Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 319,958 | +319,958 | 0 | 6,946 | 1.33% | +6,946 |
| SPDR SER TR ST STR SP DIV | 0 | 406,741 | +406,741 | 0 | 50,830 | 9.77% | +50,830 |
| BROADCOM INC(AVGO) | 13,885 | 13,807 | -78 | 11,533 | 15,412 | 2.96% | +3,879 |
| ISHARES TR | 8,519 | 53,968 | +45,449 | 628 | 4,177 | 0.80% | +3,549 |
| MICROSOFT CORP(MSFT) | 0 | 56,845 | +56,845 | 0 | 21,376 | 4.11% | +21,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 207,667 | +207,667 | 0 | 32,770 | 6.30% | +32,770 |
| ISHARES TR | 0 | 59,661 | +59,661 | 0 | 28,496 | 5.48% | +28,496 |
| PULTE GROUP INC(PHM) | 100,094 | 99,304 | -790 | 7,428 | 10,270 | 1.97% | +2,842 |
| APPLE INC(AAPL) | 0 | 130,025 | +130,025 | 0 | 25,034 | 4.81% | +25,034 |
| ISHARES TR | 321,468 | 304,705 | -16,763 | 30,471 | 32,984 | 6.34% | +2,514 |
| ISHARES TR | 4,252 | 15,281 | +11,029 | 755 | 3,067 | 0.59% | +2,312 |
| COSTCO WHSL CORP NEW(COST) | 19,301 | 19,351 | +50 | 10,904 | 13,063 | 2.51% | +2,159 |
| AMAZON COM INC(AMZN) | 81,838 | 82,385 | +547 | 10,403 | 12,518 | 2.41% | +2,114 |
| INTUIT(INTU) | 15,262 | 15,309 | +47 | 7,798 | 9,569 | 1.84% | +1,771 |
| ISHARES TR MSCI USA VALUE | 158,608 | 160,740 | +2,132 | 14,496 | 16,260 | 3.12% | +1,764 |
| PALO ALTO NETWORKS INC(PANW) | 27,896 | 28,029 | +133 | 6,540 | 8,265 | 1.59% | +1,725 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 31,503 | +31,503 | 0 | 1,562 | 0.30% | +1,562 |
| JPMORGAN CHASE & CO(JPM) | 48,862 | 49,126 | +264 | 7,086 | 8,356 | 1.61% | +1,270 |
| FIDELITY COVINGTON TRUST | 0 | 15,658 | +15,658 | 0 | 1,013 | 0.19% | +1,013 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,356 | 22,382 | +26 | 6,866 | 7,854 | 1.51% | +988 |
| HONEYWELL INTL INC(HON) | 0 | 36,860 | +36,860 | 0 | 7,730 | 1.49% | +7,730 |
| AMPHENOL CORP NEW | 61,032 | 61,511 | +479 | 5,139 | 6,111 | 1.17% | +972 |
| ALPHABET INC(GOOG) | 104,636 | 104,981 | +345 | 13,693 | 14,665 | 2.82% | +972 |
| MASTERCARD INCORPORATED(MA) | 27,771 | 27,848 | +77 | 10,995 | 11,877 | 2.28% | +883 |
| ZOETIS INC(ZTS) | 32,109 | 32,764 | +655 | 5,586 | 6,467 | 1.24% | +880 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,992 | 44,458 | +466 | 4,840 | 5,710 | 1.10% | +870 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 29,291 | +29,291 | 0 | 4,660 | 0.90% | +4,660 |
| BLACKROCK INC(BLK) | 4,762 | 4,765 | +3 | 3,079 | 3,868 | 0.74% | +790 |
| ISHARES TR MSCI USA QLT FCT | 72,948 | 70,405 | -2,543 | 9,651 | 10,366 | 1.99% | +715 |
| ADOBE INC(ADBE) | 7,839 | 7,844 | +5 | 3,997 | 4,680 | 0.90% | +683 |
| UNION PAC CORP(UNP) | 34,354 | 31,066 | -3,288 | 6,995 | 7,631 | 1.47% | +635 |
| ULTA BEAUTY INC(ULTA) | 8,123 | 7,885 | -238 | 3,245 | 3,864 | 0.74% | +619 |
| MORGAN STANLEY(MS) | 53,081 | 52,968 | -113 | 4,335 | 4,939 | 0.95% | +604 |
| LOWES COS INC(LOW) | 30,404 | 30,999 | +595 | 6,319 | 6,899 | 1.33% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 2,478 | 4,000 | +1,522 | 868 | 1,427 | 0.27% | +559 |
| ECOLAB INC(ECL) | 16,982 | 17,023 | +41 | 2,886 | 3,386 | 0.65% | +501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,437 | 14,437 | 0 | 2,367 | 2,779 | 0.53% | +412 |
| MONSTER BEVERAGE CORP NEW(MNST) | 60,507 | 62,732 | +2,225 | 3,204 | 3,614 | 0.69% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 19,109 | 18,934 | -175 | 9,634 | 9,968 | 1.92% | +334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,360 | 8,343 | -17 | 7,598 | 7,927 | 1.52% | +328 |
| ISHARES TR CORE MSCI EAFE | 8,788 | 12,413 | +3,625 | 566 | 873 | 0.17% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,691 | 10,762 | +71 | 5,415 | 5,716 | 1.10% | +301 |
| ISHARES TR | 2,065 | 2,872 | +807 | 517 | 796 | 0.15% | +279 |
| BOEING CO(BA) | 3,979 | 3,979 | 0 | 763 | 1,037 | 0.20% | +274 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,000 | +2,000 | 0 | 262 | 0.05% | +262 |
| VANGUARD TAX-MANAGED FDS | 9,732 | 14,281 | +4,549 | 426 | 684 | 0.13% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,761 | +1,761 | 0 | 255 | 0.05% | +255 |
| TARGET CORP(TGT) | 0 | 1,679 | +1,679 | 0 | 239 | 0.05% | +239 |
| ETF MANAGERS TR | 0 | 3,666 | +3,666 | 0 | 221 | 0.04% | +221 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,000 | +2,000 | 0 | 217 | 0.04% | +217 |
| BOK FINL CORP(BOKF) | 6,209 | 8,303 | +2,094 | 497 | 711 | 0.14% | +215 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,085 | +4,085 | 0 | 207 | 0.04% | +207 |
| VANECK ETF TRUST LOW CARBN ENERGY | 0 | 1,865 | +1,865 | 0 | 206 | 0.04% | +206 |
| TEXAS INSTRS INC(TXN) | 24,761 | 24,302 | -459 | 3,937 | 4,143 | 0.80% | +205 |
| STARBUCKS CORP(SBUX) | 33,120 | 33,560 | +440 | 3,023 | 3,222 | 0.62% | +199 |
| TEXTRON INC(TXT) | 61,566 | 62,250 | +684 | 4,812 | 5,007 | 0.96% | +195 |
| CHURCH & DWIGHT CO INC(CHD) | 37,580 | 38,133 | +553 | 3,443 | 3,606 | 0.69% | +162 |
| ISHARES TR | 0 | 15,353 | +15,353 | 0 | 4,026 | 0.77% | +4,026 |
| WOODWARD INC(WWD) | 10,512 | 10,528 | +16 | 1,306 | 1,433 | 0.28% | +127 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 671 | 768 | 0.15% | +97 |
| KLA CORP(KLAC) | 649 | 649 | 0 | 298 | 377 | 0.07% | +80 |
| ABBOTT LABS | 5,801 | 5,801 | 0 | 562 | 639 | 0.12% | +77 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 18,300 | 18,300 | 0 | 469 | 546 | 0.10% | +76 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 2,000 | 0 | 469 | 545 | 0.10% | +76 |
| WISDOMTREE TR(WT) | 14,209 | 14,209 | 0 | 855 | 929 | 0.18% | +74 |
| HOME DEPOT INC(HD) | 1,566 | 1,566 | 0 | 473 | 543 | 0.10% | +70 |
| VANGUARD INDEX FDS | 2,627 | 2,627 | 0 | 497 | 560 | 0.11% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 463 | 527 | 0.10% | +63 |
| DOORDASH INC(DASH) | 3,000 | 3,000 | 0 | 238 | 297 | 0.06% | +58 |
| RTX CORPORATION(RTX) | 4,765 | 4,765 | 0 | 343 | 401 | 0.08% | +58 |
| ISHARES TR | 1,491 | 1,480 | -11 | 397 | 449 | 0.09% | +51 |
| PEPSICO INC(PEP) | 27,733 | 27,759 | +26 | 4,699 | 4,750 | 0.91% | +51 |
| VANGUARD INDEX FDS | 1,108 | 1,115 | +7 | 437 | 487 | 0.09% | +50 |
| 3M CO(MMM) | 3,095 | 3,095 | 0 | 290 | 338 | 0.07% | +49 |
| JOHNSON & JOHNSON(JNJ) | 49,875 | 49,869 | -6 | 7,768 | 7,816 | 1.50% | +48 |
| ABBVIE INC(ABBV) | 7,164 | 7,164 | 0 | 1,068 | 1,110 | 0.21% | +42 |
| MSCI INC(MSCI) | 780 | 780 | 0 | 400 | 441 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,120 | 5,120 | 0 | 659 | 698 | 0.13% | +39 |
| VANGUARD WHITEHALL FDS | 4,669 | 4,669 | 0 | 482 | 521 | 0.10% | +39 |
| COCA COLA CO(KO) | 10,668 | 10,838 | +170 | 602 | 639 | 0.12% | +37 |
| ISHARES TR | 4,320 | 4,305 | -15 | 471 | 505 | 0.10% | +33 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 256 | 289 | 0.06% | +33 |
| ALPHABET INC(GOOG) | 3,548 | 3,548 | 0 | 468 | 500 | 0.10% | +32 |
| ISHARES TR | 2,055 | 2,055 | 0 | 252 | 279 | 0.05% | +28 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 273 | 296 | 0.06% | +23 |
| ISHARES TR | 2,360 | 2,360 | 0 | 218 | 240 | 0.05% | +22 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 10,000 | 0 | 130 | 151 | 0.03% | +21 |
| WISDOMTREE TR(WT) | 6,853 | 6,766 | -87 | 535 | 556 | 0.11% | +21 |
| YUM BRANDS INC(YUM) | 2,900 | 2,900 | 0 | 362 | 379 | 0.07% | +17 |
| PROCTER AND GAMBLE CO(PG) | 8,285 | 8,345 | +60 | 1,208 | 1,223 | 0.23% | +14 |
| ISHARES TR | 4,033 | 3,847 | -186 | 278 | 290 | 0.06% | +12 |
| MERCK & CO INC(MRK) | 2,304 | 2,269 | -35 | 239 | 249 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,640 | 8,045 | -595 | 226 | 235 | 0.05% | +9 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 210 | 208 | 0.04% | -2 |
| ORACLE CORP(ORCL) | 4,426 | 4,426 | 0 | 469 | 467 | 0.09% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 3,652 | 3,277 | -375 | 269 | 262 | 0.05% | -7 |
| CISCO SYS INC(CSCO) | 4,230 | 4,355 | +125 | 227 | 220 | 0.04% | -7 |
| VISA INC(V) | 3,183 | 2,780 | -403 | 732 | 724 | 0.14% | -8 |
| FIDELITY COVINGTON TRUST | 2,126 | 1,746 | -380 | 261 | 251 | 0.05% | -11 |
| VANGUARD INDEX FDS | 11,011 | 9,280 | -1,731 | 841 | 820 | 0.16% | -21 |