MOKAN Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 5,903 | 27,096 | +21,193 | 710,517 | 4,596,267 | 2.03% | +3,885,750 |
| ELI LILLY & CO(LLY) | 0 | 4,079 | +4,079 | 0 | 3,757,881 | 1.66% | +3,757,881 |
| NVIDIA CORPORATION(NVDA) | 24,463 | 43,159 | +18,696 | 4,563,250 | 7,526,952 | 3.33% | +2,963,702 |
| CATERPILLAR INC(CAT) | 494 | 4,286 | +3,792 | 282,791 | 3,035,565 | 1.34% | +2,752,774 |
| DEERE & CO(DE) | 0 | 4,794 | +4,794 | 0 | 2,696,259 | 1.19% | +2,696,259 |
| GE AEROSPACE(GE) | 0 | 8,485 | +8,485 | 0 | 2,407,899 | 1.07% | +2,407,899 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,690 | +10,690 | 0 | 2,285,666 | 1.01% | +2,285,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,995 | +10,995 | 0 | 2,236,127 | 0.99% | +2,236,127 |
| NETFLIX INC.(NFLX) | 0 | 23,168 | +23,168 | 0 | 2,227,202 | 0.99% | +2,227,202 |
| APPLIED MATLS INC | 0 | 6,051 | +6,051 | 0 | 2,067,255 | 0.92% | +2,067,255 |
| MICRON TECHNOLOGY INC(MU) | 1,060 | 6,964 | +5,904 | 302,209 | 2,351,570 | 1.04% | +2,049,361 |
| WALMART INC(WMT) | 59,310 | 69,182 | +9,872 | 6,608,541 | 8,597,969 | 3.81% | +1,989,428 |
| META PLATFORMS INC(META) | 391 | 3,656 | +3,265 | 259,758 | 2,096,527 | 0.93% | +1,836,769 |
| VANGUARD SPECIALIZED FUNDS | 9,844 | 14,783 | +4,939 | 2,163,233 | 3,176,694 | 1.41% | +1,013,461 |
| JPMORGAN CHASE & CO(JPM) | 11,055 | 15,429 | +4,374 | 3,561,655 | 4,537,047 | 2.01% | +975,392 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,190 | +3,190 | 0 | 693,052 | 0.31% | +693,052 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,752 | +3,752 | 0 | 650,544 | 0.29% | +650,544 |
| CONOCOPHILLIPS(COP) | 40,397 | 33,400 | -6,997 | 3,781,964 | 4,409,031 | 1.95% | +627,067 |
| LENNOX INTL INC(LII) | 0 | 1,271 | +1,271 | 0 | 587,848 | 0.26% | +587,848 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 129,891 | 135,356 | +5,465 | 12,887,635 | 13,459,846 | 5.96% | +572,211 |
| TOAST INC(TOST) | 0 | 19,877 | +19,877 | 0 | 527,002 | 0.23% | +527,002 |
| AMAZON COM INC(AMZN) | 23,830 | 28,834 | +5,004 | 5,499,519 | 6,005,639 | 2.66% | +506,120 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,601 | +7,601 | 0 | 490,854 | 0.22% | +490,854 |
| HIMS & HERS HEALTH INC(HIMS) | 6,488 | 33,396 | +26,908 | 210,635 | 693,412 | 0.31% | +482,777 |
| ALPHABET INC(GOOG) | 13,395 | 16,065 | +2,670 | 4,200,881 | 4,607,997 | 2.04% | +407,116 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 548 | 1,131 | +583 | 265,596 | 670,418 | 0.30% | +404,822 |
| AXCELIS TECHNOLOGIES INC | 3,426 | 6,995 | +3,569 | 275,326 | 651,475 | 0.29% | +376,149 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,220 | 7,929 | +4,709 | 277,819 | 637,595 | 0.28% | +359,776 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 153,076 | 156,518 | +3,442 | 13,988,036 | 14,343,651 | 6.35% | +355,615 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 11,293 | 25,177 | +13,884 | 255,541 | 602,472 | 0.27% | +346,931 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 242,230 | 248,915 | +6,685 | 14,226,306 | 14,571,440 | 6.45% | +345,134 |
| FLEXTRONICS INTL LTD(FLEX) | 5,021 | 9,777 | +4,756 | 303,337 | 639,993 | 0.28% | +336,656 |
| MONOLITHIC PWR SYS INC(MPWR) | 294 | 542 | +248 | 267,320 | 599,659 | 0.27% | +332,339 |
| EXELIXIS INC(EXEL) | 6,067 | 13,925 | +7,858 | 265,945 | 597,290 | 0.26% | +331,345 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,943 | 4,585 | +2,642 | 275,798 | 603,860 | 0.27% | +328,062 |
| AVNET INC | 5,874 | 9,837 | +3,963 | 282,369 | 606,018 | 0.27% | +323,649 |
| CHEWY INC(CHWY) | 7,561 | 20,842 | +13,281 | 249,955 | 562,796 | 0.25% | +312,841 |
| MERCK & CO INC(MRK) | 46,155 | 42,942 | -3,213 | 4,858,051 | 5,165,433 | 2.29% | +307,382 |
| RALPH LAUREN CORP(RL) | 742 | 1,627 | +885 | 261,812 | 559,274 | 0.25% | +297,462 |
| TOLL BROTHERS INC(TOL) | 2,112 | 4,110 | +1,998 | 285,576 | 561,052 | 0.25% | +275,476 |
| ASBURY AUTOMOTIVE GROUP INC | 1,203 | 2,843 | +1,640 | 279,176 | 554,448 | 0.25% | +275,272 |
| HOME DEPOT INC(HD) | 8,395 | 9,618 | +1,223 | 2,888,280 | 3,162,513 | 1.40% | +274,233 |
| MERIT MED SYS INC(MMSI) | 3,221 | 7,844 | +4,623 | 283,784 | 540,525 | 0.24% | +256,741 |
| INSULET CORP(PODD) | 916 | 2,453 | +1,537 | 260,214 | 514,847 | 0.23% | +254,633 |
| TENET HEALTHCARE CORP(THC) | 1,198 | 2,493 | +1,295 | 238,525 | 470,678 | 0.21% | +232,153 |
| CF INDUSTRIES HOLD(CF) | 7,744 | 6,285 | -1,459 | 598,693 | 815,754 | 0.36% | +217,061 |
| CHEVRON CORPORATION(CVX) | 1,989 | 2,043 | +54 | 303,223 | 422,865 | 0.19% | +119,642 |
| VANGUARD WHITEHALL FDS | 12,190 | 12,514 | +324 | 1,749,568 | 1,853,401 | 0.82% | +103,833 |
| SCHWAB STRATEGIC TR | 120,140 | 110,469 | -9,671 | 3,295,423 | 3,389,206 | 1.50% | +93,783 |
| CRH PLC ORD | 4,929 | 6,588 | +1,659 | 615,139 | 692,531 | 0.31% | +77,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,261 | 14,739 | -1,522 | 662,377 | 739,731 | 0.33% | +77,354 |
| NEXTERA ENERGY INC(NEE) | 4,653 | 4,685 | +32 | 373,496 | 434,945 | 0.19% | +61,449 |
| RTX CORPORATION(RTX) | 5,909 | 5,927 | +18 | 1,083,561 | 1,143,474 | 0.51% | +59,913 |
| ALTRIA GROUP INC(MO) | 10,626 | 10,191 | -435 | 612,519 | 672,158 | 0.30% | +59,639 |
| GILEAD SCIENCES INC(GILD) | 5,836 | 5,479 | -357 | 716,586 | 762,988 | 0.34% | +46,402 |
| PRICE T ROWE GROUP INC(TROW) | 6,482 | 7,835 | +1,353 | 663,528 | 706,069 | 0.31% | +42,541 |
| KRAFT HEINZ CO(KHC) | 24,997 | 28,834 | +3,837 | 606,048 | 648,425 | 0.29% | +42,377 |
| FOX CORP(FOX) | 9,153 | 11,938 | +2,785 | 669,043 | 697,236 | 0.31% | +28,193 |
| COCA COLA CO(KO) | 8,204 | 7,829 | -375 | 573,492 | 595,343 | 0.26% | +21,851 |
| KIMBERLY-CLARK CORP(KMB) | 6,005 | 6,488 | +483 | 605,775 | 626,070 | 0.28% | +20,295 |
| DYCOM INDS INC(DY) | 1,055 | 1,109 | +54 | 356,429 | 375,448 | 0.17% | +19,019 |
| VICI PPTYS INC(VICI) | 21,511 | 22,787 | +1,276 | 604,858 | 622,460 | 0.28% | +17,602 |
| VANGUARD STAR FDS | 6,838 | 6,845 | +7 | 515,859 | 527,826 | 0.23% | +11,967 |
| SCHWAB STRATEGIC TR | 8,521 | 8,521 | 0 | 204,843 | 210,893 | 0.09% | +6,050 |
| ALPHABET INC(GOOG) | 6,690 | 7,291 | +601 | 2,095,642 | 2,098,684 | 0.93% | +3,042 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,242 | 3,658 | -584 | 3,655,191 | 3,650,931 | 1.62% | -4,260 |
| COLGATE PALMOLIVE CO(CL) | 7,769 | 7,149 | -620 | 613,963 | 609,333 | 0.27% | -4,630 |
| VANGUARD INDEX FDS | 1,198 | 1,214 | +16 | 401,585 | 389,357 | 0.17% | -12,228 |
| BOEING CO(BA) | 1,182 | 1,182 | 0 | 256,636 | 235,253 | 0.10% | -21,383 |
| COMCAST CORP NEW(CCZ) | 22,559 | 22,310 | -249 | 674,379 | 640,496 | 0.28% | -33,883 |
| CONAGRA BRANDS INC(CAG) | 35,429 | 36,667 | +1,238 | 613,289 | 576,415 | 0.26% | -36,874 |
| GENERAL MILLS INC(GIS) | 13,502 | 15,721 | +2,219 | 627,999 | 585,124 | 0.26% | -42,875 |
| T-MOBILE US INC(TMUS) | 2,233 | 1,949 | -284 | 453,317 | 409,331 | 0.18% | -43,986 |
| LOWES COS INC(LOW) | 1,238 | 1,065 | -173 | 298,390 | 251,561 | 0.11% | -46,829 |
| VANGUARD INDEX FDS | 2,790 | 2,818 | +28 | 1,747,093 | 1,680,385 | 0.74% | -66,708 |
| BLOCK H & R INC | 6,291 | 6,351 | +60 | 274,157 | 201,591 | 0.09% | -72,566 |
| UNITEDHEALTH GROUP INC(UNH) | 877 | 785 | -92 | 290,756 | 212,677 | 0.09% | -78,079 |
| AMCOR PLC(AMCR) | 10,194 | 0 | -10,194 | 85,018 | 0 | — | -85,018 |
| BERKSHIRE HATHAWAY INC DEL | 18,160 | 18,880 | +720 | 9,128,098 | 9,041,020 | 4.00% | -87,078 |
| SMITH A O CORP(AOS) | 19,759 | 18,258 | -1,501 | 1,321,357 | 1,203,911 | 0.53% | -117,446 |
| TESLA INC(TSLA) | 1,770 | 1,766 | -4 | 795,659 | 656,342 | 0.29% | -139,317 |
| APPLE INC(AAPL) | 26,016 | 27,316 | +1,300 | 7,074,232 | 6,929,271 | 3.07% | -144,961 |
| PINTEREST INC(PINS) | 8,955 | 0 | -8,955 | 231,795 | 0 | — | -231,795 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,291 | 0 | -1,291 | 269,412 | 0 | — | -269,412 |
| EOG RES INC(EOG) | 18,085 | 11,021 | -7,064 | 1,899,253 | 1,593,227 | 0.71% | -306,026 |
| PALO ALTO NETWORKS INC(PANW) | 1,939 | 0 | -1,939 | 357,014 | 0 | — | -357,014 |
| ABBVIE INC(ABBV) | 20,329 | 19,167 | -1,162 | 4,643,904 | 4,166,664 | 1.84% | -477,240 |
| PEPSICO INC(PEP) | 13,419 | 8,912 | -4,507 | 1,926,560 | 1,383,350 | 0.61% | -543,210 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,858 | 4,952 | -2,906 | 1,973,651 | 1,393,473 | 0.62% | -580,178 |
| CME GROUP INC(CME) | 7,144 | 4,564 | -2,580 | 1,952,757 | 1,348,326 | 0.60% | -604,431 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,322 | 6,717 | -605 | 1,964,203 | 1,331,952 | 0.59% | -632,251 |
| SNAP ON INC(SNA) | 5,846 | 3,794 | -2,052 | 2,014,023 | 1,376,840 | 0.61% | -637,183 |
| PAYCHEX INC(PAYX) | 12,246 | 7,918 | -4,328 | 1,372,836 | 729,750 | 0.32% | -643,086 |
| AUTOMATIC DATA PROCESSING IN | 5,077 | 3,264 | -1,813 | 1,306,233 | 663,004 | 0.29% | -643,229 |
| ILLINOIS TOOL WKS INC(ITW) | 7,990 | 5,086 | -2,904 | 1,966,809 | 1,322,745 | 0.59% | -644,064 |
| DOMINOS PIZZA INC(DPZ) | 3,068 | 1,755 | -1,313 | 1,276,440 | 628,517 | 0.28% | -647,923 |
| US BANCORP DEL(USB) | 12,213 | 0 | -12,213 | 651,409 | 0 | — | -651,409 |
| AON PLC(AON) | 3,900 | 2,202 | -1,698 | 1,374,824 | 711,314 | 0.31% | -663,510 |
| YUM BRANDS INC(YUM) | 9,311 | 4,774 | -4,537 | 1,409,432 | 741,634 | 0.33% | -667,798 |
| ZOETIS INC(ZTS) | 10,582 | 5,560 | -5,022 | 1,330,680 | 658,450 | 0.29% | -672,230 |