Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 418,417 | 421,724 | +3,307 | $58.60M | $58.50M | 9.40% | -$96.9K |
| Ishares TrCore S&P Small Cap ETF | 334,430 | 333,090 | -1,340 | $39.74M | $39.94M | 6.42% | +$196.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 198,585 | 197,518 | -1,067 | $37.67M | $37.72M | 6.06% | +$44.3K |
| Ishares TrCORE S P500 ETF | 51,468 | 50,092 | -1,376 | $34.45M | $34.17M | 5.49% | -$275.2K |
| Alphabet Inc.CL A(GOOG) | 95,097 | 88,904 | -6,193 | $23.12M | $27.80M | 4.47% | +$4.69M |
| Broadcom Inc.(AVGO) | 86,165 | 80,225 | -5,940 | $28.43M | $27.74M | 4.46% | -$685.9K |
| Apple Inc.(AAPL) | 104,215 | 101,536 | -2,679 | $26.54M | $27.59M | 4.44% | +$1.05M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 371,923 | 368,322 | -3,601 | $27.35M | $27.49M | 4.42% | +$142.7K |
| Microsoft Corporation(MSFT) | 51,710 | 50,498 | -1,212 | $26.78M | $24.40M | 3.92% | -$2.38M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 174,598 | 171,947 | -2,651 | $21.83M | $23.45M | 3.77% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 74,898 | 733,450 | +658,552 | $16.45M | $16.92M | 2.72% | +$469.8K |
| Amphenol Corp NewCL A | 108,683 | 103,372 | -5,311 | $13.47M | $13.98M | 2.25% | +$515.1K |
| JPMorgan Chase & Co.(JPM) | 43,772 | 42,857 | -915 | $13.81M | $13.80M | 2.22% | -$11.2K |
| Mastercard IncorporatedCL A(MA) | 24,873 | 24,130 | -743 | $14.15M | $13.76M | 2.21% | -$387.5K |
| Costco Wholesale Corporation(COST) | 15,388 | 15,244 | -144 | $14.24M | $13.13M | 2.11% | -$1.11M |
| PulteGroup, Inc.(PHM) | 82,573 | 80,904 | -1,669 | $10.93M | $9.50M | 1.53% | -$1.43M |
| Palo Alto Networks, Inc.(PANW) | 52,384 | 50,921 | -1,463 | $10.67M | $9.37M | 1.51% | -$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 106,074 | 102,641 | -3,433 | $11.44M | $9.35M | 1.50% | -$2.08M |
| NVIDIA Corporation(NVDA) | 50,568 | 49,352 | -1,216 | $9.44M | $9.19M | 1.48% | -$241.8K |
| Intuit Inc.(INTU) | 13,803 | 13,509 | -294 | $9.43M | $8.94M | 1.44% | -$486.8K |
| L3Harris Technologies, Inc.(LHX) | 30,734 | 30,308 | -426 | $9.39M | $8.89M | 1.43% | -$498.8K |
| Intercontinental Exchange, Inc.(ICE) | 56,321 | 54,225 | -2,096 | $9.49M | $8.77M | 1.41% | -$717.4K |
| Morgan Stanley(MS) | 48,912 | 47,304 | -1,608 | $7.78M | $8.39M | 1.35% | +$615.2K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 352,001 | 386,896 | +34,895 | $7.76M | $8.32M | 1.34% | +$560.2K |
| Eli Lilly and Company(LLY) | 7,813 | 7,521 | -292 | $5.96M | $8.08M | 1.30% | +$2.11M |
| Exxon Mobil Corp | 69,586 | 66,663 | -2,923 | $7.85M | $8.01M | 1.29% | +$168.6K |
| Lowe's Companies, Inc.(LOW) | 27,439 | 26,756 | -683 | $6.90M | $6.45M | 1.04% | -$450.5K |
| Honeywell International Inc.(HON) | 33,212 | 32,578 | -634 | $6.99M | $6.35M | 1.02% | -$642.3K |
| Monster Beverage Corporation(MNST) | 82,282 | 77,927 | -4,355 | $5.54M | $5.97M | 0.96% | +$430.4K |
| Uber Technologies, Inc.(UBER) | 73,733 | 73,063 | -670 | $7.22M | $5.96M | 0.96% | -$1.26M |
| HealthEquity, Inc.(HQY) | 64,474 | 64,089 | -385 | $6.11M | $5.86M | 0.94% | -$245.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,197 | 39,667 | +23,470 | $4.57M | $5.71M | 0.92% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 9,345 | 9,044 | -301 | $4.54M | $5.24M | 0.84% | +$702.7K |
| Texas Instruments Incorporated(TXN) | 32,072 | 29,620 | -2,452 | $5.89M | $5.13M | 0.82% | -$760.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,105 | 5,828 | -277 | $4.86M | $5.12M | 0.82% | +$256.6K |
| Ishares TrRUS 1000 ETF | 12,205 | 12,189 | -16 | $4.46M | $4.55M | 0.73% | +$91.2K |
| Textron Inc.(TXT) | 53,316 | 52,132 | -1,184 | $4.51M | $4.54M | 0.73% | +$35.0K |
| Union Pacific Corporation(UNP) | 19,753 | 19,416 | -337 | $4.67M | $4.49M | 0.72% | -$182.2K |
| BlackRock, Inc.(BLK) | 4,185 | 4,106 | -79 | $4.88M | $4.39M | 0.71% | -$489.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,729 | 14,565 | -5,164 | $4.87M | $3.91M | 0.63% | -$957.4K |
| Ecolab Inc.(ECL) | 15,111 | 14,757 | -354 | $4.15M | $3.88M | 0.62% | -$267.8K |
| GE Vernova Inc.(GEV) | 5,233 | 5,436 | +203 | $3.22M | $3.55M | 0.57% | +$331.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,450 | 14,194 | -256 | $2.81M | $2.82M | 0.45% | +$8.7K |
| Church & Dwight Co., Inc.(CHD) | 33,107 | 29,338 | -3,769 | $2.90M | $2.46M | 0.39% | -$444.4K |
| Zoetis Inc.CL A(ZTS) | 28,669 | 17,183 | -11,486 | $4.19M | $2.16M | 0.35% | -$2.04M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 38,110 | 40,869 | +2,759 | $1.94M | $2.03M | 0.33% | +$88.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,059 | 12,188 | +8,129 | $564.9K | $1.89M | 0.30% | +$1.32M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 14,380 | +14,380 | $0 | $1.72M | 0.28% | +$1.72M |
| Ishares TrNATIONAL MUN ETF | 4,333 | 13,324 | +8,991 | $461.4K | $1.43M | 0.23% | +$965.7K |
| UnitedHealth Group Incorporated(UNH) | 3,804 | 3,804 | 0 | $1.31M | $1.26M | 0.20% | -$57.8K |
| AbbVie Inc.(ABBV) | 5,210 | 5,210 | 0 | $1.21M | $1.19M | 0.19% | -$15.9K |
| Alphabet Inc.CL C(GOOG) | 5,714 | 3,633 | -2,081 | $1.39M | $1.14M | 0.18% | -$251.6K |
| Ishares TrIBOXX HI YD ETF | 10,363 | 13,759 | +3,396 | $841.4K | $1.09M | 0.18% | +$249.4K |
| Johnson & Johnson(JNJ) | 5,166 | 5,148 | -18 | $957.9K | $1.07M | 0.17% | +$107.5K |
| Berkshire Hathaway Inc DelCL B | 2,110 | 2,087 | -23 | $1.06M | $1.05M | 0.17% | -$11.8K |
| The Procter & Gamble Company(PG) | 7,018 | 6,953 | -65 | $1.08M | $996.4K | 0.16% | -$81.9K |
| Visa Inc.CL A(V) | 2,724 | 2,724 | 0 | $929.9K | $955.3K | 0.15% | +$25.4K |
| RTX Corporation(RTX) | 5,005 | 5,005 | 0 | $837.5K | $917.9K | 0.15% | +$80.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,625 | 12,625 | 0 | $910.4K | $888.9K | 0.14% | -$21.5K |
| Chevron Corporation(CVX) | 5,792 | 5,792 | 0 | $899.4K | $882.8K | 0.14% | -$16.7K |
| KLA Corporation(KLAC) | 644 | 644 | 0 | $694.6K | $782.5K | 0.13% | +$87.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 70,840 | 205,445 | +134,605 | $2.78M | $757.1K | 0.12% | -$2.02M |
| BOK Financial Corporation(BOKF) | 5,402 | 5,880 | +478 | $602.0K | $696.5K | 0.11% | +$94.5K |
| The Coca-Cola Company(KO) | 9,900 | 9,900 | 0 | $661.6K | $692.1K | 0.11% | +$30.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,099 | 1,099 | 0 | $674.9K | $689.2K | 0.11% | +$14.3K |
| Abbott Labs | 5,362 | 5,362 | 0 | $718.2K | $671.8K | 0.11% | -$46.4K |
| Ishares TrCORE S P MCP ETF | 10,504 | 9,952 | -552 | $685.5K | $656.8K | 0.11% | -$28.7K |
| Vanguard Index FdsSMALL CP ETF | 2,416 | 2,416 | 0 | $616.3K | $623.2K | 0.10% | +$6.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,984 | 1,984 | 0 | $696.9K | $620.2K | 0.10% | -$76.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,495 | 5,300 | -195 | $553.6K | $539.6K | 0.09% | -$14.0K |
| The Home Depot, Inc.(HD) | 1,472 | 1,472 | 0 | $596.4K | $506.5K | 0.08% | -$89.9K |
| Illinois Tool Works Inc.(ITW) | 1,984 | 1,984 | 0 | $520.5K | $491.9K | 0.08% | -$28.7K |
| Capital One Financial Corporation(COF) | 2,000 | 2,000 | 0 | $425.2K | $484.7K | 0.08% | +$59.6K |
| 3M Company(MMM) | 2,959 | 2,959 | 0 | $459.2K | $473.7K | 0.08% | +$14.6K |
| MSCI Inc.(MSCI) | 773 | 773 | 0 | $438.6K | $443.5K | 0.07% | +$4.9K |
| Pfizer Inc.(PFE) | 18,872 | 17,772 | -1,100 | $480.9K | $442.5K | 0.07% | -$38.3K |
| Yum! Brands, Inc.(YUM) | 2,860 | 2,860 | 0 | $434.7K | $432.7K | 0.07% | -$2.1K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $357.9K | $429.7K | 0.07% | +$71.8K |
| Ishares TrRussell 1000 Growth ETF | 901 | 861 | -40 | $422.0K | $407.5K | 0.07% | -$14.5K |
| DoorDash, Inc.CL A(DASH) | 1,750 | 1,750 | 0 | $476.0K | $396.3K | 0.06% | -$79.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,182 | 8,182 | 0 | $404.7K | $395.4K | 0.06% | -$9.3K |
| Peapack-Gladstone Financial Corporation(PGC) | 12,900 | 12,900 | 0 | $356.0K | $359.3K | 0.06% | +$3.2K |
| Ishares TrRussell 1000 Value ETF | 1,680 | 1,662 | -18 | $342.0K | $349.6K | 0.06% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 509 | 510 | +1 | $340.0K | $348.9K | 0.06% | +$8.9K |
| Ishares TrSELECT DIVID ETF | 2,471 | 2,471 | 0 | $351.1K | $348.8K | 0.06% | -$2.4K |
| Ishares TrISHARES BIOTECH | 1,990 | 1,990 | 0 | $287.3K | $335.9K | 0.05% | +$48.6K |
| Philip Morris International Inc.(PM) | 2,000 | 2,000 | 0 | $324.4K | $323.7K | 0.05% | -$660 |
| Cisco Systems, Inc.(CSCO) | 3,993 | 3,993 | 0 | $273.2K | $307.6K | 0.05% | +$34.4K |
| Ishares TrRUSSELL 2000 ETF | 1,291 | 1,309 | +18 | $312.4K | $304.0K | 0.05% | -$8.4K |
| Novartis AGADR(NVS) | 2,060 | 2,060 | 0 | $264.2K | $284.0K | 0.05% | +$19.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,500 | 3,500 | 0 | $303.8K | $281.3K | 0.05% | -$22.5K |
| SiTime Corporation(SITM) | 785 | 785 | 0 | $236.5K | $277.3K | 0.04% | +$40.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,274 | 4,274 | 0 | $256.1K | $267.0K | 0.04% | +$10.9K |
| Wells Fargo & Company(WFC) | 2,800 | 2,800 | 0 | $234.7K | $261.0K | 0.04% | +$26.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 3,329 | +3,329 | $0 | $258.6K | 0.04% | +$258.6K |
| Ishares TrMSCI EAFE ETF | 2,675 | 2,675 | 0 | $249.8K | $256.9K | 0.04% | +$7.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,963 | 1,963 | 0 | $248.8K | $248.6K | 0.04% | -$275 |
| PepsiCo, Inc.(PEP) | 1,690 | 1,690 | 0 | $237.3K | $245.0K | 0.04% | +$7.6K |
| Salesforce, Inc.(CRM) | 897 | 897 | 0 | $213.0K | $238.0K | 0.04% | +$25.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,076 | 1,016 | -60 | $239.1K | $228.3K | 0.04% | -$10.8K |