Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holdings NV ADR N Y REGISTRY SHS | 0 | 4,480 | +4,480 | 0 | 3 | 1.58% | +3 |
| Berkshire Hathaway Cl B New | 27,599 | 26,922 | -677 | 13 | 14 | 7.64% | +2 |
| Exxon Mobil Corp | 72,870 | 72,395 | -475 | 8 | 9 | 4.59% | +1 |
| Adobe Inc Com(ADBE) | 11,139 | 14,692 | +3,553 | 5 | 6 | 3.00% | +1 |
| Visa Inc(V) | 19,259 | 18,915 | -344 | 6 | 7 | 3.53% | +1 |
| iShares iBonds Dec 2025 Term Corp ETF | 0 | 16,027 | +16,027 | 0 | 0 | 0.21% | 0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 0 | 15,808 | +15,808 | 0 | 0 | 0.20% | 0 |
| Veeva Systems, Inc.(VEEV) | 26,404 | 25,524 | -880 | 6 | 6 | 3.15% | 0 |
| RTX Corporation(RTX) | 67,318 | 61,287 | -6,031 | 8 | 8 | 4.32% | 0 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 9,330 | +9,330 | 0 | 0 | 0.12% | 0 |
| Elevance Health Inc.(ELV) | 0 | 475 | +475 | 0 | 0 | 0.11% | 0 |
| Invesco QQQ Trust Series 1 ETF | 951 | 1,368 | +417 | 0 | 1 | 0.34% | 0 |
| Abbvie Inc(ABBV) | 2,111 | 2,411 | +300 | 0 | 1 | 0.27% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.43% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 2,986 | 2,959 | -27 | 0 | 1 | 0.32% | 0 |
| Amgen Inc(AMGN) | 1,250 | 1,250 | 0 | 0 | 0 | 0.21% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.19% | 0 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | 0 | 0 | 0.18% | 0 |
| Colgate Palmolive(CL) | 15,311 | 15,311 | 0 | 1 | 1 | 0.76% | 0 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 0 | 0 | 0.16% | 0 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | 0 | 0 | 0.19% | 0 |
| Procter & Gamble Co(PG) | 3,837 | 3,837 | 0 | 1 | 1 | 0.35% | 0 |
| JPMorgan Chase & Co Com(JPM) | 899 | 899 | 0 | 0 | 0 | 0.12% | 0 |
| Becton Dickinson & Co(BDX) | 1,070 | 1,070 | 0 | 0 | 0 | 0.13% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.03% | -0 |
| Pepsico Inc(PEP) | 2,939 | 2,905 | -34 | 0 | 0 | 0.23% | -0 |
| Wal-Mart Stores Inc(WMT) | 4,734 | 4,734 | 0 | 0 | 0 | 0.22% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 420 | 418 | -2 | 0 | 0 | 0.12% | -0 |
| GE Vernova Inc.(GEV) | 746 | 746 | 0 | 0 | 0 | 0.12% | -0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.14% | -0 |
| Home Depot Inc.(HD) | 1,318 | 1,318 | 0 | 1 | 0 | 0.26% | -0 |
| NVIDIA Corp(NVDA) | 1,796 | 1,928 | +132 | 0 | 0 | 0.11% | -0 |
| ETF Vanguard Information Technology INF TECH ETF | 428 | 428 | 0 | 0 | 0 | 0.12% | -0 |
| Caterpillar, Inc(CAT) | 1,185 | 1,185 | 0 | 0 | 0 | 0.21% | -0 |
| Applied Materials, Inc. | 2,646 | 2,631 | -15 | 0 | 0 | 0.20% | -0 |
| Danaher Corp(DHR) | 2,183 | 2,183 | 0 | 1 | 0 | 0.24% | -0 |
| Alphabet Inc. Class C(GOOG) | 1,812 | 1,812 | 0 | 0 | 0 | 0.15% | -0 |
| Evergy Inc.(EVRG) | 5,486 | 3,926 | -1,560 | 0 | 0 | 0.14% | -0 |
| Oracle Corporation(ORCL) | 2,666 | 2,166 | -500 | 0 | 0 | 0.16% | -0 |
| KKR & Co.Inc. NPV(KKR) | 1,593 | 0 | -1,593 | 0 | 0 | — | -0 |
| Eaton Corp PLC(ETN) | 722 | 0 | -722 | 0 | 0 | — | -0 |
| Broadcom Inc.(AVGO) | 1,110 | 0 | -1,110 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 195,776 | 190,421 | -5,355 | 5 | 5 | 2.57% | -0 |
| Merck & Co Inc(MRK) | 42,655 | 43,114 | +459 | 4 | 4 | 2.06% | -0 |
| Honeywell Intl Inc Com(HON) | 25,389 | 25,204 | -185 | 6 | 5 | 2.84% | -0 |
| Lowes(LOW) | 26,618 | 26,262 | -356 | 7 | 6 | 3.26% | -0 |
| Bookings Holding, Inc.(BKNG) | 1,017 | 999 | -18 | 5 | 5 | 2.45% | -0 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 765,859 | 833,548 | +67,689 | 32 | 32 | 16.91% | -0 |
| Walt Disney Company(DIS) | 49,019 | 49,372 | +353 | 5 | 5 | 2.60% | -1 |
| Lockheed Martin Corp(LMT) | 14,699 | 14,676 | -23 | 7 | 7 | 3.49% | -1 |
| Nike Inc. Class B(NKE) | 67,147 | 70,286 | +3,139 | 5 | 4 | 2.38% | -1 |
| Emerson Electric Co(EMR) | 59,070 | 57,682 | -1,388 | 7 | 6 | 3.37% | -1 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 30,030 | 28,994 | -1,036 | 6 | 5 | 2.56% | -1 |
| Amazon.com, Inc.(AMZN) | 44,723 | 44,659 | -64 | 10 | 8 | 4.53% | -1 |
| Salesforce Inc.(CRM) | 21,345 | 21,058 | -287 | 7 | 6 | 3.01% | -1 |
| Apple Inc(AAPL) | 42,190 | 40,831 | -1,359 | 11 | 9 | 4.83% | -1 |
| Microsoft Corp(MSFT) | 24,458 | 23,310 | -1,148 | 10 | 9 | 4.66% | -2 |
| Alphabet Inc. Class A(GOOG) | 50,035 | 45,196 | -4,839 | 9 | 7 | 3.72% | -2 |
| Costco Whsl Corp(COST) | 4,265 | 360 | -3,905 | 4 | 0 | 0.18% | -4 |
| Vanguard Index Fund ETF | 19,134 | 0 | -19,134 | 10 | 0 | — | -10 |