Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T Rowe Price Blue Chip Growth ETF	1,029,118	$51.31M	23.6%	$32.14	—	—	87283Q107
GOOGL	Alphabet Inc. Class A	45,289	$14.18M	6.5%	$112.83	+153.1%	—	02079K305
BRK/B	Berkshire Hathaway Cl B New	24,967	$12.55M	5.8%	$220.84	+125.3%	—	084670702
TSM	Taiwan Semiconductor Manufacturing Co Ltr ADR	40,294	$12.24M	5.6%	$208.86	—	—	874039100
MSFT	Microsoft Corp	24,194	$11.7M	5.4%	$174.31	+187.2%	—	594918104
RTX	RTX Corporation	53,630	$9.836M	4.5%	$85.38	+103.0%	—	75513E101
AMZN	Amazon.com, Inc.	38,860	$8.97M	4.1%	$123.77	+84.8%	—	023135106
XOM	Exxon Mobil Corp	69,717	$8.39M	3.9%	$48.44	+138.4%	—	30231G102
ASML	ASML Holdings NV ADR	7,503	$8.027M	3.7%	$720.24	—	—	N07059210
MRK	Merck & Co Inc	70,164	$7.385M	3.4%	$72.73	+28.2%	—	58933Y105
LMT	Lockheed Martin Corp	14,727	$7.123M	3.3%	$328.19	+45.1%	—	539830109
V	Visa Inc	18,579	$6.516M	3.0%	$206.09	+65.2%	—	92826C839
DIS	Walt Disney Company	52,066	$5.924M	2.7%	$89.81	+22.0%	—	254687106
NKE	Nike Inc. Class B	92,941	$5.921M	2.7%	$82.87	-21.7%	—	654106103
META	Meta Platforms Inc Ordinary Shares - Class A	8,959	$5.914M	2.7%	$641.69	+4.0%	—	30303M102
BKNG	Bookings Holding, Inc.	1,066	$5.709M	2.6%	$3205.00	+60.3%	—	09857L108
LOW	Lowes	23,053	$5.559M	2.6%	$206.69	+16.0%	—	548661107
AAPL	Apple Inc	19,096	$5.191M	2.4%	$150.98	+77.7%	—	037833100
DE	Deere & Co	10,879	$5.065M	2.3%	$486.42	-3.9%	—	244199105
NOW	Service Now	29,932	$4.585M	2.1%	$173.68	-1.2%	—	81762P102
CL	Colgate Palmolive	15,322	$1.211M	0.6%	$63.35	+23.6%	—	194162103
GE	GE Aerospace (previously General Electric Co)	2,959	$911K	0.4%	$45.01	+568.3%	—	369604301
QQQ	Invesco QQQ Trust Series 1 ETF	1,370	$842K	0.4%	$493.80	—	—	46090E103
BRK/A	Berkshire Hathaway Inc. Cl A	1	$755K	0.3%	$325723.70	+129.2%	—	084670108
CAT	Caterpillar, Inc	1,185	$679K	0.3%	$287.59	+93.2%	—	149123101
PEP	Pepsico Inc	4,201	$603K	0.3%	$137.30	+6.3%	—	713448108
WMT	Wal-Mart Stores Inc	5,403	$602K	0.3%	$76.20	+40.7%	—	931142103
AMAT	Applied Materials, Inc.	2,236	$575K	0.3%	$56.37	+324.9%	—	038222105
PG	Procter & Gamble Co	3,837	$550K	0.3%	$141.28	+4.2%	—	742718109
DHR	Danaher Corp	2,183	$500K	0.2%	$241.84	-9.2%	—	235851102
GEV	GE Vernova Inc.	746	$488K	0.2%	$311.89	+95.3%	—	36828A101
ABBV	Abbvie Inc	2,111	$482K	0.2%	$95.06	+139.4%	—	00287Y109
AMGN	Amgen Inc	1,250	$409K	0.2%	$313.17	+0.9%	—	031162100
GOOG	Alphabet Inc. Class C	1,263	$396K	0.2%	$113.17	+153.0%	—	02079K107
CBOE	CBOE Global Markets Inc	1,575	$395K	0.2%	$121.75	+104.3%	—	12503M108
IBDS	iShares iBonds Dec 2027 Term Corp ETF	15,671	$380K	0.2%	$24.23	—	—	46435UAA9
ORCL	Oracle Corporation	1,931	$376K	0.2%	$103.76	+129.4%	—	68389X105
AVGO	Broadcom Inc.	1,060	$367K	0.2%	$215.92	+65.3%	—	11135F101
NVDA	NVIDIA Corp	1,951	$364K	0.2%	$113.82	+63.5%	—	67066G104
UNP	Union Pacific Corporation	1,536	$355K	0.2%	$215.11	+5.7%	—	907818108
IBDR	iShares iBonds Dec 2026 Term Corp ETF	13,973	$339K	0.2%	$24.23	—	—	46435GAA0
COST	Costco Whsl Corp	389	$335K	0.2%	$525.45	+72.4%	—	22160K105
HD	Home Depot Inc.	931	$320K	0.1%	$298.63	+22.1%	—	437076102
CME	CME Group Inc	1,137	$310K	0.1%	$161.97	+67.2%	—	12572Q105
CVX	Chevron Corporation	2,022	$308K	0.1%	$146.70	+3.2%	—	166764100
JPM	JPMorgan Chase & Co Com	899	$290K	0.1%	$228.03	+35.7%	—	46625H100
DHI	D R Horton Inc Com	2,000	$288K	0.1%	$173.17	-12.2%	—	23331A109
EMR	Emerson Electric Co	2,153	$286K	0.1%	$68.81	+92.4%	—	291011104
SPY	SPDR S&P 500 ETF Trust	418	$285K	0.1%	$409.80	—	—	78462F103
EVRG	Evergy Inc.	3,726	$270K	0.1%	$51.70	+45.9%	—	30034W106
CSCO	Cisco Systems Inc	3,230	$249K	0.1%	$60.38	+22.2%	—	17275R102
ETN	Eaton Corp PLC	715	$228K	0.1%	$306.71	+15.5%	—	G29183103
BDX	Becton Dickinson & Co	1,070	$208K	0.1%	$184.06	+3.0%	—	075887109
NGL	NGL Energy Partners LP Units	13,000	$130K	0.1%	$2.71	—	—	62913M107
HUMA	Humacyte Inc Ordinary Shares	20,000	$19,000	0.0%	$1.85	-23.5%	—	44486Q103