Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 935,625 | 1,011,284 | +75,659 | 42 | 49 | 23.69% | +7 |
| Deere & Co(DE) | 0 | 9,286 | +9,286 | 0 | 4 | 2.03% | +4 |
| Service Now(NOW) | 0 | 4,209 | +4,209 | 0 | 4 | 1.86% | +4 |
| Merck & Co Inc(MRK) | 42,733 | 78,578 | +35,845 | 3 | 7 | 3.16% | +3 |
| Alphabet Inc. Class A(GOOG) | 49,688 | 48,985 | -703 | 9 | 12 | 5.71% | +3 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 31,089 | 30,821 | -268 | 7 | 9 | 4.13% | +2 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 7,654 | 7,567 | -87 | 6 | 7 | 3.51% | +1 |
| Lockheed Martin Corp(LMT) | 14,173 | 14,817 | +644 | 7 | 7 | 3.54% | +1 |
| Microsoft Corp(MSFT) | 24,113 | 24,068 | -45 | 12 | 12 | 5.97% | 0 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 5,476 | 6,109 | +633 | 4 | 4 | 2.15% | 0 |
| Intl Business Machines, Inc(IBM) | 0 | 1,526 | +1,526 | 0 | 0 | 0.21% | 0 |
| Berkshire Hathaway Cl B New | 25,090 | 25,054 | -36 | 12 | 13 | 6.04% | 0 |
| RTX Corporation(RTX) | 58,685 | 53,500 | -5,185 | 9 | 9 | 4.29% | 0 |
| Exxon Mobil Corp | 71,842 | 72,064 | +222 | 8 | 8 | 3.89% | 0 |
| Veeva Systems, Inc.(VEEV) | 0 | 697 | +697 | 0 | 0 | 0.10% | 0 |
| Becton Dickinson & Co(BDX) | 0 | 1,070 | +1,070 | 0 | 0 | 0.10% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 2,959 | 2,959 | 0 | 1 | 1 | 0.43% | 0 |
| Oracle Corporation(ORCL) | 1,911 | 1,931 | +20 | 0 | 1 | 0.26% | 0 |
| NVIDIA Corp(NVDA) | 2,391 | 2,650 | +259 | 0 | 0 | 0.24% | 0 |
| Alphabet Inc. Class C(GOOG) | 1,629 | 1,629 | 0 | 0 | 0 | 0.19% | 0 |
| Caterpillar, Inc(CAT) | 1,185 | 1,185 | 0 | 0 | 1 | 0.27% | 0 |
| Abbvie Inc(ABBV) | 2,111 | 2,111 | 0 | 0 | 0 | 0.23% | 0 |
| Procter & Gamble Co(PG) | 3,837 | 4,574 | +737 | 1 | 1 | 0.34% | 0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.16% | 0 |
| Nike Inc. Class B(NKE) | 70,917 | 73,212 | +2,295 | 5 | 5 | 2.45% | 0 |
| Wal-Mart Stores Inc(WMT) | 5,034 | 5,403 | +369 | 0 | 1 | 0.27% | 0 |
| GE Vernova Inc.(GEV) | 746 | 746 | 0 | 0 | 0 | 0.22% | 0 |
| Broadcom Inc.(AVGO) | 1,085 | 1,085 | 0 | 0 | 0 | 0.17% | 0 |
| Applied Materials, Inc. | 2,631 | 2,631 | 0 | 0 | 1 | 0.26% | 0 |
| Pepsico Inc(PEP) | 4,101 | 4,235 | +134 | 1 | 1 | 0.29% | 0 |
| Home Depot Inc.(HD) | 1,318 | 1,318 | 0 | 0 | 1 | 0.26% | 0 |
| Evergy Inc.(EVRG) | 3,726 | 3,846 | +120 | 0 | 0 | 0.14% | 0 |
| Humacyte Inc Ordinary Shares(HUMA) | 0 | 16,000 | +16,000 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.36% | 0 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | 0 | 0 | 0.15% | 0 |
| JPMorgan Chase & Co Com(JPM) | 899 | 899 | 0 | 0 | 0 | 0.14% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 418 | 418 | 0 | 0 | 0 | 0.13% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.18% | 0 |
| Invesco QQQ Trust Series 1 ETF | 1,459 | 1,370 | -89 | 1 | 1 | 0.39% | 0 |
| Eaton Corp PLC(ETN) | 722 | 722 | 0 | 0 | 0 | 0.13% | 0 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | 0 | 0 | 0.17% | 0 |
| Costco Whsl Corp(COST) | 360 | 394 | +34 | 0 | 0 | 0.17% | 0 |
| Amgen Inc(AMGN) | 1,250 | 1,250 | 0 | 0 | 0 | 0.17% | 0 |
| Danaher Corp(DHR) | 2,183 | 2,183 | 0 | 0 | 0 | 0.21% | 0 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 15,671 | 15,671 | 0 | 0 | 0 | 0.18% | 0 |
| Palantir Technologies Inc.(PLTR) | 1,506 | 1,125 | -381 | 0 | 0 | 0.10% | 0 |
| Cisco Systems Inc(CSCO) | 3,230 | 3,230 | 0 | 0 | 0 | 0.11% | -0 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 0 | 0 | 0.15% | -0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 15,808 | 13,973 | -1,835 | 0 | 0 | 0.16% | -0 |
| iShares iBonds Dec 2025 Term Corp ETF | 16,027 | 14,227 | -1,800 | 0 | 0 | 0.17% | -0 |
| Walt Disney Company(DIS) | 41,972 | 44,887 | +2,915 | 5 | 5 | 2.46% | -0 |
| Amazon.com, Inc.(AMZN) | 39,236 | 38,658 | -578 | 9 | 8 | 4.07% | -0 |
| Colgate Palmolive(CL) | 15,311 | 15,311 | 0 | 1 | 1 | 0.59% | -0 |
| Visa Inc(V) | 18,763 | 18,734 | -29 | 7 | 6 | 3.06% | -0 |
| Bookings Holding, Inc.(BKNG) | 1,062 | 1,057 | -5 | 6 | 6 | 2.73% | -0 |
| Adobe Inc Com(ADBE) | 18,660 | 18,604 | -56 | 7 | 7 | 3.15% | -1 |
| Lowes(LOW) | 25,060 | 14,123 | -10,937 | 6 | 4 | 1.70% | -2 |
| Apple Inc(AAPL) | 40,399 | 19,105 | -21,294 | 8 | 5 | 2.33% | -3 |
| Pfizer Inc(PFE) | 186,821 | 0 | -186,821 | 5 | 0 | — | -5 |
| Honeywell Intl Inc Com(HON) | 23,330 | 1,025 | -22,305 | 5 | 0 | 0.10% | -5 |
| Salesforce Inc.(CRM) | 22,443 | 0 | -22,443 | 6 | 0 | — | -6 |
| Emerson Electric Co(EMR) | 56,795 | 2,153 | -54,642 | 8 | 0 | 0.14% | -7 |