Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED EXC	237,914 (+26.3%)	$11.88M (+25.8%)	5.7%	$49.93	$50.22	-0.6%	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP	10,303 (+2.7%)	$5.284M (+41.1%)	2.5%	$512.90	$484.80	+5.8%	COM	594918104
CME	CME GROUP INC	12,599 (+15.3%)	$3.301M (+36.8%)	1.6%	$261.98	$269.88	-2.9%	COM	12572Q105
SAWS	ETF SER SOLUTIONS	237,409 (+3.3%)	$5.427M (-9.4%)	2.6%	$22.86	$22.11	+3.4%	AAM SAWGRASS US	26922B485
ABT	ABBOTT LABORATORIES	10,180 (+26.7%)	$1.006M (+38.0%)	0.5%	$98.83	$109.98	-10.1%	COM	002824100
META	META PLATFORMS INC	1,431 (+5.6%)	$1.037M (+35.9%)	0.5%	$724.94	$662.80	+9.4%	CL A	30303M102
SO	SOUTHERN CO	25,620 (+3.0%)	$2.124M (-10.8%)	1.0%	$82.89	$91.04	-9.0%	COM	842587107
HD	HOME DEPOT INC	4,882 (+4.9%)	$1.389M (-15.4%)	0.7%	$284.49	$362.91	-21.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	47,282 (+3.9%)	$2.169M (+12.5%)	1.0%	$45.87	$40.81	+12.4%	COM	92343V104
MSI	MOTOROLA SOLUTIONS INC	4,419 (+3.8%)	$1.971M (+11.5%)	0.9%	$445.97	$405.27	+10.0%	COM NEW	620076307
EFAA	INVESCO ACTIVELY MANAGED EXC	49,360 (+9.2%)	$2.712M (+7.6%)	1.3%	$54.95	$54.93	+0.0%	MSCI EAFE IN ETF	46090A713
VRT	VERTIV HOLDINGS CO	2,305 (+3.8%)	$556K (-25.2%)	0.3%	$241.31	$223.73	+7.9%	COM CL A	92537N108
AMZN	AMAZON COM INC	11,514 (+2.3%)	$2.869M (+6.9%)	1.4%	$249.15	$230.02	+8.3%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,459 (+3.8%)	$460K (+66.5%)	0.2%	$187.05	$170.11	+10.0%	CL A	69608A108
ETN	EATON CORP PLC	12,047 (+2.4%)	$5.177M (+3.3%)	2.5%	$429.71	$356.88	+20.4%	SHS	G29183103
GEV	GE VERNOVA INC	745 (+1.4%)	$708K (-18.0%)	0.3%	$950.49	$614.17	+54.8%	COM	36828A101
MA	MASTERCARD INCORPORATED	2,188 (+6.8%)	$1.207M (+14.7%)	0.6%	$551.47	$558.19	-1.2%	CL A	57636Q104
V	VISA INC	6,799 (+1.5%)	$2.443M (+6.3%)	1.2%	$359.33	$340.08	+5.7%	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	11,343 (+1.7%)	$1.06M (-11.6%)	0.5%	$93.44	$92.96	+0.5%	CL B	911312106
NLR	VANECK ETF TRUST	13,928 (+23.0%)	$1.441M (+9.7%)	0.7%	$103.46	$133.84	-22.7%	URANI NUCLE ETF	92189F601
ABBV	ABBVIE INC	8,340 (+1.8%)	$2.182M (+5.8%)	1.0%	$261.59	$226.97	+15.3%	COM	00287Y109
JCI	JOHNSON CONTROLS INTERNATION	27,343 (+1.1%)	$4.065M (+2.9%)	1.9%	$148.65	$115.13	+29.1%	SHS	G51502105
SPLV	INVESCO EXCH TRADED FD TR II	18,408 (+16.3%)	$1.298M (+9.5%)	0.6%	$70.51	$72.35	-2.5%	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	3,074 (+6.8%)	$1.565M (+6.7%)	0.7%	$509.25	$598.61	-14.9%	COM	539830109
WMT	WALMART INC	14,561 (+3.9%)	$1.513M (-4.6%)	0.7%	$103.92	$107.48	-3.3%	COM	931142103
CHKP	CHECK POINT SOFTWARE TECH LT	4,691 (+11.9%)	$602K (+9.2%)	0.3%	$128.35	$156.60	-18.0%	ORD	M22465104
TT	TRANE TECHNOLOGIES PLC	2,209 (+3.8%)	$998K (-4.5%)	0.5%	$451.98	$415.74	+8.7%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,198 (+4.8%)	$1.094M (+4.3%)	0.5%	$497.95	$494.70	+0.7%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	2,444 (+3.0%)	$449K (+7.7%)	0.2%	$183.81	$148.49	+23.8%	COM	25278X109
RTX	RTX CORPORATION	5,088 (+5.6%)	$945K (+3.4%)	0.5%	$185.65	$198.45	-6.5%	COM	75513E101
SPGI	S&P GLOBAL INC	1,117 (+6.0%)	$441K (+2.6%)	0.2%	$394.47	$478.80	-17.6%	COM	78409V104
CGCP	CAPITAL GRP FIXED INCM ETF T	69,335 (+6.0%)	$1.468M (+0.7%)	0.7%	$21.17	$22.71	-6.8%	CORE PLUS INCM	14020Y102
SNPS	SYNOPSYS INC	1,175 (+4.0%)	$511K (+1.4%)	0.2%	$434.94	$449.39	-3.2%	COM	871607107

Decreased Positions (15)

MPC MARATHON PETE CORP 3.1%

Value $6.477M (+44.5%) Shares 16,379 (-6.6%) Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

AAPL APPLE INC 4.1%

Value $8.565M (+12.6%) Shares 25,719 (-2.2%) Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $865K (-46.8%) Shares 1,414 (-49.5%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

CVS CVS HEALTH CORP 1.0%

Value $2.179M (-22.6%) Shares 25,424 (-6.5%) Share Price $85.69 Est. Cost/Share $78.79 Unrealized @ Report Date +8.8%

CMI CUMMINS INC 0.7%

Value $1.548M (-28.5%) Shares 2,997 (-1.3%) Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

PFXF VANECK ETF TRUST 4.5%

Value $9.314M (-4.5%) Shares 531,609 (-2.8%) Share Price $17.52 Est. Cost/Share $17.72 Unrealized @ Report Date -1.1%

CAT CATERPILLAR INC 0.3%

Value $571K (-26.2%) Shares 704 (-3.0%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

NVDA NVIDIA CORPORATION 0.9%

Value $1.864M (+11.1%) Shares 8,164 (-2.6%) Share Price $228.38 Est. Cost/Share $185.56 Unrealized @ Report Date +23.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.021M (-15.2%) Shares 2,782 (-3.9%) Share Price $367.08 Est. Cost/Share $313.88 Unrealized @ Report Date +16.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $473K (-21.8%) Shares 1,990 (-7.4%) Share Price $237.53 Est. Cost/Share $215.64 Unrealized @ Report Date +10.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $587K (-14.4%) Shares 1,777 (-2.7%) Share Price $330.19 Est. Cost/Share $323.73 Unrealized @ Report Date +2.0%

UNP UNION PAC CORP 1.5%

Value $3.108M (-3.1%) Shares 11,421 (-3.1%) Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

ANET ARISTA NETWORKS INC 0.2%

Value $445K (+8.1%) Shares 2,185 (-9.8%) Share Price $203.59 Est. Cost/Share $134.26 Unrealized @ Report Date +51.6%

ADI ANALOG DEVICES INC 0.8%

Value $1.754M (-1.3%) Shares 4,421 (-1.2%) Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.144M (-1.5%) Shares 2,880 (-15.4%) Share Price $397.31 Est. Cost/Share $170.58 Unrealized @ Report Date +132.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	16,379 (-6.6%)	$6.477M (+44.5%)	3.1%	$395.42	$186.40	+112.1%	COM	56585A102
AAPL	APPLE INC	25,719 (-2.2%)	$8.565M (+12.6%)	4.1%	$333.01	$268.34	+24.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,414 (-49.5%)	$865K (-46.8%)	0.4%	$611.76	$224.60	+172.4%	COM	007903107
CVS	CVS HEALTH CORP	25,424 (-6.5%)	$2.179M (-22.6%)	1.0%	$85.69	$78.79	+8.8%	COM	126650100
CMI	CUMMINS INC	2,997 (-1.3%)	$1.548M (-28.5%)	0.7%	$516.57	$466.32	+10.8%	COM	231021106
PFXF	VANECK ETF TRUST	531,609 (-2.8%)	$9.314M (-4.5%)	4.5%	$17.52	$17.72	-1.1%	PREFERRED SECURT	92189F429
CAT	CATERPILLAR INC	704 (-3.0%)	$571K (-26.2%)	0.3%	$810.79	$555.50	+46.0%	COM	149123101
NVDA	NVIDIA CORPORATION	8,164 (-2.6%)	$1.864M (+11.1%)	0.9%	$228.38	$185.56	+23.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,782 (-3.9%)	$1.021M (-15.2%)	0.5%	$367.08	$313.88	+16.9%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	1,990 (-7.4%)	$473K (-21.8%)	0.2%	$237.53	$215.64	+10.2%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	1,777 (-2.7%)	$587K (-14.4%)	0.3%	$330.19	$323.73	+2.0%	COM	127387108
UNP	UNION PAC CORP	11,421 (-3.1%)	$3.108M (-3.1%)	1.5%	$272.13	$227.32	+19.7%	COM	907818108
ANET	ARISTA NETWORKS INC	2,185 (-9.8%)	$445K (+8.1%)	0.2%	$203.59	$134.26	+51.6%	COM SHS	040413205
ADI	ANALOG DEVICES INC	4,421 (-1.2%)	$1.754M (-1.3%)	0.8%	$396.71	$250.62	+58.3%	COM	032654105
PANW	PALO ALTO NETWORKS INC	2,880 (-15.4%)	$1.144M (-1.5%)	0.5%	$397.31	$170.58	+132.9%	COM	697435105

Unchanged Positions (11)

LOW LOWES COS INC 26.6%

Value $55.6M Shares 301,686 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

FTCB FIRST TR EXCHANGE-TRADED FD 8.5%

Value $17.83M Shares 903,374 Share Price $19.74 Est. Cost/Share $21.20 Unrealized @ Report Date -6.9%

AVGO BROADCOM INC 3.0%

Value $6.353M Shares 18,090 Share Price $351.19 Est. Cost/Share $356.55 Unrealized @ Report Date -1.5%

RKLB ROCKET LAB CORP 0.2%

Value $346K Shares 4,971 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

CB CHUBB LIMITED 1.3%

Value $2.769M Shares 8,512 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 1.5%

Value $3.048M Shares 8,858 Share Price $344.09 Est. Cost/Share $287.48 Unrealized @ Report Date +19.7%

AFL AFLAC INC 1.0%

Value $2.05M Shares 18,340 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.027M Shares 7,657 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.123M Shares 4,036 Share Price $278.23 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%

JPM JPMORGAN CHASE & CO 2.2%

Value $4.647M Shares 14,048 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	301,686	$55.6M	26.6%	$184.29	$239.83	-23.2%	COM	548661107
FTCB	FIRST TR EXCHANGE-TRADED FD	903,374	$17.83M	8.5%	$19.74	$21.20	-6.9%	CORE INVESTMENT	33738D788
AVGO	BROADCOM INC	18,090	$6.353M	3.0%	$351.19	$356.55	-1.5%	COM	11135F101
RKLB	ROCKET LAB CORP	4,971	$346K	0.2%	$69.68	$99.63	-30.1%	COM	773121108
CB	CHUBB LIMITED	8,512	$2.769M	1.3%	$325.25	$292.40	+11.2%	COM	H1467J104
GOOGL	ALPHABET INC	8,858	$3.048M	1.5%	$344.09	$287.48	+19.7%	CAP STK CL A	02079K305
AFL	AFLAC INC	18,340	$2.05M	1.0%	$111.78	$109.84	+1.8%	COM	001055102
JNJ	JOHNSON & JOHNSON	7,657	$2.027M	1.0%	$264.74	$197.01	+34.4%	COM	478160104
APD	AIR PRODUCTS AND CHEMICALS I	4,036	$1.123M	0.5%	$278.23	$251.65	+10.6%	COM	009158106
JPM	JPMORGAN CHASE & CO	14,048	$4.647M	2.2%	$330.83	$309.53	+6.9%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.7%	$747005.00	$746423.56	+0.1%	CL A	084670108