Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 935,625 | 1,011,284 | +75,659 | $42.4K | $49.4K | 23.69% | +$7.0K |
| Berkshire Hathaway Cl B NewCL B | 25,090 | 25,054 | -36 | $12.2K | $12.6K | 6.04% | +$408 |
| Microsoft Corporation(MSFT) | 24,113 | 24,068 | -45 | $12.0K | $12.5K | 5.97% | +$472 |
| Alphabet Inc.CL A(GOOG) | 49,688 | 48,985 | -703 | $8.8K | $11.9K | 5.71% | +$3.2K |
| RTX Corporation(RTX) | 58,685 | 53,500 | -5,185 | $8.6K | $9.0K | 4.29% | +$383 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,089 | 30,821 | -268 | $7.0K | $8.6K | 4.13% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 39,236 | 38,658 | -578 | $8.6K | $8.5K | 4.07% | -$120 |
| Exxon Mobil Corp | 71,842 | 72,064 | +222 | $7.7K | $8.1K | 3.89% | +$380 |
| Lockheed Martin Corporation(LMT) | 14,173 | 14,817 | +644 | $6.6K | $7.4K | 3.54% | +$833 |
| ASML Holdings NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,654 | 7,567 | -87 | $6.1K | $7.3K | 3.51% | +$1.2K |
| Merck & Co., Inc.(MRK) | 42,733 | 78,578 | +35,845 | $3.4K | $6.6K | 3.16% | +$3.2K |
| Adobe Inc.(ADBE) | 18,660 | 18,604 | -56 | $7.2K | $6.6K | 3.15% | -$656 |
| Visa Inc.CL A(V) | 18,763 | 18,734 | -29 | $6.7K | $6.4K | 3.06% | -$267 |
| Booking Holdings Inc.(BKNG) | 1,062 | 1,057 | -5 | $6.1K | $5.7K | 2.73% | -$441 |
| The Walt Disney Company(DIS) | 41,972 | 44,887 | +2,915 | $5.2K | $5.1K | 2.46% | -$65 |
| NIKE, Inc.CL B(NKE) | 70,917 | 73,212 | +2,295 | $5.0K | $5.1K | 2.45% | +$67 |
| Apple Inc.(AAPL) | 40,399 | 19,105 | -21,294 | $8.3K | $4.9K | 2.33% | -$3.4K |
| Meta Platforms, Inc.CL A(META) | 5,476 | 6,109 | +633 | $4.0K | $4.5K | 2.15% | +$444 |
| Deere & Company(DE) | 0 | 9,286 | +9,286 | $0 | $4.2K | 2.03% | +$4.2K |
| ServiceNow, Inc.(NOW) | 0 | 4,209 | +4,209 | $0 | $3.9K | 1.86% | +$3.9K |
| Lowe's Companies, Inc.(LOW) | 25,060 | 14,123 | -10,937 | $5.6K | $3.5K | 1.70% | -$2.0K |
| Colgate-Palmolive Company(CL) | 15,311 | 15,311 | 0 | $1.4K | $1.2K | 0.59% | -$168 |
| GE Aerospace(GE) | 2,959 | 2,959 | 0 | $762 | $890 | 0.43% | +$128 |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 1,459 | 1,370 | -89 | $805 | $823 | 0.39% | +$18 |
| Berkshire Hathaway Inc. Cl ACL A | 1 | 1 | 0 | $729 | $754 | 0.36% | +$25 |
| The Procter & Gamble Company(PG) | 3,837 | 4,574 | +737 | $611 | $703 | 0.34% | +$92 |
| PepsiCo, Inc.(PEP) | 4,101 | 4,235 | +134 | $541 | $595 | 0.29% | +$54 |
| Caterpillar Inc.(CAT) | 1,185 | 1,185 | 0 | $460 | $565 | 0.27% | +$105 |
| Walmart Inc.(WMT) | 5,034 | 5,403 | +369 | $492 | $557 | 0.27% | +$65 |
| Oracle Corporation(ORCL) | 1,911 | 1,931 | +20 | $418 | $543 | 0.26% | +$125 |
| Applied Materials, Inc. | 2,631 | 2,631 | 0 | $482 | $539 | 0.26% | +$57 |
| The Home Depot, Inc.(HD) | 1,318 | 1,318 | 0 | $483 | $534 | 0.26% | +$51 |
| NVIDIA Corporation(NVDA) | 2,391 | 2,650 | +259 | $378 | $494 | 0.24% | +$116 |
| AbbVie Inc.(ABBV) | 2,111 | 2,111 | 0 | $392 | $489 | 0.23% | +$97 |
| GE Vernova Inc.(GEV) | 746 | 746 | 0 | $395 | $459 | 0.22% | +$64 |
| Danaher Corporation(DHR) | 2,183 | 2,183 | 0 | $431 | $433 | 0.21% | +$2 |
| International Business Machines Corporation(IBM) | 0 | 1,526 | +1,526 | $0 | $431 | 0.21% | +$431 |
| Alphabet Inc.CL C(GOOG) | 1,629 | 1,629 | 0 | $289 | $397 | 0.19% | +$108 |
| Cboe Global Markets, Inc.(CBOE) | 1,575 | 1,575 | 0 | $367 | $386 | 0.18% | +$19 |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 15,671 | 15,671 | 0 | $380 | $381 | 0.18% | +$1 |
| Costco Wholesale Corporation(COST) | 360 | 394 | +34 | $356 | $365 | 0.17% | +$9 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | $353 | $363 | 0.17% | +$10 |
| Broadcom Inc.(AVGO) | 1,085 | 1,085 | 0 | $299 | $358 | 0.17% | +$59 |
| iShares iBonds Dec 2025 Term Corp ETFIBONDS DEC25 ETF | 16,027 | 14,227 | -1,800 | $404 | $358 | 0.17% | -$46 |
| Amgen Inc.(AMGN) | 1,250 | 1,250 | 0 | $349 | $353 | 0.17% | +$4 |
| iShares iBonds Dec 2026 Term Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 15,808 | 13,973 | -1,835 | $383 | $340 | 0.16% | -$43 |
| D.R. Horton, Inc.(DHI) | 2,000 | 2,000 | 0 | $258 | $339 | 0.16% | +$81 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | $290 | $314 | 0.15% | +$24 |
| CME Group Inc.(CME) | 1,137 | 1,137 | 0 | $313 | $307 | 0.15% | -$6 |
| Evergy, Inc.(EVRG) | 3,726 | 3,846 | +120 | $257 | $292 | 0.14% | +$35 |
| JPMorgan Chase & Co.(JPM) | 899 | 899 | 0 | $261 | $284 | 0.14% | +$23 |
| Emerson Electric Co.(EMR) | 56,795 | 2,153 | -54,642 | $7.6K | $282 | 0.14% | -$7.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418 | 418 | 0 | $258 | $278 | 0.13% | +$20 |
| Eaton Corporation plcSHS(ETN) | 722 | 722 | 0 | $258 | $270 | 0.13% | +$12 |
| Cisco Systems, Inc.(CSCO) | 3,230 | 3,230 | 0 | $224 | $221 | 0.11% | -$3 |
| Honeywell International Inc.(HON) | 23,330 | 1,025 | -22,305 | $5.4K | $216 | 0.10% | -$5.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 697 | +697 | $0 | $208 | 0.10% | +$208 |
| Palantir Technologies Inc.CL A(PLTR) | 1,506 | 1,125 | -381 | $205 | $205 | 0.10% | $0 |
| Becton, Dickinson and Company(BDX) | 0 | 1,070 | +1,070 | $0 | $200 | 0.10% | +$200 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $56 | $78 | 0.04% | +$22 |
| Humacyte, Inc.(HUMA) | 0 | 16,000 | +16,000 | $0 | $28 | 0.01% | +$28 |
| Pfizer Inc.(PFE) | 186,821 | 0 | -186,821 | $4.5K | $0 | — | -$4.5K |
| Salesforce, Inc.(CRM) | 22,443 | 0 | -22,443 | $6.1K | $0 | — | -$6.1K |