PFC CAPITAL GROUP, INC. Diversified Active

CIK: 0002010374 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $243 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (6)

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 5,309 Est. Cost $0.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 2,704 Est. Cost $0.02 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 856 Est. Cost $0.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 368 Est. Cost $0.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 479 Est. Cost $0.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 353 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	5,309	$0	0.1%	$0.03	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,704	$0	0.0%	$0.02	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	856	$0	0.0%	$0.02	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	368	$0	0.0%	$0.04	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	479	$0	0.0%	$0.03	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	353	$0	0.0%	$0.03	—	US SML CAP ETF	808524607

Increased Positions (20)

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $7 (+13.7%) Shares 11,159 (+11.0%) Est. Cost $0.56 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $4 (+23.3%) Shares 56,873 (+23.8%) Est. Cost $0.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $4 (+17.4%) Shares 48,527 (+11.9%) Est. Cost $0.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $4 (+15.5%) Shares 58,325 (+10.8%) Est. Cost $0.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $4 (+15.3%) Shares 35,720 (+12.5%) Est. Cost $0.09 Unrealized —

AVES AMERICAN CENTY ETF TR 1.5%

Value ($000) $4 (+12.2%) Shares 61,970 (+10.4%) Est. Cost $0.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $4 (+9.0%) Shares 65,703 (+9.9%) Est. Cost $0.05 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2 (+16.8%) Shares 26,230 (+10.6%) Est. Cost $0.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2 (+15.5%) Shares 20,280 (+9.4%) Est. Cost $0.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $2 (+13.6%) Shares 76,858 (+15.6%) Est. Cost $0.03 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $2 (-8.1%) Shares 12,919 (+1.6%) Est. Cost $169.71 Unrealized +18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 (+20.4%) Shares 1,775 (+20.3%) Est. Cost $378.70 Unrealized +31.4%

ETN EATON CORP PLC 0.4%

Value ($000) $1 (-12.5%) Shares 3,296 (+2.8%) Est. Cost $276.69 Unrealized +28.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1 (-12.3%) Shares 3,943 (+26.6%) Est. Cost $142.21 Unrealized +67.4%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1 (+10.8%) Shares 21,390 (+13.5%) Est. Cost $0.05 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $0 (+26.5%) Shares 635 (+18.9%) Est. Cost $606.08 Unrealized +0.5%

V VISA INC 0.8%

Value ($000) $2 (+4.5%) Shares 5,685 (+1.7%) Est. Cost $244.72 Unrealized +39.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1 (+12.5%) Shares 6,071 (+1.3%) Est. Cost $61.23 Unrealized +41.5%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 (+77.8%) Shares 150 (+74.4%) Est. Cost $0.11 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 (+166.7%) Shares 204 (+131.8%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,159 (+11.0%)	$7 (+13.7%)	2.9%	$0.56	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	56,873 (+23.8%)	$4 (+23.3%)	1.7%	$0.07	—	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	48,527 (+11.9%)	$4 (+17.4%)	1.5%	$0.07	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	58,325 (+10.8%)	$4 (+15.5%)	1.5%	$0.06	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	35,720 (+12.5%)	$4 (+15.3%)	1.5%	$0.09	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	61,970 (+10.4%)	$4 (+12.2%)	1.5%	$0.05	—	EMERGING MKT VAL	025072372
VWO	VANGUARD INTL EQUITY INDEX F	65,703 (+9.9%)	$4 (+9.0%)	1.5%	$0.05	—	FTSE EMR MKT ETF	922042858
AVIV	AMERICAN CENTY ETF TR	26,230 (+10.6%)	$2 (+16.8%)	0.8%	$0.06	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	20,280 (+9.4%)	$2 (+15.5%)	0.8%	$0.08	—	INTL SMCP VLU	025072802
SCHP	SCHWAB STRATEGIC TR	76,858 (+15.6%)	$2 (+13.6%)	0.8%	$0.03	—	US TIPS ETF	808524870
PANW	PALO ALTO NETWORKS INC	12,919 (+1.6%)	$2 (-8.1%)	1.0%	$169.71	+18.9%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775 (+20.3%)	$1 (+20.4%)	0.4%	$378.70	+31.4%	CL B NEW	084670702
ETN	EATON CORP PLC	3,296 (+2.8%)	$1 (-12.5%)	0.4%	$276.69	+28.1%	SHS	G29183103
ORCL	ORACLE CORP	3,943 (+26.6%)	$1 (-12.3%)	0.3%	$142.21	+67.4%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	21,390 (+13.5%)	$1 (+10.8%)	0.4%	$0.05	—	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	635 (+18.9%)	$0 (+26.5%)	0.2%	$606.08	+0.5%	COM	36828A101
V	VISA INC	5,685 (+1.7%)	$2 (+4.5%)	0.8%	$244.72	+39.1%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	6,071 (+1.3%)	$1 (+12.5%)	0.2%	$61.23	+41.5%	COM	949746101
AVUS	AMERICAN CENTY ETF TR	150 (+74.4%)	$0 (+77.8%)	0.0%	$0.11	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	204 (+131.8%)	$0 (+166.7%)	0.0%	$0.04	—	AVANTIS CORE FI	025072562

Exited Positions (1)

HON HONEYWELL INTL INC 0.1%

Value ($000) $0 Shares 1,392 Est. Cost $174.23 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,392	$0	0.1%	$174.23	+11.9%	—	438516106

Decreased Positions (34)

MSFT MICROSOFT CORP 9.2%

Value ($000) $22 (-10.3%) Shares 45,943 (-4.0%) Est. Cost $350.36 Unrealized +42.9%

GOOGL ALPHABET INC 4.4%

Value ($000) $11 (+26.6%) Shares 33,857 (-1.7%) Est. Cost $134.10 Unrealized +113.0%

AAPL APPLE INC 10.3%

Value ($000) $25 (+5.5%) Shares 92,299 (-1.2%) Est. Cost $182.81 Unrealized +46.8%

GOOG ALPHABET INC 1.6%

Value ($000) $4 (+26.9%) Shares 12,240 (-1.5%) Est. Cost $135.33 Unrealized +111.6%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $2 (-22.5%) Shares 8,437 (-11.6%) Est. Cost $222.22 Unrealized +19.2%

META META PLATFORMS INC 1.3%

Value ($000) $3 (-13.6%) Shares 4,678 (-3.8%) Est. Cost $341.91 Unrealized +95.2%

CHD CHURCH & DWIGHT CO INC 1.3%

Value ($000) $3 (-12.3%) Shares 38,788 (-8.4%) Est. Cost $89.26 Unrealized -4.5%

CRM SALESFORCE INC 0.3%

Value ($000) $1 (-36.8%) Shares 2,611 (-43.5%) Est. Cost $229.52 Unrealized +8.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $10 (+4.0%) Shares 44,811 (-1.1%) Est. Cost $141.54 Unrealized +61.6%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3 (-9.3%) Shares 22,825 (-2.8%) Est. Cost $140.61 Unrealized +4.7%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1 (-19.1%) Shares 5,183 (-14.3%) Est. Cost $227.33 Unrealized +8.9%

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $16 (-1.8%) Shares 22,840 (-4.1%) Est. Cost $0.48 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $5 (-5.4%) Shares 8,166 (-7.5%) Est. Cost $0.42 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $0 (-39.3%) Shares 392 (-33.8%) Est. Cost $978.92 Unrealized +11.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $0 (-33.1%) Shares 3,195 (-31.7%) Est. Cost $138.12 Unrealized +9.6%

AMGN AMGEN INC 0.7%

Value ($000) $2 (+14.1%) Shares 5,204 (-1.7%) Est. Cost $258.47 Unrealized +22.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $0 (-33.2%) Shares 1,211 (-34.7%) Est. Cost $0.28 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $1 (-14.6%) Shares 2,303 (-4.8%) Est. Cost $407.68 Unrealized +4.8%

EFX EQUIFAX INC 0.2%

Value ($000) $1 (-24.4%) Shares 2,337 (-10.7%) Est. Cost $199.85 Unrealized +9.4%

QCOM QUALCOMM INC 4.9%

Value ($000) $12 (+1.2%) Shares 70,184 (-1.6%) Est. Cost $119.75 Unrealized +42.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 (-28.0%) Shares 725 (-25.6%) Est. Cost $417.42 Unrealized +14.1%

UNP UNION PAC CORP 0.5%

Value ($000) $1 (-8.9%) Shares 5,237 (-6.9%) Est. Cost $209.24 Unrealized +8.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $1 (-9.4%) Shares 8,811 (-8.8%) Est. Cost $86.20 Unrealized +27.1%

MCD MCDONALDS CORP 0.7%

Value ($000) $2 (-5.7%) Shares 5,253 (-6.2%) Est. Cost $258.81 Unrealized +17.9%

BA BOEING CO 0.1%

Value ($000) $0 (-23.1%) Shares 1,239 (-23.8%) Est. Cost $201.48 Unrealized +2.1%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1 (-6.9%) Shares 11,312 (-6.5%) Est. Cost $92.19 Unrealized -8.8%

RTX RTX CORPORATION 0.4%

Value ($000) $1 (+7.4%) Shares 5,306 (-2.0%) Est. Cost $79.39 Unrealized +118.3%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1 (+8.4%) Shares 2,335 (-2.6%) Est. Cost $156.99 Unrealized +127.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $0 (-11.6%) Shares 1,558 (-8.0%) Est. Cost $200.12 Unrealized +44.2%

KO COCA COLA CO 0.9%

Value ($000) $2 (+2.5%) Shares 30,070 (-2.8%) Est. Cost $53.39 Unrealized +30.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1 (-6.1%) Shares 12,403 (-11.9%) Est. Cost $27.97 Unrealized +88.3%

PEP PEPSICO INC 1.1%

Value ($000) $3 (+0.6%) Shares 18,896 (-1.5%) Est. Cost $153.80 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 (+2.3%) Shares 5,071 (-4.1%) Est. Cost $107.53 Unrealized +7.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1 (-0.8%) Shares 6,411 (-16.4%) Est. Cost $134.26 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,943 (-4.0%)	$22 (-10.3%)	9.2%	$350.36	+42.9%	COM	594918104
GOOGL	ALPHABET INC	33,857 (-1.7%)	$11 (+26.6%)	4.4%	$134.10	+113.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	92,299 (-1.2%)	$25 (+5.5%)	10.3%	$182.81	+46.8%	COM	037833100
GOOG	ALPHABET INC	12,240 (-1.5%)	$4 (+26.9%)	1.6%	$135.33	+111.6%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	8,437 (-11.6%)	$2 (-22.5%)	0.9%	$222.22	+19.2%	COM	053015103
META	META PLATFORMS INC	4,678 (-3.8%)	$3 (-13.6%)	1.3%	$341.91	+95.2%	CL A	30303M102
CHD	CHURCH & DWIGHT CO INC	38,788 (-8.4%)	$3 (-12.3%)	1.3%	$89.26	-4.5%	COM	171340102
CRM	SALESFORCE INC	2,611 (-43.5%)	$1 (-36.8%)	0.3%	$229.52	+8.1%	COM	79466L302
AMZN	AMAZON COM INC	44,811 (-1.1%)	$10 (+4.0%)	4.3%	$141.54	+61.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	22,825 (-2.8%)	$3 (-9.3%)	1.3%	$140.61	+4.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	5,183 (-14.3%)	$1 (-19.1%)	0.5%	$227.33	+8.9%	COM	452308109
SPY	SPDR S&P 500 ETF TR	22,840 (-4.1%)	$16 (-1.8%)	6.4%	$0.48	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	8,166 (-7.5%)	$5 (-5.4%)	2.1%	$0.42	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	392 (-33.8%)	$0 (-39.3%)	0.2%	$978.92	+11.3%	COM	09290D101
CVX	CHEVRON CORP NEW	3,195 (-31.7%)	$0 (-33.1%)	0.2%	$138.12	+9.6%	COM	166764100
AMGN	AMGEN INC	5,204 (-1.7%)	$2 (+14.1%)	0.7%	$258.47	+22.2%	COM	031162100
VTI	VANGUARD INDEX FDS	1,211 (-34.7%)	$0 (-33.2%)	0.2%	$0.28	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	2,303 (-4.8%)	$1 (-14.6%)	0.4%	$407.68	+4.8%	SHS	G54950103
EFX	EQUIFAX INC	2,337 (-10.7%)	$1 (-24.4%)	0.2%	$199.85	+9.4%	COM	294429105
QCOM	QUALCOMM INC	70,184 (-1.6%)	$12 (+1.2%)	4.9%	$119.75	+42.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	725 (-25.6%)	$0 (-28.0%)	0.1%	$417.42	+14.1%	COM	539830109
UNP	UNION PAC CORP	5,237 (-6.9%)	$1 (-8.9%)	0.5%	$209.24	+8.6%	COM	907818108
DIS	DISNEY WALT CO	8,811 (-8.8%)	$1 (-9.4%)	0.4%	$86.20	+27.1%	COM	254687106
MCD	MCDONALDS CORP	5,253 (-6.2%)	$2 (-5.7%)	0.7%	$258.81	+17.9%	COM	580135101
BA	BOEING CO	1,239 (-23.8%)	$0 (-23.1%)	0.1%	$201.48	+2.1%	COM	097023105
SBUX	STARBUCKS CORP	11,312 (-6.5%)	$1 (-6.9%)	0.4%	$92.19	-8.8%	COM	855244109
RTX	RTX CORPORATION	5,306 (-2.0%)	$1 (+7.4%)	0.4%	$79.39	+118.3%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,335 (-2.6%)	$1 (+8.4%)	0.4%	$156.99	+127.4%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,558 (-8.0%)	$0 (-11.6%)	0.2%	$200.12	+44.2%	COM	655844108
KO	COCA COLA CO	30,070 (-2.8%)	$2 (+2.5%)	0.9%	$53.39	+30.0%	COM	191216100
BAC	BANK AMERICA CORP	12,403 (-11.9%)	$1 (-6.1%)	0.3%	$27.97	+88.3%	COM	060505104
PEP	PEPSICO INC	18,896 (-1.5%)	$3 (+0.6%)	1.1%	$153.80	-5.1%	COM	713448108
XOM	EXXON MOBIL CORP	5,071 (-4.1%)	$1 (+2.3%)	0.3%	$107.53	+7.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	6,411 (-16.4%)	$1 (-0.8%)	0.3%	$134.26	-30.9%	CL B	911312106

Unchanged Positions (29)

LLY ELI LILLY & CO 2.6%

Value ($000) $6 Shares 5,888 Est. Cost $616.79 Unrealized +54.9%

HD HOME DEPOT INC 2.4%

Value ($000) $6 Shares 17,101 Est. Cost $294.52 Unrealized +23.8%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $3 Shares 12,664 Est. Cost $120.18 Unrealized +86.9%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $5 Shares 5,917 Est. Cost $595.21 Unrealized +52.2%

CAT CATERPILLAR INC 0.8%

Value ($000) $2 Shares 3,317 Est. Cost $267.73 Unrealized +107.5%

WMT WALMART INC 1.5%

Value ($000) $4 Shares 31,703 Est. Cost $56.55 Unrealized +89.6%

CSCO CISCO SYS INC 0.8%

Value ($000) $2 Shares 25,450 Est. Cost $49.24 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2 Shares 9,748 Est. Cost $143.59 Unrealized +37.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1 Shares 1,465 Est. Cost $471.78 Unrealized +72.4%

NUE NUCOR CORP 0.2%

Value ($000) $0 Shares 2,918 Est. Cost $154.34 Unrealized -3.0%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $19 Shares 100,363 Est. Cost $96.33 Unrealized +93.2%

AVGO BROADCOM INC 0.6%

Value ($000) $1 Shares 4,262 Est. Cost $163.89 Unrealized +117.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3 Shares 7,855 Est. Cost $146.07 Unrealized +111.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $187.42 Unrealized +12.8%

SO SOUTHERN CO 0.1%

Value ($000) $0 Shares 3,550 Est. Cost $66.96 Unrealized +35.7%

SYY SYSCO CORP 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $65.26 Unrealized +15.7%

INTU INTUIT 0.3%

Value ($000) $1 Shares 1,125 Est. Cost $544.67 Unrealized +21.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $0 Shares 1,750 Est. Cost $87.27 Unrealized +69.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 3,013 Est. Cost $99.62 Unrealized +81.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $46.12 Unrealized +2.2%

EMR EMERSON ELEC CO 0.4%

Value ($000) $1 Shares 7,078 Est. Cost $88.09 Unrealized +50.3%

TSLA TESLA INC 0.3%

Value ($000) $1 Shares 1,781 Est. Cost $237.66 Unrealized +86.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $0 Shares 10,001 Est. Cost $0.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $0.12 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $0 Shares 1,660 Est. Cost $201.95 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1 Shares 1,774 Est. Cost $409.34 Unrealized +36.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 80 Est. Cost $0.17 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,888	$6	2.6%	$616.79	+54.9%	COM	532457108
HD	HOME DEPOT INC	17,101	$6	2.4%	$294.52	+23.8%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	12,664	$3	1.1%	$120.18	+86.9%	COM	007903107
COST	COSTCO WHSL CORP NEW	5,917	$5	2.1%	$595.21	+52.2%	COM	22160K105
CAT	CATERPILLAR INC	3,317	$2	0.8%	$267.73	+107.5%	COM	149123101
WMT	WALMART INC	31,703	$4	1.5%	$56.55	+89.6%	COM	931142103
CSCO	CISCO SYS INC	25,450	$2	0.8%	$49.24	+49.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,748	$2	0.8%	$143.59	+37.2%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,465	$1	0.5%	$471.78	+72.4%	COM	38141G104
NUE	NUCOR CORP	2,918	$0	0.2%	$154.34	-3.0%	COM	670346105
NVDA	NVIDIA CORPORATION	100,363	$19	7.7%	$96.33	+93.2%	COM	67066G104
AVGO	BROADCOM INC	4,262	$1	0.6%	$163.89	+117.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	7,855	$3	1.0%	$146.07	+111.9%	COM	46625H100
TMUS	T-MOBILE US INC	1,000	$0	0.1%	$187.42	+12.8%	COM	872590104
SO	SOUTHERN CO	3,550	$0	0.1%	$66.96	+35.7%	COM	842587107
SYY	SYSCO CORP	2,800	$0	0.1%	$65.26	+15.7%	COM	871829107
INTU	INTUIT	1,125	$1	0.3%	$544.67	+21.3%	COM	461202103
TJX	TJX COS INC NEW	1,750	$0	0.1%	$87.27	+69.2%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	3,013	$1	0.2%	$99.62	+81.7%	CL A	69608A108
ENB	ENBRIDGE INC	5,000	$0	0.1%	$46.12	+2.2%	COM	29250N105
EMR	EMERSON ELEC CO	7,078	$1	0.4%	$88.09	+50.3%	COM	291011104
TSLA	TESLA INC	1,781	$1	0.3%	$237.66	+86.5%	COM	88160R101
ET	ENERGY TRANSFER L P	10,001	$0	0.1%	$0.02	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	2,000	$0	0.1%	$0.12	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,660	$0	0.2%	$201.95	+12.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,774	$1	0.4%	$409.34	+36.5%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	80	$0	0.0%	$0.17	—	VALUE ETF	922908744
AVRE	AMERICAN CENTY ETF TR	500	$0	0.0%	$0.04	—	REAL ESTATE ETF	025072356
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.3%	$729330.75	+2.3%	CL A	084670108