Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holdings NV ADR N Y REGISTRY SHS | 6,470 | 6,156 | -314 | 9 | 12 | 6.28% | +4 |
| Service Now(NOW) | 16,543 | 42,602 | +26,059 | 2 | 4 | 2.17% | +3 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 35,161 | 29,771 | -5,390 | 12 | 14 | 7.29% | +2 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 895,598 | 832,998 | -62,600 | 40 | 42 | 21.40% | +2 |
| Alphabet Inc. Class A(GOOG) | 38,851 | 36,704 | -2,147 | 11 | 13 | 6.73% | +2 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 3,752 | 6,957 | +3,205 | 2 | 4 | 2.01% | +2 |
| Visa Inc(V) | 16,001 | 18,521 | +2,520 | 5 | 6 | 3.26% | +2 |
| Booking Holding, Inc.(BKNG) | 918 | 29,898 | +28,980 | 4 | 5 | 2.73% | +1 |
| Amazon.com, Inc.(AMZN) | 32,421 | 32,032 | -389 | 7 | 8 | 3.92% | +1 |
| Applied Materials, Inc. | 2,002 | 1,827 | -175 | 1 | 1 | 0.68% | +1 |
| Apple Inc(AAPL) | 17,954 | 17,701 | -253 | 5 | 5 | 2.63% | +1 |
| Microsoft Corp(MSFT) | 21,589 | 22,575 | +986 | 8 | 8 | 4.32% | 0 |
| Texas Instruments(TXN) | 0 | 949 | +949 | 0 | 0 | 0.15% | 0 |
| Caterpillar, Inc(CAT) | 1,085 | 985 | -100 | 1 | 1 | 0.54% | 0 |
| Intel Corp(INTC) | 0 | 1,868 | +1,868 | 0 | 0 | 0.13% | 0 |
| Mastercard Inc(MA) | 0 | 505 | +505 | 0 | 0 | 0.13% | 0 |
| Deere & Co(DE) | 9,374 | 8,720 | -654 | 5 | 6 | 2.84% | 0 |
| Williams-Sonoma, Inc. Ordinary Shares(WSM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.12% | 0 |
| iShares Core S&P 500 ETF | 0 | 299 | +299 | 0 | 0 | 0.11% | 0 |
| Ishares Trust Expanded Tech Sector Etf | 0 | 1,340 | +1,340 | 0 | 0 | 0.11% | 0 |
| Johnson & Johnson(JNJ) | 0 | 807 | +807 | 0 | 0 | 0.11% | 0 |
| Invesco QQQ Trust Series 1 ETF | 1,068 | 1,066 | -2 | 1 | 1 | 0.40% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 2,746 | 2,534 | -212 | 1 | 1 | 0.49% | 0 |
| GE Vernova Inc.(GEV) | 680 | 640 | -40 | 1 | 1 | 0.39% | 0 |
| Evergy Inc.(EVRG) | 3,726 | 5,059 | +1,333 | 0 | 0 | 0.22% | 0 |
| Alphabet Inc. Class C(GOOG) | 1,263 | 1,363 | +100 | 0 | 0 | 0.25% | 0 |
| Abbvie Inc(ABBV) | 1,786 | 2,008 | +222 | 0 | 1 | 0.26% | 0 |
| Union Pacific Corporation(UNP) | 1,536 | 1,786 | +250 | 0 | 0 | 0.25% | 0 |
| Berkshire Hathaway Inc. Cl A | 3 | 3 | 0 | 2 | 2 | 1.15% | 0 |
| Merck & Co Inc(MRK) | 60,523 | 57,331 | -3,192 | 7 | 7 | 3.78% | 0 |
| Cisco Systems Inc(CSCO) | 3,417 | 2,930 | -487 | 0 | 0 | 0.18% | 0 |
| Broadcom Inc.(AVGO) | 1,060 | 1,060 | 0 | 0 | 0 | 0.21% | 0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.17% | 0 |
| Eaton Corp PLC(ETN) | 715 | 715 | 0 | 0 | 0 | 0.16% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 418 | 418 | 0 | 0 | 0 | 0.16% | 0 |
| Colgate Palmolive(CL) | 15,311 | 14,636 | -675 | 1 | 1 | 0.69% | 0 |
| Procter & Gamble Co(PG) | 3,837 | 3,956 | +119 | 1 | 1 | 0.30% | 0 |
| Phillips 66 Corp(PSX) | 1,214 | 1,425 | +211 | 0 | 0 | 0.12% | 0 |
| Humacyte Inc Ordinary Shares | 24,000 | 24,000 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Whsl Corp(COST) | 376 | 396 | +20 | 0 | 0 | 0.19% | -0 |
| Amgen Inc(AMGN) | 1,200 | 1,150 | -50 | 0 | 0 | 0.21% | -0 |
| Sempra Energy(SRE) | 2,200 | 2,200 | 0 | 0 | 0 | 0.10% | -0 |
| NVIDIA Corp(NVDA) | 1,844 | 1,484 | -360 | 0 | 0 | 0.15% | -0 |
| JPMorgan Chase & Co Com(JPM) | 899 | 724 | -175 | 0 | 0 | 0.12% | -0 |
| Danaher Corp(DHR) | 2,183 | 1,933 | -250 | 0 | 0 | 0.19% | -0 |
| Home Depot Inc.(HD) | 931 | 716 | -215 | 0 | 0 | 0.13% | -0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.20% | -0 |
| Oracle Corporation(ORCL) | 1,931 | 1,431 | -500 | 0 | 0 | 0.11% | -0 |
| Chevron Corporation(CVX) | 2,022 | 2,072 | +50 | 0 | 0 | 0.18% | -0 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 0 | 0 | 0.13% | -0 |
| Wal-Mart Stores Inc(WMT) | 5,565 | 5,225 | -340 | 1 | 1 | 0.30% | -0 |
| Pepsico Inc(PEP) | 4,201 | 3,951 | -250 | 1 | 1 | 0.27% | -0 |
| Walt Disney Company(DIS) | 45,087 | 42,936 | -2,151 | 4 | 4 | 2.12% | -0 |
| Emerson Electric Co(EMR) | 1,748 | 0 | -1,748 | 0 | 0 | — | -0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 13,576 | 0 | -13,576 | 0 | 0 | — | -0 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 15,015 | 0 | -15,015 | 0 | 0 | — | -0 |
| Lowes(LOW) | 19,708 | 19,359 | -349 | 5 | 4 | 2.19% | -0 |
| RTX Corporation(RTX) | 46,625 | 44,374 | -2,251 | 9 | 8 | 4.32% | -1 |
| Berkshire Hathaway Cl B New | 22,189 | 19,539 | -2,650 | 11 | 10 | 5.02% | -1 |
| Lockheed Martin Corp(LMT) | 12,808 | 12,172 | -636 | 8 | 6 | 3.18% | -2 |
| Nike Inc. Class B(NKE) | 42,997 | 0 | -42,997 | 2 | 0 | — | -2 |
| Exxon Mobil Corp | 59,868 | 56,408 | -3,460 | 10 | 8 | 3.96% | -2 |