MOKAN Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,361 | +9,361 | 0 | 2,951,970 | 1.48% | +2,951,970 |
| VANGUARD INDEX FDS | 9,191 | 13,700 | +4,509 | 4,027,975 | 6,572,010 | 3.31% | +2,544,035 |
| VANGUARD WORLD FD | 10,269 | 11,863 | +1,594 | 6,806,955 | 8,849,714 | 4.45% | +2,042,759 |
| WALMART INC(WMT) | 43,311 | 55,585 | +12,274 | 4,234,859 | 5,729,313 | 2.88% | +1,494,454 |
| SMITH A O CORP(AOS) | 0 | 17,686 | +17,686 | 0 | 1,298,630 | 0.65% | +1,298,630 |
| BERKSHIRE HATHAWAY INC DEL | 13,561 | 15,663 | +2,102 | 6,588,808 | 7,873,996 | 3.96% | +1,285,188 |
| GRAINGER W W INC(GWW) | 0 | 1,312 | +1,312 | 0 | 1,250,784 | 0.63% | +1,250,784 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 18,414 | +18,414 | 0 | 1,235,388 | 0.62% | +1,235,388 |
| VANGUARD INDEX FDS | 11,559 | 16,816 | +5,257 | 2,043,632 | 3,135,179 | 1.58% | +1,091,547 |
| APPLE INC(AAPL) | 28,210 | 26,604 | -1,606 | 5,788,593 | 6,774,449 | 3.41% | +985,856 |
| ABBVIE INC(ABBV) | 18,297 | 18,195 | -102 | 3,396,266 | 4,212,404 | 2.12% | +816,138 |
| KRAFT HEINZ CO(KHC) | 0 | 26,942 | +26,942 | 0 | 701,586 | 0.35% | +701,586 |
| COMCAST CORP NEW(CCZ) | 0 | 21,379 | +21,379 | 0 | 671,706 | 0.34% | +671,706 |
| BROADCOM INC(AVGO) | 27,948 | 25,335 | -2,613 | 7,705,554 | 8,359,233 | 4.21% | +653,679 |
| ILLINOIS TOOL WKS INC(ITW) | 5,718 | 7,871 | +2,153 | 1,413,787 | 2,055,137 | 1.03% | +641,350 |
| NVIDIA CORPORATION(NVDA) | 20,828 | 20,561 | -267 | 3,291,084 | 3,836,974 | 1.93% | +545,890 |
| VANGUARD SCOTTSDALE FDS | 210,481 | 218,903 | +8,422 | 12,372,066 | 12,882,053 | 6.48% | +509,987 |
| SPDR SERIES TRUST | 111,071 | 115,995 | +4,924 | 11,044,048 | 11,543,785 | 5.81% | +499,737 |
| ALPHABET INC(GOOG) | 17,845 | 14,881 | -2,964 | 3,164,226 | 3,625,354 | 1.82% | +461,128 |
| SPDR SERIES TRUST | 133,456 | 138,262 | +4,806 | 12,242,208 | 12,685,563 | 6.38% | +443,355 |
| MCDONALDS CORP(MCD) | 11,884 | 12,842 | +958 | 3,472,577 | 3,901,211 | 1.96% | +428,634 |
| ALPHABET INC(GOOG) | 6,470 | 6,426 | -44 | 1,140,472 | 1,563,856 | 0.79% | +423,384 |
| MICROSOFT CORP(MSFT) | 12,084 | 12,256 | +172 | 6,006,949 | 6,348,962 | 3.19% | +342,013 |
| COSTCO WHSL CORP NEW(COST) | 2,878 | 3,387 | +509 | 2,845,328 | 3,134,988 | 1.58% | +289,660 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,631 | +2,631 | 0 | 257,106 | 0.13% | +257,106 |
| VANGUARD SPECIALIZED FUNDS | 8,419 | 9,131 | +712 | 1,722,602 | 1,970,893 | 0.99% | +248,291 |
| HOME DEPOT INC(HD) | 6,404 | 6,399 | -5 | 2,347,670 | 2,592,966 | 1.30% | +245,296 |
| VANGUARD INDEX FDS | 2,149 | 2,379 | +230 | 1,221,132 | 1,453,271 | 0.73% | +232,139 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 248 | +248 | 0 | 229,341 | 0.12% | +229,341 |
| CENTENE CORP DEL(CNC) | 0 | 6,405 | +6,405 | 0 | 228,482 | 0.11% | +228,482 |
| CATERPILLAR INC(CAT) | 0 | 471 | +471 | 0 | 224,906 | 0.11% | +224,906 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 800 | +800 | 0 | 219,679 | 0.11% | +219,679 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,565 | +1,565 | 0 | 219,631 | 0.11% | +219,631 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,113 | +1,113 | 0 | 217,498 | 0.11% | +217,498 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,831 | +3,831 | 0 | 217,393 | 0.11% | +217,393 |
| D R HORTON INC(DHI) | 0 | 1,279 | +1,279 | 0 | 216,478 | 0.11% | +216,478 |
| AVNET INC | 0 | 4,132 | +4,132 | 0 | 216,165 | 0.11% | +216,165 |
| TOLL BROTHERS INC(TOL) | 0 | 1,561 | +1,561 | 0 | 215,439 | 0.11% | +215,439 |
| ABBOTT LABS | 22,007 | 23,940 | +1,933 | 2,992,770 | 3,205,854 | 1.61% | +213,084 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 855 | +855 | 0 | 208,324 | 0.10% | +208,324 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,508 | +2,508 | 0 | 206,928 | 0.10% | +206,928 |
| SNAP ON INC(SNA) | 6,471 | 6,412 | -59 | 2,014,180 | 2,220,481 | 1.12% | +206,301 |
| EXELIXIS INC(EXEL) | 0 | 4,981 | +4,981 | 0 | 205,644 | 0.10% | +205,644 |
| INSULET CORP(PODD) | 0 | 655 | +655 | 0 | 202,007 | 0.10% | +202,007 |
| TESLA INC(TSLA) | 1,713 | 1,664 | -49 | 543,841 | 739,673 | 0.37% | +195,832 |
| VANGUARD WHITEHALL FDS | 7,219 | 8,187 | +968 | 962,272 | 1,154,973 | 0.58% | +192,701 |
| JOHNSON & JOHNSON(JNJ) | 14,115 | 12,466 | -1,649 | 2,156,296 | 2,311,267 | 1.16% | +154,971 |
| RTX CORPORATION(RTX) | 5,942 | 5,935 | -7 | 867,722 | 993,318 | 0.50% | +125,596 |
| CF INDS HLDGS INC(CF) | 7,170 | 8,583 | +1,413 | 660,009 | 769,981 | 0.39% | +109,972 |
| CME GROUP INC(CME) | 2,604 | 2,992 | +388 | 717,369 | 809,023 | 0.41% | +91,654 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,140 | 9,057 | -83 | 2,132,237 | 2,221,109 | 1.12% | +88,872 |
| CONAGRA BRANDS INC(CAG) | 29,278 | 37,566 | +8,288 | 599,350 | 687,826 | 0.35% | +88,476 |
| DYCOM INDS INC(DY) | 876 | 1,031 | +155 | 214,380 | 300,811 | 0.15% | +86,431 |
| GENERAL MLS INC(GIS) | 12,597 | 14,646 | +2,049 | 652,543 | 738,452 | 0.37% | +85,909 |
| ALTRIA GROUP INC(MO) | 11,229 | 11,157 | -72 | 658,473 | 736,986 | 0.37% | +78,513 |
| CRH PLC | 2,781 | 2,781 | 0 | 255,296 | 333,442 | 0.17% | +78,146 |
| FOX CORP(FOX) | 12,018 | 11,896 | -122 | 673,525 | 749,808 | 0.38% | +76,283 |
| VANGUARD STAR FDS | 4,100 | 4,849 | +749 | 283,269 | 356,216 | 0.18% | +72,947 |
| QUEST DIAGNOSTICS INC(DGX) | 3,818 | 3,964 | +146 | 685,937 | 755,572 | 0.38% | +69,635 |
| KIMBERLY-CLARK CORP(KMB) | 5,124 | 5,870 | +746 | 660,513 | 729,821 | 0.37% | +69,308 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,435 | 17,664 | +1,229 | 711,207 | 776,428 | 0.39% | +65,221 |
| PALO ALTO NETWORKS INC(PANW) | 1,328 | 1,633 | +305 | 272,115 | 332,713 | 0.17% | +60,598 |
| AMAZON COM INC(AMZN) | 21,321 | 21,486 | +165 | 4,675,117 | 4,718,075 | 2.37% | +42,958 |
| US BANCORP DEL(USB) | 14,984 | 14,899 | -85 | 677,993 | 720,003 | 0.36% | +42,010 |
| FLEX LTD(FLEX) | 4,031 | 4,171 | +140 | 201,076 | 241,706 | 0.12% | +40,630 |
| EXXON MOBIL CORP | 5,778 | 5,826 | +48 | 622,830 | 657,117 | 0.33% | +34,287 |
| LOWES COS INC(LOW) | 1,094 | 1,099 | +5 | 242,854 | 276,456 | 0.14% | +33,602 |
| CHEVRON CORP NEW(CVX) | 1,901 | 1,921 | +20 | 272,119 | 298,374 | 0.15% | +26,255 |
| VICI PPTYS INC(VICI) | 20,889 | 21,671 | +782 | 680,982 | 706,805 | 0.36% | +25,823 |
| HERSHEY CO(HSY) | 12,735 | 11,419 | -1,316 | 2,113,027 | 2,135,722 | 1.07% | +22,695 |
| JABIL INC(JBL) | 1,005 | 1,095 | +90 | 219,474 | 237,886 | 0.12% | +18,412 |
| COLGATE PALMOLIVE CO(CL) | 7,353 | 8,570 | +1,217 | 668,163 | 685,083 | 0.34% | +16,920 |
| ZOETIS INC(ZTS) | 7,933 | 8,557 | +624 | 1,236,078 | 1,252,156 | 0.63% | +16,078 |
| NEXTERA ENERGY INC(NEE) | 4,707 | 4,512 | -195 | 326,899 | 340,621 | 0.17% | +13,722 |
| PROCTER AND GAMBLE CO(PG) | 15,319 | 15,969 | +650 | 2,442,069 | 2,454,171 | 1.23% | +12,102 |
| META PLATFORMS INC(META) | 379 | 392 | +13 | 280,838 | 289,502 | 0.15% | +8,664 |
| BOEING CO(BA) | 1,157 | 1,157 | 0 | 242,426 | 249,716 | 0.13% | +7,290 |
| T-MOBILE US INC(TMUS) | 2,019 | 2,026 | +7 | 480,966 | 484,996 | 0.24% | +4,030 |
| VISA INC(V) | 4,072 | 4,238 | +166 | 1,445,426 | 1,447,095 | 0.73% | +1,669 |
| ACCENTURE PLC IRELAND | 4,221 | 5,130 | +909 | 1,262,865 | 1,263,142 | 0.64% | +277 |
| PRICE T ROWE GROUP INC(TROW) | 7,784 | 7,321 | -463 | 751,771 | 751,647 | 0.38% | -124 |
| YUM BRANDS INC(YUM) | 9,779 | 9,505 | -274 | 1,449,404 | 1,444,295 | 0.73% | -5,109 |
| PAYCHEX INC(PAYX) | 8,929 | 10,114 | +1,185 | 1,299,718 | 1,281,182 | 0.64% | -18,536 |
| PHILIP MORRIS INTL INC(PM) | 1,237 | 1,252 | +15 | 225,243 | 203,455 | 0.10% | -21,788 |
| AON PLC(AON) | 3,714 | 3,649 | -65 | 1,324,389 | 1,302,360 | 0.66% | -22,029 |
| BLOCK H & R INC | 6,199 | 6,240 | +41 | 340,245 | 315,569 | 0.16% | -24,676 |
| COCA COLA CO(KO) | 8,365 | 8,451 | +86 | 591,853 | 560,362 | 0.28% | -31,491 |
| ALLEGION PLC(ALLE) | 9,603 | 7,579 | -2,024 | 1,383,204 | 1,344,386 | 0.68% | -38,818 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,566 | 11,362 | -1,204 | 1,436,206 | 1,392,735 | 0.70% | -43,471 |
| AVERY DENNISON CORP | 7,489 | 7,807 | +318 | 1,312,327 | 1,265,797 | 0.64% | -46,530 |
| PEPSICO INC(PEP) | 15,826 | 14,501 | -1,325 | 2,089,409 | 2,036,964 | 1.02% | -52,445 |
| QUALCOMM INC(QCOM) | 9,494 | 8,685 | -809 | 1,511,702 | 1,443,991 | 0.73% | -67,711 |
| PULTE GROUP INC(PHM) | 13,013 | 9,288 | -3,725 | 1,372,265 | 1,227,186 | 0.62% | -145,079 |
| EOG RES INC(EOG) | 17,997 | 17,645 | -352 | 2,153,283 | 1,978,413 | 1.00% | -174,870 |
| SCHWAB STRATEGIC TR | 150,769 | 139,297 | -11,472 | 3,995,382 | 3,802,718 | 1.91% | -192,664 |
| MERCK & CO INC(MRK) | 59,389 | 50,940 | -8,449 | 4,701,670 | 4,275,374 | 2.15% | -426,296 |
| LOCKHEED MARTIN CORP(LMT) | 1,654 | 0 | -1,654 | 765,492 | 0 | — | -765,492 |
| CISCO SYS INC(CSCO) | 11,217 | 0 | -11,217 | 778,333 | 0 | — | -778,333 |
| CONOCOPHILLIPS(COP) | 45,617 | 33,339 | -12,278 | 4,093,780 | 3,153,940 | 1.59% | -939,840 |
| GILEAD SCIENCES INC(GILD) | 19,352 | 7,292 | -12,060 | 2,145,827 | 809,243 | 0.41% | -1,336,584 |