Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 895,598 | 832,998 | -62,600 | $39.6K | $41.7K | 21.40% | +$2.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,161 | 29,771 | -5,390 | $11.9K | $14.2K | 7.29% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 38,851 | 36,704 | -2,147 | $11.2K | $13.1K | 6.73% | +$1.9K |
| ASML Holdings NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 6,470 | 6,156 | -314 | $8.5K | $12.2K | 6.28% | +$3.7K |
| Berkshire Hathaway Cl B NewCL B | 22,189 | 19,539 | -2,650 | $10.6K | $9.8K | 5.02% | -$856 |
| Microsoft Corporation(MSFT) | 21,589 | 22,575 | +986 | $8.0K | $8.4K | 4.32% | +$429 |
| RTX Corporation(RTX) | 46,625 | 44,374 | -2,251 | $9.0K | $8.4K | 4.32% | -$575 |
| Exxon Mobil Corp | 59,868 | 56,408 | -3,460 | $10.2K | $7.7K | 3.96% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 32,421 | 32,032 | -389 | $6.8K | $7.6K | 3.92% | +$883 |
| Merck & Co., Inc.(MRK) | 60,523 | 57,331 | -3,192 | $7.3K | $7.4K | 3.78% | +$87 |
| Visa Inc.CL A(V) | 16,001 | 18,521 | +2,520 | $4.8K | $6.4K | 3.26% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 12,808 | 12,172 | -636 | $7.7K | $6.2K | 3.18% | -$1.5K |
| Deere & Company(DE) | 9,374 | 8,720 | -654 | $5.3K | $5.5K | 2.84% | +$251 |
| Booking Holdings Inc.(BKNG) | 918 | 29,898 | +28,980 | $3.9K | $5.3K | 2.73% | +$1.5K |
| Apple Inc.(AAPL) | 17,954 | 17,701 | -253 | $4.6K | $5.1K | 2.63% | +$565 |
| Lowe's Companies, Inc.(LOW) | 19,708 | 19,359 | -349 | $4.7K | $4.3K | 2.19% | -$389 |
| ServiceNow, Inc.(NOW) | 16,543 | 42,602 | +26,059 | $1.7K | $4.2K | 2.17% | +$2.5K |
| The Walt Disney Company(DIS) | 45,087 | 42,936 | -2,151 | $4.3K | $4.1K | 2.12% | -$212 |
| Meta Platforms, Inc.CL A(META) | 3,752 | 6,957 | +3,205 | $2.1K | $3.9K | 2.01% | +$1.8K |
| Berkshire Hathaway Inc. Cl ACL A | 3 | 3 | 0 | $2.2K | $2.2K | 1.15% | +$93 |
| Colgate-Palmolive Company(CL) | 15,311 | 14,636 | -675 | $1.3K | $1.3K | 0.69% | +$37 |
| Applied Materials, Inc. | 2,002 | 1,827 | -175 | $684 | $1.3K | 0.68% | +$637 |
| Caterpillar Inc.(CAT) | 1,085 | 985 | -100 | $769 | $1.0K | 0.54% | +$280 |
| GE Aerospace(GE) | 2,746 | 2,534 | -212 | $779 | $947 | 0.49% | +$168 |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 1,068 | 1,066 | -2 | $616 | $785 | 0.40% | +$169 |
| GE Vernova Inc.(GEV) | 680 | 640 | -40 | $594 | $752 | 0.39% | +$158 |
| Walmart Inc.(WMT) | 5,565 | 5,225 | -340 | $692 | $592 | 0.30% | -$100 |
| The Procter & Gamble Company(PG) | 3,837 | 3,956 | +119 | $554 | $580 | 0.30% | +$26 |
| PepsiCo, Inc.(PEP) | 4,201 | 3,951 | -250 | $652 | $535 | 0.27% | -$117 |
| AbbVie Inc.(ABBV) | 1,786 | 2,008 | +222 | $388 | $505 | 0.26% | +$117 |
| Union Pacific Corporation(UNP) | 1,536 | 1,786 | +250 | $373 | $486 | 0.25% | +$113 |
| Alphabet Inc.CL C(GOOG) | 1,263 | 1,363 | +100 | $362 | $482 | 0.25% | +$120 |
| Evergy, Inc.(EVRG) | 3,726 | 5,059 | +1,333 | $305 | $437 | 0.22% | +$132 |
| Amgen Inc.(AMGN) | 1,200 | 1,150 | -50 | $422 | $416 | 0.21% | -$6 |
| Broadcom Inc.(AVGO) | 1,060 | 1,060 | 0 | $328 | $400 | 0.21% | +$72 |
| Cboe Global Markets, Inc.(CBOE) | 1,575 | 1,575 | 0 | $443 | $382 | 0.20% | -$61 |
| Costco Wholesale Corporation(COST) | 376 | 396 | +20 | $375 | $370 | 0.19% | -$5 |
| Danaher Corporation(DHR) | 2,183 | 1,933 | -250 | $414 | $368 | 0.19% | -$46 |
| Cisco Systems, Inc.(CSCO) | 3,417 | 2,930 | -487 | $265 | $344 | 0.18% | +$79 |
| Chevron Corporation(CVX) | 2,022 | 2,072 | +50 | $418 | $343 | 0.18% | -$75 |
| D.R. Horton, Inc.(DHI) | 2,000 | 2,000 | 0 | $274 | $326 | 0.17% | +$52 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418 | 418 | 0 | $272 | $312 | 0.16% | +$40 |
| Eaton Corporation plcSHS(ETN) | 715 | 715 | 0 | $256 | $305 | 0.16% | +$49 |
| NVIDIA Corporation(NVDA) | 1,844 | 1,484 | -360 | $322 | $297 | 0.15% | -$25 |
| Texas Instruments Incorporated(TXN) | 0 | 949 | +949 | $0 | $283 | 0.15% | +$283 |
| Intel Corporation(INTC) | 0 | 1,868 | +1,868 | $0 | $261 | 0.13% | +$261 |
| Mastercard IncorporatedCL A(MA) | 0 | 505 | +505 | $0 | $259 | 0.13% | +$259 |
| The Home Depot, Inc.(HD) | 931 | 716 | -215 | $306 | $253 | 0.13% | -$53 |
| CME Group Inc.(CME) | 1,137 | 1,137 | 0 | $336 | $251 | 0.13% | -$85 |
| Phillips 66(PSX) | 1,214 | 1,425 | +211 | $221 | $241 | 0.12% | +$20 |
| JPMorgan Chase & Co.(JPM) | 899 | 724 | -175 | $264 | $237 | 0.12% | -$27 |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,000 | +1,000 | $0 | $233 | 0.12% | +$233 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 0 | 299 | +299 | $0 | $224 | 0.11% | +$224 |
| Ishares Trust Expanded Tech Sector EtfEXPND TEC SC ETF | 0 | 1,340 | +1,340 | $0 | $219 | 0.11% | +$219 |
| Oracle Corporation(ORCL) | 1,931 | 1,431 | -500 | $284 | $210 | 0.11% | -$74 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $160 | $207 | 0.11% | +$47 |
| Johnson & Johnson(JNJ) | 0 | 807 | +807 | $0 | $205 | 0.11% | +$205 |
| Sempra(SRE) | 2,200 | 2,200 | 0 | $214 | $204 | 0.10% | -$10 |
| Humacyte, Inc.(HUMA) | 24,000 | 24,000 | 0 | $15 | $19 | 0.01% | +$4 |
| Emerson Electric Co.(EMR) | 1,748 | 0 | -1,748 | $229 | $0 | — | -$229 |
| NIKE, Inc.CL B(NKE) | 42,997 | 0 | -42,997 | $2.3K | $0 | — | -$2.3K |
| iShares iBonds Dec 2026 Term Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 13,576 | 0 | -13,576 | $329 | $0 | — | -$329 |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 15,015 | 0 | -15,015 | $364 | $0 | — | -$364 |