NORTH DALLAS BANK & TRUST CO Diversified Active

Location: DALLAS, TX

CIK: 0002035144 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $147,781 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $458 Shares 2,253 Est. Cost $221.70 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $255 Shares 1,195 Est. Cost $225.94 Unrealized 0.0%

SHY ISHARES TR 1-3 YR TR BD ETF 0.2%

Value ($000) $248 Shares 3,000 Est. Cost $82.57 Unrealized —

GLW CORNING INC COM 0.1%

Value ($000) $218 Shares 1,601 Est. Cost $111.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,253	$458	0.3%	$221.70	0.0%	Common Stock	007903107
LRCX	LAM RESEARCH CORP	1,195	$255	0.2%	$225.94	0.0%	Common Stock	512807306
SHY	ISHARES TR 1-3 YR TR BD ETF	3,000	$248	0.2%	$82.57	—	Fixed Income ETF	464287457
GLW	CORNING INC COM	1,601	$218	0.1%	$111.68	0.0%	Common Stock	219350105

Increased Positions (14)

IJH ISHARES TR CORE S&P MCP ETF 2.7%

Value ($000) $4,042 (+17.9%) Shares 59,861 (+15.2%) Est. Cost $63.20 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.0%

Value ($000) $7,348 (+8.5%) Shares 75,656 (+7.2%) Est. Cost $90.59 Unrealized —

ETN EATON CORP PLC SHS 0.7%

Value ($000) $1,056 (+63.1%) Shares 2,952 (+45.3%) Est. Cost $326.94 Unrealized +8.2%

JPM JPMORGAN CHASE & CO COM 2.3%

Value ($000) $3,404 (-6.9%) Shares 11,573 (+2.0%) Est. Cost $253.81 Unrealized +22.7%

NFLX NETFLIX INC 0.4%

Value ($000) $584 (+67.8%) Shares 6,070 (+63.6%) Est. Cost $98.49 Unrealized -14.9%

IBM INTERNATIONAL BUSINESS MACHSCOM 0.8%

Value ($000) $1,240 (-15.1%) Shares 5,114 (+3.8%) Est. Cost $298.25 Unrealized -4.8%

LLY LILLY ELI & CO 1.0%

Value ($000) $1,525 (-12.3%) Shares 1,658 (+2.5%) Est. Cost $957.76 Unrealized +9.3%

IEFA ISHARES TR CORE MSCI EAF ETF 0.3%

Value ($000) $401 (+84.7%) Shares 4,425 (+82.5%) Est. Cost $89.94 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.7%

Value ($000) $1,017 (+13.2%) Shares 7,766 (+1.3%) Est. Cost $116.97 Unrealized +3.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $654 (+20.2%) Shares 6,607 (+3.1%) Est. Cost $63.92 Unrealized +26.8%

TMO THERMO FISHER SCIENTIFIC INCCOM 0.5%

Value ($000) $694 (-13.5%) Shares 1,411 (+2.0%) Est. Cost $452.10 Unrealized +27.1%

IEMG ISHARES INC CORE MSCI EMKT ETF 0.2%

Value ($000) $333 (+20.7%) Shares 4,780 (+16.3%) Est. Cost $62.45 Unrealized —

MDT MEDTRONIC PLC SHS 0.4%

Value ($000) $543 (-8.3%) Shares 6,272 (+1.6%) Est. Cost $83.75 Unrealized +18.8%

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value ($000) $774 (+0.9%) Shares 3,720 (+1.2%) Est. Cost $167.86 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR CORE S&P MCP ETF	59,861 (+15.2%)	$4,042 (+17.9%)	2.7%	$63.20	—	Exchange Traded Fund	464287507
EFA	ISHARES MSCI EAFE ETF	75,656 (+7.2%)	$7,348 (+8.5%)	5.0%	$90.59	—	International Equity ETF	464287465
ETN	EATON CORP PLC SHS	2,952 (+45.3%)	$1,056 (+63.1%)	0.7%	$326.94	+8.2%	Int'l Common Stock	G29183103
JPM	JPMORGAN CHASE & CO COM	11,573 (+2.0%)	$3,404 (-6.9%)	2.3%	$253.81	+22.7%	Common Stock	46625H100
NFLX	NETFLIX INC	6,070 (+63.6%)	$584 (+67.8%)	0.4%	$98.49	-14.9%	Common Stock	64110L106
IBM	INTERNATIONAL BUSINESS MACHSCOM	5,114 (+3.8%)	$1,240 (-15.1%)	0.8%	$298.25	-4.8%	Common Stock	459200101
LLY	LILLY ELI & CO	1,658 (+2.5%)	$1,525 (-12.3%)	1.0%	$957.76	+9.3%	Common Stock	532457108
IEFA	ISHARES TR CORE MSCI EAF ETF	4,425 (+82.5%)	$401 (+84.7%)	0.3%	$89.94	—	International Equity ETF	46432F842
DUK	DUKE ENERGY CORP NEW COM NEW	7,766 (+1.3%)	$1,017 (+13.2%)	0.7%	$116.97	+3.3%	Common Stock	26441C204
MRVL	MARVELL TECHNOLOGY INC	6,607 (+3.1%)	$654 (+20.2%)	0.4%	$63.92	+26.8%	Common Stock	573874104
TMO	THERMO FISHER SCIENTIFIC INCCOM	1,411 (+2.0%)	$694 (-13.5%)	0.5%	$452.10	+27.1%	Common Stock	883556102
IEMG	ISHARES INC CORE MSCI EMKT ETF	4,780 (+16.3%)	$333 (+20.7%)	0.2%	$62.45	—	International Equity ETF	46434G103
MDT	MEDTRONIC PLC SHS	6,272 (+1.6%)	$543 (-8.3%)	0.4%	$83.75	+18.8%	Int'l Common Stock	G5960L103
PNC	PNC FINL SVCS GROUP INC COM	3,720 (+1.2%)	$774 (+0.9%)	0.5%	$167.86	+34.0%	Common Stock	693475105

Exited Positions (4)

DHR DANAHER CORP DEL COM 0.2%

Value ($000) $237 Shares 1,037 Est. Cost $219.54 Unrealized +2.3%

ABT ABBOTT LABS COM 0.2%

Value ($000) $227 Shares 1,809 Est. Cost $127.30 Unrealized -9.3%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value ($000) $212 Shares 1,860 Est. Cost $103.69 Unrealized +5.6%

IWR ISHARES TR RUS MID CAP ETF 0.1%

Value ($000) $201 Shares 2,090 Est. Cost $96.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL COM	1,037	$237	0.2%	$219.54	+2.3%	—	235851102
ABT	ABBOTT LABS COM	1,809	$227	0.2%	$127.30	-9.3%	—	002824100
DIS	DISNEY WALT CO COM DISNEY	1,860	$212	0.1%	$103.69	+5.6%	—	254687106
IWR	ISHARES TR RUS MID CAP ETF	2,090	$201	0.1%	$96.27	—	—	464287499

Decreased Positions (42)

GOOGL ALPHABET INC 4.6%

Value ($000) $6,801 (-13.9%) Shares 23,652 (-6.3%) Est. Cost $163.29 Unrealized +98.0%

AAPL APPLE INC COM 5.2%

Value ($000) $7,656 (-8.4%) Shares 30,167 (-1.9%) Est. Cost $205.88 Unrealized +27.7%

MUB ISHARES TR NATIONAL MUN ETF 4.3%

Value ($000) $6,337 (-7.4%) Shares 59,698 (-6.5%) Est. Cost $104.74 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.4%

Value ($000) $3,531 (+14.7%) Shares 14,447 (-2.9%) Est. Cost $150.84 Unrealized +51.1%

BLK BLACKROCK INC 1.6%

Value ($000) $2,413 (-12.3%) Shares 2,509 (-2.4%) Est. Cost $933.09 Unrealized +17.6%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $306 (-43.8%) Shares 1,803 (-60.1%) Est. Cost $104.51 Unrealized +32.7%

IAU Ishares Gold Trust 2.4%

Value ($000) $3,477 (+6.3%) Shares 39,441 (-2.1%) Est. Cost $62.69 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $2,229 (+9.4%) Shares 17,938 (-1.9%) Est. Cost $94.97 Unrealized +28.5%

PAYX PAYCHEX INC COM 0.3%

Value ($000) $478 (-27.4%) Shares 5,185 (-11.6%) Est. Cost $147.52 Unrealized -30.9%

MS MORGAN STANLEY COM NEW 1.3%

Value ($000) $1,867 (-8.8%) Shares 11,342 (-1.6%) Est. Cost $120.96 Unrealized +48.5%

ZTS ZOETIS INC CL A 0.3%

Value ($000) $436 (-28.8%) Shares 3,690 (-24.2%) Est. Cost $157.38 Unrealized -20.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $896 (-16.1%) Shares 12,461 (-4.7%) Est. Cost $82.54 Unrealized -4.6%

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $1,434 (-10.3%) Shares 2,205 (-6.0%) Est. Cost $639.19 Unrealized —

URI United Rentals Inc 0.4%

Value ($000) $658 (-19.0%) Shares 903 (-10.0%) Est. Cost $867.08 Unrealized +1.8%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $353 (-27.5%) Shares 1,168 (-11.4%) Est. Cost $284.37 Unrealized +25.2%

EOG EOG RES INC COM 0.3%

Value ($000) $441 (-23.0%) Shares 3,050 (-44.1%) Est. Cost $112.08 Unrealized +0.1%

SUB ISHARES TR SHRT NAT MUN ETF 2.4%

Value ($000) $3,580 (-3.5%) Shares 33,611 (-3.3%) Est. Cost $106.38 Unrealized —

HON HONEYWELL INTL INC COM 0.8%

Value ($000) $1,177 (+10.6%) Shares 5,209 (-4.6%) Est. Cost $199.66 Unrealized +13.2%

GOOG ALPHABET INC 0.3%

Value ($000) $384 (-18.3%) Shares 1,338 (-10.7%) Est. Cost $164.85 Unrealized +96.3%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $450 (+21.7%) Shares 745 (-2.6%) Est. Cost $460.70 Unrealized +30.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $413 (+18.6%) Shares 583 (-4.1%) Est. Cost $363.72 Unrealized +88.2%

MAR MARRIOTT INTL INC NEW CL A 1.3%

Value ($000) $1,896 (+3.5%) Shares 5,796 (-1.8%) Est. Cost $249.21 Unrealized +32.7%

HD HOME DEPOT INC COM 0.8%

Value ($000) $1,116 (-5.4%) Shares 3,393 (-1.0%) Est. Cost $356.36 Unrealized +5.8%

PEP PEPSICO INC COM 1.4%

Value ($000) $2,074 (+2.7%) Shares 13,358 (-5.1%) Est. Cost $131.03 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value ($000) $390 (-12.0%) Shares 1,498 (-16.7%) Est. Cost $237.16 Unrealized +15.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value ($000) $916 (-5.1%) Shares 5,821 (-2.3%) Est. Cost $170.47 Unrealized -3.2%

RTX RTX CORP 0.8%

Value ($000) $1,250 (+3.8%) Shares 6,478 (-1.3%) Est. Cost $132.54 Unrealized +48.3%

PRU PRUDENTIAL FINL INC COM 0.2%

Value ($000) $249 (-14.5%) Shares 2,552 (-1.2%) Est. Cost $100.49 Unrealized +6.9%

PFE PFIZER INC COM 0.3%

Value ($000) $428 (+9.9%) Shares 15,248 (-2.6%) Est. Cost $22.35 Unrealized +17.1%

PLD Prologis Inc 0.2%

Value ($000) $310 (-11.0%) Shares 2,348 (-14.0%) Est. Cost $102.32 Unrealized +26.1%

AEP American Electric Power Company Inc 0.2%

Value ($000) $334 (+10.6%) Shares 2,551 (-2.7%) Est. Cost $103.45 Unrealized +16.5%

APD AIR PROD & CHEM INC 0.2%

Value ($000) $247 (+13.3%) Shares 852 (-3.6%) Est. Cost $268.13 Unrealized +1.3%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,104 (-2.4%) Shares 18,853 (-2.1%) Est. Cost $58.77 Unrealized —

CME CME GROUP INC COM 0.3%

Value ($000) $482 (+5.9%) Shares 1,632 (-2.1%) Est. Cost $268.68 Unrealized +7.7%

USB US BANCORP DEL COM NEW 0.5%

Value ($000) $693 (-3.7%) Shares 13,319 (-1.2%) Est. Cost $40.85 Unrealized +38.6%

CMI CUMMINS INC 1.2%

Value ($000) $1,753 (+1.3%) Shares 3,258 (-3.9%) Est. Cost $307.85 Unrealized +86.9%

PSA PUBLIC STORAGE 0.6%

Value ($000) $870 (+2.6%) Shares 3,213 (-1.7%) Est. Cost $287.46 Unrealized -10.1%

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $245 (+8.6%) Shares 3,719 (-5.1%) Est. Cost $56.13 Unrealized +12.3%

WM WASTE MGMT INC DEL COM 0.4%

Value ($000) $528 (+3.4%) Shares 2,296 (-1.2%) Est. Cost $229.43 Unrealized -1.5%

GD GENERAL DYNAMICS CORP COM 0.9%

Value ($000) $1,314 (+0.8%) Shares 3,829 (-1.1%) Est. Cost $272.45 Unrealized +30.1%

STX Seagate Technology PLC 0.2%

Value ($000) $242 (+3.1%) Shares 618 (-27.5%) Est. Cost $258.92 Unrealized +45.4%

VZ VERIZON COMM INC COM 0.2%

Value ($000) $272 (+1.0%) Shares 5,416 (-18.1%) Est. Cost $41.82 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,652 (-6.3%)	$6,801 (-13.9%)	4.6%	$163.29	+98.0%	Common Stock	02079K305
AAPL	APPLE INC COM	30,167 (-1.9%)	$7,656 (-8.4%)	5.2%	$205.88	+27.7%	Common Stock	037833100
MUB	ISHARES TR NATIONAL MUN ETF	59,698 (-6.5%)	$6,337 (-7.4%)	4.3%	$104.74	—	Exchange Traded Fund	464288414
JNJ	JOHNSON & JOHNSON COM	14,447 (-2.9%)	$3,531 (+14.7%)	2.4%	$150.84	+51.1%	Common Stock	478160104
BLK	BLACKROCK INC	2,509 (-2.4%)	$2,413 (-12.3%)	1.6%	$933.09	+17.6%	Common Stock	09290D101
XOM	EXXON MOBIL CORP COM	1,803 (-60.1%)	$306 (-43.8%)	0.2%	$104.51	+32.7%	Common Stock	30231G102
IAU	Ishares Gold Trust	39,441 (-2.1%)	$3,477 (+6.3%)	2.4%	$62.69	—	Exchange Traded Fund	464285204
WMT	WALMART INC	17,938 (-1.9%)	$2,229 (+9.4%)	1.5%	$94.97	+28.5%	Common Stock	931142103
PAYX	PAYCHEX INC COM	5,185 (-11.6%)	$478 (-27.4%)	0.3%	$147.52	-30.9%	Common Stock	704326107
MS	MORGAN STANLEY COM NEW	11,342 (-1.6%)	$1,867 (-8.8%)	1.3%	$120.96	+48.5%	Common Stock	617446448
ZTS	ZOETIS INC CL A	3,690 (-24.2%)	$436 (-28.8%)	0.3%	$157.38	-20.0%	Common Stock	98978V103
UBER	UBER TECHNOLOGIES INC	12,461 (-4.7%)	$896 (-16.1%)	0.6%	$82.54	-4.6%	Common Stock	90353T100
SPY	SPDR S&P 500 ETF	2,205 (-6.0%)	$1,434 (-10.3%)	1.0%	$639.19	—	Exchange Traded Fund	78462F103
URI	United Rentals Inc	903 (-10.0%)	$658 (-19.0%)	0.4%	$867.08	+1.8%	Common Stock	911363109
AXP	AMERICAN EXPRESS CO COM	1,168 (-11.4%)	$353 (-27.5%)	0.2%	$284.37	+25.2%	Common Stock	025816109
EOG	EOG RES INC COM	3,050 (-44.1%)	$441 (-23.0%)	0.3%	$112.08	+0.1%	Common Stock	26875P101
SUB	ISHARES TR SHRT NAT MUN ETF	33,611 (-3.3%)	$3,580 (-3.5%)	2.4%	$106.38	—	Exchange Traded Fund	464288158
HON	HONEYWELL INTL INC COM	5,209 (-4.6%)	$1,177 (+10.6%)	0.8%	$199.66	+13.2%	Common Stock	438516106
GOOG	ALPHABET INC	1,338 (-10.7%)	$384 (-18.3%)	0.3%	$164.85	+96.3%	Common Stock	02079K107
LMT	LOCKHEED MARTIN CORP COM	745 (-2.6%)	$450 (+21.7%)	0.3%	$460.70	+30.4%	Common Stock	539830109
CAT	CATERPILLAR INC	583 (-4.1%)	$413 (+18.6%)	0.3%	$363.72	+88.2%	Common Stock	149123101
MAR	MARRIOTT INTL INC NEW CL A	5,796 (-1.8%)	$1,896 (+3.5%)	1.3%	$249.21	+32.7%	Common Stock	571903202
HD	HOME DEPOT INC COM	3,393 (-1.0%)	$1,116 (-5.4%)	0.8%	$356.36	+5.8%	Common Stock	437076102
PEP	PEPSICO INC COM	13,358 (-5.1%)	$2,074 (+2.7%)	1.4%	$131.03	+18.1%	Common Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	1,498 (-16.7%)	$390 (-12.0%)	0.3%	$237.16	+15.2%	Common Stock	452308109
ICE	INTERCONTINENTAL EXCHANGE INC	5,821 (-2.3%)	$916 (-5.1%)	0.6%	$170.47	-3.2%	Common Stock	45866F104
RTX	RTX CORP	6,478 (-1.3%)	$1,250 (+3.8%)	0.8%	$132.54	+48.3%	Common Stock	75513E101
PRU	PRUDENTIAL FINL INC COM	2,552 (-1.2%)	$249 (-14.5%)	0.2%	$100.49	+6.9%	Common Stock	744320102
PFE	PFIZER INC COM	15,248 (-2.6%)	$428 (+9.9%)	0.3%	$22.35	+17.1%	Common Stock	717081103
PLD	Prologis Inc	2,348 (-14.0%)	$310 (-11.0%)	0.2%	$102.32	+26.1%	Common Stock	74340W103
AEP	American Electric Power Company Inc	2,551 (-2.7%)	$334 (+10.6%)	0.2%	$103.45	+16.5%	Common Stock	025537101
APD	AIR PROD & CHEM INC	852 (-3.6%)	$247 (+13.3%)	0.2%	$268.13	+1.3%	Common Stock	009158106
VGSH	VANGUARD SCOTTSDALE FDS	18,853 (-2.1%)	$1,104 (-2.4%)	0.7%	$58.77	—	Fixed Income ETF	92206C102
CME	CME GROUP INC COM	1,632 (-2.1%)	$482 (+5.9%)	0.3%	$268.68	+7.7%	Common Stock	12572Q105
USB	US BANCORP DEL COM NEW	13,319 (-1.2%)	$693 (-3.7%)	0.5%	$40.85	+38.6%	Common Stock	902973304
CMI	CUMMINS INC	3,258 (-3.9%)	$1,753 (+1.3%)	1.2%	$307.85	+86.9%	Common Stock	231021106
PSA	PUBLIC STORAGE	3,213 (-1.7%)	$870 (+2.6%)	0.6%	$287.46	-10.1%	Common Stock	74460D109
MO	ALTRIA GROUP INC COM	3,719 (-5.1%)	$245 (+8.6%)	0.2%	$56.13	+12.3%	Common Stock	02209S103
WM	WASTE MGMT INC DEL COM	2,296 (-1.2%)	$528 (+3.4%)	0.4%	$229.43	-1.5%	Common Stock	94106L109
GD	GENERAL DYNAMICS CORP COM	3,829 (-1.1%)	$1,314 (+0.8%)	0.9%	$272.45	+30.1%	Common Stock	369550108
STX	Seagate Technology PLC	618 (-27.5%)	$242 (+3.1%)	0.2%	$258.92	+45.4%	Int'l Common Stock	G7997R103
VZ	VERIZON COMM INC COM	5,416 (-18.1%)	$272 (+1.0%)	0.2%	$41.82	+4.8%	Common Stock	92343V104

Unchanged Positions (49)

MSFT MICROSOFT CORP COM 3.7%

Value ($000) $5,509 Shares 14,882 Est. Cost $434.59 Unrealized +0.0%

CVX CHEVRON CORP NEW COM 1.8%

Value ($000) $2,677 Shares 12,937 Est. Cost $137.00 Unrealized +25.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $4,925 Shares 23,646 Est. Cost $198.76 Unrealized +14.1%

ORCL ORACLE CORP COM 0.8%

Value ($000) $1,242 Shares 8,444 Est. Cost $165.15 Unrealized +2.7%

META Meta Platforms Inc 1.7%

Value ($000) $2,470 Shares 4,317 Est. Cost $620.04 Unrealized +5.7%

V VISA INC COM CL A 1.5%

Value ($000) $2,254 Shares 7,458 Est. Cost $346.68 Unrealized -5.0%

NVDA NVIDIA CORP 3.2%

Value ($000) $4,685 Shares 26,866 Est. Cost $133.76 Unrealized +39.5%

TSLA TESLA INC 1.0%

Value ($000) $1,492 Shares 4,014 Est. Cost $301.28 Unrealized +41.4%

AVGO BROADCOM INC 1.8%

Value ($000) $2,687 Shares 8,682 Est. Cost $284.83 Unrealized +17.3%

CRM SALESFORCE COM INC COM 0.4%

Value ($000) $657 Shares 3,520 Est. Cost $248.17 Unrealized -13.1%

BAC BANK OF AMERICA CORPORATION COM 1.3%

Value ($000) $1,902 Shares 39,006 Est. Cost $41.80 Unrealized +28.4%

NEE NEXTERA ENERGY INC COM 1.1%

Value ($000) $1,556 Shares 16,748 Est. Cost $68.44 Unrealized +27.4%

DE DEERE & CO 0.8%

Value ($000) $1,187 Shares 2,107 Est. Cost $484.14 Unrealized +13.9%

CDNS Cadence Design Systems Inc 1.1%

Value ($000) $1,553 Shares 5,589 Est. Cost $290.76 Unrealized +4.3%

MRK MERCK & CO INC NEW COM 1.0%

Value ($000) $1,444 Shares 12,008 Est. Cost $77.86 Unrealized +46.8%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,126 Shares 7,023 Est. Cost $186.17 Unrealized -7.5%

COST COSTCO WHSL CORP NEW COM 0.7%

Value ($000) $967 Shares 970 Est. Cost $989.32 Unrealized -2.6%

ABBV ABBVIE INC COM 1.3%

Value ($000) $1,994 Shares 9,169 Est. Cost $183.57 Unrealized +21.2%

SO SOUTHERN CO COM 0.8%

Value ($000) $1,179 Shares 12,220 Est. Cost $87.99 Unrealized +1.8%

NOW SERVICENOW INC 0.2%

Value ($000) $233 Shares 2,230 Est. Cost $174.69 Unrealized -30.6%

ENB ENBRIDGE INC COM 0.6%

Value ($000) $883 Shares 16,302 Est. Cost $43.78 Unrealized +10.9%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $248 Shares 1,929 Est. Cost $149.29 Unrealized +3.1%

SYK STRYKER CORP COM 0.6%

Value ($000) $849 Shares 2,583 Est. Cost $371.08 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value ($000) $1,234 Shares 2,576 Est. Cost $505.61 Unrealized -2.4%

MA MASTERCARD INC CL A 0.3%

Value ($000) $421 Shares 843 Est. Cost $553.24 Unrealized -2.6%

IJR ISHARES TR S&P SMLCAP 600 ETF 1.0%

Value ($000) $1,494 Shares 12,015 Est. Cost $109.29 Unrealized —

GPC GENUINE PARTS CO COM 0.2%

Value ($000) $254 Shares 2,402 Est. Cost $117.91 Unrealized +13.2%

EFAV ISHARES TR 0.3%

Value ($000) $452 Shares 4,944 Est. Cost $86.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $224 Shares 4,528 Est. Cost $54.77 Unrealized —

TMUS T MOBILE US INC 0.4%

Value ($000) $610 Shares 2,903 Est. Cost $211.32 Unrealized -5.2%

MCD MCDONALDS CORP COM 0.7%

Value ($000) $1,106 Shares 3,558 Est. Cost $303.54 Unrealized +4.5%

PG PROCTER & GAMBLE CO COM 1.4%

Value ($000) $2,128 Shares 14,732 Est. Cost $160.77 Unrealized -5.6%

HYS PIMCO 0-5 YR HIGH YLD BOND ETF 0.4%

Value ($000) $659 Shares 7,069 Est. Cost $95.01 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $317 Shares 375 Est. Cost $615.32 Unrealized +51.6%

EMR EMERSON ELEC CO COM 0.3%

Value ($000) $459 Shares 3,505 Est. Cost $113.54 Unrealized +30.8%

IGIB ISHARES TR INTERM CR BD ETF 0.6%

Value ($000) $853 Shares 16,025 Est. Cost $53.35 Unrealized —

PGX INVESCO ETF POWER SHS PREFERRED 0.1%

Value ($000) $209 Shares 19,250 Est. Cost $11.13 Unrealized —

VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF 0.9%

Value ($000) $1,257 Shares 23,255 Est. Cost $49.58 Unrealized —

LOW LOWES COS INC COM 0.2%

Value ($000) $312 Shares 1,320 Est. Cost $223.71 Unrealized +21.4%

AGG ISHARES TR CORE US AGGBD ETF 0.3%

Value ($000) $396 Shares 3,990 Est. Cost $99.88 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $412 Shares 1,927 Est. Cost $210.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.5%

Value ($000) $681 Shares 10,536 Est. Cost $53.89 Unrealized +40.6%

INGR INGREDION INC 0.1%

Value ($000) $217 Shares 1,930 Est. Cost $135.02 Unrealized -13.9%

BND ETF VANGUARD BOND INDEX 0.4%

Value ($000) $563 Shares 7,650 Est. Cost $73.67 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.8%

Value ($000) $1,225 Shares 13,815 Est. Cost $89.06 Unrealized —

VGIT Vanguard Intermediate Term Treasury ETF 0.2%

Value ($000) $223 Shares 3,749 Est. Cost $59.93 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $220 Shares 8,600 Est. Cost $25.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.4%

Value ($000) $538 Shares 2,804 Est. Cost $191.56 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value ($000) $771 Shares 9,932 Est. Cost $61.48 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	14,882	$5,509	3.7%	$434.59	+0.0%	Common Stock	594918104
CVX	CHEVRON CORP NEW COM	12,937	$2,677	1.8%	$137.00	+25.5%	Common Stock	166764100
AMZN	AMAZON COM INC	23,646	$4,925	3.3%	$198.76	+14.1%	Common Stock	023135106
ORCL	ORACLE CORP COM	8,444	$1,242	0.8%	$165.15	+2.7%	Common Stock	68389X105
META	Meta Platforms Inc	4,317	$2,470	1.7%	$620.04	+5.7%	Common Stock	30303M102
V	VISA INC COM CL A	7,458	$2,254	1.5%	$346.68	-5.0%	Common Stock	92826C839
NVDA	NVIDIA CORP	26,866	$4,685	3.2%	$133.76	+39.5%	Common Stock	67066G104
TSLA	TESLA INC	4,014	$1,492	1.0%	$301.28	+41.4%	Common Stock	88160R101
AVGO	BROADCOM INC	8,682	$2,687	1.8%	$284.83	+17.3%	Common Stock	11135F101
CRM	SALESFORCE COM INC COM	3,520	$657	0.4%	$248.17	-13.1%	Common Stock	79466L302
BAC	BANK OF AMERICA CORPORATION COM	39,006	$1,902	1.3%	$41.80	+28.4%	Common Stock	060505104
NEE	NEXTERA ENERGY INC COM	16,748	$1,556	1.1%	$68.44	+27.4%	Common Stock	65339F101
DE	DEERE & CO	2,107	$1,187	0.8%	$484.14	+13.9%	Common Stock	244199105
CDNS	Cadence Design Systems Inc	5,589	$1,553	1.1%	$290.76	+4.3%	Common Stock	127387108
MRK	MERCK & CO INC NEW COM	12,008	$1,444	1.0%	$77.86	+46.8%	Common Stock	58933Y105
PANW	PALO ALTO NETWORKS INC	7,023	$1,126	0.8%	$186.17	-7.5%	Common Stock	697435105
COST	COSTCO WHSL CORP NEW COM	970	$967	0.7%	$989.32	-2.6%	Common Stock	22160K105
ABBV	ABBVIE INC COM	9,169	$1,994	1.3%	$183.57	+21.2%	Common Stock	00287Y109
SO	SOUTHERN CO COM	12,220	$1,179	0.8%	$87.99	+1.8%	Common Stock	842587107
NOW	SERVICENOW INC	2,230	$233	0.2%	$174.69	-30.6%	Common Stock	81762P102
ENB	ENBRIDGE INC COM	16,302	$883	0.6%	$43.78	+10.9%	Int'l Common Stock	29250N105
QCOM	QUALCOMM INC COM	1,929	$248	0.2%	$149.29	+3.1%	Common Stock	747525103
SYK	STRYKER CORP COM	2,583	$849	0.6%	$371.08	-1.7%	Common Stock	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,576	$1,234	0.8%	$505.61	-2.4%	Common Stock	084670702
MA	MASTERCARD INC CL A	843	$421	0.3%	$553.24	-2.6%	Common Stock	57636Q104
IJR	ISHARES TR S&P SMLCAP 600 ETF	12,015	$1,494	1.0%	$109.29	—	Exchange Traded Fund	464287804
GPC	GENUINE PARTS CO COM	2,402	$254	0.2%	$117.91	+13.2%	Common Stock	372460105
EFAV	ISHARES TR	4,944	$452	0.3%	$86.25	—	Exchange Traded Fund	46429B689
XLF	SELECT SECTOR SPDR TR	4,528	$224	0.2%	$54.77	—	Exchange Traded Fund	81369Y605
TMUS	T MOBILE US INC	2,903	$610	0.4%	$211.32	-5.2%	Common Stock	872590104
MCD	MCDONALDS CORP COM	3,558	$1,106	0.7%	$303.54	+4.5%	Common Stock	580135101
PG	PROCTER & GAMBLE CO COM	14,732	$2,128	1.4%	$160.77	-5.6%	Common Stock	742718109
HYS	PIMCO 0-5 YR HIGH YLD BOND ETF	7,069	$659	0.4%	$95.01	—	Fixed Income ETF	72201R783
GS	GOLDMAN SACHS GROUP INC COM	375	$317	0.2%	$615.32	+51.6%	Common Stock	38141G104
EMR	EMERSON ELEC CO COM	3,505	$459	0.3%	$113.54	+30.8%	Common Stock	291011104
IGIB	ISHARES TR INTERM CR BD ETF	16,025	$853	0.6%	$53.35	—	Fixed Income ETF	464288638
PGX	INVESCO ETF POWER SHS PREFERRED	19,250	$209	0.1%	$11.13	—	Fixed Income ETF	46138E511
VWO	VAN INTL EQUITY INDEX FFTSE EMR MKT ETF	23,255	$1,257	0.9%	$49.58	—	International Equity ETF	922042858
LOW	LOWES COS INC COM	1,320	$312	0.2%	$223.71	+21.4%	Common Stock	548661107
AGG	ISHARES TR CORE US AGGBD ETF	3,990	$396	0.3%	$99.88	—	Fixed Income ETF	464287226
IWD	ISHARES TR	1,927	$412	0.3%	$210.34	—	Exchange Traded Fund	464287598
MCHP	MICROCHIP TECHNOLOGY INC COM	10,536	$681	0.5%	$53.89	+40.6%	Common Stock	595017104
INGR	INGREDION INC	1,930	$217	0.1%	$135.02	-13.9%	Common Stock	457187102
BND	ETF VANGUARD BOND INDEX	7,650	$563	0.4%	$73.67	—	Fixed Income ETF	921937835
VNQ	VANGUARD REAL ESTATE ETF	13,815	$1,225	0.8%	$89.06	—	Exchange Traded Fund	922908553
VGIT	Vanguard Intermediate Term Treasury ETF	3,749	$223	0.2%	$59.93	—	Fixed Income ETF	92206C706
SPAB	SPDR SERIES TRUST	8,600	$220	0.1%	$25.75	—	Exchange Traded Fund	78464A649
RSP	INVESCO EXCHANGE TRADED FD TR	2,804	$538	0.4%	$191.56	—	Exchange Traded Fund	46137V357
CSCO	CISCO SYS INC COM	9,932	$771	0.5%	$61.48	+26.7%	Common Stock	17275R102