TWIN CITY PRIVATE WEALTH, LLC Diversified Active

CIK: 0002021982 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $132,203 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (3)

UL UNILEVER PLC 0.7%

Value ($000) $955 Shares 14,598 Est. Cost $65.40 Unrealized —

DXCM DEXCOM INC 0.3%

Value ($000) $433 Shares 6,529 Est. Cost $64.65 Unrealized 0.0%

RY ROYAL BK CDA 0.2%

Value ($000) $218 Shares 1,279 Est. Cost $153.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	14,598	$955	0.7%	$65.40	—	SPON ADR NEW	904767803
DXCM	DEXCOM INC	6,529	$433	0.3%	$64.65	0.0%	COM	252131107
RY	ROYAL BK CDA	1,279	$218	0.2%	$153.57	0.0%	COM	780087102

Increased Positions (42)

GOOGL ALPHABET INC 2.5%

Value ($000) $3,342 (+46.9%) Shares 10,676 (+14.1%) Est. Cost $162.72 Unrealized +75.5%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $2,376 (+27.4%) Shares 9,245 (+1.5%) Est. Cost $168.99 Unrealized +41.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $1,084 (+41.4%) Shares 5,840 (+57.6%) Est. Cost $173.46 Unrealized +11.5%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $3,331 (+10.1%) Shares 33,340 (+5.2%) Est. Cost $68.15 Unrealized +39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $2,221 (+14.7%) Shares 7,290 (+5.4%) Est. Cost $147.70 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $1,170 (+31.2%) Shares 4,410 (+17.4%) Est. Cost $271.10 Unrealized -8.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,364 (+8.6%) Shares 14,573 (+3.3%) Est. Cost $184.69 Unrealized +23.9%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $4,497 (+6.0%) Shares 13,956 (+3.7%) Est. Cost $187.77 Unrealized +64.8%

ELV ELEVANCE HEALTH INC FORMERLY 1.3%

Value ($000) $1,671 (+15.5%) Shares 4,767 (+6.5%) Est. Cost $452.53 Unrealized -25.6%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,587 (+7.8%) Shares 21,500 (+1.0%) Est. Cost $99.10 Unrealized +16.5%

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $2,094 (-8.1%) Shares 8,476 (+1.5%) Est. Cost $234.85 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $4,022 (+3.8%) Shares 24,854 (+4.0%) Est. Cost $95.14 Unrealized +61.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,306 (+5.5%) Shares 4,588 (+5.5%) Est. Cost $409.54 Unrealized +21.5%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $985 (+14.0%) Shares 3,632 (+3.2%) Est. Cost $195.88 Unrealized +27.9%

VEEV VEEVA SYS INC 0.4%

Value ($000) $476 (-20.0%) Shares 2,131 (+6.7%) Est. Cost $220.65 Unrealized +20.3%

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value ($000) $1,029 (-10.4%) Shares 63,988 (+6.7%) Est. Cost $17.46 Unrealized -0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $3,117 (+3.9%) Shares 582 (+4.9%) Est. Cost $3677.30 Unrealized +39.7%

SYY SYSCO CORP 0.8%

Value ($000) $1,113 (-9.0%) Shares 15,107 (+1.7%) Est. Cost $71.28 Unrealized +5.9%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $1,009 (+10.8%) Shares 8,693 (+4.0%) Est. Cost $59.60 Unrealized +85.4%

COR CENCORA INC 0.6%

Value ($000) $829 (+12.9%) Shares 2,456 (+4.5%) Est. Cost $232.45 Unrealized +46.5%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,665 (-2.0%) Shares 7,579 (+4.9%) Est. Cost $415.60 Unrealized +20.4%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,403 (+5.4%) Shares 12,252 (+5.4%) Est. Cost $104.42 Unrealized +4.9%

QCOM QUALCOMM INC 0.7%

Value ($000) $874 (+8.9%) Shares 5,111 (+5.9%) Est. Cost $155.89 Unrealized +9.6%

COP CONOCOPHILLIPS 0.7%

Value ($000) $953 (+7.5%) Shares 10,183 (+8.6%) Est. Cost $105.79 Unrealized -14.9%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $1,342 (+4.7%) Shares 12,726 (+13.7%) Est. Cost $82.87 Unrealized +33.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $621 (+10.5%) Shares 11,299 (+3.7%) Est. Cost $34.89 Unrealized +50.9%

ECL ECOLAB INC 0.4%

Value ($000) $514 (+12.9%) Shares 1,955 (+17.8%) Est. Cost $221.76 Unrealized +19.8%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,451 (+3.7%) Shares 2,541 (+3.4%) Est. Cost $461.32 Unrealized +21.2%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $1,454 (+3.4%) Shares 21,871 (+2.6%) Est. Cost $66.82 Unrealized -1.8%

ETR ENTERGY CORP NEW 2.1%

Value ($000) $2,802 (+1.4%) Shares 30,310 (+2.3%) Est. Cost $63.29 Unrealized +49.4%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $1,095 (+3.6%) Shares 3,252 (+5.0%) Est. Cost $265.81 Unrealized +28.2%

ES EVERSOURCE ENERGY 0.7%

Value ($000) $890 (+3.9%) Shares 13,215 (+9.8%) Est. Cost $60.76 Unrealized +14.5%

SBUX STARBUCKS CORP 1.7%

Value ($000) $2,271 (+1.5%) Shares 26,974 (+1.9%) Est. Cost $88.17 Unrealized -4.7%

SNY SANOFI SA 0.4%

Value ($000) $589 (+5.2%) Shares 12,159 (+2.5%) Est. Cost $48.51 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $850 (+3.2%) Shares 2,428 (+4.0%) Est. Cost $514.15 Unrealized -33.9%

MAS MASCO CORP 0.5%

Value ($000) $683 (-3.6%) Shares 10,765 (+6.9%) Est. Cost $69.57 Unrealized -6.9%

ORCL ORACLE CORP 0.6%

Value ($000) $826 (-2.2%) Shares 4,239 (+41.2%) Est. Cost $150.18 Unrealized +58.5%

PEP PEPSICO INC 0.2%

Value ($000) $310 (+4.6%) Shares 2,141 (+1.3%) Est. Cost $159.99 Unrealized -8.8%

ADSK AUTODESK INC 0.7%

Value ($000) $887 (-1.4%) Shares 2,998 (+5.8%) Est. Cost $257.90 Unrealized +17.3%

EBAY EBAY INC. 0.3%

Value ($000) $421 (+2.8%) Shares 4,830 (+7.4%) Est. Cost $48.54 Unrealized +77.9%

META META PLATFORMS INC 2.6%

Value ($000) $3,389 (+0.2%) Shares 5,135 (+11.4%) Est. Cost $492.06 Unrealized +35.6%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $1,536 (+0.0%) Shares 13,101 (+5.6%) Est. Cost $92.76 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,676 (+14.1%)	$3,342 (+46.9%)	2.5%	$162.72	+75.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	9,245 (+1.5%)	$2,376 (+27.4%)	1.8%	$168.99	+41.7%	COM	038222105
CHKP	CHECK POINT SOFTWARE TECH LT	5,840 (+57.6%)	$1,084 (+41.4%)	0.8%	$173.46	+11.5%	ORD	M22465104
SCHW	SCHWAB CHARLES CORP	33,340 (+5.2%)	$3,331 (+10.1%)	2.5%	$68.15	+39.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,290 (+5.4%)	$2,221 (+14.7%)	1.7%	$147.70	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	4,410 (+17.4%)	$1,170 (+31.2%)	0.9%	$271.10	-8.5%	COM	79466L302
AMZN	AMAZON COM INC	14,573 (+3.3%)	$3,364 (+8.6%)	2.5%	$184.69	+23.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	13,956 (+3.7%)	$4,497 (+6.0%)	3.4%	$187.77	+64.8%	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	4,767 (+6.5%)	$1,671 (+15.5%)	1.3%	$452.53	-25.6%	COM	036752103
XOM	EXXON MOBIL CORP	21,500 (+1.0%)	$2,587 (+7.8%)	2.0%	$99.10	+16.5%	COM	30231G102
APD	AIR PRODS & CHEMS INC	8,476 (+1.5%)	$2,094 (-8.1%)	1.6%	$234.85	+7.2%	COM	009158106
PM	PHILIP MORRIS INTL INC	24,854 (+4.0%)	$4,022 (+3.8%)	3.0%	$95.14	+61.4%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,588 (+5.5%)	$2,306 (+5.5%)	1.7%	$409.54	+21.5%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	3,632 (+3.2%)	$985 (+14.0%)	0.7%	$195.88	+27.9%	COM	032654105
VEEV	VEEVA SYS INC	2,131 (+6.7%)	$476 (-20.0%)	0.4%	$220.65	+20.3%	CL A COM	922475108
DOC	HEALTHPEAK PROPERTIES INC	63,988 (+6.7%)	$1,029 (-10.4%)	0.8%	$17.46	-0.0%	COM	42250P103
BKNG	BOOKING HOLDINGS INC	582 (+4.9%)	$3,117 (+3.9%)	2.4%	$3677.30	+39.7%	COM	09857L108
SYY	SYSCO CORP	15,107 (+1.7%)	$1,113 (-9.0%)	0.8%	$71.28	+5.9%	COM	871829107
BK	BANK NEW YORK MELLON CORP	8,693 (+4.0%)	$1,009 (+10.8%)	0.8%	$59.60	+85.4%	COM	064058100
COR	CENCORA INC	2,456 (+4.5%)	$829 (+12.9%)	0.6%	$232.45	+46.5%	COM	03073E105
MSFT	MICROSOFT CORP	7,579 (+4.9%)	$3,665 (-2.0%)	2.8%	$415.60	+20.4%	COM	594918104
DIS	DISNEY WALT CO	12,252 (+5.4%)	$1,403 (+5.4%)	1.1%	$104.42	+4.9%	COM	254687106
QCOM	QUALCOMM INC	5,111 (+5.9%)	$874 (+8.9%)	0.7%	$155.89	+9.6%	COM	747525103
COP	CONOCOPHILLIPS	10,183 (+8.6%)	$953 (+7.5%)	0.7%	$105.79	-14.9%	COM	20825C104
WEC	WEC ENERGY GROUP INC	12,726 (+13.7%)	$1,342 (+4.7%)	1.0%	$82.87	+33.1%	COM	92939U106
BAC	BANK AMERICA CORP	11,299 (+3.7%)	$621 (+10.5%)	0.5%	$34.89	+50.9%	COM	060505104
ECL	ECOLAB INC	1,955 (+17.8%)	$514 (+12.9%)	0.4%	$221.76	+19.8%	COM	278865100
MA	MASTERCARD INCORPORATED	2,541 (+3.4%)	$1,451 (+3.7%)	1.1%	$461.32	+21.2%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	21,871 (+2.6%)	$1,454 (+3.4%)	1.1%	$66.82	-1.8%	COM	31620M106
ETR	ENTERGY CORP NEW	30,310 (+2.3%)	$2,802 (+1.4%)	2.1%	$63.29	+49.4%	COM	29364G103
GD	GENERAL DYNAMICS CORP	3,252 (+5.0%)	$1,095 (+3.6%)	0.8%	$265.81	+28.2%	COM	369550108
ES	EVERSOURCE ENERGY	13,215 (+9.8%)	$890 (+3.9%)	0.7%	$60.76	+14.5%	COM	30040W108
SBUX	STARBUCKS CORP	26,974 (+1.9%)	$2,271 (+1.5%)	1.7%	$88.17	-4.7%	COM	855244109
SNY	SANOFI SA	12,159 (+2.5%)	$589 (+5.2%)	0.4%	$48.51	—	SPONSORED ADR	80105N105
ADBE	ADOBE INC	2,428 (+4.0%)	$850 (+3.2%)	0.6%	$514.15	-33.9%	COM	00724F101
MAS	MASCO CORP	10,765 (+6.9%)	$683 (-3.6%)	0.5%	$69.57	-6.9%	COM	574599106
ORCL	ORACLE CORP	4,239 (+41.2%)	$826 (-2.2%)	0.6%	$150.18	+58.5%	COM	68389X105
PEP	PEPSICO INC	2,141 (+1.3%)	$310 (+4.6%)	0.2%	$159.99	-8.8%	COM	713448108
ADSK	AUTODESK INC	2,998 (+5.8%)	$887 (-1.4%)	0.7%	$257.90	+17.3%	COM	052769106
EBAY	EBAY INC.	4,830 (+7.4%)	$421 (+2.8%)	0.3%	$48.54	+77.9%	COM	278642103
META	META PLATFORMS INC	5,135 (+11.4%)	$3,389 (+0.2%)	2.6%	$492.06	+35.6%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	13,101 (+5.6%)	$1,536 (+0.0%)	1.2%	$92.76	+31.1%	COM NEW	26441C204

Exited Positions (9)

— UNILEVER PLC 0.7%

Value ($000) $921 Shares 15,540 Est. Cost $53.08 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $459 Shares 3,562 Est. Cost $148.55 Unrealized -43.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $400 Shares 1,158 Est. Cost $484.47 Unrealized -30.4%

IGSB ISHARES TR 0.1%

Value ($000) $154 Shares 2,905 Est. Cost $52.76 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $121 Shares 2,388 Est. Cost $50.65 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $105 Shares 2,414 Est. Cost $42.54 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $97 Shares 1,861 Est. Cost $51.44 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $5 Shares 30 Est. Cost $179.30 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 3 Est. Cost $209.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	15,540	$921	0.7%	$53.08	—	—	904767704
FISV	FISERV INC	3,562	$459	0.3%	$148.55	-43.5%	—	337738108
UNH	UNITEDHEALTH GROUP INC	1,158	$400	0.3%	$484.47	-30.4%	—	91324P102
IGSB	ISHARES TR	2,905	$154	0.1%	$52.76	—	—	464288646
TFLO	ISHARES TR	2,388	$121	0.1%	$50.65	—	—	46434V860
SHYG	ISHARES TR	2,414	$105	0.1%	$42.54	—	—	46434V407
USIG	ISHARES TR	1,861	$97	0.1%	$51.44	—	—	464288620
FBT	FIRST TR EXCHANGE-TRADED FD	30	$5	0.0%	$179.30	—	—	33733E203
VXF	VANGUARD INDEX FDS	3	$1	0.0%	$209.67	—	—	922908652

Decreased Positions (31)

IQV IQVIA HLDGS INC 1.7%

Value ($000) $2,257 (+16.6%) Shares 10,013 (-1.7%) Est. Cost $211.01 Unrealized +3.1%

HII HUNTINGTON INGALLS INDS INC 1.2%

Value ($000) $1,586 (+16.2%) Shares 4,664 (-1.6%) Est. Cost $249.72 Unrealized +23.9%

BLK BLACKROCK INC 1.4%

Value ($000) $1,804 (-9.3%) Shares 1,686 (-1.2%) Est. Cost $988.54 Unrealized +10.2%

GOOG ALPHABET INC 1.3%

Value ($000) $1,769 (+11.5%) Shares 5,637 (-13.5%) Est. Cost $153.58 Unrealized +86.4%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $982 (+16.8%) Shares 9,898 (-1.6%) Est. Cost $132.16 Unrealized -29.8%

MDT MEDTRONIC PLC 2.0%

Value ($000) $2,656 (-3.6%) Shares 27,451 (-4.4%) Est. Cost $80.94 Unrealized +20.0%

IGEB ISHARES TR 0.2%

Value ($000) $237 (-27.0%) Shares 5,184 (-26.4%) Est. Cost $44.98 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $1,085 (-7.0%) Shares 43,562 (-4.8%) Est. Cost $24.55 Unrealized +2.0%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $1,005 (-7.5%) Shares 2,059 (-9.0%) Est. Cost $362.86 Unrealized —

OMC OMNICOM GROUP INC 1.8%

Value ($000) $2,398 (-3.2%) Shares 29,398 (-2.5%) Est. Cost $80.96 Unrealized -6.4%

USHY ISHARES TR 0.2%

Value ($000) $202 (-26.7%) Shares 5,410 (-26.0%) Est. Cost $36.96 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $718 (-8.9%) Shares 3,758 (-10.7%) Est. Cost $166.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $945 (-6.5%) Shares 15,134 (-10.4%) Est. Cost $51.35 Unrealized —

EIX EDISON INTL 0.7%

Value ($000) $946 (+7.1%) Shares 15,760 (-1.4%) Est. Cost $60.37 Unrealized -5.0%

TFC TRUIST FINL CORP 1.2%

Value ($000) $1,601 (+3.8%) Shares 32,538 (-3.6%) Est. Cost $35.69 Unrealized +28.3%

NVS NOVARTIS AG 0.8%

Value ($000) $993 (+5.6%) Shares 7,203 (-1.8%) Est. Cost $101.39 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $1,594 (+2.6%) Shares 22,805 (-1.9%) Est. Cost $58.26 Unrealized +19.1%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $2,962 (+1.3%) Shares 15,265 (-2.3%) Est. Cost $214.61 Unrealized -11.7%

MCK MCKESSON CORP 0.6%

Value ($000) $854 (+4.2%) Shares 1,040 (-1.8%) Est. Cost $522.47 Unrealized +56.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $353 (-8.4%) Shares 6,569 (-7.7%) Est. Cost $43.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.4%

Value ($000) $1,793 (+1.6%) Shares 338,220 (-13.0%) Est. Cost $3.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $356 (-5.8%) Shares 4,513 (-5.7%) Est. Cost $77.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $375 (-5.0%) Shares 7,762 (-2.8%) Est. Cost $49.55 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $206 (-7.4%) Shares 799 (-8.5%) Est. Cost $232.43 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.7%

Value ($000) $2,265 (-0.7%) Shares 17,896 (-4.0%) Est. Cost $118.75 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $36 (-26.4%) Shares 750 (-25.7%) Est. Cost $46.56 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $169 (-6.1%) Shares 2,168 (-5.8%) Est. Cost $77.02 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $166 (-5.3%) Shares 2,393 (-3.5%) Est. Cost $73.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $274 (-3.2%) Shares 2,960 (-2.0%) Est. Cost $85.77 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $261 (-2.7%) Shares 5,890 (-4.8%) Est. Cost $38.58 Unrealized —

PAGP PLAINS GP HLDGS L P 0.4%

Value ($000) $505 (-0.3%) Shares 26,368 (-5.0%) Est. Cost $18.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	10,013 (-1.7%)	$2,257 (+16.6%)	1.7%	$211.01	+3.1%	COM	46266C105
HII	HUNTINGTON INGALLS INDS INC	4,664 (-1.6%)	$1,586 (+16.2%)	1.2%	$249.72	+23.9%	COM	446413106
BLK	BLACKROCK INC	1,686 (-1.2%)	$1,804 (-9.3%)	1.4%	$988.54	+10.2%	COM	09290D101
GOOG	ALPHABET INC	5,637 (-13.5%)	$1,769 (+11.5%)	1.3%	$153.58	+86.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	9,898 (-1.6%)	$982 (+16.8%)	0.7%	$132.16	-29.8%	CL B	911312106
MDT	MEDTRONIC PLC	27,451 (-4.4%)	$2,656 (-3.6%)	2.0%	$80.94	+20.0%	SHS	G5960L103
IGEB	ISHARES TR	5,184 (-26.4%)	$237 (-27.0%)	0.2%	$44.98	—	INVESTMENT GRADE	46435G219
PFE	PFIZER INC	43,562 (-4.8%)	$1,085 (-7.0%)	0.8%	$24.55	+2.0%	COM	717081103
VUG	VANGUARD INDEX FDS	2,059 (-9.0%)	$1,005 (-7.5%)	0.8%	$362.86	—	GROWTH ETF	922908736
OMC	OMNICOM GROUP INC	29,398 (-2.5%)	$2,398 (-3.2%)	1.8%	$80.96	-6.4%	COM	681919106
USHY	ISHARES TR	5,410 (-26.0%)	$202 (-26.7%)	0.2%	$36.96	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	3,758 (-10.7%)	$718 (-8.9%)	0.5%	$166.23	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	15,134 (-10.4%)	$945 (-6.5%)	0.7%	$51.35	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	15,760 (-1.4%)	$946 (+7.1%)	0.7%	$60.37	-5.0%	COM	281020107
TFC	TRUIST FINL CORP	32,538 (-3.6%)	$1,601 (+3.8%)	1.2%	$35.69	+28.3%	COM	89832Q109
NVS	NOVARTIS AG	7,203 (-1.8%)	$993 (+5.6%)	0.8%	$101.39	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	22,805 (-1.9%)	$1,594 (+2.6%)	1.2%	$58.26	+19.1%	COM	191216100
BDX	BECTON DICKINSON & CO	15,265 (-2.3%)	$2,962 (+1.3%)	2.2%	$214.61	-11.7%	COM	075887109
MCK	MCKESSON CORP	1,040 (-1.8%)	$854 (+4.2%)	0.6%	$522.47	+56.1%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	6,569 (-7.7%)	$353 (-8.4%)	0.3%	$43.56	—	FTSE EMR MKT ETF	922042858
LYG	LLOYDS BANKING GROUP PLC	338,220 (-13.0%)	$1,793 (+1.6%)	1.4%	$3.10	—	SPONSORED ADR	539439109
BSV	VANGUARD BD INDEX FDS	4,513 (-5.7%)	$356 (-5.8%)	0.3%	$77.48	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	7,762 (-2.8%)	$375 (-5.0%)	0.3%	$49.55	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	799 (-8.5%)	$206 (-7.4%)	0.2%	$232.43	—	SMALL CP ETF	922908751
LAMR	LAMAR ADVERTISING CO NEW	17,896 (-4.0%)	$2,265 (-0.7%)	1.7%	$118.75	—	CL A	512816109
HYDB	ISHARES TR	750 (-25.7%)	$36 (-26.4%)	0.0%	$46.56	—	HIGH YLD SYSTM B	46435G250
BIV	VANGUARD BD INDEX FDS	2,168 (-5.8%)	$169 (-6.1%)	0.1%	$77.02	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,393 (-3.5%)	$166 (-5.3%)	0.1%	$73.12	—	LONG TERM BOND	921937793
FTCS	FIRST TR EXCHANGE-TRADED FD	2,960 (-2.0%)	$274 (-3.2%)	0.2%	$85.77	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR EXCHANGE-TRADED FD	5,890 (-4.8%)	$261 (-2.7%)	0.2%	$38.58	—	SHS	336917109
PAGP	PLAINS GP HLDGS L P	26,368 (-5.0%)	$505 (-0.3%)	0.4%	$18.33	—	LTD PARTNR INT A	72651A207

Unchanged Positions (18)

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $4,088 Shares 43,865 Est. Cost $51.51 Unrealized +68.2%

GSK GSK PLC 1.6%

Value ($000) $2,172 Shares 43,912 Est. Cost $42.06 Unrealized —

AMGN AMGEN INC 1.1%

Value ($000) $1,413 Shares 4,316 Est. Cost $276.75 Unrealized +14.2%

GPC GENUINE PARTS CO 1.1%

Value ($000) $1,393 Shares 11,232 Est. Cost $134.52 Unrealized -4.3%

ENB ENBRIDGE INC 2.2%

Value ($000) $2,869 Shares 59,983 Est. Cost $32.66 Unrealized +44.2%

KMX CARMAX INC 0.7%

Value ($000) $968 Shares 25,045 Est. Cost $72.17 Unrealized -44.6%

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $1,382 Shares 7,799 Est. Cost $183.85 Unrealized -1.9%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $2,605 Shares 87,166 Est. Cost $39.91 Unrealized -28.5%

ABNB AIRBNB INC 0.7%

Value ($000) $977 Shares 7,199 Est. Cost $126.89 Unrealized -1.9%

DEO DIAGEO PLC 0.6%

Value ($000) $789 Shares 9,147 Est. Cost $137.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,053 Shares 25,859 Est. Cost $36.12 Unrealized +12.1%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $831 Shares 4,790 Est. Cost $159.45 Unrealized +7.1%

V VISA INC 1.6%

Value ($000) $2,067 Shares 5,895 Est. Cost $277.20 Unrealized +22.8%

GIS GENERAL MLS INC 0.4%

Value ($000) $467 Shares 10,038 Est. Cost $53.70 Unrealized -11.6%

RTX RTX CORPORATION 0.3%

Value ($000) $383 Shares 2,089 Est. Cost $112.82 Unrealized +53.6%

AAPL APPLE INC 0.4%

Value ($000) $512 Shares 1,883 Est. Cost $208.48 Unrealized +28.7%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,011 Shares 1,612 Est. Cost $481.90 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $814 Shares 4,362 Est. Cost $104.52 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	43,865	$4,088	3.1%	$51.51	+68.2%	COM	949746101
GSK	GSK PLC	43,912	$2,172	1.6%	$42.06	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	4,316	$1,413	1.1%	$276.75	+14.2%	COM	031162100
GPC	GENUINE PARTS CO	11,232	$1,393	1.1%	$134.52	-4.3%	COM	372460105
ENB	ENBRIDGE INC	59,983	$2,869	2.2%	$32.66	+44.2%	COM	29250N105
KMX	CARMAX INC	25,045	$968	0.7%	$72.17	-44.6%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	7,799	$1,382	1.0%	$183.85	-1.9%	COM	03027X100
CMCSA	COMCAST CORP NEW	87,166	$2,605	2.0%	$39.91	-28.5%	CL A	20030N101
ABNB	AIRBNB INC	7,199	$977	0.7%	$126.89	-1.9%	COM CL A	009066101
DEO	DIAGEO PLC	9,147	$789	0.6%	$137.77	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	25,859	$1,053	0.8%	$36.12	+12.1%	COM	92343V104
TXN	TEXAS INSTRS INC	4,790	$831	0.6%	$159.45	+7.1%	COM	882508104
V	VISA INC	5,895	$2,067	1.6%	$277.20	+22.8%	COM CL A	92826C839
GIS	GENERAL MLS INC	10,038	$467	0.4%	$53.70	-11.6%	COM	370334104
RTX	RTX CORPORATION	2,089	$383	0.3%	$112.82	+53.6%	COM	75513E101
AAPL	APPLE INC	1,883	$512	0.4%	$208.48	+28.7%	COM	037833100
VOO	VANGUARD INDEX FDS	1,612	$1,011	0.8%	$481.90	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,362	$814	0.6%	$104.52	+78.1%	COM	67066G104