Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED EXC	188,347 (+36.3%)	$9.446M (+36.4%)	4.4%	$50.21	—	ULTRA SHRT DUR	46090A887
SAWS	ETF SER SOLUTIONS	229,882 (+1.7%)	$5.987M (+24.6%)	2.8%	$21.33	—	AAM SAWGRASS US	26922B485
CVS	CVS HEALTH CORP	27,203 (+1.6%)	$2.814M (+46.3%)	1.3%	$79.04	—	COM	126650100
ETN	EATON CORP PLC	11,763 (+1.4%)	$5.012M (+20.8%)	2.3%	$355.17	—	SHS	G29183103
CME	CME GROUP INC	10,923 (+1.6%)	$2.412M (-24.1%)	1.1%	$269.98	—	COM	12572Q105
GOOGL	ALPHABET INC	8,868 (+2.6%)	$3.169M (+27.5%)	1.5%	$287.42	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	3,405 (+4.5%)	$1.161M (+122.3%)	0.5%	$179.44	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,896 (+28.1%)	$1.204M (+96.8%)	0.6%	$332.18	—	COM	91324P102
AMZN	AMAZON COM INC	11,259 (+3.2%)	$2.683M (+18.1%)	1.2%	$229.08	—	COM	023135106
MSFT	MICROSOFT CORP	10,037 (+8.6%)	$3.744M (+9.4%)	1.7%	$484.42	—	COM	594918104
ABBV	ABBVIE INC	8,194 (+2.4%)	$2.062M (+18.5%)	1.0%	$227.45	—	COM	00287Y109
V	VISA INC	6,698 (+2.4%)	$2.298M (+16.2%)	1.1%	$340.30	—	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	1,827 (+13.3%)	$686K (+53.1%)	0.3%	$327.61	—	COM	127387108
NVDA	NVIDIA CORPORATION	8,384 (+1.1%)	$1.678M (+15.9%)	0.8%	$186.43	—	COM	67066G104
EFAA	INVESCO ACTIVELY MANAGED EXC	45,187 (+4.0%)	$2.52M (+9.9%)	1.2%	$52.86	—	MSCI EAFE IN ETF	46090A713
NXPI	NXP SEMICONDUCTORS N V	2,150 (+3.3%)	$604K (+47.4%)	0.3%	$215.81	—	COM	N6596X109
SNPS	SYNOPSYS INC	1,130 (+28.8%)	$504K (+45.0%)	0.2%	$448.09	—	COM	871607107
WMT	WALMART INC	14,009 (+1.1%)	$1.587M (-7.9%)	0.7%	$107.27	—	COM	931142103
ANET	ARISTA NETWORKS INC	2,423 (+2.2%)	$412K (+41.3%)	0.2%	$135.78	—	COM SHS	040413205
CHKP	CHECK POINT SOFTWARE TECH LT	4,194 (+27.2%)	$551K (+17.0%)	0.3%	$166.81	—	ORD	M22465104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,098 (+2.8%)	$1.05M (+7.3%)	0.5%	$495.90	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	2,879 (+23.0%)	$1.467M (+3.7%)	0.7%	$583.80	—	COM	539830109
SPGI	S&P GLOBAL INC	1,054 (+17.5%)	$429K (+12.5%)	0.2%	$480.85	—	COM	78409V104
ABT	ABBOTT LABORATORIES	8,032 (+6.8%)	$729K (-5.6%)	0.3%	$113.85	—	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	2,368 (+30.8%)	$276K (+4.3%)	0.1%	$165.87	—	CL A	69608A108
META	META PLATFORMS INC	1,355 (+2.3%)	$763K (+0.8%)	0.4%	$664.47	—	CL A	30303M102
RTX	RTX CORPORATION	4,817 (+2.3%)	$914K (+0.6%)	0.4%	$196.46	—	COM	75513E101

Decreased Positions (16)

FTCB FIRST TR EXCHANGE-TRADED FD 8.7%

Value $18.67M (-5.5%) Shares 895,036 (-5.0%) Est. Cost $20.96 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.642M (-33.9%) Shares 4,656 (-38.3%) Est. Cost $364.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.927M (-20.8%) Shares 45,516 (-6.1%) Est. Cost $40.53 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.052M (-26.8%) Shares 2,049 (-28.8%) Est. Cost $558.31 Unrealized —

SO SOUTHERN CO 1.1%

Value $2.381M (-12.9%) Shares 24,876 (-12.2%) Est. Cost $90.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.8%

Value $3.952M (+8.7%) Shares 27,047 (-2.6%) Est. Cost $114.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $1.768M (-12.3%) Shares 4,257 (-8.3%) Est. Cost $402.09 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.777M (+14.9%) Shares 4,473 (-8.0%) Est. Cost $250.62 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $773K (+30.1%) Shares 726 (-13.5%) Est. Cost $555.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $417K (-25.7%) Shares 2,372 (-16.4%) Est. Cost $147.05 Unrealized —

MPC MARATHON PETE CORP 2.1%

Value $4.482M (+2.7%) Shares 17,530 (-1.9%) Est. Cost $186.40 Unrealized —

CB CHUBB LIMITED 1.3%

Value $2.894M (+1.5%) Shares 8,493 (-2.9%) Est. Cost $292.40 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.458M (-2.4%) Shares 65,408 (-2.2%) Est. Cost $22.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $744K (-4.6%) Shares 2,221 (-28.6%) Est. Cost $199.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.198M (-2.3%) Shares 11,148 (-10.6%) Est. Cost $92.75 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $864K (+0.8%) Shares 735 (-25.1%) Est. Cost $609.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	895,036 (-5.0%)	$18.67M (-5.5%)	8.7%	$20.96	—	CORE INVESTMENT	33738D788
HD	HOME DEPOT INC	4,656 (-38.3%)	$1.642M (-33.9%)	0.8%	$364.59	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	45,516 (-6.1%)	$1.927M (-20.8%)	0.9%	$40.53	—	COM	92343V104
MA	MASTERCARD INCORPORATED	2,049 (-28.8%)	$1.052M (-26.8%)	0.5%	$558.31	—	CL A	57636Q104
SO	SOUTHERN CO	24,876 (-12.2%)	$2.381M (-12.9%)	1.1%	$90.74	—	COM	842587107
JCI	JOHNSON CONTROLS INTERNATION	27,047 (-2.6%)	$3.952M (+8.7%)	1.8%	$114.81	—	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	4,257 (-8.3%)	$1.768M (-12.3%)	0.8%	$402.09	—	COM NEW	620076307
ADI	ANALOG DEVICES INC	4,473 (-8.0%)	$1.777M (+14.9%)	0.8%	$250.62	—	COM	032654105
CAT	CATERPILLAR INC	726 (-13.5%)	$773K (+30.1%)	0.4%	$555.50	—	COM	149123101
FANG	DIAMONDBACK ENERGY INC	2,372 (-16.4%)	$417K (-25.7%)	0.2%	$147.05	—	COM	25278X109
MPC	MARATHON PETE CORP	17,530 (-1.9%)	$4.482M (+2.7%)	2.1%	$186.40	—	COM	56585A102
CB	CHUBB LIMITED	8,493 (-2.9%)	$2.894M (+1.5%)	1.3%	$292.40	—	COM	H1467J104
CGCP	CAPITAL GRP FIXED INCM ETF T	65,408 (-2.2%)	$1.458M (-2.4%)	0.7%	$22.63	—	CORE PLUS INCM	14020Y102
VRT	VERTIV HOLDINGS CO	2,221 (-28.6%)	$744K (-4.6%)	0.3%	$199.85	—	COM CL A	92537N108
UPS	UNITED PARCEL SVCS INC	11,148 (-10.6%)	$1.198M (-2.3%)	0.6%	$92.75	—	CL B	911312106
GEV	GE VERNOVA INC	735 (-25.1%)	$864K (+0.8%)	0.4%	$609.04	—	COM	36828A101

Unchanged Positions (15)

LOW LOWES COS INC 30.9%

Value $66.52M Shares 301,682 Est. Cost $239.83 Unrealized —

AVGO BROADCOM INC 3.2%

Value $6.803M Shares 18,009 Est. Cost $356.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.627M Shares 2,801 Est. Cost $224.60 Unrealized —

AAPL APPLE INC 3.5%

Value $7.607M Shares 26,291 Est. Cost $268.34 Unrealized —

CMI CUMMINS INC 1.0%

Value $2.165M Shares 3,036 Est. Cost $466.32 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $4.623M Shares 14,123 Est. Cost $309.53 Unrealized —

UNP UNION PAC CORP 1.5%

Value $3.206M Shares 11,786 Est. Cost $227.32 Unrealized —

PFXF VANECK ETF TRUST 4.5%

Value $9.754M Shares 546,751 Est. Cost $17.66 Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $1.314M Shares 11,328 Est. Cost $126.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.045M Shares 2,128 Est. Cost $413.97 Unrealized —

AFL AFLAC INC 1.0%

Value $2.15M Shares 18,340 Est. Cost $109.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.938M Shares 7,630 Est. Cost $197.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.186M Shares 15,829 Est. Cost $71.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.183M Shares 4,036 Est. Cost $251.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	301,682	$66.52M	30.9%	$239.83	—	COM	548661107
AVGO	BROADCOM INC	18,009	$6.803M	3.2%	$356.63	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,801	$1.627M	0.8%	$224.60	—	COM	007903107
AAPL	APPLE INC	26,291	$7.607M	3.5%	$268.34	—	COM	037833100
CMI	CUMMINS INC	3,036	$2.165M	1.0%	$466.32	—	COM	231021106
JPM	JPMORGAN CHASE & CO	14,123	$4.623M	2.1%	$309.53	—	COM	46625H100
UNP	UNION PAC CORP	11,786	$3.206M	1.5%	$227.32	—	COM	907818108
PFXF	VANECK ETF TRUST	546,751	$9.754M	4.5%	$17.66	—	PREFERRED SECURT	92189F429
NLR	VANECK ETF TRUST	11,328	$1.314M	0.6%	$126.05	—	URANI NUCLE ETF	92189F601
TT	TRANE TECHNOLOGIES PLC	2,128	$1.045M	0.5%	$413.97	—	SHS	G8994E103
AFL	AFLAC INC	18,340	$2.15M	1.0%	$109.84	—	COM	001055102
JNJ	JOHNSON & JOHNSON	7,630	$1.938M	0.9%	$197.01	—	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.7%	$746423.56	—	CL A	084670108
SPLV	INVESCO EXCH TRADED FD TR II	15,829	$1.186M	0.6%	$71.42	—	S&P500 LOW VOL	46138E354
APD	AIR PRODUCTS AND CHEMICALS I	4,036	$1.183M	0.5%	$251.65	—	COM	009158106