Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 30,821 | 40,294 | +9,473 | 9 | 12 | 5.64% | +4 |
| Alphabet Inc. Class A(GOOG) | 48,985 | 45,289 | -3,696 | 12 | 14 | 6.53% | +2 |
| Lowes(LOW) | 14,123 | 23,053 | +8,930 | 4 | 6 | 2.56% | +2 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 1,011,284 | 1,029,118 | +17,834 | 49 | 51 | 23.62% | +2 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 6,109 | 8,959 | +2,850 | 4 | 6 | 2.72% | +1 |
| RTX Corporation(RTX) | 53,500 | 53,630 | +130 | 9 | 10 | 4.53% | +1 |
| Deere & Co(DE) | 9,286 | 10,879 | +1,593 | 4 | 5 | 2.33% | +1 |
| Nike Inc. Class B(NKE) | 73,212 | 92,941 | +19,729 | 5 | 6 | 2.73% | +1 |
| Merck & Co Inc(MRK) | 78,578 | 70,164 | -8,414 | 7 | 7 | 3.40% | +1 |
| Walt Disney Company(DIS) | 44,887 | 52,066 | +7,179 | 5 | 6 | 2.73% | +1 |
| Service Now(NOW) | 4,209 | 29,932 | +25,723 | 4 | 5 | 2.11% | +1 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 7,567 | 7,503 | -64 | 7 | 8 | 3.70% | +1 |
| Amazon.com, Inc.(AMZN) | 38,658 | 38,860 | +202 | 8 | 9 | 4.13% | 0 |
| Apple Inc(AAPL) | 19,105 | 19,096 | -9 | 5 | 5 | 2.39% | 0 |
| Exxon Mobil Corp | 72,064 | 69,717 | -2,347 | 8 | 8 | 3.86% | 0 |
| Visa Inc(V) | 18,734 | 18,579 | -155 | 6 | 7 | 3.00% | 0 |
| Caterpillar, Inc(CAT) | 1,185 | 1,185 | 0 | 1 | 1 | 0.31% | 0 |
| Danaher Corp(DHR) | 2,183 | 2,183 | 0 | 0 | 1 | 0.23% | 0 |
| Amgen Inc(AMGN) | 1,250 | 1,250 | 0 | 0 | 0 | 0.19% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.06% | 0 |
| Wal-Mart Stores Inc(WMT) | 5,403 | 5,403 | 0 | 1 | 1 | 0.28% | 0 |
| Applied Materials, Inc. | 2,631 | 2,236 | -395 | 1 | 1 | 0.26% | 0 |
| GE Vernova Inc.(GEV) | 746 | 746 | 0 | 0 | 0 | 0.22% | 0 |
| Cisco Systems Inc(CSCO) | 3,230 | 3,230 | 0 | 0 | 0 | 0.11% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 2,959 | 2,959 | 0 | 1 | 1 | 0.42% | 0 |
| Invesco QQQ Trust Series 1 ETF | 1,370 | 1,370 | 0 | 1 | 1 | 0.39% | 0 |
| Broadcom Inc.(AVGO) | 1,085 | 1,060 | -25 | 0 | 0 | 0.17% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.18% | 0 |
| Becton Dickinson & Co(BDX) | 1,070 | 1,070 | 0 | 0 | 0 | 0.10% | 0 |
| Pepsico Inc(PEP) | 4,235 | 4,201 | -34 | 1 | 1 | 0.28% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 418 | 418 | 0 | 0 | 0 | 0.13% | 0 |
| JPMorgan Chase & Co Com(JPM) | 899 | 899 | 0 | 0 | 0 | 0.13% | 0 |
| Emerson Electric Co(EMR) | 2,153 | 2,153 | 0 | 0 | 0 | 0.13% | 0 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 0 | 0 | 0.14% | 0 |
| Bookings Holding, Inc.(BKNG) | 1,057 | 1,066 | +9 | 6 | 6 | 2.63% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.35% | 0 |
| Alphabet Inc. Class C(GOOG) | 1,629 | 1,263 | -366 | 0 | 0 | 0.18% | -0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 13,973 | 13,973 | 0 | 0 | 0 | 0.16% | -0 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 15,671 | 15,671 | 0 | 0 | 0 | 0.17% | -0 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | 0 | 0 | 0.14% | -0 |
| Abbvie Inc(ABBV) | 2,111 | 2,111 | 0 | 0 | 0 | 0.22% | -0 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | 0 | 0 | 0.16% | -0 |
| Humacyte Inc Ordinary Shares | 16,000 | 20,000 | +4,000 | 0 | 0 | 0.01% | -0 |
| Colgate Palmolive(CL) | 15,311 | 15,322 | +11 | 1 | 1 | 0.56% | -0 |
| Evergy Inc.(EVRG) | 3,846 | 3,726 | -120 | 0 | 0 | 0.12% | -0 |
| Costco Whsl Corp(COST) | 394 | 389 | -5 | 0 | 0 | 0.15% | -0 |
| Eaton Corp PLC(ETN) | 722 | 715 | -7 | 0 | 0 | 0.10% | -0 |
| Berkshire Hathaway Cl B New | 25,054 | 24,967 | -87 | 13 | 13 | 5.78% | -0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.13% | -0 |
| NVIDIA Corp(NVDA) | 2,650 | 1,951 | -699 | 0 | 0 | 0.17% | -0 |
| Procter & Gamble Co(PG) | 4,574 | 3,837 | -737 | 1 | 1 | 0.25% | -0 |
| Oracle Corporation(ORCL) | 1,931 | 1,931 | 0 | 1 | 0 | 0.17% | -0 |
| Palantir Technologies Inc.(PLTR) | 1,125 | 0 | -1,125 | 0 | 0 | — | -0 |
| Veeva Systems, Inc.(VEEV) | 697 | 0 | -697 | 0 | 0 | — | -0 |
| Home Depot Inc.(HD) | 1,318 | 931 | -387 | 1 | 0 | 0.15% | -0 |
| Honeywell Intl Inc Com(HON) | 1,025 | 0 | -1,025 | 0 | 0 | — | -0 |
| Lockheed Martin Corp(LMT) | 14,817 | 14,727 | -90 | 7 | 7 | 3.28% | -0 |
| iShares iBonds Dec 2025 Term Corp ETF | 14,227 | 0 | -14,227 | 0 | 0 | — | -0 |
| Intl Business Machines, Inc(IBM) | 1,526 | 0 | -1,526 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 24,068 | 24,194 | +126 | 12 | 12 | 5.39% | -1 |
| Adobe Inc Com(ADBE) | 18,604 | 0 | -18,604 | 7 | 0 | — | -7 |