Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 1,011,284 | 1,029,118 | +17,834 | $49.4K | $51.3K | 23.62% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 48,985 | 45,289 | -3,696 | $11.9K | $14.2K | 6.53% | +$2.3K |
| Berkshire Hathaway Cl B NewCL B | 25,054 | 24,967 | -87 | $12.6K | $12.6K | 5.78% | -$46 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,821 | 40,294 | +9,473 | $8.6K | $12.2K | 5.64% | +$3.6K |
| Microsoft Corporation(MSFT) | 24,068 | 24,194 | +126 | $12.5K | $11.7K | 5.39% | -$765 |
| RTX Corporation(RTX) | 53,500 | 53,630 | +130 | $9.0K | $9.8K | 4.53% | +$884 |
| Amazon.com, Inc.(AMZN) | 38,658 | 38,860 | +202 | $8.5K | $9.0K | 4.13% | +$482 |
| Exxon Mobil Corp | 72,064 | 69,717 | -2,347 | $8.1K | $8.4K | 3.86% | +$265 |
| ASML Holdings NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,567 | 7,503 | -64 | $7.3K | $8.0K | 3.70% | +$701 |
| Merck & Co., Inc.(MRK) | 78,578 | 70,164 | -8,414 | $6.6K | $7.4K | 3.40% | +$790 |
| Lockheed Martin Corporation(LMT) | 14,817 | 14,727 | -90 | $7.4K | $7.1K | 3.28% | -$274 |
| Visa Inc.CL A(V) | 18,734 | 18,579 | -155 | $6.4K | $6.5K | 3.00% | +$121 |
| The Walt Disney Company(DIS) | 44,887 | 52,066 | +7,179 | $5.1K | $5.9K | 2.73% | +$784 |
| NIKE, Inc.CL B(NKE) | 73,212 | 92,941 | +19,729 | $5.1K | $5.9K | 2.73% | +$816 |
| Meta Platforms, Inc.CL A(META) | 6,109 | 8,959 | +2,850 | $4.5K | $5.9K | 2.72% | +$1.4K |
| Booking Holdings Inc.(BKNG) | 1,057 | 1,066 | +9 | $5.7K | $5.7K | 2.63% | +$2 |
| Lowe's Companies, Inc.(LOW) | 14,123 | 23,053 | +8,930 | $3.5K | $5.6K | 2.56% | +$2.0K |
| Apple Inc.(AAPL) | 19,105 | 19,096 | -9 | $4.9K | $5.2K | 2.39% | +$326 |
| Deere & Company(DE) | 9,286 | 10,879 | +1,593 | $4.2K | $5.1K | 2.33% | +$819 |
| ServiceNow, Inc.(NOW) | 4,209 | 29,932 | +25,723 | $3.9K | $4.6K | 2.11% | +$712 |
| Colgate-Palmolive Company(CL) | 15,311 | 15,322 | +11 | $1.2K | $1.2K | 0.56% | -$13 |
| GE Aerospace(GE) | 2,959 | 2,959 | 0 | $890 | $911 | 0.42% | +$21 |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 1,370 | 1,370 | 0 | $823 | $842 | 0.39% | +$19 |
| Berkshire Hathaway Inc. Cl ACL A | 1 | 1 | 0 | $754 | $755 | 0.35% | +$1 |
| Caterpillar Inc.(CAT) | 1,185 | 1,185 | 0 | $565 | $679 | 0.31% | +$114 |
| PepsiCo, Inc.(PEP) | 4,235 | 4,201 | -34 | $595 | $603 | 0.28% | +$8 |
| Walmart Inc.(WMT) | 5,403 | 5,403 | 0 | $557 | $602 | 0.28% | +$45 |
| Applied Materials, Inc. | 2,631 | 2,236 | -395 | $539 | $575 | 0.26% | +$36 |
| The Procter & Gamble Company(PG) | 4,574 | 3,837 | -737 | $703 | $550 | 0.25% | -$153 |
| Danaher Corporation(DHR) | 2,183 | 2,183 | 0 | $433 | $500 | 0.23% | +$67 |
| GE Vernova Inc.(GEV) | 746 | 746 | 0 | $459 | $488 | 0.22% | +$29 |
| AbbVie Inc.(ABBV) | 2,111 | 2,111 | 0 | $489 | $482 | 0.22% | -$7 |
| Amgen Inc.(AMGN) | 1,250 | 1,250 | 0 | $353 | $409 | 0.19% | +$56 |
| Alphabet Inc.CL C(GOOG) | 1,629 | 1,263 | -366 | $397 | $396 | 0.18% | -$1 |
| Cboe Global Markets, Inc.(CBOE) | 1,575 | 1,575 | 0 | $386 | $395 | 0.18% | +$9 |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 15,671 | 15,671 | 0 | $381 | $380 | 0.17% | -$1 |
| Oracle Corporation(ORCL) | 1,931 | 1,931 | 0 | $543 | $376 | 0.17% | -$167 |
| Broadcom Inc.(AVGO) | 1,085 | 1,060 | -25 | $358 | $367 | 0.17% | +$9 |
| NVIDIA Corporation(NVDA) | 2,650 | 1,951 | -699 | $494 | $364 | 0.17% | -$130 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | $363 | $355 | 0.16% | -$8 |
| iShares iBonds Dec 2026 Term Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 13,973 | 13,973 | 0 | $340 | $339 | 0.16% | -$1 |
| Costco Wholesale Corporation(COST) | 394 | 389 | -5 | $365 | $335 | 0.15% | -$30 |
| The Home Depot, Inc.(HD) | 1,318 | 931 | -387 | $534 | $320 | 0.15% | -$214 |
| CME Group Inc.(CME) | 1,137 | 1,137 | 0 | $307 | $310 | 0.14% | +$3 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | $314 | $308 | 0.14% | -$6 |
| JPMorgan Chase & Co.(JPM) | 899 | 899 | 0 | $284 | $290 | 0.13% | +$6 |
| D.R. Horton, Inc.(DHI) | 2,000 | 2,000 | 0 | $339 | $288 | 0.13% | -$51 |
| Emerson Electric Co.(EMR) | 2,153 | 2,153 | 0 | $282 | $286 | 0.13% | +$4 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418 | 418 | 0 | $278 | $285 | 0.13% | +$7 |
| Evergy, Inc.(EVRG) | 3,846 | 3,726 | -120 | $292 | $270 | 0.12% | -$22 |
| Cisco Systems, Inc.(CSCO) | 3,230 | 3,230 | 0 | $221 | $249 | 0.11% | +$28 |
| Eaton Corporation plcSHS(ETN) | 722 | 715 | -7 | $270 | $228 | 0.10% | -$42 |
| Becton, Dickinson and Company(BDX) | 1,070 | 1,070 | 0 | $200 | $208 | 0.10% | +$8 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $78 | $130 | 0.06% | +$52 |
| Humacyte, Inc.(HUMA) | 16,000 | 20,000 | +4,000 | $28 | $19 | 0.01% | -$9 |
| Honeywell International Inc.(HON) | 1,025 | 0 | -1,025 | $216 | $0 | — | -$216 |
| International Business Machines Corporation(IBM) | 1,526 | 0 | -1,526 | $431 | $0 | — | -$431 |
| Veeva Systems Inc.CL A(VEEV) | 697 | 0 | -697 | $208 | $0 | — | -$208 |
| Adobe Inc.(ADBE) | 18,604 | 0 | -18,604 | $6.6K | $0 | — | -$6.6K |
| iShares iBonds Dec 2025 Term Corp ETFIBONDS DEC25 ETF | 14,227 | 0 | -14,227 | $358 | $0 | — | -$358 |
| Palantir Technologies Inc.CL A(PLTR) | 1,125 | 0 | -1,125 | $205 | $0 | — | -$205 |