PFC CAPITAL GROUP, INC. Diversified Active

Name: PFC CAPITAL GROUP, INC. Q2 2026 13F Filing | 13F Explorer
Creator: PFC CAPITAL GROUP, INC.
Published: 2026-08-06

Location: Los Angeles, CA

CIK: 0002010374 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $260M

Holdings (89)

New Positions (4)

INTC INTEL CORP 0.2%

Value $408K Shares 2,925 Est. Cost $139.49 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $289K Shares 400 Est. Cost $722.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $234K Shares 2,800 Est. Cost $83.57 Unrealized —

MS MORGAN STANLEY 0.1%

Value $219K Shares 1,050 Est. Cost $208.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,925	$408K	0.2%	$139.49	—	—	458140100
AMAT	APPLIED MATLS INC	400	$289K	0.1%	$722.50	—	—	038222105
SYY	SYSCO CORP	2,800	$234K	0.1%	$83.57	—	—	871829107
MS	MORGAN STANLEY	1,050	$219K	0.1%	$208.57	—	—	617446448

Increased Positions (25)

PANW PALO ALTO NETWORKS INC 1.8%

Value $4.68M (+118.9%) Shares 13,725 (+2.9%) Est. Cost $174.59 Unrealized —

LLY ELI LILLY & CO 2.8%

Value $7.404M (+32.4%) Shares 6,173 (+1.5%) Est. Cost $638.88 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $8.308M (+17.9%) Shares 12,097 (+2.6%) Est. Cost $568.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value $4.721M (+15.6%) Shares 51,764 (+2.1%) Est. Cost $69.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $4.756M (+15.3%) Shares 38,129 (+2.1%) Est. Cost $94.04 Unrealized —

GLW CORNING INC 0.4%

Value $1.145M (+114.0%) Shares 4,485 (+13.8%) Est. Cost $129.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $4.445M (+13.7%) Shares 62,398 (+2.3%) Est. Cost $56.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $4.226M (+13.2%) Shares 70,808 (+2.5%) Est. Cost $49.81 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.446M (+51.3%) Shares 1,231 (+12.3%) Est. Cost $717.44 Unrealized —

AVES AMERICAN CENTY ETF TR 1.7%

Value $4.349M (+12.0%) Shares 66,302 (+2.4%) Est. Cost $53.14 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.619M (+23.5%) Shares 4,288 (+1.2%) Est. Cost $166.38 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.595M (+21.8%) Shares 3,745 (+2.3%) Est. Cost $287.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.604M (+21.1%) Shares 1,586 (+1.3%) Est. Cost $507.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.743M (+9.9%) Shares 10,800 (+5.7%) Est. Cost $153.20 Unrealized —

LIN LINDE PLC 0.5%

Value $1.343M (+13.5%) Shares 2,588 (+8.4%) Est. Cost $418.00 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $4.246M (+3.7%) Shares 57,846 (+4.0%) Est. Cost $73.77 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.8%

Value $2.171M (+6.2%) Shares 28,054 (+2.6%) Est. Cost $63.10 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $2.216M (+5.6%) Shares 21,509 (+2.3%) Est. Cost $80.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $381K (-19.1%) Shares 3,270 (+1.6%) Est. Cost $103.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $2.251M (+3.9%) Shares 84,954 (+4.4%) Est. Cost $26.74 Unrealized —

BA BOEING CO 0.1%

Value $346K (+29.1%) Shares 1,599 (+18.5%) Est. Cost $206.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.154M (+5.0%) Shares 23,832 (+4.2%) Est. Cost $49.03 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.025M (+3.1%) Shares 5,406 (+4.8%) Est. Cost $84.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $26,000 (+62.5%) Shares 204 (+36.0%) Est. Cost $111.32 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $11,000 (+37.5%) Shares 285 (+39.7%) Est. Cost $37.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	13,725 (+2.9%)	$4.68M (+118.9%)	1.8%	$174.59	—	—	697435105
LLY	ELI LILLY & CO	6,173 (+1.5%)	$7.404M (+32.4%)	2.8%	$638.88	—	—	532457108
VOO	VANGUARD INDEX FDS	12,097 (+2.6%)	$8.308M (+17.9%)	3.2%	$568.50	—	—	922908363
AVLV	AMERICAN CENTY ETF TR	51,764 (+2.1%)	$4.721M (+15.6%)	1.8%	$69.81	—	—	025072349
AVUV	AMERICAN CENTY ETF TR	38,129 (+2.1%)	$4.756M (+15.3%)	1.8%	$94.04	—	—	025072877
GLW	CORNING INC	4,485 (+13.8%)	$1.145M (+114.0%)	0.4%	$129.13	—	—	219350105
VEA	VANGUARD TAX-MANAGED FDS	62,398 (+2.3%)	$4.445M (+13.7%)	1.7%	$56.74	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	70,808 (+2.5%)	$4.226M (+13.2%)	1.6%	$49.81	—	—	922042858
GEV	GE VERNOVA INC	1,231 (+12.3%)	$1.446M (+51.3%)	0.6%	$717.44	—	—	36828A101
AVES	AMERICAN CENTY ETF TR	66,302 (+2.4%)	$4.349M (+12.0%)	1.7%	$53.14	—	—	025072372
AVGO	BROADCOM INC	4,288 (+1.2%)	$1.619M (+23.5%)	0.6%	$166.38	—	—	11135F101
ETN	EATON CORP PLC	3,745 (+2.3%)	$1.595M (+21.8%)	0.6%	$287.52	—	—	G29183103
GS	GOLDMAN SACHS GROUP INC	1,586 (+1.3%)	$1.604M (+21.1%)	0.6%	$507.93	—	—	38141G104
JNJ	JOHNSON & JOHNSON	10,800 (+5.7%)	$2.743M (+9.9%)	1.1%	$153.20	—	—	478160104
LIN	LINDE PLC	2,588 (+8.4%)	$1.343M (+13.5%)	0.5%	$418.00	—	—	G54950103
BND	VANGUARD BD INDEX FDS	57,846 (+4.0%)	$4.246M (+3.7%)	1.6%	$73.77	—	—	921937835
AVIV	AMERICAN CENTY ETF TR	28,054 (+2.6%)	$2.171M (+6.2%)	0.8%	$63.10	—	—	025072364
AVDV	AMERICAN CENTY ETF TR	21,509 (+2.3%)	$2.216M (+5.6%)	0.9%	$80.04	—	—	025072802
PLTR	PALANTIR TECHNOLOGIES INC	3,270 (+1.6%)	$381K (-19.1%)	0.1%	$103.33	—	—	69608A108
SCHP	SCHWAB STRATEGIC TR	84,954 (+4.4%)	$2.251M (+3.9%)	0.9%	$26.74	—	—	808524870
BA	BOEING CO	1,599 (+18.5%)	$346K (+29.1%)	0.1%	$206.36	—	—	097023105
BNDX	VANGUARD CHARLOTTE FDS	23,832 (+4.2%)	$1.154M (+5.0%)	0.4%	$49.03	—	—	92203J407
RTX	RTX CORPORATION	5,406 (+4.8%)	$1.025M (+3.1%)	0.4%	$84.49	—	—	75513E101
AVUS	AMERICAN CENTY ETF TR	204 (+36.0%)	$26,000 (+62.5%)	0.0%	$111.32	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	285 (+39.7%)	$11,000 (+37.5%)	0.0%	$37.46	—	—	025072562

Exited Positions (5)

ENB ENBRIDGE INC 0.1%

Value $272K Shares 5,027 Est. Cost $46.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $229K Shares 534 Est. Cost $428.84 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $210K Shares 1,000 Est. Cost $187.42 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $193K Shares 10,001 Est. Cost $17.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	5,027	$272K	0.1%	$46.12	—	—	29250N105
GLD	SPDR GOLD TR	534	$229K	0.1%	$428.84	—	—	78463V107
TMUS	T-MOBILE US INC	1,000	$210K	0.1%	$187.42	—	—	872590104
ET	ENERGY TRANSFER L P	10,001	$193K	0.1%	$17.10	—	—	29273V100
SCHG	SCHWAB STRATEGIC TR	48	$1,000	0.0%	$20.83	—	—	808524300

Decreased Positions (25)

QCOM QUALCOMM INC 4.1%

Value $10.66M (+39.0%) Shares 57,687 (-3.1%) Est. Cost $119.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.1%

Value $15.92M (+12.3%) Shares 21,317 (-2.2%) Est. Cost $477.81 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $5.819M (+24.3%) Shares 7,903 (-2.6%) Est. Cost $416.81 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $3.479M (+48.1%) Shares 3,267 (-1.5%) Est. Cost $267.73 Unrealized —

PEP PEPSICO INC 1.0%

Value $2.474M (-14.6%) Shares 18,279 (-2.0%) Est. Cost $153.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.523M (+9.3%) Shares 7,710 (-1.8%) Est. Cost $146.07 Unrealized —

INTU INTUIT 0.1%

Value $254K (-45.3%) Shares 975 (-9.3%) Est. Cost $544.67 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $674K (-21.7%) Shares 4,930 (-3.0%) Est. Cost $107.53 Unrealized —

EFX EQUIFAX INC 0.1%

Value $251K (-40.2%) Shares 1,587 (-32.1%) Est. Cost $199.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $352K (-31.0%) Shares 4,265 (-33.5%) Est. Cost $62.78 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $636K (-19.0%) Shares 6,617 (-18.8%) Est. Cost $86.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.822M (+8.3%) Shares 8,137 (-1.8%) Est. Cost $222.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.2%

Value $3.117M (-3.6%) Shares 32,181 (-7.1%) Est. Cost $89.26 Unrealized —

CRM SALESFORCE INC 0.1%

Value $273K (-29.8%) Shares 1,749 (-16.3%) Est. Cost $229.52 Unrealized —

V VISA INC 0.7%

Value $1.786M (+6.9%) Shares 5,207 (-5.9%) Est. Cost $244.72 Unrealized —

HD HOME DEPOT INC 2.2%

Value $5.656M (+1.9%) Shares 16,038 (-5.0%) Est. Cost $294.52 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.092M (+9.0%) Shares 10,688 (-4.5%) Est. Cost $92.19 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $3.12M (-2.5%) Shares 21,283 (-4.0%) Est. Cost $140.61 Unrealized —

BLK BLACKROCK INC 0.1%

Value $250K (-20.4%) Shares 261 (-20.2%) Est. Cost $978.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $421K (-8.1%) Shares 3,917 (-16.0%) Est. Cost $134.26 Unrealized —

ORCL ORACLE CORP 0.2%

Value $511K (-6.1%) Shares 3,493 (-5.5%) Est. Cost $142.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $427K (-4.5%) Shares 1,358 (-12.8%) Est. Cost $200.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.363M (+1.2%) Shares 5,043 (-2.6%) Est. Cost $227.33 Unrealized —

ABBV ABBVIE INC 0.1%

Value $335K (-1.2%) Shares 1,335 (-14.4%) Est. Cost $201.95 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $885K (-0.1%) Shares 1,724 (-2.8%) Est. Cost $409.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	57,687 (-3.1%)	$10.66M (+39.0%)	4.1%	$119.75	—	—	747525103
SPY	STATE STR SPDR S&P 500 ETF T	21,317 (-2.2%)	$15.92M (+12.3%)	6.1%	$477.81	—	—	78462F103
QQQ	INVESCO QQQ TR	7,903 (-2.6%)	$5.819M (+24.3%)	2.2%	$416.81	—	—	46090E103
CAT	CATERPILLAR INC	3,267 (-1.5%)	$3.479M (+48.1%)	1.3%	$267.73	—	—	149123101
PEP	PEPSICO INC	18,279 (-2.0%)	$2.474M (-14.6%)	1.0%	$153.80	—	—	713448108
JPM	JPMORGAN CHASE & CO	7,710 (-1.8%)	$2.523M (+9.3%)	1.0%	$146.07	—	—	46625H100
INTU	INTUIT	975 (-9.3%)	$254K (-45.3%)	0.1%	$544.67	—	—	461202103
XOM	EXXON MOBIL CORP	4,930 (-3.0%)	$674K (-21.7%)	0.3%	$107.53	—	—	30231G102
EFX	EQUIFAX INC	1,587 (-32.1%)	$251K (-40.2%)	0.1%	$199.85	—	—	294429105
WFC	WELLS FARGO & CO	4,265 (-33.5%)	$352K (-31.0%)	0.1%	$62.78	—	—	949746101
DIS	DISNEY WALT CO	6,617 (-18.8%)	$636K (-19.0%)	0.2%	$86.20	—	—	254687106
ADP	AUTOMATIC DATA PROCESSING IN	8,137 (-1.8%)	$1.822M (+8.3%)	0.7%	$222.22	—	—	053015103
CHD	CHURCH & DWIGHT CO INC	32,181 (-7.1%)	$3.117M (-3.6%)	1.2%	$89.26	—	—	171340102
CRM	SALESFORCE INC	1,749 (-16.3%)	$273K (-29.8%)	0.1%	$229.52	—	—	79466L302
V	VISA INC	5,207 (-5.9%)	$1.786M (+6.9%)	0.7%	$244.72	—	—	92826C839
HD	HOME DEPOT INC	16,038 (-5.0%)	$5.656M (+1.9%)	2.2%	$294.52	—	—	437076102
SBUX	STARBUCKS CORP	10,688 (-4.5%)	$1.092M (+9.0%)	0.4%	$92.19	—	—	855244109
PG	PROCTER & GAMBLE CO	21,283 (-4.0%)	$3.12M (-2.5%)	1.2%	$140.61	—	—	742718109
BLK	BLACKROCK INC	261 (-20.2%)	$250K (-20.4%)	0.1%	$978.92	—	—	09290D101
UPS	UNITED PARCEL SVCS INC	3,917 (-16.0%)	$421K (-8.1%)	0.2%	$134.26	—	—	911312106
ORCL	ORACLE CORP	3,493 (-5.5%)	$511K (-6.1%)	0.2%	$142.21	—	—	68389X105
NSC	NORFOLK SOUTHN CORP	1,358 (-12.8%)	$427K (-4.5%)	0.2%	$200.12	—	—	655844108
ITW	ILLINOIS TOOL WKS INC	5,043 (-2.6%)	$1.363M (+1.2%)	0.5%	$227.33	—	—	452308109
ABBV	ABBVIE INC	1,335 (-14.4%)	$335K (-1.2%)	0.1%	$201.95	—	—	00287Y109
MA	MASTERCARD INCORPORATED	1,724 (-2.8%)	$885K (-0.1%)	0.3%	$409.34	—	—	57636Q104

Unchanged Positions (35)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $7.335M Shares 12,628 Est. Cost $120.18 Unrealized —

AAPL APPLE INC 9.8%

Value $25.44M Shares 87,931 Est. Cost $182.81 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value $20.1M Shares 100,446 Est. Cost $96.33 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $12.34M Shares 34,532 Est. Cost $137.31 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $10.54M Shares 44,236 Est. Cost $141.54 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $2.998M Shares 25,525 Est. Cost $49.24 Unrealized —

GOOG ALPHABET INC 1.6%

Value $4.285M Shares 12,130 Est. Cost $135.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $5.498M Shares 5,878 Est. Cost $595.21 Unrealized —

WMT WALMART INC 1.4%

Value $3.608M Shares 31,858 Est. Cost $56.55 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.19M Shares 4,403 Est. Cost $258.81 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.37M Shares 5,037 Est. Cost $209.24 Unrealized —

NUE NUCOR CORP 0.2%

Value $622K Shares 2,793 Est. Cost $154.34 Unrealized —

KO COCA COLA CO 0.9%

Value $2.387M Shares 29,376 Est. Cost $53.39 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $523K Shares 3,160 Est. Cost $138.12 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $633K Shares 11,120 Est. Cost $27.97 Unrealized —

TSLA TESLA INC 0.3%

Value $749K Shares 1,781 Est. Cost $237.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $789K Shares 2,335 Est. Cost $156.99 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.006M Shares 7,031 Est. Cost $88.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $369K Shares 725 Est. Cost $417.42 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $435K Shares 1,177 Est. Cost $279.85 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $17.06M Shares 45,729 Est. Cost $350.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $888K Shares 1,775 Est. Cost $378.70 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.853M Shares 5,119 Est. Cost $258.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $748K Shares 1 Est. Cost $729330.75 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.707M Shares 4,807 Est. Cost $348.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $316K Shares 2,000 Est. Cost $120.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $144K Shares 4,989 Est. Cost $26.18 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $265K Shares 1,750 Est. Cost $87.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $75,000 Shares 2,720 Est. Cost $24.04 Unrealized —

SO SOUTHERN CO 0.1%

Value $272K Shares 2,850 Est. Cost $66.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 480 Est. Cost $31.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 355 Est. Cost $28.33 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $17,000 Shares 80 Est. Cost $169.64 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $23,000 Shares 500 Est. Cost $42.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 369 Est. Cost $43.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	12,628	$7.335M	2.8%	$120.18	—	—	007903107
AAPL	APPLE INC	87,931	$25.44M	9.8%	$182.81	—	—	037833100
NVDA	NVIDIA CORPORATION	100,446	$20.1M	7.7%	$96.33	—	—	67066G104
GOOGL	ALPHABET INC	34,532	$12.34M	4.7%	$137.31	—	—	02079K305
AMZN	AMAZON COM INC	44,236	$10.54M	4.1%	$141.54	—	—	023135106
CSCO	CISCO SYS INC	25,525	$2.998M	1.2%	$49.24	—	—	17275R102
GOOG	ALPHABET INC	12,130	$4.285M	1.6%	$135.33	—	—	02079K107
COST	COSTCO WHOLESALE CORPORATION	5,878	$5.498M	2.1%	$595.21	—	—	22160K105
WMT	WALMART INC	31,858	$3.608M	1.4%	$56.55	—	—	931142103
MCD	MCDONALDS CORP	4,403	$1.19M	0.5%	$258.81	—	—	580135101
UNP	UNION PAC CORP	5,037	$1.37M	0.5%	$209.24	—	—	907818108
NUE	NUCOR CORP	2,793	$622K	0.2%	$154.34	—	—	670346105
KO	COCA COLA CO	29,376	$2.387M	0.9%	$53.39	—	—	191216100
CVX	CHEVRON CORPORATION	3,160	$523K	0.2%	$138.12	—	—	166764100
BAC	BANK OF AMER CORP	11,120	$633K	0.2%	$27.97	—	—	060505104
TSLA	TESLA INC	1,781	$749K	0.3%	$237.66	—	—	88160R101
AXP	AMERICAN EXPRESS CO	2,335	$789K	0.3%	$156.99	—	—	025816109
EMR	EMERSON ELEC CO	7,031	$1.006M	0.4%	$88.09	—	—	291011104
LMT	LOCKHEED MARTIN CORP	725	$369K	0.1%	$417.42	—	—	539830109
VTI	VANGUARD INDEX FDS	1,177	$435K	0.2%	$279.85	—	—	922908769
MSFT	MICROSOFT CORP	45,729	$17.06M	6.6%	$350.36	—	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775	$888K	0.3%	$378.70	—	—	084670702
AMGN	AMGEN INC	5,119	$1.853M	0.7%	$258.47	—	—	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$748K	0.3%	$729330.75	—	—	084670108
META	META PLATFORMS INC	4,807	$2.707M	1.0%	$348.22	—	—	30303M102
VYM	VANGUARD WHITEHALL FDS	2,000	$316K	0.1%	$120.92	—	—	921946406
SCHB	SCHWAB STRATEGIC TR	4,989	$144K	0.1%	$26.18	—	—	808524102
TJX	TJX COS INC NEW	1,750	$265K	0.1%	$87.27	—	—	872540109
SCHF	SCHWAB STRATEGIC TR	2,720	$75,000	0.0%	$24.04	—	—	808524805
SO	SOUTHERN CO	2,850	$272K	0.1%	$66.96	—	—	842587107
SCHE	SCHWAB STRATEGIC TR	480	$17,000	0.0%	$31.32	—	—	808524706
SCHA	SCHWAB STRATEGIC TR	355	$12,000	0.0%	$28.33	—	—	808524607
VTV	VANGUARD INDEX FDS	80	$17,000	0.0%	$169.64	—	—	922908744
AVRE	AMERICAN CENTY ETF TR	500	$23,000	0.0%	$42.00	—	—	025072356
SCHC	SCHWAB STRATEGIC TR	369	$17,000	0.0%	$43.48	—	—	808524888