Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	264,515	$19.32M	10.3%	$73.03	—	COM	743606105
INTC	INTEL CORP	10,121	$1.413M	0.8%	$139.63	—	COM	458140100
CMI	CUMMINS INC	578	$412K	0.2%	$713.30	—	COM	231021106
SPCX	SPACE EXPLORATION TECHN CORP	2,102	$359K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
KMB	KIMBERLY-CLARK CORP	2,872	$315K	0.2%	$109.77	—	COM	494368103
FTNT	FORTINET INC	1,837	$282K	0.2%	$153.62	—	COM	34959E109
IYW	ISHARES TR	1,038	$262K	0.1%	$252.16	—	U.S. TECH ETF	464287721
JBL	JABIL INC	667	$257K	0.1%	$385.29	—	COM	466313103
DAL	DELTA AIR LINES INC	2,681	$251K	0.1%	$93.66	—	COM NEW	247361702
LRCX	LAM RESEARCH CORP	557	$241K	0.1%	$433.33	—	COM NEW	512807306
ASML	ASML HLDG NV	110	$218K	0.1%	$1981.30	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	1,729	$215K	0.1%	$124.19	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	489	$203K	0.1%	$415.56	—	COM	91324P102

Increased Positions (20)

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.968M (+132.5%) Shares 36,620 (+95.9%) Est. Cost $66.65 Unrealized —

GLW CORNING INC 1.0%

Value $1.861M (+403.9%) Shares 7,285 (+168.2%) Est. Cost $201.83 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.7%

Value $5.075M (+24.8%) Shares 84,963 (+24.9%) Est. Cost $59.82 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value $3.185M (+23.4%) Shares 63,074 (+23.1%) Est. Cost $50.58 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $5.062M (+12.6%) Shares 58,766 (+471.1%) Est. Cost $126.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $2.454M (+17.3%) Shares 8,728 (+1.1%) Est. Cost $233.46 Unrealized —

HD HOME DEPOT INC 1.2%

Value $2.245M (+17.0%) Shares 6,365 (+9.1%) Est. Cost $322.49 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.499M (+18.4%) Shares 11,664 (+10.8%) Est. Cost $100.11 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.121M (-17.2%) Shares 6,760 (+3.4%) Est. Cost $140.08 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $627K (-22.5%) Shares 8,786 (+4.4%) Est. Cost $98.75 Unrealized —

MTUM ISHARES TR 0.3%

Value $579K (+44.8%) Shares 1,689 (+1.4%) Est. Cost $162.26 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $6.498M (+2.3%) Shares 17,420 (+1.5%) Est. Cost $358.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $726K (-12.0%) Shares 1,425 (+4.5%) Est. Cost $448.19 Unrealized —

BX BLACKSTONE INC 0.9%

Value $1.625M (+5.7%) Shares 13,810 (+3.3%) Est. Cost $103.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $426K (+17.8%) Shares 2,300 (+2.8%) Est. Cost $151.79 Unrealized —

EFA ISHARES TR 0.4%

Value $795K (+8.6%) Shares 7,651 (+1.6%) Est. Cost $82.21 Unrealized —

LOW LOWES COS INC 0.7%

Value $1.264M (-4.6%) Shares 5,733 (+2.2%) Est. Cost $202.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $225K (+7.9%) Shares 2,892 (+8.6%) Est. Cost $78.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $259K (-4.1%) Shares 2,223 (+20.3%) Est. Cost $161.96 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $60,573 (+18.8%) Shares 10,301 (+2.5%) Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	36,620 (+95.9%)	$2.968M (+132.5%)	1.6%	$66.65	—	RISNG DIVD ACHIV	33738R506
GLW	CORNING INC	7,285 (+168.2%)	$1.861M (+403.9%)	1.0%	$201.83	—	COM	219350105
FTSM	FIRST TR EXCHANGE-TRADED FD	84,963 (+24.9%)	$5.075M (+24.8%)	2.7%	$59.82	—	FIRST TR ENH NEW	33739Q408
JAAA	JANUS DETROIT STR TR	63,074 (+23.1%)	$3.185M (+23.4%)	1.7%	$50.58	—	HENDRSON AAA CL	47103U845
VUG	VANGUARD INDEX FDS	58,766 (+471.1%)	$5.062M (+12.6%)	2.7%	$126.82	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	8,728 (+1.1%)	$2.454M (+17.3%)	1.3%	$233.46	—	COM	459200101
HD	HOME DEPOT INC	6,365 (+9.1%)	$2.245M (+17.0%)	1.2%	$322.49	—	COM	437076102
MRK	MERCK & CO INC	11,664 (+10.8%)	$1.499M (+18.4%)	0.8%	$100.11	—	COM	58933Y105
CVX	CHEVRON CORPORATION	6,760 (+3.4%)	$1.121M (-17.2%)	0.6%	$140.08	—	COM	166764100
NFLX	NETFLIX INC.	8,786 (+4.4%)	$627K (-22.5%)	0.3%	$98.75	—	COM	64110L106
MTUM	ISHARES TR	1,689 (+1.4%)	$579K (+44.8%)	0.3%	$162.26	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	17,420 (+1.5%)	$6.498M (+2.3%)	3.5%	$358.98	—	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,425 (+4.5%)	$726K (-12.0%)	0.4%	$448.19	—	COM	539830109
BX	BLACKSTONE INC	13,810 (+3.3%)	$1.625M (+5.7%)	0.9%	$103.77	—	COM	09260D107
XLI	SELECT SECTOR SPDR TR	2,300 (+2.8%)	$426K (+17.8%)	0.2%	$151.79	—	ST STR INDL ETF	81369Y704
EFA	ISHARES TR	7,651 (+1.6%)	$795K (+8.6%)	0.4%	$82.21	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	5,733 (+2.2%)	$1.264M (-4.6%)	0.7%	$202.81	—	COM	548661107
BSV	VANGUARD BD INDEX FDS	2,892 (+8.6%)	$225K (+7.9%)	0.1%	$78.74	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES INC	2,223 (+20.3%)	$259K (-4.1%)	0.1%	$161.96	—	CL A	69608A108
—	MORGAN STANLEY EMERGING MKTS	10,301 (+2.5%)	$60,573 (+18.8%)	0.0%	$5.09	—	COM	617477104

Exited Positions (6)

T AT&T INC 0.3%

Value $559K Shares 19,292 Est. Cost $16.26 Unrealized —

MMM 3M CO 0.3%

Value $513K Shares 3,535 Est. Cost $84.50 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $438K Shares 1,545 Est. Cost $209.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $303K Shares 4,211 Est. Cost $85.92 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $293K Shares 1,273 Est. Cost $219.00 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $19,145 Shares 14,841 Est. Cost $2.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	19,292	$559K	0.3%	$16.26	—	—	00206R102
MMM	3M CO	3,535	$513K	0.3%	$84.50	—	—	88579Y101
LNG	CHENIERE ENERGY INC	1,545	$438K	0.2%	$209.78	—	—	16411R208
UBER	UBER TECHNOLOGIES INC	4,211	$303K	0.2%	$85.92	—	—	90353T100
WM	WASTE MGMT INC DEL	1,273	$293K	0.2%	$219.00	—	—	94106L109
XRX	XEROX HOLDINGS CORP	14,841	$19,145	0.0%	$2.23	—	—	98421M106

Decreased Positions (38)

DELL DELL TECHNOLOGIES INC 2.3%

Value $4.25M (+128.0%) Shares 9,850 (-13.3%) Est. Cost $116.56 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value $3.677M (+86.9%) Shares 5,086 (-11.6%) Est. Cost $149.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $6.639M (+33.3%) Shares 13,902 (-5.7%) Est. Cost $147.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $3.359M (+90.7%) Shares 4,401 (-2.4%) Est. Cost $331.24 Unrealized —

COWZ PACER FDS TR 0.7%

Value $1.37M (-50.3%) Shares 22,031 (-50.0%) Est. Cost $53.26 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $2.091M (+107.9%) Shares 6,132 (-2.2%) Est. Cost $170.02 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $5.001M (+24.6%) Shares 6,792 (-2.3%) Est. Cost $415.77 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $7.36M (+10.2%) Shares 36,784 (-4.0%) Est. Cost $96.00 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $2.08M (+47.6%) Shares 1,953 (-1.8%) Est. Cost $352.19 Unrealized —

GOOG ALPHABET INC 2.0%

Value $3.671M (+18.8%) Shares 10,389 (-3.5%) Est. Cost $154.20 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.747M (+41.6%) Shares 9,456 (-1.3%) Est. Cost $121.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $4.695M (+9.1%) Shares 65,900 (-1.9%) Est. Cost $48.20 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 1.2%

Value $2.206M (+16.2%) Shares 37,075 (-1.4%) Est. Cost $41.74 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.889M (+18.2%) Shares 5,287 (-4.9%) Est. Cost $135.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.341M (-16.3%) Shares 25,249 (-3.5%) Est. Cost $65.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $520K (-33.3%) Shares 9,025 (-29.8%) Est. Cost $47.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $442K (-35.5%) Shares 10,429 (-23.5%) Est. Cost $31.45 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $788K (-23.5%) Shares 5,764 (-5.1%) Est. Cost $98.56 Unrealized —

DE DEERE & CO 1.2%

Value $2.273M (+10.6%) Shares 3,583 (-1.8%) Est. Cost $371.81 Unrealized —

IJH ISHARES TR 1.5%

Value $2.724M (+6.8%) Shares 35,326 (-6.5%) Est. Cost $95.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $906K (+22.1%) Shares 2,705 (-8.6%) Est. Cost $106.29 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $399K (+46.2%) Shares 1,338 (-4.8%) Est. Cost $193.30 Unrealized —

MS MORGAN STANLEY 0.4%

Value $738K (+20.5%) Shares 3,530 (-5.2%) Est. Cost $90.96 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $635K (-16.2%) Shares 7,229 (-11.3%) Est. Cost $55.21 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $514K (-11.6%) Shares 5,342 (-11.4%) Est. Cost $86.53 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $296K (+27.1%) Shares 2,953 (-12.2%) Est. Cost $79.51 Unrealized —

IUSG ISHARES TR 0.2%

Value $324K (+19.1%) Shares 1,720 (-1.8%) Est. Cost $131.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $494K (-8.5%) Shares 9,210 (-15.7%) Est. Cost $43.69 Unrealized —

C CITIGROUP INC 0.4%

Value $689K (-5.0%) Shares 4,925 (-23.0%) Est. Cost $41.79 Unrealized —

IVW ISHARES TR 0.2%

Value $292K (+12.0%) Shares 2,121 (-7.9%) Est. Cost $75.10 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $504K (+6.5%) Shares 4,685 (-2.6%) Est. Cost $122.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $583K (+3.3%) Shares 1,165 (-1.1%) Est. Cost $411.49 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $902K (+1.9%) Shares 10,912 (-1.8%) Est. Cost $74.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $377K (-2.9%) Shares 4,086 (-1.1%) Est. Cost $57.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $997K (-0.9%) Shares 6,284 (-8.4%) Est. Cost $139.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $213K (-3.9%) Shares 2,960 (-11.9%) Est. Cost $63.03 Unrealized —

IGHG PROSHARES TR 0.2%

Value $311K (-1.2%) Shares 3,977 (-2.0%) Est. Cost $75.42 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $204K (-0.9%) Shares 3,938 (-29.3%) Est. Cost $45.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	9,850 (-13.3%)	$4.25M (+128.0%)	2.3%	$116.56	—	CL C	24703L202
AMAT	APPLIED MATLS INC	5,086 (-11.6%)	$3.677M (+86.9%)	2.0%	$149.68	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,902 (-5.7%)	$6.639M (+33.3%)	3.6%	$147.61	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	4,401 (-2.4%)	$3.359M (+90.7%)	1.8%	$331.24	—	CL A	22788C105
COWZ	PACER FDS TR	22,031 (-50.0%)	$1.37M (-50.3%)	0.7%	$53.26	—	US CASH COWS 100	69374H881
PANW	PALO ALTO NETWORKS INC	6,132 (-2.2%)	$2.091M (+107.9%)	1.1%	$170.02	—	COM	697435105
QQQ	INVESCO QQQ TR	6,792 (-2.3%)	$5.001M (+24.6%)	2.7%	$415.77	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	36,784 (-4.0%)	$7.36M (+10.2%)	3.9%	$96.00	—	COM	67066G104
CAT	CATERPILLAR INC	1,953 (-1.8%)	$2.08M (+47.6%)	1.1%	$352.19	—	COM	149123101
GOOG	ALPHABET INC	10,389 (-3.5%)	$3.671M (+18.8%)	2.0%	$154.20	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	9,456 (-1.3%)	$1.747M (+41.6%)	0.9%	$121.29	—	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	65,900 (-1.9%)	$4.695M (+9.1%)	2.5%	$48.20	—	VAN FTSE DEV MKT	921943858
RWJ	INVESCO EXCH TRADED FD TR II	37,075 (-1.4%)	$2.206M (+16.2%)	1.2%	$41.74	—	S&P SMALLCAP 600	46138G664
GOOGL	ALPHABET INC	5,287 (-4.9%)	$1.889M (+18.2%)	1.0%	$135.50	—	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	25,249 (-3.5%)	$1.341M (-16.3%)	0.7%	$65.11	—	ST STR ENERG ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	9,025 (-29.8%)	$520K (-33.3%)	0.3%	$47.04	—	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	10,429 (-23.5%)	$442K (-35.5%)	0.2%	$31.45	—	COM	92343V104
XOM	EXXON MOBIL CORP	5,764 (-5.1%)	$788K (-23.5%)	0.4%	$98.56	—	COM	30231G102
DE	DEERE & CO	3,583 (-1.8%)	$2.273M (+10.6%)	1.2%	$371.81	—	COM	244199105
IJH	ISHARES TR	35,326 (-6.5%)	$2.724M (+6.8%)	1.5%	$95.08	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	2,705 (-8.6%)	$906K (+22.1%)	0.5%	$106.29	—	COM CL A	92537N108
TXN	TEXAS INSTRS INC	1,338 (-4.8%)	$399K (+46.2%)	0.2%	$193.30	—	COM	882508104
MS	MORGAN STANLEY	3,530 (-5.2%)	$738K (+20.5%)	0.4%	$90.96	—	COM NEW	617446448
NEE	NEXTERA ENERGY INC	7,229 (-11.3%)	$635K (-16.2%)	0.3%	$55.21	—	COM	65339F101
DIS	DISNEY WALT CO	5,342 (-11.4%)	$514K (-11.6%)	0.3%	$86.53	—	COM	254687106
HOOD	ROBINHOOD MKTS INC	2,953 (-12.2%)	$296K (+27.1%)	0.2%	$79.51	—	COM CL A	770700102
IUSG	ISHARES TR	1,720 (-1.8%)	$324K (+19.1%)	0.2%	$131.90	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	9,210 (-15.7%)	$494K (-8.5%)	0.3%	$43.69	—	ST STR FINL ETF	81369Y605
C	CITIGROUP INC	4,925 (-23.0%)	$689K (-5.0%)	0.4%	$41.79	—	COM NEW	172967424
IVW	ISHARES TR	2,121 (-7.9%)	$292K (+12.0%)	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SVCS INC	4,685 (-2.6%)	$504K (+6.5%)	0.3%	$122.38	—	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,165 (-1.1%)	$583K (+3.3%)	0.3%	$411.49	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	10,912 (-1.8%)	$902K (+1.9%)	0.5%	$74.34	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	4,086 (-1.1%)	$377K (-2.9%)	0.2%	$57.66	—	COM	808513105
XLV	SELECT SECTOR SPDR TR	6,284 (-8.4%)	$997K (-0.9%)	0.5%	$139.59	—	ST STR CARE ETF	81369Y209
MO	ALTRIA GROUP INC	2,960 (-11.9%)	$213K (-3.9%)	0.1%	$63.03	—	COM	02209S103
IGHG	PROSHARES TR	3,977 (-2.0%)	$311K (-1.2%)	0.2%	$75.42	—	INVT INT RT HG	74347B607
SLG	SL GREEN RLTY CORP	3,938 (-29.3%)	$204K (-0.9%)	0.1%	$45.17	—	COM	78440X887

Unchanged Positions (34)

AAPL APPLE INC 6.5%

Value $12.2M Shares 42,174 Est. Cost $183.16 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $4.796M Shares 3,999 Est. Cost $613.48 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $4.801M Shares 20,145 Est. Cost $152.86 Unrealized —

TOL TOLL BROTHERS INC 1.5%

Value $2.877M Shares 17,462 Est. Cost $92.26 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $4.919M Shares 15,029 Est. Cost $148.80 Unrealized —

ABBV ABBVIE INC 1.4%

Value $2.68M Shares 10,651 Est. Cost $148.22 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.563M Shares 4,139 Est. Cost $197.61 Unrealized —

IJR ISHARES TR 0.7%

Value $1.387M Shares 9,349 Est. Cost $108.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.111M Shares 1,099 Est. Cost $363.20 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $1.112M Shares 19,514 Est. Cost $27.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.103M Shares 1,478 Est. Cost $476.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $2.018M Shares 12,772 Est. Cost $114.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.928M Shares 2,061 Est. Cost $633.01 Unrealized —

TSLA TESLA INC 0.6%

Value $1.054M Shares 2,507 Est. Cost $262.73 Unrealized —

PEP PEPSICO INC 0.4%

Value $760K Shares 5,614 Est. Cost $140.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $837K Shares 14,025 Est. Cost $42.19 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.186M Shares 6,000 Est. Cost $145.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $654K Shares 1,252 Est. Cost $385.04 Unrealized —

APP APPLOVIN CORP 0.2%

Value $309K Shares 600 Est. Cost $256.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $386K Shares 1,725 Est. Cost $108.80 Unrealized —

ILCG ISHARES TR 0.2%

Value $286K Shares 2,443 Est. Cost $84.05 Unrealized —

BA BOEING CO 0.3%

Value $608K Shares 2,810 Est. Cost $207.14 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $567K Shares 3,961 Est. Cost $107.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $403K Shares 1,191 Est. Cost $296.88 Unrealized —

RTX RTX CORPORATION 1.2%

Value $2.329M Shares 12,276 Est. Cost $78.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $270K Shares 999 Est. Cost $259.72 Unrealized —

IVV ISHARES TR 0.1%

Value $265K Shares 354 Est. Cost $576.08 Unrealized —

EFV ISHARES TR 0.5%

Value $966K Shares 12,614 Est. Cost $52.13 Unrealized —

WMT WALMART INC 0.2%

Value $320K Shares 2,825 Est. Cost $95.92 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.847M Shares 3,280 Est. Cost $433.72 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $702K Shares 13,663 Est. Cost $51.66 Unrealized —

FLOT ISHARES TR 0.2%

Value $296K Shares 5,802 Est. Cost $51.05 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $263K Shares 1,800 Est. Cost $100.05 Unrealized —

SO SOUTHERN CO 0.1%

Value $209K Shares 2,183 Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,174	$12.2M	6.5%	$183.16	—	COM	037833100
LLY	ELI LILLY & CO	3,999	$4.796M	2.6%	$613.48	—	COM	532457108
AMZN	AMAZON COM INC	20,145	$4.801M	2.6%	$152.86	—	COM	023135106
TOL	TOLL BROTHERS INC	17,462	$2.877M	1.5%	$92.26	—	COM	889478103
JPM	JPMORGAN CHASE & CO	15,029	$4.919M	2.6%	$148.80	—	COM	46625H100
ABBV	ABBVIE INC	10,651	$2.68M	1.4%	$148.22	—	COM	00287Y109
AVGO	BROADCOM INC	4,139	$1.563M	0.8%	$197.61	—	COM	11135F101
IJR	ISHARES TR	9,349	$1.387M	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,099	$1.111M	0.6%	$363.20	—	COM	38141G104
BAC	BANK OF AMER CORP	19,514	$1.112M	0.6%	$27.61	—	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	1,478	$1.103M	0.6%	$476.67	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	12,772	$2.018M	1.1%	$114.01	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	2,061	$1.928M	1.0%	$633.01	—	COM	22160K105
TSLA	TESLA INC	2,507	$1.054M	0.6%	$262.73	—	COM	88160R101
PEP	PEPSICO INC	5,614	$760K	0.4%	$140.50	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	14,025	$837K	0.4%	$42.19	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	6,000	$1.186M	0.6%	$145.01	—	MCAP VL IDXVIP	922908512
DIA	STATE STR SPDR DOW JONES IND	1,252	$654K	0.4%	$385.04	—	UT SER 1	78467X109
APP	APPLOVIN CORP	600	$309K	0.2%	$256.35	—	COM CL A	03831W108
SPG	SIMON PPTY GROUP INC NEW	1,725	$386K	0.2%	$108.80	—	COM	828806109
ILCG	ISHARES TR	2,443	$286K	0.2%	$84.05	—	MORNINGSTAR GRWT	464287119
BA	BOEING CO	2,810	$608K	0.3%	$207.14	—	COM	097023105
EMR	EMERSON ELEC CO	3,961	$567K	0.3%	$107.26	—	COM	291011104
AXP	AMERICAN EXPRESS CO	1,191	$403K	0.2%	$296.88	—	COM	025816109
RTX	RTX CORPORATION	12,276	$2.329M	1.2%	$78.97	—	COM	75513E101
MCD	MCDONALDS CORP	999	$270K	0.1%	$259.72	—	COM	580135101
IVV	ISHARES TR	354	$265K	0.1%	$576.08	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	12,614	$966K	0.5%	$52.13	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	2,825	$320K	0.2%	$95.92	—	COM	931142103
META	META PLATFORMS INC	3,280	$1.847M	1.0%	$433.72	—	CL A	30303M102
FMB	FIRST TR EXCH TRADED FD III	13,663	$702K	0.4%	$51.66	—	MANAGD MUN ETF	33739N108
FLOT	ISHARES TR	5,802	$296K	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
NRG	NRG ENERGY INC	1,800	$263K	0.1%	$100.05	—	COM NEW	629377508
SO	SOUTHERN CO	2,183	$209K	0.1%	$71.79	—	COM	842587107