The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,967,853 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 224,385 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,682,470 | 97,280 | SH | SOLE | 0 | 0 | 97,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 607,061 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,371,738 | 55,133 | SH | SOLE | 0 | 0 | 55,133 | |||
DOORDASH INC | CL A | 25809K105 | 413,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,203,465 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | |||
ZOETIS INC | CL A | 98978V103 | 5,080,699 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | |||
3M CO | COM | 88579Y101 | 328,287 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
ABBOTT LABS | COM | 002824100 | 617,174 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
ABBVIE INC | COM | 00287Y109 | 1,027,226 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
ADOBE INC | COM | 00724F101 | 3,771,380 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
AMAZON COM INC | COM | 023135106 | 13,817,840 | 76,604 | SH | SOLE | 0 | 0 | 76,604 | |||
APPLE INC | COM | 037833100 | 19,768,043 | 115,279 | SH | SOLE | 0 | 0 | 115,279 | |||
BLACKROCK INC | COM | 09247X101 | 3,604,146 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
BROADCOM INC | COM | 11135F101 | 14,560,256 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 622,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 297,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CATERPILLAR INC | COM | 149123101 | 366,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 953,381 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 200,567 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,605,371 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | |||
CISCO SYS INC | COM | 17275R102 | 203,134 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
COCA COLA CO | COM | 191216100 | 615,417 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,711,863 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 225,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ECOLAB INC | COM | 278865100 | 3,534,789 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | |||
ELI LILLY & CO | COM | 532457108 | 6,745,691 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | |||
EXXON MOBIL CORP | COM | 30231G102 | 522,964 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
HEALTHEQUITY INC | COM | 42226A107 | 3,831,712 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,923,082 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 539,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,443,903 | 39,608 | SH | SOLE | 0 | 0 | 39,608 | |||
INTUIT | COM | 461202103 | 9,042,800 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
JOHNSON & JOHNSON | COM | 478160104 | 987,264 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,868,561 | 44,276 | SH | SOLE | 0 | 0 | 44,276 | |||
LOWES COS INC | COM | 548661107 | 7,130,657 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | |||
MERCK & CO INC | COM | 58933Y105 | 249,248 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
MICROSOFT CORP | COM | 594918104 | 21,911,098 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,549,449 | 59,876 | SH | SOLE | 0 | 0 | 59,876 | |||
MSCI INC | COM | 55354G100 | 437,151 | 780 | SH | SOLE | 0 | 0 | 780 | |||
NVIDIA CORPORATION | COM | 67066G104 | 265,647 | 294 | SH | SOLE | 0 | 0 | 294 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,499,338 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,325,724 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 429,424 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
PEPSICO INC | COM | 713448108 | 4,379,648 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | |||
PFIZER INC | COM | 717081103 | 586,330 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,353,113 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,158,303 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
PULTE GROUP INC | COM | 745867101 | 9,875,159 | 81,735 | SH | SOLE | 0 | 0 | 81,735 | |||
RTX CORPORATION | COM | 75513E101 | 491,551 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
SALESFORCE INC | COM | 79466L302 | 282,564 | 937 | SH | SOLE | 0 | 0 | 937 | |||
STARBUCKS CORP | COM | 855244109 | 3,690,237 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,664,438 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | |||
TEXTRON INC | COM | 883203101 | 5,412,344 | 56,408 | SH | SOLE | 0 | 0 | 56,408 | |||
HOME DEPOT INC | COM | 437076102 | 582,688 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,656,631 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,651,271 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
UNION PAC CORP | COM | 907818108 | 4,946,634 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,580,077 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | |||
YUM BRANDS INC | COM | 988498101 | 402,085 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VISA INC | COM CL A | 92826C839 | 761,888 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 137,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 735,816 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
KLA CORP | COM NEW | 482480100 | 453,372 | 649 | SH | SOLE | 0 | 0 | 649 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,533,239 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 5,569,507 | 258,266 | SH | SOLE | 0 | 0 | 258,266 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,704 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 710,658 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,992,320 | 289,469 | SH | SOLE | 0 | 0 | 289,469 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,111,172 | 49,666 | SH | SOLE | 0 | 0 | 49,666 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 469,567 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 17,911,887 | 286,041 | SH | SOLE | 0 | 0 | 286,041 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 281,987 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,626 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,827,313 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15,974,100 | 147,485 | SH | SOLE | 0 | 0 | 147,485 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 586,161 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,807,469 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303,682 | 901 | SH | SOLE | 0 | 0 | 901 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411,953 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,843 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 532,135 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,614,504 | 362,805 | SH | SOLE | 0 | 0 | 362,805 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,258,206 | 184,553 | SH | SOLE | 0 | 0 | 184,553 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 593,875 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304,378 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,470,683 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,000,482 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 524,614 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,045 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,009,764 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240,297 | 458 | SH | SOLE | 0 | 0 | 458 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 223,122 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 586,379 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,443 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 840,446 | 12,625 | SH | SOLE | 0 | 0 | 12,625 |