Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 833,548 | 935,625 | +102,077 | 32 | 42 | 20.25% | +11 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 0 | 5,476 | +5,476 | 0 | 4 | 1.93% | +4 |
| Microsoft Corp(MSFT) | 23,310 | 24,113 | +803 | 9 | 12 | 5.72% | +3 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 4,480 | 7,654 | +3,174 | 3 | 6 | 2.93% | +3 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 28,994 | 31,089 | +2,095 | 5 | 7 | 3.36% | +2 |
| Alphabet Inc. Class A(GOOG) | 45,196 | 49,688 | +4,492 | 7 | 9 | 4.18% | +2 |
| Adobe Inc Com(ADBE) | 14,692 | 18,660 | +3,968 | 6 | 7 | 3.44% | +2 |
| Bookings Holding, Inc.(BKNG) | 999 | 1,062 | +63 | 5 | 6 | 2.93% | +2 |
| Emerson Electric Co(EMR) | 57,682 | 56,795 | -887 | 6 | 8 | 3.61% | +1 |
| Nike Inc. Class B(NKE) | 70,286 | 70,917 | +631 | 4 | 5 | 2.40% | +1 |
| Salesforce Inc.(CRM) | 21,058 | 22,443 | +1,385 | 6 | 6 | 2.92% | 0 |
| RTX Corporation(RTX) | 61,287 | 58,685 | -2,602 | 8 | 9 | 4.09% | 0 |
| Walt Disney Company(DIS) | 49,372 | 41,972 | -7,400 | 5 | 5 | 2.48% | 0 |
| Broadcom Inc.(AVGO) | 0 | 1,085 | +1,085 | 0 | 0 | 0.14% | 0 |
| Eaton Corp PLC(ETN) | 0 | 722 | +722 | 0 | 0 | 0.12% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 3,230 | +3,230 | 0 | 0 | 0.11% | 0 |
| Palantir Technologies Inc.(PLTR) | 0 | 1,506 | +1,506 | 0 | 0 | 0.10% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 2,959 | 2,959 | 0 | 1 | 1 | 0.36% | 0 |
| NVIDIA Corp(NVDA) | 1,928 | 2,391 | +463 | 0 | 0 | 0.18% | 0 |
| GE Vernova Inc.(GEV) | 746 | 746 | 0 | 0 | 0 | 0.19% | 0 |
| Invesco QQQ Trust Series 1 ETF | 1,368 | 1,459 | +91 | 1 | 1 | 0.38% | 0 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 9,330 | 15,671 | +6,341 | 0 | 0 | 0.18% | 0 |
| Oracle Corporation(ORCL) | 2,166 | 1,911 | -255 | 0 | 0 | 0.20% | 0 |
| Amazon.com, Inc.(AMZN) | 44,659 | 39,236 | -5,423 | 8 | 9 | 4.11% | 0 |
| Pepsico Inc(PEP) | 2,905 | 4,101 | +1,196 | 0 | 1 | 0.26% | 0 |
| Applied Materials, Inc. | 2,631 | 2,631 | 0 | 0 | 0 | 0.23% | 0 |
| Honeywell Intl Inc Com(HON) | 25,204 | 23,330 | -1,874 | 5 | 5 | 2.59% | 0 |
| Wal-Mart Stores Inc(WMT) | 4,734 | 5,034 | +300 | 0 | 0 | 0.23% | 0 |
| Caterpillar, Inc(CAT) | 1,185 | 1,185 | 0 | 0 | 0 | 0.22% | 0 |
| JPMorgan Chase & Co Com(JPM) | 899 | 899 | 0 | 0 | 0 | 0.12% | 0 |
| Visa Inc(V) | 18,915 | 18,763 | -152 | 7 | 7 | 3.18% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 418 | 418 | 0 | 0 | 0 | 0.12% | 0 |
| Costco Whsl Corp(COST) | 360 | 360 | 0 | 0 | 0 | 0.17% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.18% | 0 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 0 | 0 | 0.15% | 0 |
| Lockheed Martin Corp(LMT) | 14,676 | 14,173 | -503 | 7 | 7 | 3.13% | 0 |
| Alphabet Inc. Class C(GOOG) | 1,812 | 1,629 | -183 | 0 | 0 | 0.14% | 0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.12% | 0 |
| iShares iBonds Dec 2025 Term Corp ETF | 16,027 | 16,027 | 0 | 0 | 0 | 0.19% | 0 |
| Home Depot Inc.(HD) | 1,318 | 1,318 | 0 | 0 | 0 | 0.23% | 0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 15,808 | 15,808 | 0 | 0 | 0 | 0.18% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.03% | -0 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | 0 | 0 | 0.17% | -0 |
| Evergy Inc.(EVRG) | 3,926 | 3,726 | -200 | 0 | 0 | 0.12% | -0 |
| Danaher Corp(DHR) | 2,183 | 2,183 | 0 | 0 | 0 | 0.21% | -0 |
| Amgen Inc(AMGN) | 1,250 | 1,250 | 0 | 0 | 0 | 0.17% | -0 |
| Colgate Palmolive(CL) | 15,311 | 15,311 | 0 | 1 | 1 | 0.66% | -0 |
| Procter & Gamble Co(PG) | 3,837 | 3,837 | 0 | 1 | 1 | 0.29% | -0 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | 0 | 0 | 0.14% | -0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.35% | -0 |
| Abbvie Inc(ABBV) | 2,411 | 2,111 | -300 | 1 | 0 | 0.19% | -0 |
| Elevance Health Inc.(ELV) | 475 | 0 | -475 | 0 | 0 | — | -0 |
| ETF Vanguard Information Technology INF TECH ETF | 428 | 0 | -428 | 0 | 0 | — | -0 |
| Becton Dickinson & Co(BDX) | 1,070 | 0 | -1,070 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 190,421 | 186,821 | -3,600 | 5 | 5 | 2.16% | -0 |
| Merck & Co Inc(MRK) | 43,114 | 42,733 | -381 | 4 | 3 | 1.61% | -0 |
| Lowes(LOW) | 26,262 | 25,060 | -1,202 | 6 | 6 | 2.65% | -1 |
| Apple Inc(AAPL) | 40,831 | 40,399 | -432 | 9 | 8 | 3.96% | -1 |
| Exxon Mobil Corp | 72,395 | 71,842 | -553 | 9 | 8 | 3.70% | -1 |
| Berkshire Hathaway Cl B New | 26,922 | 25,090 | -1,832 | 14 | 12 | 5.82% | -2 |
| Veeva Systems, Inc.(VEEV) | 25,524 | 0 | -25,524 | 6 | 0 | — | -6 |