Inman Jager Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,397 (+12.4%)	$14,656 (+15.0%)	9.0%	$600.12	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	39,867 (+19.5%)	$3,288 (+23.0%)	2.0%	$71.24	—	CORE MSCI INTL	46435G326
SPYV	SPDR SERIES TRUST	86,079 (+10.7%)	$4,890 (+13.7%)	3.0%	$52.09	—	STATE STREET SPD	78464A508
DOW	DOW INC	51,144 (+86.4%)	$1,196 (+90.0%)	0.7%	$30.48	-25.3%	COM	260557103
SPMD	SPDR SERIES TRUST	12,903 (+214.9%)	$747 (+218.9%)	0.5%	$57.68	—	STATE STREET SPD	78464A847
MRK	MERCK & CO INC	18,854 (+6.7%)	$1,985 (+33.8%)	1.2%	$95.17	-2.0%	COM	58933Y105
SPYG	SPDR SERIES TRUST	48,831 (+8.4%)	$5,210 (+10.6%)	3.2%	$89.93	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	8,530 (+45.6%)	$1,591 (+45.6%)	1.0%	$156.25	+19.1%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	112,584 (+19.5%)	$2,824 (+19.3%)	1.7%	$24.70	—	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	26,352 (+23.2%)	$2,207 (+22.7%)	1.4%	$82.07	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	34,018 (+14.2%)	$2,287 (+16.5%)	1.4%	$56.63	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,901 (+30.1%)	$597 (+67.6%)	0.4%	$201.29	+42.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	10,531 (+20.2%)	$1,266 (+21.5%)	0.8%	$116.37	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	8,242 (+3.0%)	$1,706 (+15.0%)	1.0%	$151.65	+29.9%	COM	478160104
XOM	EXXON MOBIL CORP	15,779 (+5.5%)	$1,899 (+12.6%)	1.2%	$112.16	+3.0%	COM	30231G102
KO	COCA COLA CO	27,371 (+5.4%)	$1,914 (+11.1%)	1.2%	$63.60	+9.1%	COM	191216100
VIOV	VANGUARD ADMIRAL FDS INC	24,665 (+5.8%)	$2,411 (+8.6%)	1.5%	$90.20	—	SMLCP 600 VAL	921932778
MMM	3M CO	10,289 (+5.0%)	$1,647 (+8.3%)	1.0%	$130.36	+25.2%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	72,991 (+2.8%)	$5,406 (+2.3%)	3.3%	$72.16	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	5,319 (+7.3%)	$1,626 (+8.0%)	1.0%	$291.63	+4.6%	COM	580135101
RTX	RTX CORPORATION	2,996 (+14.1%)	$549 (+25.0%)	0.3%	$125.07	+38.6%	COM	75513E101
SLYG	SPDR SERIES TRUST	21,989 (+5.5%)	$2,071 (+5.3%)	1.3%	$88.95	—	STATE STREET SPD	78464A201
AMZN	AMAZON COM INC	2,022 (+19.4%)	$467 (+25.6%)	0.3%	$208.52	+9.7%	COM	023135106
PFE	PFIZER INC	45,682 (+11.4%)	$1,137 (+8.9%)	0.7%	$24.67	+1.5%	COM	717081103
CVX	CHEVRON CORP NEW	19,049 (+5.0%)	$2,903 (+3.0%)	1.8%	$145.66	+3.9%	COM	166764100
HD	HOME DEPOT INC	3,679 (+10.4%)	$1,266 (-6.2%)	0.8%	$391.33	-6.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,930 (+7.3%)	$1,901 (+3.9%)	1.2%	$514.20	-7.4%	COM	539830109
ETR	ENTERGY CORP NEW	16,751 (+5.3%)	$1,548 (+4.4%)	0.9%	$71.88	+31.5%	COM	29364G103
TSLA	TESLA INC	1,440 (+9.2%)	$648 (+10.4%)	0.4%	$333.09	+33.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	44,389 (+11.3%)	$1,808 (+3.2%)	1.1%	$39.58	+2.3%	COM	92343V104
CCI	CROWN CASTLE INC	16,120 (+12.7%)	$1,433 (+3.8%)	0.9%	$93.20	-2.3%	COM	22822V101
PG	PROCTER AND GAMBLE CO	11,130 (+10.6%)	$1,595 (+3.2%)	1.0%	$163.78	-10.1%	COM	742718109
SO	SOUTHERN CO	24,967 (+7.7%)	$2,177 (-0.9%)	1.3%	$85.03	+6.9%	COM	842587107
SCHP	SCHWAB STRATEGIC TR	10,807 (+7.5%)	$286 (+5.7%)	0.2%	$26.07	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	21,158 (+2.6%)	$1,872 (-0.7%)	1.1%	$89.10	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	11,914 (+3.5%)	$290 (+3.3%)	0.2%	$24.14	—	SHT TM US TRES	808524862
IGIB	ISHARES TR	5,712 (+2.3%)	$308 (+2.0%)	0.2%	$51.91	—	ISHS 5-10YR INVT	464288638
PLTR	PALANTIR TECHNOLOGIES INC	8,615 (+2.9%)	$1,531 (+0.3%)	0.9%	$71.01	+154.9%	CL A	69608A108

Exited Positions (2)

MFUT TIDAL TRUST II 0.2%

Value ($000) $245 Shares 15,790 Est. Cost $15.58 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $223 Shares 2,000 Est. Cost $78.30 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFUT	TIDAL TRUST II	15,790	$245	0.2%	$15.58	—	—	88636J337
OKLO	OKLO INC	2,000	$223	0.1%	$78.30	+42.4%	—	02156V109

Decreased Positions (16)

MSFT MICROSOFT CORP 13.5%

Value ($000) $21,968 (-9.8%) Shares 45,424 (-3.4%) Est. Cost $422.35 Unrealized +18.5%

AVGO BROADCOM INC 0.5%

Value ($000) $817 (-18.6%) Shares 2,361 (-22.4%) Est. Cost $182.87 Unrealized +95.2%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,524 (-10.5%) Shares 2,430 (-12.7%) Est. Cost $538.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,268 (-9.3%) Shares 42,817 (-10.9%) Est. Cost $26.07 Unrealized —

IPAC ISHARES TR 0.6%

Value ($000) $919 (-11.3%) Shares 12,557 (-11.0%) Est. Cost $61.10 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $548 (-14.9%) Shares 1,888 (-13.9%) Est. Cost $264.13 Unrealized —

IEUR ISHARES TR 0.6%

Value ($000) $1,005 (-7.9%) Shares 14,159 (-11.6%) Est. Cost $53.98 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $1,020 (-7.1%) Shares 11,209 (-9.5%) Est. Cost $86.95 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $982 (-7.0%) Shares 17,247 (-4.1%) Est. Cost $57.34 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $1,252 (+6.0%) Shares 31,744 (-1.7%) Est. Cost $27.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,252 (+3.1%) Shares 7,604 (-1.8%) Est. Cost $216.31 Unrealized +38.1%

META META PLATFORMS INC 0.2%

Value ($000) $285 (-11.8%) Shares 432 (-1.8%) Est. Cost $601.60 Unrealized +10.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $309 (+11.3%) Shares 4,014 (-1.1%) Est. Cost $56.38 Unrealized +30.9%

EEM ISHARES TR 1.8%

Value ($000) $3,002 (+1.0%) Shares 54,876 (-1.4%) Est. Cost $41.82 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $772 (-1.8%) Shares 16,491 (-1.8%) Est. Cost $38.37 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $920 (+1.1%) Shares 10,874 (-1.4%) Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,424 (-3.4%)	$21,968 (-9.8%)	13.5%	$422.35	+18.5%	COM	594918104
AVGO	BROADCOM INC	2,361 (-22.4%)	$817 (-18.6%)	0.5%	$182.87	+95.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,430 (-12.7%)	$1,524 (-10.5%)	0.9%	$538.81	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	42,817 (-10.9%)	$1,268 (-9.3%)	0.8%	$26.07	—	US LCAP VA ETF	808524409
IPAC	ISHARES TR	12,557 (-11.0%)	$919 (-11.3%)	0.6%	$61.10	—	CORE MSCI PAC	46434V696
VO	VANGUARD INDEX FDS	1,888 (-13.9%)	$548 (-14.9%)	0.3%	$264.13	—	MID CAP ETF	922908629
IEUR	ISHARES TR	14,159 (-11.6%)	$1,005 (-7.9%)	0.6%	$53.98	—	CORE MSCI EURO	46434V738
SLYV	SPDR SERIES TRUST	11,209 (-9.5%)	$1,020 (-7.1%)	0.6%	$86.95	—	STATE STREET SPD	78464A300
USRT	ISHARES TR	17,247 (-4.1%)	$982 (-7.0%)	0.6%	$57.34	—	CRE U S REIT ETF	464288521
IDV	ISHARES TR	31,744 (-1.7%)	$1,252 (+6.0%)	0.8%	$27.69	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	7,604 (-1.8%)	$2,252 (+3.1%)	1.4%	$216.31	+38.1%	COM	459200101
META	META PLATFORMS INC	432 (-1.8%)	$285 (-11.8%)	0.2%	$601.60	+10.9%	CL A	30303M102
CSCO	CISCO SYS INC	4,014 (-1.1%)	$309 (+11.3%)	0.2%	$56.38	+30.9%	COM	17275R102
EEM	ISHARES TR	54,876 (-1.4%)	$3,002 (+1.0%)	1.8%	$41.82	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	16,491 (-1.8%)	$772 (-1.8%)	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	10,874 (-1.4%)	$920 (+1.1%)	0.6%	$66.20	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (27)

CAT CATERPILLAR INC 1.6%

Value ($000) $2,533 Shares 4,422 Est. Cost $379.44 Unrealized +46.4%

AAPL APPLE INC 1.6%

Value ($000) $2,604 Shares 9,578 Est. Cost $233.31 Unrealized +15.0%

IEFA ISHARES TR 2.2%

Value ($000) $3,589 Shares 40,119 Est. Cost $70.28 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,701 Shares 8,384 Est. Cost $228.30 Unrealized +35.6%

EFA ISHARES TR 1.7%

Value ($000) $2,841 Shares 29,585 Est. Cost $75.69 Unrealized —

DVY ISHARES TR 2.2%

Value ($000) $3,623 Shares 25,673 Est. Cost $131.29 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $4,101 Shares 62,136 Est. Cost $62.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $358 Shares 407 Est. Cost $657.97 Unrealized +24.3%

IWM ISHARES TR 2.5%

Value ($000) $4,090 Shares 16,614 Est. Cost $220.96 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $545 Shares 4,892 Est. Cost $85.80 Unrealized +24.9%

CRM SALESFORCE INC 0.2%

Value ($000) $328 Shares 1,240 Est. Cost $316.76 Unrealized -21.7%

INTC INTEL CORP 0.2%

Value ($000) $292 Shares 7,925 Est. Cost $24.23 Unrealized +55.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $856 Shares 1,393 Est. Cost $511.92 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $547 Shares 5,924 Est. Cost $81.25 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $815 Shares 5,481 Est. Cost $128.62 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.5%

Value ($000) $810 Shares 12,724 Est. Cost $55.35 Unrealized +9.7%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $530 Shares 10,725 Est. Cost $48.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.2%

Value ($000) $6,792 Shares 168,735 Est. Cost $39.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $282 Shares 414 Est. Cost $585.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $231 Shares 7,191 Est. Cost $31.36 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $227 Shares 736 Est. Cost $272.69 Unrealized +10.3%

ABBV ABBVIE INC 0.2%

Value ($000) $354 Shares 1,549 Est. Cost $180.98 Unrealized +25.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $444 Shares 3,644 Est. Cost $103.30 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $212 Shares 2,132 Est. Cost $97.82 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $658 Shares 6,591 Est. Cost $97.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $569 Shares 1,132 Est. Cost $461.73 Unrealized +7.8%

SHY ISHARES TR 0.2%

Value ($000) $403 Shares 4,871 Est. Cost $82.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,422	$2,533	1.6%	$379.44	+46.4%	COM	149123101
AAPL	APPLE INC	9,578	$2,604	1.6%	$233.31	+15.0%	COM	037833100
IEFA	ISHARES TR	40,119	$3,589	2.2%	$70.28	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	8,384	$2,701	1.7%	$228.30	+35.6%	COM	46625H100
EFA	ISHARES TR	29,585	$2,841	1.7%	$75.69	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	25,673	$3,623	2.2%	$131.29	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	62,136	$4,101	2.5%	$62.31	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	407	$358	0.2%	$657.97	+24.3%	COM	701094104
IWM	ISHARES TR	16,614	$4,090	2.5%	$220.96	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,892	$545	0.3%	$85.80	+24.9%	COM	931142103
CRM	SALESFORCE INC	1,240	$328	0.2%	$316.76	-21.7%	COM	79466L302
INTC	INTEL CORP	7,925	$292	0.2%	$24.23	+55.9%	COM	458140100
QQQ	INVESCO QQQ TR	1,393	$856	0.5%	$511.92	—	UNIT SER 1	46090E103
VONV	VANGUARD SCOTTSDALE FDS	5,924	$547	0.3%	$81.25	—	VNG RUS1000VAL	92206C714
ITOT	ISHARES TR	5,481	$815	0.5%	$128.62	—	CORE S&P TTL STK	464287150
HWC	HANCOCK WHITNEY CORPORATION	12,724	$810	0.5%	$55.35	+9.7%	COM	410120109
VTIP	VANGUARD MALVERN FDS	10,725	$530	0.3%	$48.83	—	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	168,735	$6,792	4.2%	$39.50	—	STATE STREET DOU	78467V848
SPY	SPDR S&P 500 ETF TR	414	$282	0.2%	$585.39	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	7,191	$231	0.1%	$31.36	—	COM	293792107
GE	GE AEROSPACE	736	$227	0.1%	$272.69	+10.3%	COM NEW	369604301
ABBV	ABBVIE INC	1,549	$354	0.2%	$180.98	+25.7%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	3,644	$444	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
VTWO	VANGUARD SCOTTSDALE FDS	2,132	$212	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
AGG	ISHARES TR	6,591	$658	0.4%	$97.04	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$569	0.3%	$461.73	+7.8%	CL B NEW	084670702
SHY	ISHARES TR	4,871	$403	0.2%	$82.03	—	1 3 YR TREAS BD	464287457