Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 69,717 | 59,868 | -9,849 | 8 | 10 | 5.61% | +2 |
| Berkshire Hathaway Inc. Cl A | 1 | 3 | +2 | 1 | 2 | 1.19% | +1 |
| Lockheed Martin Corp(LMT) | 14,727 | 12,808 | -1,919 | 7 | 8 | 4.27% | +1 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 7,503 | 6,470 | -1,033 | 8 | 9 | 4.72% | +1 |
| Phillips 66 Corp(PSX) | 0 | 1,214 | +1,214 | 0 | 0 | 0.12% | 0 |
| Deere & Co(DE) | 10,879 | 9,374 | -1,505 | 5 | 5 | 2.91% | 0 |
| Sempra Energy(SRE) | 0 | 2,200 | +2,200 | 0 | 0 | 0.12% | 0 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | 0 | 0 | 0.23% | 0 |
| Applied Materials, Inc. | 2,236 | 2,002 | -234 | 1 | 1 | 0.38% | 0 |
| GE Vernova Inc.(GEV) | 746 | 680 | -66 | 0 | 1 | 0.33% | 0 |
| Colgate Palmolive(CL) | 15,322 | 15,311 | -11 | 1 | 1 | 0.72% | 0 |
| Caterpillar, Inc(CAT) | 1,185 | 1,085 | -100 | 1 | 1 | 0.42% | 0 |
| Wal-Mart Stores Inc(WMT) | 5,403 | 5,565 | +162 | 1 | 1 | 0.38% | 0 |
| Pepsico Inc(PEP) | 4,201 | 4,201 | 0 | 1 | 1 | 0.36% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.24% | 0 |
| Costco Whsl Corp(COST) | 389 | 376 | -13 | 0 | 0 | 0.21% | 0 |
| Evergy Inc.(EVRG) | 3,726 | 3,726 | 0 | 0 | 0 | 0.17% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.09% | 0 |
| Eaton Corp PLC(ETN) | 715 | 715 | 0 | 0 | 0 | 0.14% | 0 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 0 | 0 | 0.19% | 0 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | 0 | 0 | 0.21% | 0 |
| Cisco Systems Inc(CSCO) | 3,230 | 3,417 | +187 | 0 | 0 | 0.15% | 0 |
| Amgen Inc(AMGN) | 1,250 | 1,200 | -50 | 0 | 0 | 0.23% | 0 |
| Procter & Gamble Co(PG) | 3,837 | 3,837 | 0 | 1 | 1 | 0.31% | 0 |
| Humacyte Inc Ordinary Shares(HUMA) | 20,000 | 24,000 | +4,000 | 0 | 0 | 0.01% | -0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 13,973 | 13,576 | -397 | 0 | 0 | 0.18% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 418 | 418 | 0 | 0 | 0 | 0.15% | -0 |
| Home Depot Inc.(HD) | 931 | 931 | 0 | 0 | 0 | 0.17% | -0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.15% | -0 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 15,671 | 15,015 | -656 | 0 | 0 | 0.20% | -0 |
| JPMorgan Chase & Co Com(JPM) | 899 | 899 | 0 | 0 | 0 | 0.15% | -0 |
| Alphabet Inc. Class C(GOOG) | 1,263 | 1,263 | 0 | 0 | 0 | 0.20% | -0 |
| Broadcom Inc.(AVGO) | 1,060 | 1,060 | 0 | 0 | 0 | 0.18% | -0 |
| NVIDIA Corp(NVDA) | 1,951 | 1,844 | -107 | 0 | 0 | 0.18% | -0 |
| Emerson Electric Co(EMR) | 2,153 | 1,748 | -405 | 0 | 0 | 0.13% | -0 |
| Danaher Corp(DHR) | 2,183 | 2,183 | 0 | 1 | 0 | 0.23% | -0 |
| Oracle Corporation(ORCL) | 1,931 | 1,931 | 0 | 0 | 0 | 0.16% | -0 |
| Abbvie Inc(ABBV) | 2,111 | 1,786 | -325 | 0 | 0 | 0.21% | -0 |
| Merck & Co Inc(MRK) | 70,164 | 60,523 | -9,641 | 7 | 7 | 4.02% | -0 |
| GE Aerospace (previously General Electric Co)(GE) | 2,959 | 2,746 | -213 | 1 | 1 | 0.43% | -0 |
| Becton Dickinson & Co(BDX) | 1,070 | 0 | -1,070 | 0 | 0 | — | -0 |
| Invesco QQQ Trust Series 1 ETF | 1,370 | 1,068 | -302 | 1 | 1 | 0.34% | -0 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 40,294 | 35,161 | -5,133 | 12 | 12 | 6.56% | -0 |
| Apple Inc(AAPL) | 19,096 | 17,954 | -1,142 | 5 | 5 | 2.52% | -1 |
| RTX Corporation(RTX) | 53,630 | 46,625 | -7,005 | 10 | 9 | 4.97% | -1 |
| Lowes(LOW) | 23,053 | 19,708 | -3,345 | 6 | 5 | 2.57% | -1 |
| Walt Disney Company(DIS) | 52,066 | 45,087 | -6,979 | 6 | 4 | 2.40% | -2 |
| Visa Inc(V) | 18,579 | 16,001 | -2,578 | 7 | 5 | 2.67% | -2 |
| Booking Holding, Inc.(BKNG) | 1,066 | 918 | -148 | 6 | 4 | 2.13% | -2 |
| Berkshire Hathaway Cl B New | 24,967 | 22,189 | -2,778 | 13 | 11 | 5.87% | -2 |
| Amazon.com, Inc.(AMZN) | 38,860 | 32,421 | -6,439 | 9 | 7 | 3.73% | -2 |
| Service Now(NOW) | 29,932 | 16,543 | -13,389 | 5 | 2 | 0.96% | -3 |
| Alphabet Inc. Class A(GOOG) | 45,289 | 38,851 | -6,438 | 14 | 11 | 6.17% | -3 |
| Nike Inc. Class B(NKE) | 92,941 | 42,997 | -49,944 | 6 | 2 | 1.25% | -4 |
| Microsoft Corp(MSFT) | 24,194 | 21,589 | -2,605 | 12 | 8 | 4.41% | -4 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 8,959 | 3,752 | -5,207 | 6 | 2 | 1.19% | -4 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 1,029,118 | 895,598 | -133,520 | 51 | 40 | 21.84% | -12 |