Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T Rowe Price Blue Chip Growth ETF	935,625	$42.43M	20.2%	$30.45	—	—	87283Q107
BRK/B	Berkshire Hathaway Cl B New	25,090	$12.19M	5.8%	$220.84	+130.0%	—	084670702
MSFT	Microsoft Corp	24,113	$11.99M	5.7%	$174.31	+148.1%	—	594918104
GOOGL	Alphabet Inc. Class A	49,688	$8.757M	4.2%	$112.83	+44.7%	—	02079K305
AMZN	Amazon.com, Inc.	39,236	$8.608M	4.1%	$123.77	+59.9%	—	023135106
RTX	RTX Corporation	58,685	$8.569M	4.1%	$85.38	+54.3%	—	75513E101
AAPL	Apple Inc	40,399	$8.289M	4.0%	$150.98	+33.4%	—	037833100
XOM	Exxon Mobil Corp	71,842	$7.745M	3.7%	$48.44	+115.8%	—	30231G102
EMR	Emerson Electric Co	56,795	$7.572M	3.6%	$68.81	+65.0%	—	291011104
ADBE	Adobe Inc Com	18,660	$7.219M	3.4%	$355.43	+8.4%	—	00724F101
TSM	Taiwan Semiconductor Manufacturing Co Ltr ADR	31,089	$7.041M	3.4%	$179.65	—	—	874039100
V	Visa Inc	18,763	$6.662M	3.2%	$206.09	+68.4%	—	92826C839
LMT	Lockheed Martin Corp	14,173	$6.564M	3.1%	$322.74	+42.2%	—	539830109
BKNG	Bookings Holding, Inc.	1,062	$6.148M	2.9%	$3205.00	+59.0%	—	09857L108
ASML	ASML Holdings NV ADR	7,654	$6.134M	2.9%	$720.24	—	—	N07059210
CRM	Salesforce Inc.	22,443	$6.12M	2.9%	$207.62	+28.1%	—	79466L302
LOW	Lowes	25,060	$5.56M	2.7%	$185.73	+18.8%	—	548661107
HON	Honeywell Intl Inc Com	23,330	$5.433M	2.6%	$173.48	+15.1%	—	438516106
DIS	Walt Disney Company	41,972	$5.205M	2.5%	$84.55	+21.6%	—	254687106
NKE	Nike Inc. Class B	70,917	$5.038M	2.4%	$88.15	-33.0%	—	654106103
PFE	Pfizer Inc	186,821	$4.529M	2.2%	$24.91	-10.3%	—	717081103
META	Meta Platforms Inc Ordinary Shares - Class A	5,476	$4.042M	1.9%	$616.61	0.0%	—	30303M102
MRK	Merck & Co Inc	42,733	$3.383M	1.6%	$65.78	+17.6%	—	58933Y105
CL	Colgate Palmolive	15,311	$1.392M	0.7%	$63.35	+42.1%	—	194162103
QQQ	Invesco QQQ Trust Series 1 ETF	1,459	$805K	0.4%	$493.80	—	—	46090E103
GE	GE Aerospace (previously General Electric Co)	2,959	$762K	0.4%	$45.01	+385.7%	—	369604301
BRK/A	Berkshire Hathaway Inc. Cl A	1	$729K	0.3%	$325723.70	+133.9%	—	084670108
PG	Procter & Gamble Co	3,837	$611K	0.3%	$138.66	+15.9%	—	742718109
PEP	Pepsico Inc	4,101	$541K	0.3%	$137.19	-4.5%	—	713448108
WMT	Wal-Mart Stores Inc	5,034	$492K	0.2%	$74.51	+27.2%	—	931142103
HD	Home Depot Inc.	1,318	$483K	0.2%	$298.63	+19.2%	—	437076102
AMAT	Applied Materials, Inc.	2,631	$482K	0.2%	$56.37	+179.3%	—	038222105
CAT	Caterpillar, Inc	1,185	$460K	0.2%	$287.59	+15.0%	—	149123101
DHR	Danaher Corp	2,183	$431K	0.2%	$241.84	-20.2%	—	235851102
ORCL	Oracle Corporation	1,911	$418K	0.2%	$102.19	+57.4%	—	68389X105
—	iShares iBonds Dec 2025 Term Corp ETF	16,027	$404K	0.2%	$25.15	—	—	46434VBD1
GEV	GE Vernova Inc.	746	$395K	0.2%	$311.89	+33.4%	—	36828A101
ABBV	Abbvie Inc	2,111	$392K	0.2%	$95.06	+92.2%	—	00287Y109
IBDR	iShares iBonds Dec 2026 Term Corp ETF	15,808	$383K	0.2%	$24.23	—	—	46435GAA0
IBDS	iShares iBonds Dec 2027 Term Corp ETF	15,671	$380K	0.2%	$24.23	—	—	46435UAA9
NVDA	NVIDIA Corp	2,391	$378K	0.2%	$107.27	+17.3%	—	67066G104
CBOE	CBOE Global Markets Inc	1,575	$367K	0.2%	$121.75	+82.5%	—	12503M108
COST	Costco Whsl Corp	360	$356K	0.2%	$484.72	+104.4%	—	22160K105
UNP	Union Pacific Corporation	1,536	$353K	0.2%	$215.11	+1.6%	—	907818108
AMGN	Amgen Inc	1,250	$349K	0.2%	$313.17	-11.3%	—	031162100
CME	CME Group Inc	1,137	$313K	0.1%	$161.97	+65.8%	—	12572Q105
AVGO	Broadcom Inc.	1,085	$299K	0.1%	$215.92	0.0%	—	11135F101
CVX	Chevron Corporation	2,022	$290K	0.1%	$146.70	-6.6%	—	166764100
GOOG	Alphabet Inc. Class C	1,629	$289K	0.1%	$113.17	+45.7%	—	02079K107
JPM	JPMorgan Chase & Co Com	899	$261K	0.1%	$228.03	+10.8%	—	46625H100
ETN	Eaton Corp PLC	722	$258K	0.1%	$306.71	0.0%	—	G29183103
SPY	SPDR S&P 500 ETF Trust	418	$258K	0.1%	$409.80	—	—	78462F103
DHI	D R Horton Inc Com	2,000	$258K	0.1%	$173.17	-29.4%	—	23331A109
EVRG	Evergy Inc.	3,726	$257K	0.1%	$51.10	+28.3%	—	30034W106
CSCO	Cisco Systems Inc	3,230	$224K	0.1%	$60.38	0.0%	—	17275R102
PLTR	Palantir Technologies Inc.	1,506	$205K	0.1%	$117.28	0.0%	—	69608A108
NGL	NGL Energy Partners LP Units	13,000	$56,000	0.0%	$2.71	—	—	62913M107