.31% | +115 |
| RTX CORPORATION(RTX) | 5,005 | 5,005 | 0 | 731 | 837 | 0.13% | +107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 611 | 697 | 0.11% | +86 |
| VANGUARD INDEX FDS | 2,295 | 2,416 | +121 | 546 | 616 | 0.10% | +71 |
| CHEVRON CORP NEW(CVX) | 5,792 | 5,792 | 0 | 829 | 899 | 0.14% | +70 |
| ORACLE CORP(ORCL) | 1,078 | 1,078 | 0 | 236 | 303 | 0.05% | +67 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 291 | 358 | 0.06% | +67 |
| HOME DEPOT INC(HD) | 1,472 | 1,472 | 0 | 540 | 596 | 0.10% | +57 |
| ISHARES TR | 1,202 | 1,291 | +89 | 259 | 312 | 0.05% | +53 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 626 | 675 | 0.11% | +49 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 4,274 | +540 | 213 | 256 | 0.04% | +43 |
| ISHARES TR | 901 | 901 | 0 | 383 | 422 | 0.07% | +39 |
| ECOLAB INC(ECL) | 15,213 | 15,111 | -102 | 4,109 | 4,148 | 0.66% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,110 | 0 | 1,025 | 1,061 | 0.17% | +36 |
| ISHARES TR | 2,000 | 1,990 | -10 | 253 | 287 | 0.05% | +34 |
| ISHARES TR | 10,504 | 10,504 | 0 | 651 | 685 | 0.11% | +34 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 883 | 910 | 0.15% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,984 | 1,984 | 0 | 494 | 521 | 0.08% | +27 |
| FIDELITY COVINGTON TRUST | 1,076 | 1,076 | 0 | 212 | 239 | 0.04% | +27 |
| UNION PAC CORP(UNP) | 20,183 | 19,753 | -430 | 4,644 | 4,669 | 0.75% | +25 |
| PFIZER INC(PFE) | 18,872 | 18,872 | 0 | 457 | 481 | 0.08% | +23 |
| ISHARES TR | 2,471 | 2,471 | 0 | 328 | 351 | 0.06% | +23 |
| ISHARES TR | 1,680 | 1,680 | 0 | 326 | 342 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,661 | 5,661 | 0 | 203 | 218 | 0.03% | +15 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 249 | 264 | 0.04% | +15 |
| PEPSICO INC(PEP) | 1,690 | 1,690 | 0 | 223 | 237 | 0.04% | +14 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 424 | 435 | 0.07% | +11 |
| ISHARES TR | 2,675 | 2,675 | 0 | 239 | 250 | 0.04% | +11 |
| WELLS FARGO CO NEW(WFC) | 2,800 | 2,800 | 0 | 224 | 235 | 0.04% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 900 | 900 | 0 | 242 | 252 | 0.04% | +9 |
| 3M CO(MMM) | 2,959 | 2,959 | 0 | 450 | 459 | 0.07% | +9 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 302 | 304 | 0.05% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 52,121 | 52,384 | +263 | 10,666 | 10,666 | 1.71% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 426 | 425 | 0.07% | -0 |
| WISDOMTREE TR(WT) | 5,782 | 5,495 | -287 | 555 | 554 | 0.09% | -1 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 252 | 249 | 0.04% | -3 |
| CISCO SYS INC(CSCO) | 3,993 | 3,993 | 0 | 277 | 273 | 0.04% | -4 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 446 | 439 | 0.07% | -7 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 12,900 | 12,900 | 0 | 364 | 356 | 0.06% | -8 |
| ABBOTT LABS | 5,362 | 5,362 | 0 | 729 | 718 | 0.12% | -11 |
| BOK FINL CORP(BOKF) | 6,349 | 5,402 | -947 | 620 | 602 | 0.10% | -18 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 245 | 213 | 0.03% | -32 |
| VISA INC(V) | 2,724 | 2,724 | 0 | 967 | 930 | 0.15% | -37 |
| PROCTER AND GAMBLE CO(PG) | 7,018 | 7,018 | 0 | 1,118 | 1,078 | 0.17% | -40 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 367 | 324 | 0.05% | -43 |
| COCA COLA CO(KO) | 9,900 | 9,900 | 0 | 705 | 662 | 0.11% | -44 |
| DOORDASH INC(DASH) | 2,250 | 1,750 | -500 | 555 | 476 | 0.08% | -79 |
| AMAZON COM INC(AMZN) | 75,432 | 74,898 | -534 | 16,549 | 16,445 | 2.64% | -104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,589 | 8,182 | -2,407 | 524 | 405 | 0.06% | -120 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 0 | -2,000 | 215 | 0 | — | -215 |
| ZOETIS INC(ZTS) | 29,337 | 28,669 | -668 | 4,575 | 4,195 | 0.67% | -380 |
| CHURCH & DWIGHT CO INC(CHD) | 34,255 | 33,107 | -1,148 | 3,292 | 2,901 | 0.46% | -391 |
| HEALTHEQUITY INC(HQY) | 64,959 | 64,474 | -485 | 6,805 | 6,110 | 0.98% | -695 |
| BROADCOM INC(AVGO) | 105,898 | 86,165 | -19,733 | 29,191 | 28,427 | 4.56% | -764 |
| TEXAS INSTRS INC(TXN) | 32,081 | 32,072 | -9 | 6,661 | 5,893 | 0.94% | -768 |
| HONEYWELL INTL INC(HON) | 33,326 | 33,212 | -114 | 7,761 | 6,991 | 1.12% | -770 |
| ELI LILLY & CO(LLY) | 8,638 | 7,813 | -825 | 6,734 | 5,961 | 0.96% | -772 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,826 | 19,729 | -97 | 5,926 | 4,865 | 0.78% | -1,061 |
| COSTCO WHSL CORP NEW(COST) | 15,489 | 15,388 | -101 | 15,333 | 14,244 | 2.28% | -1,090 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 69,084 | 70,840 | +1,756 | 3,879 | 2,776 | 0.44% | -1,103 |