| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 21.4% | 21.84% | $41.7M | 832,998 | $39.6M | 895,598 | -62,600-6.99% | Reduce |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.29% | 6.56% | $14.2M | 29,771 | $11.9M | 35,161 | -5,390-15.33% | Reduce |
ALPHABET INCGOOGL |
| 6.73% | 6.17% | $13.1M | 36,704 | $11.2M | 38,851 | -2,147-5.53% | Reduce |
ASML HLDG NVASML |
| 6.28% | 4.72% | $12.2M | 6,156 | $8.5M | 6,470 | -314-4.85% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.02% | 5.87% | $9.8M | 19,539 | $10.6M | 22,189 | -2,650-11.94% | Reduce |
MICROSOFT CORPMSFT |
| 4.32% | 4.41% | $8.4M | 22,575 | $8.0M | 21,589 | +986+4.57% | Add |
RTX CORPORATIONRTX |
| 4.32% | 4.97% | $8.4M | 44,374 | $9.0M | 46,625 | -2,251-4.83% | Reduce |
EXXON MOBIL CORPXOM |
| 3.96% | 5.61% | $7.7M | 56,408 | $10.2M | 59,868 | -3,460-5.78% | Reduce |
AMAZON COM INCAMZN |
| 3.92% | 3.73% | $7.6M | 32,032 | $6.8M | 32,421 | -389-1.20% | Reduce |
MERCK & CO INCMRK |
| 3.78% | 4.02% | $7.4M | 57,331 | $7.3M | 60,523 | -3,192-5.27% | Reduce |
VISA INCV |
| 3.26% | 2.67% | $6.4M | 18,521 | $4.8M | 16,001 | +2,520+15.75% | Add |
LOCKHEED MARTIN CORPLMT |
| 3.18% | 4.27% | $6.2M | 12,172 | $7.7M | 12,808 | -636-4.97% | Reduce |
DEERE & CODE |
| 2.84% | 2.91% | $5.5M | 8,720 | $5.3M | 9,374 | -654-6.98% | Reduce |
BOOKING HOLDINGS INC COMBKNG |
| 2.73% | 2.13% | $5.3M | 29,898 | $3.9M | 918 | +28,980+3,156.86% | Add |
APPLE INCAAPL |
| 2.63% | 2.52% | $5.1M | 17,701 | $4.6M | 17,954 | -253-1.41% | Reduce |
LOWES COS INC COMLOW |
| 2.19% | 2.57% | $4.3M | 19,359 | $4.7M | 19,708 | -349-1.77% | Reduce |
SERVICENOW INCNOW |
| 2.17% | 0.96% | $4.2M | 42,602 | $1.7M | 16,543 | +26,059+157.52% | Add |
DISNEY WALT CODIS |
| 2.12% | 2.4% | $4.1M | 42,936 | $4.3M | 45,087 | -2,151-4.77% | Reduce |
META PLATFORMS INCMETA |
| 2.01% | 1.19% | $3.9M | 6,957 | $2.1M | 3,752 | +3,205+85.42% | Add |
BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.15% | 1.19% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
COLGATE PALMOLIVE COCL |
| 0.69% | 0.72% | $1.3M | 14,636 | $1.3M | 15,311 | -675-4.41% | Reduce |
APPLIED MATLS INCAMAT |
| 0.68% | 0.38% | $1.3M | 1,827 | $684,000 | 2,002 | -175-8.74% | Reduce |
CATERPILLAR INCCAT |
| 0.54% | 0.42% | $1.0M | 985 | $769,000 | 1,085 | -100-9.22% | Reduce |
GE AEROSPACEGE |
| 0.49% | 0.43% | $947,032 | 2,534 | $779,000 | 2,746 | -212-7.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.34% | $785,002 | 1,066 | $616,000 | 1,068 | -2-0.19% | Reduce |
GE VERNOVA INCGEV |
| 0.39% | 0.33% | $751,910 | 640 | $594,000 | 680 | -40-5.88% | Reduce |
WALMART INCWMT |
| 0.3% | 0.38% | $591,784 | 5,225 | $692,000 | 5,565 | -340-6.11% | Reduce |
PROCTER & GAMBLE COPG |
| 0.3% | 0.31% | $580,108 | 3,956 | $554,000 | 3,837 | +119+3.10% | Add |
PEPSICO INCPEP |
| 0.27% | 0.36% | $534,965 | 3,951 | $652,000 | 4,201 | -250-5.95% | Reduce |
ABBVIE INCABBV |
| 0.26% | 0.21% | $505,293 | 2,008 | $388,000 | 1,786 | +222+12.43% | Add |
UNION PAC CORPUNP |
| 0.25% | 0.21% | $485,792 | 1,786 | $373,000 | 1,536 | +250+16.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.2% | $481,589 | 1,363 | $362,000 | 1,263 | +100+7.92% | Add |
EVERGY INC COMEVRG |
| 0.22% | 0.17% | $437,249 | 5,059 | $305,000 | 3,726 | +1,333+35.78% | Add |
AMGEN INC COMAMGN |
| 0.21% | 0.23% | $416,438 | 1,150 | $422,000 | 1,200 | -50-4.17% | Reduce |
BROADCOM INCAVGO |
| 0.21% | 0.18% | $400,415 | 1,060 | $328,000 | 1,060 | 00.00% | Unchanged |
CBOE GLOBAL MKTS INCCBOE |
| 0.2% | 0.24% | $382,205 | 1,575 | $443,000 | 1,575 | 00.00% | Unchanged |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.21% | $370,446 | 396 | $375,000 | 376 | +20+5.32% | Add |
DANAHER CORP DEL COMDHR |
| 0.19% | 0.23% | $368,198 | 1,933 | $414,000 | 2,183 | -250-11.45% | Reduce |
CISCO SYS INCCSCO |
| 0.18% | 0.15% | $344,158 | 2,930 | $265,000 | 3,417 | -487-14.25% | Reduce |
CHEVRON CORPORATIONCVX |
| 0.18% | 0.23% | $343,455 | 2,072 | $418,000 | 2,022 | +50+2.47% | Add |
D R HORTON INCDHI |
| 0.17% | 0.15% | $325,760 | 2,000 | $274,000 | 2,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.15% | $312,150 | 418 | $272,000 | 418 | 00.00% | Unchanged |
EATON CORP PLCETN |
| 0.16% | 0.14% | $304,676 | 715 | $256,000 | 715 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 0.15% | 0.18% | $296,934 | 1,484 | $322,000 | 1,844 | -360-19.52% | Reduce |
TEXAS INSTRS INCTXN |
| 0.15% | — | $282,868 | 949 | $0 | 0 | +949 | New Buy |
INTEL CORPINTC |
| 0.13% | — | $260,829 | 1,868 | $0 | 0 | +1,868 | New Buy |
MASTERCARD INCORPORATEDMA |
| 0.13% | — | $259,368 | 505 | $0 | 0 | +505 | New Buy |
HOME DEPOT INCHD |
| 0.13% | 0.17% | $252,519 | 716 | $306,000 | 931 | -215-23.09% | Reduce |
CME GROUP INCCME |
| 0.13% | 0.19% | $251,084 | 1,137 | $336,000 | 1,137 | 00.00% | Unchanged |
PHILLIPS 66PSX |
| 0.12% | 0.12% | $240,896 | 1,425 | $221,000 | 1,214 | +211+17.38% | Add |