Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments	949	$283K	0.1%	$298.21	—	—	882508104
INTC	Intel Corp	1,868	$261K	0.1%	$139.72	—	—	458140100
MA	Mastercard Inc	505	$259K	0.1%	$512.87	—	—	57636Q104
WSM	Williams-Sonoma, Inc. Ordinary Shares	1,000	$233K	0.1%	$233.00	—	—	969904101
IVV	iShares Core S&P 500 ETF	299	$224K	0.1%	$749.16	—	—	464287200
IGM	Ishares Trust Expanded Tech Sector Etf	1,340	$219K	0.1%	$163.43	—	—	464287549
JNJ	Johnson & Johnson	807	$205K	0.1%	$254.03	—	—	478160104

Increased Positions (13)

NOW Service Now 2.2%

Value $4.23M (+144.5%) Shares 42,602 (+157.5%) Est. Cost $128.18 Unrealized —

META Meta Platforms Inc Ordinary Shares - Class A 2.0%

Value $3.919M (+82.5%) Shares 6,957 (+85.4%) Est. Cost $605.59 Unrealized —

V Visa Inc 3.3%

Value $6.354M (+31.4%) Shares 18,521 (+15.7%) Est. Cost $224.73 Unrealized —

BKNG Booking Holding, Inc. 2.7%

Value $5.329M (+37.9%) Shares 29,898 (+3156.9%) Est. Cost $271.17 Unrealized —

MSFT Microsoft Corp 4.3%

Value $8.421M (+5.4%) Shares 22,575 (+4.6%) Est. Cost $182.99 Unrealized —

EVRG Evergy Inc. 0.2%

Value $437K (+43.3%) Shares 5,059 (+35.8%) Est. Cost $60.84 Unrealized —

GOOG Alphabet Inc. Class C 0.2%

Value $482K (+33.1%) Shares 1,363 (+7.9%) Est. Cost $130.81 Unrealized —

ABBV Abbvie Inc 0.3%

Value $505K (+30.2%) Shares 2,008 (+12.4%) Est. Cost $112.36 Unrealized —

UNP Union Pacific Corporation 0.2%

Value $486K (+30.3%) Shares 1,786 (+16.3%) Est. Cost $223.09 Unrealized —

CVX Chevron Corporation 0.2%

Value $343K (-17.9%) Shares 2,072 (+2.5%) Est. Cost $147.15 Unrealized —

PG Procter & Gamble Co 0.3%

Value $580K (+4.7%) Shares 3,956 (+3.1%) Est. Cost $141.44 Unrealized —

PSX Phillips 66 Corp 0.1%

Value $241K (+9.0%) Shares 1,425 (+17.4%) Est. Cost $150.37 Unrealized —

COST Costco Whsl Corp 0.2%

Value $370K (-1.3%) Shares 396 (+5.3%) Est. Cost $546.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	Service Now	42,602 (+157.5%)	$4.23M (+144.5%)	2.2%	$128.18	—	—	81762P102
META	Meta Platforms Inc Ordinary Shares - Class A	6,957 (+85.4%)	$3.919M (+82.5%)	2.0%	$605.59	—	—	30303M102
V	Visa Inc	18,521 (+15.7%)	$6.354M (+31.4%)	3.3%	$224.73	—	—	92826C839
BKNG	Booking Holding, Inc.	29,898 (+3156.9%)	$5.329M (+37.9%)	2.7%	$271.17	—	—	09857L108
MSFT	Microsoft Corp	22,575 (+4.6%)	$8.421M (+5.4%)	4.3%	$182.99	—	—	594918104
EVRG	Evergy Inc.	5,059 (+35.8%)	$437K (+43.3%)	0.2%	$60.84	—	—	30034W106
GOOG	Alphabet Inc. Class C	1,363 (+7.9%)	$482K (+33.1%)	0.2%	$130.81	—	—	02079K107
ABBV	Abbvie Inc	2,008 (+12.4%)	$505K (+30.2%)	0.3%	$112.36	—	—	00287Y109
UNP	Union Pacific Corporation	1,786 (+16.3%)	$486K (+30.3%)	0.2%	$223.09	—	—	907818108
CVX	Chevron Corporation	2,072 (+2.5%)	$343K (-17.9%)	0.2%	$147.15	—	—	166764100
PG	Procter & Gamble Co	3,956 (+3.1%)	$580K (+4.7%)	0.3%	$141.44	—	—	742718109
PSX	Phillips 66 Corp	1,425 (+17.4%)	$241K (+9.0%)	0.1%	$150.37	—	—	718546104
COST	Costco Whsl Corp	396 (+5.3%)	$370K (-1.3%)	0.2%	$546.10	—	—	22160K105

Exited Positions (4)

NKE Nike Inc. Class B 1.2%

Value $2.271M Shares 42,997 Est. Cost $82.87 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corp ETF 0.2%

Value $364K Shares 15,015 Est. Cost $24.23 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corp ETF 0.2%

Value $329K Shares 13,576 Est. Cost $24.23 Unrealized —

EMR Emerson Electric Co 0.1%

Value $229K Shares 1,748 Est. Cost $68.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike Inc. Class B	42,997	$2.271M	1.2%	$82.87	—	—	654106103
IBDS	iShares iBonds Dec 2027 Term Corp ETF	15,015	$364K	0.2%	$24.23	—	—	46435UAA9
IBDR	iShares iBonds Dec 2026 Term Corp ETF	13,576	$329K	0.2%	$24.23	—	—	46435GAA0
EMR	Emerson Electric Co	1,748	$229K	0.1%	$68.81	—	—	291011104

Decreased Positions (28)

ASML ASML Holdings NV ADR 6.3%

Value $12.25M (+43.3%) Shares 6,156 (-4.9%) Est. Cost $720.24 Unrealized —

XOM Exxon Mobil Corp 4.0%

Value $7.712M (-24.1%) Shares 56,408 (-5.8%) Est. Cost $48.44 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltr ADR 7.3%

Value $14.22M (+19.6%) Shares 29,771 (-15.3%) Est. Cost $208.86 Unrealized —

TCHP T Rowe Price Blue Chip Growth ETF 21.4%

Value $41.73M (+5.5%) Shares 832,998 (-7.0%) Est. Cost $32.14 Unrealized —

GOOGL Alphabet Inc. Class A 6.7%

Value $13.12M (+17.4%) Shares 36,704 (-5.5%) Est. Cost $112.83 Unrealized —

LMT Lockheed Martin Corp 3.2%

Value $6.201M (-19.9%) Shares 12,172 (-5.0%) Est. Cost $328.19 Unrealized —

AMZN Amazon.com, Inc. 3.9%

Value $7.635M (+13.1%) Shares 32,032 (-1.2%) Est. Cost $123.77 Unrealized —

BRK/B Berkshire Hathaway Cl B New 5.0%

Value $9.777M (-8.1%) Shares 19,539 (-11.9%) Est. Cost $220.84 Unrealized —

AMAT Applied Materials, Inc. 0.7%

Value $1.321M (+93.1%) Shares 1,827 (-8.7%) Est. Cost $56.37 Unrealized —

RTX RTX Corporation 4.3%

Value $8.419M (-6.4%) Shares 44,374 (-4.8%) Est. Cost $85.38 Unrealized —

AAPL Apple Inc 2.6%

Value $5.122M (+12.4%) Shares 17,701 (-1.4%) Est. Cost $150.98 Unrealized —

LOW Lowes 2.2%

Value $4.268M (-8.4%) Shares 19,359 (-1.8%) Est. Cost $206.69 Unrealized —

CAT Caterpillar, Inc 0.5%

Value $1.049M (+36.4%) Shares 985 (-9.2%) Est. Cost $287.59 Unrealized —

DE Deere & Co 2.8%

Value $5.531M (+4.8%) Shares 8,720 (-7.0%) Est. Cost $486.42 Unrealized —

DIS Walt Disney Company 2.1%

Value $4.133M (-4.9%) Shares 42,936 (-4.8%) Est. Cost $89.81 Unrealized —

GE GE Aerospace (previously General Electric Co) 0.5%

Value $947K (+21.6%) Shares 2,534 (-7.7%) Est. Cost $45.01 Unrealized —

GEV GE Vernova Inc. 0.4%

Value $752K (+26.6%) Shares 640 (-5.9%) Est. Cost $311.89 Unrealized —

PEP Pepsico Inc 0.3%

Value $535K (-17.9%) Shares 3,951 (-6.0%) Est. Cost $137.30 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value $592K (-14.5%) Shares 5,225 (-6.1%) Est. Cost $77.53 Unrealized —

MRK Merck & Co Inc 3.8%

Value $7.367M (+1.2%) Shares 57,331 (-5.3%) Est. Cost $72.73 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $344K (+29.8%) Shares 2,930 (-14.3%) Est. Cost $61.34 Unrealized —

ORCL Oracle Corporation 0.1%

Value $210K (-26.1%) Shares 1,431 (-25.9%) Est. Cost $103.76 Unrealized —

HD Home Depot Inc. 0.1%

Value $253K (-17.3%) Shares 716 (-23.1%) Est. Cost $298.63 Unrealized —

DHR Danaher Corp 0.2%

Value $368K (-11.1%) Shares 1,933 (-11.5%) Est. Cost $241.84 Unrealized —

CL Colgate Palmolive 0.7%

Value $1.342M (+2.8%) Shares 14,636 (-4.4%) Est. Cost $63.35 Unrealized —

JPM JPMorgan Chase & Co Com 0.1%

Value $237K (-10.2%) Shares 724 (-19.5%) Est. Cost $228.03 Unrealized —

NVDA NVIDIA Corp 0.2%

Value $297K (-7.8%) Shares 1,484 (-19.5%) Est. Cost $113.82 Unrealized —

AMGN Amgen Inc 0.2%

Value $416K (-1.4%) Shares 1,150 (-4.2%) Est. Cost $313.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML Holdings NV ADR	6,156 (-4.9%)	$12.25M (+43.3%)	6.3%	$720.24	—	—	N07059210
XOM	Exxon Mobil Corp	56,408 (-5.8%)	$7.712M (-24.1%)	4.0%	$48.44	—	—	30231G102
TSM	Taiwan Semiconductor Manufacturing Co Ltr ADR	29,771 (-15.3%)	$14.22M (+19.6%)	7.3%	$208.86	—	—	874039100
TCHP	T Rowe Price Blue Chip Growth ETF	832,998 (-7.0%)	$41.73M (+5.5%)	21.4%	$32.14	—	—	87283Q107
GOOGL	Alphabet Inc. Class A	36,704 (-5.5%)	$13.12M (+17.4%)	6.7%	$112.83	—	—	02079K305
LMT	Lockheed Martin Corp	12,172 (-5.0%)	$6.201M (-19.9%)	3.2%	$328.19	—	—	539830109
AMZN	Amazon.com, Inc.	32,032 (-1.2%)	$7.635M (+13.1%)	3.9%	$123.77	—	—	023135106
BRK/B	Berkshire Hathaway Cl B New	19,539 (-11.9%)	$9.777M (-8.1%)	5.0%	$220.84	—	—	084670702
AMAT	Applied Materials, Inc.	1,827 (-8.7%)	$1.321M (+93.1%)	0.7%	$56.37	—	—	038222105
RTX	RTX Corporation	44,374 (-4.8%)	$8.419M (-6.4%)	4.3%	$85.38	—	—	75513E101
AAPL	Apple Inc	17,701 (-1.4%)	$5.122M (+12.4%)	2.6%	$150.98	—	—	037833100
LOW	Lowes	19,359 (-1.8%)	$4.268M (-8.4%)	2.2%	$206.69	—	—	548661107
CAT	Caterpillar, Inc	985 (-9.2%)	$1.049M (+36.4%)	0.5%	$287.59	—	—	149123101
DE	Deere & Co	8,720 (-7.0%)	$5.531M (+4.8%)	2.8%	$486.42	—	—	244199105
DIS	Walt Disney Company	42,936 (-4.8%)	$4.133M (-4.9%)	2.1%	$89.81	—	—	254687106
GE	GE Aerospace (previously General Electric Co)	2,534 (-7.7%)	$947K (+21.6%)	0.5%	$45.01	—	—	369604301
GEV	GE Vernova Inc.	640 (-5.9%)	$752K (+26.6%)	0.4%	$311.89	—	—	36828A101
PEP	Pepsico Inc	3,951 (-6.0%)	$535K (-17.9%)	0.3%	$137.30	—	—	713448108
WMT	Wal-Mart Stores Inc	5,225 (-6.1%)	$592K (-14.5%)	0.3%	$77.53	—	—	931142103
MRK	Merck & Co Inc	57,331 (-5.3%)	$7.367M (+1.2%)	3.8%	$72.73	—	—	58933Y105
CSCO	Cisco Systems Inc	2,930 (-14.3%)	$344K (+29.8%)	0.2%	$61.34	—	—	17275R102
ORCL	Oracle Corporation	1,431 (-25.9%)	$210K (-26.1%)	0.1%	$103.76	—	—	68389X105
HD	Home Depot Inc.	716 (-23.1%)	$253K (-17.3%)	0.1%	$298.63	—	—	437076102
DHR	Danaher Corp	1,933 (-11.5%)	$368K (-11.1%)	0.2%	$241.84	—	—	235851102
CL	Colgate Palmolive	14,636 (-4.4%)	$1.342M (+2.8%)	0.7%	$63.35	—	—	194162103
JPM	JPMorgan Chase & Co Com	724 (-19.5%)	$237K (-10.2%)	0.1%	$228.03	—	—	46625H100
NVDA	NVIDIA Corp	1,484 (-19.5%)	$297K (-7.8%)	0.2%	$113.82	—	—	67066G104
AMGN	Amgen Inc	1,150 (-4.2%)	$416K (-1.4%)	0.2%	$313.17	—	—	031162100

Unchanged Positions (11)

QQQ Invesco QQQ Trust Series 1 ETF 0.4%

Value $785K Shares 1,066 Est. Cost $493.80 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 1.2%

Value $2.247M Shares 3 Est. Cost $602160.06 Unrealized —

CME CME Group Inc 0.1%

Value $251K Shares 1,137 Est. Cost $161.97 Unrealized —

AVGO Broadcom Inc. 0.2%

Value $400K Shares 1,060 Est. Cost $215.92 Unrealized —

CBOE CBOE Global Markets Inc 0.2%

Value $382K Shares 1,575 Est. Cost $121.75 Unrealized —

DHI D R Horton Inc Com 0.2%

Value $326K Shares 2,000 Est. Cost $173.17 Unrealized —

ETN Eaton Corp PLC 0.2%

Value $305K Shares 715 Est. Cost $306.71 Unrealized —

NGL NGL Energy Partners LP Units 0.1%

Value $207K Shares 13,000 Est. Cost $2.71 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value $312K Shares 418 Est. Cost $409.80 Unrealized —

SRE Sempra Energy 0.1%

Value $204K Shares 2,200 Est. Cost $89.52 Unrealized —

HUMA Humacyte Inc Ordinary Shares 0.0%

Value $19,000 Shares 24,000 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1 ETF	1,066	$785K	0.4%	$493.80	—	—	46090E103
BRK/A	Berkshire Hathaway Inc. Cl A	3	$2.247M	1.2%	$602160.06	—	—	084670108
CME	CME Group Inc	1,137	$251K	0.1%	$161.97	—	—	12572Q105
AVGO	Broadcom Inc.	1,060	$400K	0.2%	$215.92	—	—	11135F101
CBOE	CBOE Global Markets Inc	1,575	$382K	0.2%	$121.75	—	—	12503M108
DHI	D R Horton Inc Com	2,000	$326K	0.2%	$173.17	—	—	23331A109
ETN	Eaton Corp PLC	715	$305K	0.2%	$306.71	—	—	G29183103
NGL	NGL Energy Partners LP Units	13,000	$207K	0.1%	$2.71	—	—	62913M107
SPY	SPDR S&P 500 ETF Trust	418	$312K	0.2%	$409.80	—	—	78462F103
SRE	Sempra Energy	2,200	$204K	0.1%	$89.52	—	—	816851109
HUMA	Humacyte Inc Ordinary Shares	24,000	$19,000	0.0%	$1.72	—	—	44486Q103