Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM NEW	3,606	$807K	0.5%	$223.92	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	3,606	$797K	0.5%	$221.10	—	Stock	43849R105
ORCL	ORACLE CORPORATION	4,150	$608K	0.4%	$146.54	—	Stock	68389X105
SCO	PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026	14,250	$499K	0.3%	$35.02	—	ETF	74347Y656
VTV	VANGUARD VALUE ETF	1,956	$426K	0.3%	$217.89	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	568	$425K	0.3%	$748.23	—	ETF	464287200
JHMM	JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF	5,576	$418K	0.3%	$74.97	—	ETF	47804J206
DD	DUPONT DE NEMOURS INC NEW	2,370	$321K	0.2%	$135.63	—	Stock	26614N201
WMT	WALMART INC	2,781	$315K	0.2%	$113.27	—	Stock	931142103
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	5,173	$309K	0.2%	$59.69	—	ETF	922042858
TXN	TEXAS INSTRUMENTS INC	814	$243K	0.1%	$298.20	—	Stock	882508104
IJR	ISHARES CORE S&P ETF SMALLCAP	1,632	$242K	0.1%	$148.30	—	ETF	464287804
ETN	EATON CORP PLC	546	$233K	0.1%	$426.48	—	Stock	G29183103
EMXC	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	2,267	$232K	0.1%	$102.28	—	ETF	46434G764
VTEB	VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	4,430	$224K	0.1%	$50.58	—	ETF	922907746
NBIS	NEBIUS GRP NV CLASS A	800	$221K	0.1%	$276.17	—	Stock	N97284108
IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	1,143	$217K	0.1%	$190.13	—	ETF	464287556
MS	MORGAN STANLEY & CO	1,033	$216K	0.1%	$208.95	—	Stock	617446448
QQQ	INVESCO QQQ TR ETF UNIT SER 1	284	$209K	0.1%	$736.72	—	ETF	46090E103
VUG	VANGUARD GROWTH ETF	2,414	$208K	0.1%	$86.14	—	ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	428	$204K	0.1%	$477.18	—	Stock	874039100
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	101	$201K	0.1%	$1990.47	—	Stock	N07059210

Increased Positions (8)

PM PHILIP MORRIS INTERNATIONAL INC 3.5%

Value $5.87M (+13.5%) Shares 32,450 (+3.8%) Est. Cost $128.45 Unrealized —

KLAC KLA CORP 0.6%

Value $958K (+93.2%) Shares 3,177 (+842.7%) Est. Cost $348.68 Unrealized —

BTI BRITISH AMERN TOB PLC SPON ADR 2.6%

Value $4.309M (+10.3%) Shares 69,776 (+4.4%) Est. Cost $49.76 Unrealized —

ORI OLD REPUBLIC INTL CORP 4.2%

Value $7.036M (+3.9%) Shares 171,934 (+1.3%) Est. Cost $32.60 Unrealized —

EXE EXPAND ENERGY CORP 1.2%

Value $1.997M (-9.4%) Shares 21,894 (+9.1%) Est. Cost $90.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 1.2%

Value $2.08M (+8.9%) Shares 4,156 (+4.3%) Est. Cost $470.56 Unrealized —

BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.3%

Value $456K (-18.1%) Shares 4,755 (+7.0%) Est. Cost $172.93 Unrealized —

IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.2%

Value $288K (+0.8%) Shares 5,502 (+1.1%) Est. Cost $52.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTERNATIONAL INC	32,450 (+3.8%)	$5.87M (+13.5%)	3.5%	$128.45	—	Stock	718172109
KLAC	KLA CORP	3,177 (+842.7%)	$958K (+93.2%)	0.6%	$348.68	—	Stock	482480100
BTI	BRITISH AMERN TOB PLC SPON ADR	69,776 (+4.4%)	$4.309M (+10.3%)	2.6%	$49.76	—	Stock	110448107
ORI	OLD REPUBLIC INTL CORP	171,934 (+1.3%)	$7.036M (+3.9%)	4.2%	$32.60	—	Stock	680223104
EXE	EXPAND ENERGY CORP	21,894 (+9.1%)	$1.997M (-9.4%)	1.2%	$90.32	—	Stock	165167735
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	4,156 (+4.3%)	$2.08M (+8.9%)	1.2%	$470.56	—	Stock	084670702
BABA	ALIBABA GRP HLDG LTD ADR SPONSORED ADS	4,755 (+7.0%)	$456K (-18.1%)	0.3%	$172.93	—	Stock	01609W102
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	5,502 (+1.1%)	$288K (+0.8%)	0.2%	$52.55	—	ETF	464288646

Exited Positions (6)

HON HONEYWELL INTL INC 1.0%

Value $1.645M Shares 7,279 Est. Cost $203.59 Unrealized —

— NUVEEN MUN VALUE FD INC 0.8%

Value $1.376M Shares 153,108 Est. Cost $8.94 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.3%

Value $524K Shares 17,301 Est. Cost $29.65 Unrealized —

SCO PROSHARES TR II 0.3%

Value $474K Shares 57,000 Est. Cost $8.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $334K Shares 7,301 Est. Cost $33.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $250K Shares 1,199 Est. Cost $226.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,279	$1.645M	1.0%	$203.59	—	—	438516106
—	NUVEEN MUN VALUE FD INC	153,108	$1.376M	0.8%	$8.94	—	—	670928100
SBCF	SEACOAST BKG CORP FLA	17,301	$524K	0.3%	$29.65	—	—	811707801
SCO	PROSHARES TR II	57,000	$474K	0.3%	$8.32	—	—	74347Y797
DD	DUPONT DE NEMOURS INC	7,301	$334K	0.2%	$33.84	—	—	26614N102
AMZN	AMAZON COM INC	1,199	$250K	0.1%	$226.40	—	—	023135106

Decreased Positions (13)

AAPL APPLE INC 10.0%

Value $16.65M (+11.5%) Shares 57,540 (-2.2%) Est. Cost $234.27 Unrealized —

AVGO BROADCOM INC 3.6%

Value $6.016M (+19.8%) Shares 15,925 (-1.8%) Est. Cost $182.87 Unrealized —

GOOG ALPHABET INC NON VOTING CAP STK CL C 2.3%

Value $3.766M (+20.6%) Shares 10,658 (-2.1%) Est. Cost $181.92 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $4.47M (+9.7%) Shares 13,655 (-1.4%) Est. Cost $228.03 Unrealized —

NVDA NVIDIA CORP 1.7%

Value $2.831M (+11.5%) Shares 14,148 (-2.8%) Est. Cost $137.41 Unrealized —

Q QNITY ELECTRONICS INC 0.4%

Value $584K (+40.0%) Shares 3,579 (-1.1%) Est. Cost $84.91 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $713K (-6.7%) Shares 1,913 (-7.4%) Est. Cost $422.64 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $220K (-16.3%) Shares 2,424 (-5.3%) Est. Cost $113.86 Unrealized —

HD HOME DEPOT INC 0.6%

Value $942K (+4.5%) Shares 2,671 (-2.5%) Est. Cost $396.68 Unrealized —

GE GE AEROSPACE NEW 0.1%

Value $216K (+6.3%) Shares 579 (-19.2%) Est. Cost $195.73 Unrealized —

DHR DANAHER CORP 0.3%

Value $526K (-0.6%) Shares 2,763 (-1.1%) Est. Cost $195.98 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.2%

Value $305K (+0.2%) Shares 902 (-10.3%) Est. Cost $295.05 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $287K (+0.2%) Shares 3,993 (-8.1%) Est. Cost $48.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,540 (-2.2%)	$16.65M (+11.5%)	10.0%	$234.27	—	Stock	037833100
AVGO	BROADCOM INC	15,925 (-1.8%)	$6.016M (+19.8%)	3.6%	$182.87	—	Stock	11135F101
GOOG	ALPHABET INC NON VOTING CAP STK CL C	10,658 (-2.1%)	$3.766M (+20.6%)	2.3%	$181.92	—	Stock	02079K107
JPM	JPMORGAN CHASE & CO	13,655 (-1.4%)	$4.47M (+9.7%)	2.7%	$228.03	—	Stock	46625H100
NVDA	NVIDIA CORP	14,148 (-2.8%)	$2.831M (+11.5%)	1.7%	$137.41	—	Stock	67066G104
Q	QNITY ELECTRONICS INC	3,579 (-1.1%)	$584K (+40.0%)	0.4%	$84.91	—	Stock	74743L100
MSFT	MICROSOFT CORP	1,913 (-7.4%)	$713K (-6.7%)	0.4%	$422.64	—	Stock	594918104
ABT	ABBOTT LABORATORIES	2,424 (-5.3%)	$220K (-16.3%)	0.1%	$113.86	—	Stock	002824100
HD	HOME DEPOT INC	2,671 (-2.5%)	$942K (+4.5%)	0.6%	$396.68	—	Stock	437076102
GE	GE AEROSPACE NEW	579 (-19.2%)	$216K (+6.3%)	0.1%	$195.73	—	Stock	369604301
DHR	DANAHER CORP	2,763 (-1.1%)	$526K (-0.6%)	0.3%	$195.98	—	Stock	235851102
AXP	AMERICAN EXPRESS COMPANY	902 (-10.3%)	$305K (+0.2%)	0.2%	$295.05	—	Stock	025816109
MO	ALTRIA GROUP INC	3,993 (-8.1%)	$287K (+0.2%)	0.2%	$48.98	—	Stock	02209S103

Unchanged Positions (40)

MU MICRON TECHNOLOGY INC 9.0%

Value $14.93M Shares 12,934 Est. Cost $98.42 Unrealized —

CSCO CISCO SYSTEMS INC 5.6%

Value $9.37M Shares 79,775 Est. Cost $55.37 Unrealized —

QCOM QUALCOMM INC 3.6%

Value $6.023M Shares 32,594 Est. Cost $159.52 Unrealized —

CAT CATERPILLAR INC 2.1%

Value $3.502M Shares 3,288 Est. Cost $381.74 Unrealized —

DOW DOW INC 1.1%

Value $1.873M Shares 68,443 Est. Cost $41.64 Unrealized —

XOM EXXON MOBIL CORP XXX 2.5%

Value $4.092M Shares 29,929 Est. Cost $112.36 Unrealized —

CMI CUMMINS INC 1.9%

Value $3.236M Shares 4,537 Est. Cost $343.44 Unrealized —

UBS UBS GROUP AG 1.8%

Value $2.965M Shares 59,821 Est. Cost $31.68 Unrealized —

GOOGL ALPHABET INC VOTING CAP STK CL A 1.9%

Value $3.245M Shares 9,079 Est. Cost $174.18 Unrealized —

AMAT APPLIED MATERIALS INC 0.7%

Value $1.17M Shares 1,618 Est. Cost $182.52 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $2.341M Shares 14,122 Est. Cost $145.50 Unrealized —

ABBV ABBVIE INC 1.6%

Value $2.604M Shares 10,348 Est. Cost $177.41 Unrealized —

CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 1.6%

Value $2.586M Shares 52,470 Est. Cost $35.31 Unrealized —

FITB FIFTH THIRD BANCORP 1.2%

Value $2.021M Shares 35,849 Est. Cost $42.86 Unrealized —

BAC BANK OF AMERICA CORP 1.2%

Value $1.999M Shares 35,087 Est. Cost $42.81 Unrealized —

TTE TOTALENERGIES SE 1.0%

Value $1.748M Shares 22,479 Est. Cost $63.23 Unrealized —

T AT & T INC 0.4%

Value $671K Shares 32,408 Est. Cost $21.51 Unrealized —

CSX CSX CORP 1.2%

Value $1.944M Shares 40,897 Est. Cost $33.68 Unrealized —

AZN ASTRAZENECA PLC 4.0%

Value $6.583M Shares 34,716 Est. Cost $190.39 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.8%

Value $1.332M Shares 31,463 Est. Cost $39.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.293M Shares 2,537 Est. Cost $527.20 Unrealized —

EOG EOG RESOURCES INC 0.9%

Value $1.558M Shares 12,011 Est. Cost $111.96 Unrealized —

SAN BANCO SANTANDER CENT HISPANO SPON ADR 0.5%

Value $908K Shares 65,821 Est. Cost $4.74 Unrealized —

CB CHUBB LTD 2.4%

Value $3.959M Shares 11,618 Est. Cost $281.36 Unrealized —

RTX RTX CORP 3.7%

Value $6.247M Shares 32,928 Est. Cost $118.27 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $293K Shares 2,173 Est. Cost $113.25 Unrealized —

CGXU CAPITAL GRP INTL ETF FOCUS EQUITY 0.3%

Value $537K Shares 15,525 Est. Cost $25.97 Unrealized —

DUK DUKE ENERGY CORP COM NEW 1.0%

Value $1.634M Shares 12,909 Est. Cost $109.07 Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $1.012M Shares 7,878 Est. Cost $98.41 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $319K Shares 1,018 Est. Cost $271.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $264K Shares 261 Est. Cost $734.84 Unrealized —

BX BLACKSTONE GROUP INC COM 1.2%

Value $1.963M Shares 16,680 Est. Cost $168.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.2%

Value $277K Shares 984 Est. Cost $219.27 Unrealized —

GD GENL DYNAMICS CORP 0.7%

Value $1.206M Shares 3,405 Est. Cost $281.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.4%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $471K Shares 1,856 Est. Cost $149.59 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $569K Shares 5,147 Est. Cost $94.78 Unrealized —

DIS WALT DISNEY COMPANY 0.2%

Value $369K Shares 3,834 Est. Cost $103.65 Unrealized —

SO SOUTHERN COMPANY 0.3%

Value $429K Shares 4,487 Est. Cost $84.51 Unrealized —

CGCB CAPITAL GROUP FXD ETF INCOME CORE BD 0.2%

Value $256K Shares 9,766 Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,934	$14.93M	9.0%	$98.42	—	Stock	595112103
CSCO	CISCO SYSTEMS INC	79,775	$9.37M	5.6%	$55.37	—	Stock	17275R102
QCOM	QUALCOMM INC	32,594	$6.023M	3.6%	$159.52	—	Stock	747525103
CAT	CATERPILLAR INC	3,288	$3.502M	2.1%	$381.74	—	Stock	149123101
DOW	DOW INC	68,443	$1.873M	1.1%	$41.64	—	Stock	260557103
XOM	EXXON MOBIL CORP XXX	29,929	$4.092M	2.5%	$112.36	—	Stock	30231G102
CMI	CUMMINS INC	4,537	$3.236M	1.9%	$343.44	—	Stock	231021106
UBS	UBS GROUP AG	59,821	$2.965M	1.8%	$31.68	—	Stock	H42097107
GOOGL	ALPHABET INC VOTING CAP STK CL A	9,079	$3.245M	1.9%	$174.18	—	Stock	02079K305
AMAT	APPLIED MATERIALS INC	1,618	$1.17M	0.7%	$182.52	—	Stock	038222105
CVX	CHEVRON CORPORATION	14,122	$2.341M	1.4%	$145.50	—	Stock	166764100
ABBV	ABBVIE INC	10,348	$2.604M	1.6%	$177.41	—	Stock	00287Y109
CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	52,470	$2.586M	1.6%	$35.31	—	ETF	14020W106
FITB	FIFTH THIRD BANCORP	35,849	$2.021M	1.2%	$42.86	—	Stock	316773100
BAC	BANK OF AMERICA CORP	35,087	$1.999M	1.2%	$42.81	—	Stock	060505104
TTE	TOTALENERGIES SE	22,479	$1.748M	1.0%	$63.23	—	Stock	F92124100
T	AT & T INC	32,408	$671K	0.4%	$21.51	—	Stock	00206R102
CSX	CSX CORP	40,897	$1.944M	1.2%	$33.68	—	Stock	126408103
AZN	ASTRAZENECA PLC	34,716	$6.583M	4.0%	$190.39	—	Stock	G0593M107
VZ	VERIZON COMMUNICATIONS COM	31,463	$1.332M	0.8%	$39.40	—	Stock	92343V104
LMT	LOCKHEED MARTIN CORP	2,537	$1.293M	0.8%	$527.20	—	Stock	539830109
EOG	EOG RESOURCES INC	12,011	$1.558M	0.9%	$111.96	—	Stock	26875P101
SAN	BANCO SANTANDER CENT HISPANO SPON ADR	65,821	$908K	0.5%	$4.74	—	Stock	05964H105
CB	CHUBB LTD	11,618	$3.959M	2.4%	$281.36	—	Stock	H1467J104
RTX	RTX CORP	32,928	$6.247M	3.7%	$118.27	—	Stock	75513E101
ALB	ALBEMARLE CORP	2,173	$293K	0.2%	$113.25	—	Stock	012653101
CGXU	CAPITAL GRP INTL ETF FOCUS EQUITY	15,525	$537K	0.3%	$25.97	—	ETF	14019W109
DUK	DUKE ENERGY CORP COM NEW	12,909	$1.634M	1.0%	$109.07	—	Stock	26441C204
MRK	MERCK & CO INC NEW	7,878	$1.012M	0.6%	$98.41	—	Stock	58933Y105
FDX	FEDEX CORPORATION	1,018	$319K	0.2%	$271.73	—	Stock	31428X106
GS	GOLDMAN SACHS GROUP INC	261	$264K	0.2%	$734.84	—	Stock	38141G104
BX	BLACKSTONE GROUP INC COM	16,680	$1.963M	1.2%	$168.78	—	Stock	09260D107
IBM	INTERNATIONAL BUSINESS MACHINE CORP	984	$277K	0.2%	$219.27	—	Stock	459200101
GD	GENL DYNAMICS CORP	3,405	$1.206M	0.7%	$281.95	—	Stock	369550108
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$749K	0.4%	$692527.00	—	Stock	084670108
JNJ	JOHNSON & JOHNSON	1,856	$471K	0.3%	$149.59	—	Stock	478160104
ED	CONSOLIDATED EDISON INC	5,147	$569K	0.3%	$94.78	—	Stock	209115104
DIS	WALT DISNEY COMPANY	3,834	$369K	0.2%	$103.65	—	Stock	254687106
SO	SOUTHERN COMPANY	4,487	$429K	0.3%	$84.51	—	Stock	842587107
CGCB	CAPITAL GROUP FXD ETF INCOME CORE BD	9,766	$256K	0.2%	$25.79	—	ETF	14020Y508