Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T Rowe Price Blue Chip Growth ETF	895,598	$39.57M	21.8%	$32.14	—	—	87283Q107
TSM	Taiwan Semiconductor Manufacturing Co Ltr ADR	35,161	$11.88M	6.6%	$208.86	—	—	874039100
GOOGL	Alphabet Inc. Class A	38,851	$11.17M	6.2%	$112.83	+186.5%	—	02079K305
BRK/B	Berkshire Hathaway Cl B New	22,189	$10.63M	5.9%	$220.84	+123.5%	—	084670702
XOM	Exxon Mobil Corp	59,868	$10.16M	5.6%	$48.44	+186.4%	—	30231G102
RTX	RTX Corporation	46,625	$8.994M	5.0%	$85.38	+130.3%	—	75513E101
ASML	ASML Holdings NV ADR	6,470	$8.546M	4.7%	$720.24	—	—	N07059210
MSFT	Microsoft Corp	21,589	$7.992M	4.4%	$174.31	+149.3%	—	594918104
LMT	Lockheed Martin Corp	12,808	$7.741M	4.3%	$328.19	+83.1%	—	539830109
MRK	Merck & Co Inc	60,523	$7.28M	4.0%	$72.73	+57.1%	—	58933Y105
AMZN	Amazon.com, Inc.	32,421	$6.752M	3.7%	$123.77	+83.3%	—	023135106
DE	Deere & Co	9,374	$5.28M	2.9%	$486.42	+13.3%	—	244199105
V	Visa Inc	16,001	$4.836M	2.7%	$206.09	+59.7%	—	92826C839
LOW	Lowes	19,708	$4.657M	2.6%	$206.69	+31.4%	—	548661107
AAPL	Apple Inc	17,954	$4.557M	2.5%	$150.98	+74.1%	—	037833100
DIS	Walt Disney Company	45,087	$4.345M	2.4%	$89.81	+21.9%	—	254687106
BKNG	Booking Holding, Inc.	918	$3.865M	2.1%	$3205.00	+49.2%	—	09857L108
NKE	Nike Inc. Class B	42,997	$2.271M	1.3%	$82.87	-22.8%	—	654106103
BRK/A	Berkshire Hathaway Inc. Cl A	3	$2.154M	1.2%	$602160.06	+23.0%	—	084670108
META	Meta Platforms Inc Ordinary Shares - Class A	3,752	$2.147M	1.2%	$641.69	+2.2%	—	30303M102
NOW	Service Now	16,543	$1.73M	1.0%	$173.68	-30.2%	—	81762P102
CL	Colgate Palmolive	15,311	$1.305M	0.7%	$63.35	+40.1%	—	194162103
GE	GE Aerospace (previously General Electric Co)	2,746	$779K	0.4%	$45.01	+607.0%	—	369604301
CAT	Caterpillar, Inc	1,085	$769K	0.4%	$287.59	+138.0%	—	149123101
WMT	Wal-Mart Stores Inc	5,565	$692K	0.4%	$77.53	+57.4%	—	931142103
AMAT	Applied Materials, Inc.	2,002	$684K	0.4%	$56.37	+479.4%	—	038222105
PEP	Pepsico Inc	4,201	$652K	0.4%	$137.30	+12.7%	—	713448108
QQQ	Invesco QQQ Trust Series 1 ETF	1,068	$616K	0.3%	$493.80	—	—	46090E103
GEV	GE Vernova Inc.	680	$594K	0.3%	$311.89	+136.3%	—	36828A101
PG	Procter & Gamble Co	3,837	$554K	0.3%	$141.28	+7.4%	—	742718109
CBOE	CBOE Global Markets Inc	1,575	$443K	0.2%	$121.75	+123.4%	—	12503M108
AMGN	Amgen Inc	1,200	$422K	0.2%	$313.17	+11.7%	—	031162100
CVX	Chevron Corporation	2,022	$418K	0.2%	$146.70	+17.2%	—	166764100
DHR	Danaher Corp	2,183	$414K	0.2%	$241.84	-7.1%	—	235851102
ABBV	Abbvie Inc	1,786	$388K	0.2%	$95.06	+134.1%	—	00287Y109
COST	Costco Whsl Corp	376	$375K	0.2%	$525.45	+83.4%	—	22160K105
UNP	Union Pacific Corporation	1,536	$373K	0.2%	$215.11	+13.1%	—	907818108
IBDS	iShares iBonds Dec 2027 Term Corp ETF	15,015	$364K	0.2%	$24.23	—	—	46435UAA9
GOOG	Alphabet Inc. Class C	1,263	$362K	0.2%	$113.17	+186.0%	—	02079K107
CME	CME Group Inc	1,137	$336K	0.2%	$161.97	+78.6%	—	12572Q105
IBDR	iShares iBonds Dec 2026 Term Corp ETF	13,576	$329K	0.2%	$24.23	—	—	46435GAA0
AVGO	Broadcom Inc.	1,060	$328K	0.2%	$215.92	+54.8%	—	11135F101
NVDA	NVIDIA Corp	1,844	$322K	0.2%	$113.82	+64.0%	—	67066G104
HD	Home Depot Inc.	931	$306K	0.2%	$298.63	+26.2%	—	437076102
EVRG	Evergy Inc.	3,726	$305K	0.2%	$51.70	+49.4%	—	30034W106
ORCL	Oracle Corporation	1,931	$284K	0.2%	$103.76	+63.5%	—	68389X105
DHI	D R Horton Inc Com	2,000	$274K	0.2%	$173.17	-10.0%	—	23331A109
SPY	SPDR S&P 500 ETF Trust	418	$272K	0.2%	$409.80	—	—	78462F103
CSCO	Cisco Systems Inc	3,417	$265K	0.1%	$61.34	+27.0%	—	17275R102
JPM	JPMorgan Chase & Co Com	899	$264K	0.1%	$228.03	+36.6%	—	46625H100
ETN	Eaton Corp PLC	715	$256K	0.1%	$306.71	+15.3%	—	G29183103
EMR	Emerson Electric Co	1,748	$229K	0.1%	$68.81	+115.8%	—	291011104
PSX	Phillips 66 Corp	1,214	$221K	0.1%	$147.11	0.0%	—	718546104
SRE	Sempra Energy	2,200	$214K	0.1%	$89.52	0.0%	—	816851109
NGL	NGL Energy Partners LP Units	13,000	$160K	0.1%	$2.71	—	—	62913M107
HUMA	Humacyte Inc Ordinary Shares	24,000	$15,000	0.0%	$1.72	-37.8%	—	44486Q103