Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 421,724 | +421,724 | 0 | 58,503 | 9.40% | +58,503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,667 | +39,667 | 0 | 5,711 | 0.92% | +5,711 |
| ALPHABET INC(GOOG) | 95,097 | 88,904 | -6,193 | 23,118 | 27,804 | 4.47% | +4,686 |
| ELI LILLY & CO(LLY) | 7,813 | 7,521 | -292 | 5,961 | 8,076 | 1.30% | +2,115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,188 | +12,188 | 0 | 1,887 | 0.30% | +1,887 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,380 | +14,380 | 0 | 1,717 | 0.28% | +1,717 |
| ISHARES TR MSCI USA VALUE | 174,598 | 171,947 | -2,651 | 21,833 | 23,450 | 3.77% | +1,616 |
| APPLE INC(AAPL) | 104,215 | 101,536 | -2,679 | 26,536 | 27,588 | 4.44% | +1,052 |
| ISHARES TR | 4,333 | 13,324 | +8,991 | 461 | 1,427 | 0.23% | +966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,345 | 9,044 | -301 | 4,537 | 5,239 | 0.84% | +703 |
| MORGAN STANLEY(MS) | 48,912 | 47,304 | -1,608 | 7,775 | 8,390 | 1.35% | +615 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 352,001 | 386,896 | +34,895 | 7,762 | 8,322 | 1.34% | +560 |
| AMPHENOL CORP NEW | 108,683 | 103,372 | -5,311 | 13,467 | 13,983 | 2.25% | +515 |
| AMAZON COM INC(AMZN) | 74,898 | 733,450 | +658,552 | 16,445 | 16,915 | 2.72% | +470 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,282 | 77,927 | -4,355 | 5,538 | 5,969 | 0.96% | +430 |
| GE VERNOVA INC(GEV) | 5,233 | 5,436 | +203 | 3,218 | 3,550 | 0.57% | +332 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,329 | +3,329 | 0 | 259 | 0.04% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 6,105 | 5,828 | -277 | 4,862 | 5,118 | 0.82% | +257 |
| ISHARES TR | 10,363 | 13,759 | +3,396 | 841 | 1,091 | 0.18% | +249 |
| ISHARES TR | 334,430 | 333,090 | -1,340 | 39,740 | 39,937 | 6.42% | +197 |
| EXXON MOBIL CORP | 69,586 | 66,663 | -2,923 | 7,846 | 8,014 | 1.29% | +169 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 371,923 | 368,322 | -3,601 | 27,351 | 27,494 | 4.42% | +143 |
| JOHNSON & JOHNSON(JNJ) | 5,166 | 5,148 | -18 | 958 | 1,065 | 0.17% | +107 |
| BOK FINL CORP(BOKF) | 5,402 | 5,880 | +478 | 602 | 697 | 0.11% | +95 |
| ISHARES TR | 12,205 | 12,189 | -16 | 4,461 | 4,552 | 0.73% | +91 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 38,110 | 40,869 | +2,759 | 1,943 | 2,032 | 0.33% | +88 |
| KLA CORP(KLAC) | 644 | 644 | 0 | 695 | 783 | 0.13% | +88 |
| RTX CORPORATION(RTX) | 5,005 | 5,005 | 0 | 837 | 918 | 0.15% | +80 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 358 | 430 | 0.07% | +72 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 425 | 485 | 0.08% | +60 |
| ISHARES TR | 1,990 | 1,990 | 0 | 287 | 336 | 0.05% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 198,585 | 197,518 | -1,067 | 37,672 | 37,716 | 6.06% | +44 |
| SITIME CORP(SITM) | 785 | 785 | 0 | 237 | 277 | 0.04% | +41 |
| TEXTRON INC(TXT) | 53,316 | 52,132 | -1,184 | 4,506 | 4,541 | 0.73% | +35 |
| CISCO SYS INC(CSCO) | 3,993 | 3,993 | 0 | 273 | 308 | 0.05% | +34 |
| COCA COLA CO(KO) | 9,900 | 9,900 | 0 | 662 | 692 | 0.11% | +30 |
| WELLS FARGO CO NEW(WFC) | 2,800 | 2,800 | 0 | 235 | 261 | 0.04% | +26 |
| VISA INC(V) | 2,724 | 2,724 | 0 | 930 | 955 | 0.15% | +25 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 213 | 238 | 0.04% | +25 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 264 | 284 | 0.05% | +20 |
| 3M CO(MMM) | 2,959 | 2,959 | 0 | 459 | 474 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 675 | 689 | 0.11% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,274 | 4,274 | 0 | 256 | 267 | 0.04% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 509 | 510 | +1 | 340 | 349 | 0.06% | +9 |
| ISHARES TR MSCI USA QLT FCT | 14,450 | 14,194 | -256 | 2,811 | 2,819 | 0.45% | +9 |
| PEPSICO INC(PEP) | 1,690 | 1,690 | 0 | 237 | 245 | 0.04% | +8 |
| ISHARES TR | 1,680 | 1,662 | -18 | 342 | 350 | 0.06% | +8 |
| ISHARES TR | 2,675 | 2,675 | 0 | 250 | 257 | 0.04% | +7 |
| VANGUARD INDEX FDS | 2,416 | 2,416 | 0 | 616 | 623 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,661 | 5,661 | 0 | 218 | 224 | 0.04% | +6 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 439 | 443 | 0.07% | +5 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 12,900 | 12,900 | 0 | 356 | 359 | 0.06% | +3 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 249 | 249 | 0.04% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 324 | 324 | 0.05% | -1 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 435 | 433 | 0.07% | -2 |
| ISHARES TR | 2,471 | 2,471 | 0 | 351 | 349 | 0.06% | -2 |
| ISHARES TR | 1,291 | 1,309 | +18 | 312 | 304 | 0.05% | -8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,182 | 8,182 | 0 | 405 | 395 | 0.06% | -9 |
| FIDELITY COVINGTON TRUST | 1,076 | 1,016 | -60 | 239 | 228 | 0.04% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 43,772 | 42,857 | -915 | 13,807 | 13,796 | 2.22% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,087 | -23 | 1,061 | 1,049 | 0.17% | -12 |
| WISDOMTREE TR(WT) | 5,495 | 5,300 | -195 | 554 | 540 | 0.09% | -14 |
| ISHARES TR | 901 | 861 | -40 | 422 | 408 | 0.07% | -15 |
| ABBVIE INC(ABBV) | 5,210 | 5,210 | 0 | 1,206 | 1,190 | 0.19% | -16 |
| CHEVRON CORP NEW(CVX) | 5,792 | 5,792 | 0 | 899 | 883 | 0.14% | -17 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 910 | 889 | 0.14% | -21 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 304 | 281 | 0.05% | -23 |
| FIRST TR EXCHANGE-TRADED FD | 900 | 840 | -60 | 252 | 226 | 0.04% | -26 |
| ISHARES TR | 10,504 | 9,952 | -552 | 685 | 657 | 0.11% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,984 | 1,984 | 0 | 521 | 492 | 0.08% | -29 |
| PFIZER INC(PFE) | 18,872 | 17,772 | -1,100 | 481 | 443 | 0.07% | -38 |
| ABBOTT LABS | 5,362 | 5,362 | 0 | 718 | 672 | 0.11% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 3,804 | 3,804 | 0 | 1,314 | 1,256 | 0.20% | -58 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 697 | 620 | 0.10% | -77 |
| DOORDASH INC(DASH) | 1,750 | 1,750 | 0 | 476 | 396 | 0.06% | -80 |
| PROCTER AND GAMBLE CO(PG) | 7,018 | 6,953 | -65 | 1,078 | 996 | 0.16% | -82 |
| HOME DEPOT INC(HD) | 1,472 | 1,472 | 0 | 596 | 507 | 0.08% | -90 |
| ORACLE CORP(ORCL) | 1,078 | 1,078 | 0 | 303 | 210 | 0.03% | -93 |
| UNION PAC CORP(UNP) | 19,753 | 19,416 | -337 | 4,669 | 4,487 | 0.72% | -182 |
| NVIDIA CORPORATION(NVDA) | 50,568 | 49,352 | -1,216 | 9,435 | 9,194 | 1.48% | -242 |
| HEALTHEQUITY INC(HQY) | 64,474 | 64,089 | -385 | 6,110 | 5,865 | 0.94% | -246 |
| ALPHABET INC(GOOG) | 5,714 | 3,633 | -2,081 | 1,392 | 1,140 | 0.18% | -252 |
| ECOLAB INC(ECL) | 15,111 | 14,757 | -354 | 4,148 | 3,880 | 0.62% | -268 |
| ISHARES TR | 51,468 | 50,092 | -1,376 | 34,448 | 34,173 | 5.49% | -275 |
| MASTERCARD INCORPORATED(MA) | 24,873 | 24,130 | -743 | 14,148 | 13,760 | 2.21% | -388 |
| CHURCH & DWIGHT CO INC(CHD) | 33,107 | 29,338 | -3,769 | 2,901 | 2,457 | 0.39% | -444 |
| LOWES COS INC(LOW) | 27,439 | 26,756 | -683 | 6,896 | 6,445 | 1.04% | -450 |
| INTUIT(INTU) | 0 | 13,509 | +13,509 | 0 | 8,939 | 1.44% | +8,939 |
| BLACKROCK INC(BLK) | 4,185 | 4,106 | -79 | 4,879 | 4,389 | 0.71% | -490 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,734 | 30,308 | -426 | 9,387 | 8,888 | 1.43% | -499 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 33,212 | 32,578 | -634 | 6,991 | 6,349 | 1.02% | -642 |
| BROADCOM INC(AVGO) | 86,165 | 80,225 | -5,940 | 28,427 | 27,741 | 4.46% | -686 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,321 | 54,225 | -2,096 | 9,489 | 8,772 | 1.41% | -717 |
| TEXAS INSTRS INC(TXN) | 32,072 | 29,620 | -2,452 | 5,893 | 5,132 | 0.82% | -761 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,729 | 14,565 | -5,164 | 4,865 | 3,908 | 0.63% | -957 |
| COSTCO WHSL CORP NEW(COST) | 15,388 | 15,244 | -144 | 14,244 | 13,133 | 2.11% | -1,110 |
| UBER TECHNOLOGIES INC(UBER) | 73,733 | 73,063 | -670 | 7,224 | 5,962 | 0.96% | -1,261 |
| PALO ALTO NETWORKS INC(PANW) | 52,384 | 50,921 | -1,463 | 10,666 | 9,370 | 1.51% | -1,297 |
| PULTE GROUP INC(PHM) | 82,573 | 80,904 | -1,669 | 10,928 | 9,496 | 1.53% | -1,433 |