Eagle Capital Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	8,055 (+835.5%)	$2 (+881.9%)	0.9%	$293.98	+1.6%	COM	459200101
VUSB	VANGUARD BD INDEX FDS	407,709 (+9.9%)	$20 (+9.6%)	7.4%	$0.05	—	VANGUARD ULTRA	92203C303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,071 (+16.0%)	$5 (+26.2%)	1.7%	$0.28	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	17,321 (+2.3%)	$6 (-13.2%)	2.2%	$69.33	+425.9%	COM	437076102
AXP	AMERICAN EXPRESS CO	6,699 (+2.2%)	$2 (+13.9%)	0.9%	$293.87	+21.5%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	221,585 (+1.8%)	$6 (+4.0%)	2.2%	$9.97	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	179,534 (+1.3%)	$6 (+3.6%)	2.1%	$9.30	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	3,390 (+1.5%)	$1 (+12.0%)	0.4%	$0.33	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	1,974 (+5.4%)	$1 (+17.6%)	0.3%	$137.18	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	74,088 (+2.6%)	$9 (+1.1%)	3.2%	$0.12	—	S&P 500 MOMNTM	46138E339
XLF	SELECT SECTOR SPDR TR	23,406 (+1.4%)	$1 (+3.1%)	0.5%	$0.03	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	6,106 (+100.0%)	$0 (0.0%)	0.1%	$21.85	—	ENERGY	81369Y506

Exited Positions (2)

MILN GLOBAL X FDS MILLENNIAL CO 0.1%

Value ($000) $0 Shares 4,225 Est. Cost $0.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 870 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MILN	GLOBAL X FDS MILLENNIAL CO	4,225	$0	0.1%	$0.05	—	—	37954Y764
ABBV	ABBVIE INC	870	$0	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (13)

GOOGL ALPHABET INC 5.2%

Value ($000) $14 (+25.2%) Shares 45,768 (-2.7%) Est. Cost $106.50 Unrealized +168.2%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $5 (+24.1%) Shares 20,679 (-1.1%) Est. Cost $143.32 Unrealized +67.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $11 (-7.9%) Shares 21,859 (-1.3%) Est. Cost $31.11 Unrealized +1509.1%

AAPL APPLE INC 5.1%

Value ($000) $14 (+5.5%) Shares 51,337 (-1.2%) Est. Cost $85.29 Unrealized +214.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $10 (+3.9%) Shares 41,654 (-1.2%) Est. Cost $120.84 Unrealized +89.3%

PRU PRUDENTIAL FINL INC 1.5%

Value ($000) $4 (+7.4%) Shares 35,586 (-1.3%) Est. Cost $82.12 Unrealized +29.7%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $5 (-4.7%) Shares 10,636 (-1.7%) Est. Cost $293.87 Unrealized +62.0%

PFE PFIZER INC 1.1%

Value ($000) $3 (-6.2%) Shares 126,183 (-4.0%) Est. Cost $26.28 Unrealized -4.7%

AVGO BROADCOM INC 7.2%

Value ($000) $20 (-0.9%) Shares 57,130 (-5.6%) Est. Cost $145.13 Unrealized +146.0%

FTNT FORTINET INC 0.8%

Value ($000) $2 (-6.9%) Shares 26,353 (-1.4%) Est. Cost $67.08 Unrealized +23.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 (-3.1%) Shares 2,311 (-3.1%) Est. Cost $126.71 Unrealized +46.9%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $0 (+5.2%) Shares 2,490 (-4.2%) Est. Cost $77.10 Unrealized +19.1%

PEP PEPSICO INC 1.1%

Value ($000) $3 (-0.1%) Shares 20,214 (-2.2%) Est. Cost $166.77 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	45,768 (-2.7%)	$14 (+25.2%)	5.2%	$106.50	+168.2%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	20,679 (-1.1%)	$5 (+24.1%)	1.9%	$143.32	+67.1%	COM	038222105
MSFT	MICROSOFT CORP	21,859 (-1.3%)	$11 (-7.9%)	3.8%	$31.11	+1509.1%	COM	594918104
AAPL	APPLE INC	51,337 (-1.2%)	$14 (+5.5%)	5.1%	$85.29	+214.6%	COM	037833100
AMZN	AMAZON COM INC	41,654 (-1.2%)	$10 (+3.9%)	3.5%	$120.84	+89.3%	COM	023135106
PRU	PRUDENTIAL FINL INC	35,586 (-1.3%)	$4 (+7.4%)	1.5%	$82.12	+29.7%	COM	744320102
LMT	LOCKHEED MARTIN CORP	10,636 (-1.7%)	$5 (-4.7%)	1.9%	$293.87	+62.0%	COM	539830109
PFE	PFIZER INC	126,183 (-4.0%)	$3 (-6.2%)	1.1%	$26.28	-4.7%	COM	717081103
AVGO	BROADCOM INC	57,130 (-5.6%)	$20 (-0.9%)	7.2%	$145.13	+146.0%	COM	11135F101
FTNT	FORTINET INC	26,353 (-1.4%)	$2 (-6.9%)	0.8%	$67.08	+23.6%	COM	34959E109
NVDA	NVIDIA CORPORATION	2,311 (-3.1%)	$0 (-3.1%)	0.2%	$126.71	+46.9%	COM	67066G104
BG	BUNGE GLOBAL SA	2,490 (-4.2%)	$0 (+5.2%)	0.1%	$77.10	+19.1%	COM SHS	H11356104
PEP	PEPSICO INC	20,214 (-2.2%)	$3 (-0.1%)	1.1%	$166.77	-12.5%	COM	713448108

Unchanged Positions (22)

QQQ INVESCO QQQ TR 7.8%

Value ($000) $22 Shares 35,027 Est. Cost $66.04 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $26 Shares 38,480 Est. Cost $188.36 Unrealized —

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $5 Shares 18,730 Est. Cost $71.50 Unrealized +255.3%

INTU INTUIT 2.9%

Value ($000) $8 Shares 12,097 Est. Cost $76.96 Unrealized +758.4%

SCHD SCHWAB STRATEGIC TR 9.2%

Value ($000) $25 Shares 926,878 Est. Cost $2.70 Unrealized —

V VISA INC 2.7%

Value ($000) $7 Shares 20,869 Est. Cost $61.60 Unrealized +452.5%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $5 Shares 33,360 Est. Cost $80.60 Unrealized +87.8%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $7 Shares 21,599 Est. Cost $137.02 Unrealized +125.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $0 Shares 870 Est. Cost $324.13 Unrealized +71.4%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1 Shares 2,915 Est. Cost $266.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $6 Shares 11,125 Est. Cost $350.99 Unrealized +41.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $0 Shares 5,600 Est. Cost $43.01 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,517 Est. Cost $47.21 Unrealized +56.3%

WMT WALMART INC 0.2%

Value ($000) $0 Shares 4,167 Est. Cost $61.12 Unrealized +75.4%

HBCP HOME BANCORP INC 0.2%

Value ($000) $0 Shares 8,300 Est. Cost $54.10 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,632 Est. Cost $99.78 Unrealized +15.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $0 Shares 7,317 Est. Cost $47.57 Unrealized +25.0%

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $6 Shares 27,727 Est. Cost $0.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 1,781 Est. Cost $115.43 Unrealized +5.3%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 986 Est. Cost $323.27 Unrealized +37.1%

STIP ISHARES TR 0.1%

Value ($000) $0 Shares 3,812 Est. Cost $105.56 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $1 Shares 24,278 Est. Cost $30.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,027	$22	7.8%	$66.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	38,480	$26	9.5%	$188.36	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	18,730	$5	1.8%	$71.50	+255.3%	SHS CLASS A	G1151C101
INTU	INTUIT	12,097	$8	2.9%	$76.96	+758.4%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	926,878	$25	9.2%	$2.70	—	US DIVIDEND EQ	808524797
V	VISA INC	20,869	$7	2.7%	$61.60	+452.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	33,360	$5	1.8%	$80.60	+87.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	21,599	$7	2.5%	$137.02	+125.9%	COM	46625H100
CAT	CATERPILLAR INC	870	$0	0.2%	$324.13	+71.4%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.5%	$266.82	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,125	$6	2.0%	$350.99	+41.8%	CL B NEW	084670702
FHLC	FIDELITY COVINGTON TRUST	5,600	$0	0.2%	$43.01	—	MSCI HLTH CARE I	316092600
CSCO	CISCO SYS INC	4,517	$0	0.1%	$47.21	+56.3%	COM	17275R102
WMT	WALMART INC	4,167	$0	0.2%	$61.12	+75.4%	COM	931142103
HBCP	HOME BANCORP INC	8,300	$0	0.2%	$54.10	+2.2%	COM	43689E107
XOM	EXXON MOBIL CORP	2,632	$0	0.1%	$99.78	+15.7%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	7,317	$0	0.2%	$47.57	+25.0%	COM	039483102
VXF	VANGUARD INDEX FDS	27,727	$6	2.1%	$0.18	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	1,781	$0	0.1%	$115.43	+5.3%	COM NEW	26441C204
TSLA	TESLA INC	986	$0	0.2%	$323.27	+37.1%	COM	88160R101
STIP	ISHARES TR	3,812	$0	0.1%	$105.56	—	0-5 YR TIPS ETF	46429B747
FLRN	SPDR SER TR	24,278	$1	0.3%	$30.67	—	BLOMBERG BRC INV	78468R200