Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 1,029,118 | 895,598 | -133,520 | $51.3K | $39.6K | 21.84% | -$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,294 | 35,161 | -5,133 | $12.2K | $11.9K | 6.56% | -$362 |
| Alphabet Inc.CL A(GOOG) | 45,289 | 38,851 | -6,438 | $14.2K | $11.2K | 6.17% | -$3.0K |
| Berkshire Hathaway Cl B NewCL B | 24,967 | 22,189 | -2,778 | $12.6K | $10.6K | 5.87% | -$1.9K |
| Exxon Mobil Corp | 69,717 | 59,868 | -9,849 | $8.4K | $10.2K | 5.61% | +$1.8K |
| RTX Corporation(RTX) | 53,630 | 46,625 | -7,005 | $9.8K | $9.0K | 4.97% | -$842 |
| ASML Holdings NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,503 | 6,470 | -1,033 | $8.0K | $8.5K | 4.72% | +$519 |
| Microsoft Corporation(MSFT) | 24,194 | 21,589 | -2,605 | $11.7K | $8.0K | 4.41% | -$3.7K |
| Lockheed Martin Corporation(LMT) | 14,727 | 12,808 | -1,919 | $7.1K | $7.7K | 4.27% | +$618 |
| Merck & Co., Inc.(MRK) | 70,164 | 60,523 | -9,641 | $7.4K | $7.3K | 4.02% | -$105 |
| Amazon.com, Inc.(AMZN) | 38,860 | 32,421 | -6,439 | $9.0K | $6.8K | 3.73% | -$2.2K |
| Deere & Company(DE) | 10,879 | 9,374 | -1,505 | $5.1K | $5.3K | 2.91% | +$215 |
| Visa Inc.CL A(V) | 18,579 | 16,001 | -2,578 | $6.5K | $4.8K | 2.67% | -$1.7K |
| Lowe's Companies, Inc.(LOW) | 23,053 | 19,708 | -3,345 | $5.6K | $4.7K | 2.57% | -$902 |
| Apple Inc.(AAPL) | 19,096 | 17,954 | -1,142 | $5.2K | $4.6K | 2.52% | -$634 |
| The Walt Disney Company(DIS) | 52,066 | 45,087 | -6,979 | $5.9K | $4.3K | 2.40% | -$1.6K |
| Booking Holdings Inc.(BKNG) | 1,066 | 918 | -148 | $5.7K | $3.9K | 2.13% | -$1.8K |
| NIKE, Inc.CL B(NKE) | 92,941 | 42,997 | -49,944 | $5.9K | $2.3K | 1.25% | -$3.6K |
| Berkshire Hathaway Inc. Cl ACL A | 1 | 3 | +2 | $755 | $2.2K | 1.19% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 8,959 | 3,752 | -5,207 | $5.9K | $2.1K | 1.19% | -$3.8K |
| ServiceNow, Inc.(NOW) | 29,932 | 16,543 | -13,389 | $4.6K | $1.7K | 0.96% | -$2.9K |
| Colgate-Palmolive Company(CL) | 15,322 | 15,311 | -11 | $1.2K | $1.3K | 0.72% | +$94 |
| GE Aerospace(GE) | 2,959 | 2,746 | -213 | $911 | $779 | 0.43% | -$132 |
| Caterpillar Inc.(CAT) | 1,185 | 1,085 | -100 | $679 | $769 | 0.42% | +$90 |
| Walmart Inc.(WMT) | 5,403 | 5,565 | +162 | $602 | $692 | 0.38% | +$90 |
| Applied Materials, Inc. | 2,236 | 2,002 | -234 | $575 | $684 | 0.38% | +$109 |
| PepsiCo, Inc.(PEP) | 4,201 | 4,201 | 0 | $603 | $652 | 0.36% | +$49 |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 1,370 | 1,068 | -302 | $842 | $616 | 0.34% | -$226 |
| GE Vernova Inc.(GEV) | 746 | 680 | -66 | $488 | $594 | 0.33% | +$106 |
| The Procter & Gamble Company(PG) | 3,837 | 3,837 | 0 | $550 | $554 | 0.31% | +$4 |
| Cboe Global Markets, Inc.(CBOE) | 1,575 | 1,575 | 0 | $395 | $443 | 0.24% | +$48 |
| Amgen Inc.(AMGN) | 1,250 | 1,200 | -50 | $409 | $422 | 0.23% | +$13 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | $308 | $418 | 0.23% | +$110 |
| Danaher Corporation(DHR) | 2,183 | 2,183 | 0 | $500 | $414 | 0.23% | -$86 |
| AbbVie Inc.(ABBV) | 2,111 | 1,786 | -325 | $482 | $388 | 0.21% | -$94 |
| Costco Wholesale Corporation(COST) | 389 | 376 | -13 | $335 | $375 | 0.21% | +$40 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | $355 | $373 | 0.21% | +$18 |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 15,671 | 15,015 | -656 | $380 | $364 | 0.20% | -$16 |
| Alphabet Inc.CL C(GOOG) | 1,263 | 1,263 | 0 | $396 | $362 | 0.20% | -$34 |
| CME Group Inc.(CME) | 1,137 | 1,137 | 0 | $310 | $336 | 0.19% | +$26 |
| iShares iBonds Dec 2026 Term Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 13,973 | 13,576 | -397 | $339 | $329 | 0.18% | -$10 |
| Broadcom Inc.(AVGO) | 1,060 | 1,060 | 0 | $367 | $328 | 0.18% | -$39 |
| NVIDIA Corporation(NVDA) | 1,951 | 1,844 | -107 | $364 | $322 | 0.18% | -$42 |
| The Home Depot, Inc.(HD) | 931 | 931 | 0 | $320 | $306 | 0.17% | -$14 |
| Evergy, Inc.(EVRG) | 3,726 | 3,726 | 0 | $270 | $305 | 0.17% | +$35 |
| Oracle Corporation(ORCL) | 1,931 | 1,931 | 0 | $376 | $284 | 0.16% | -$92 |
| D.R. Horton, Inc.(DHI) | 2,000 | 2,000 | 0 | $288 | $274 | 0.15% | -$14 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418 | 418 | 0 | $285 | $272 | 0.15% | -$13 |
| Cisco Systems, Inc.(CSCO) | 3,230 | 3,417 | +187 | $249 | $265 | 0.15% | +$16 |
| JPMorgan Chase & Co.(JPM) | 899 | 899 | 0 | $290 | $264 | 0.15% | -$26 |
| Eaton Corporation plcSHS(ETN) | 715 | 715 | 0 | $228 | $256 | 0.14% | +$28 |
| Emerson Electric Co.(EMR) | 2,153 | 1,748 | -405 | $286 | $229 | 0.13% | -$57 |
| Phillips 66(PSX) | 0 | 1,214 | +1,214 | $0 | $221 | 0.12% | +$221 |
| Sempra(SRE) | 0 | 2,200 | +2,200 | $0 | $214 | 0.12% | +$214 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $130 | $160 | 0.09% | +$30 |
| Humacyte, Inc.(HUMA) | 20,000 | 24,000 | +4,000 | $19 | $15 | 0.01% | -$4 |
| Becton, Dickinson and Company(BDX) | 1,070 | 0 | -1,070 | $208 | $0 | — | -$208 |