Disclosed positions
| LOWES COS INC | LOW | COM | $66,517,914 | 301,682 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $18,665,976 | 895,036 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $9,754,038 | 546,751 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $9,445,602 | 188,347 | SH | None |
| APPLE INC | AAPL | COM | $7,607,442 | 26,291 | SH | None |
| BROADCOM INC | AVGO | COM | $6,802,900 | 18,009 | SH | None |
| ETF SER SOLUTIONS | SAWS | AAM SAWGRASS US | $5,987,323 | 229,882 | SH | None |
| EATON CORP PLC | ETN | SHS | $5,012,450 | 11,763 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,622,882 | 14,123 | SH | None |
| MARATHON PETE CORP | MPC | COM | $4,481,895 | 17,530 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $3,951,837 | 27,047 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,744,002 | 10,037 | SH | None |
| UNION PAC CORP | UNP | COM | $3,205,792 | 11,786 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,169,079 | 8,868 | SH | None |
| CHUBB LIMITED | CB | COM | $2,893,905 | 8,493 | SH | None |
| CVS HEALTH CORP | CVS | COM | $2,814,150 | 27,203 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,683,470 | 11,259 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | EFAA | MSCI EAFE IN ETF | $2,519,627 | 45,187 | SH | None |
| CME GROUP INC | CME | COM | $2,412,126 | 10,923 | SH | None |
| SOUTHERN CO | SO | COM | $2,380,882 | 24,876 | SH | None |
| VISA INC | V | COM CL A | $2,298,017 | 6,698 | SH | None |
| CUMMINS INC | CMI | COM | $2,165,306 | 3,036 | SH | None |
| AFLAC INC | AFL | COM | $2,150,365 | 18,340 | SH | None |
| ABBVIE INC | ABBV | COM | $2,061,938 | 8,194 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,937,791 | 7,630 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,927,147 | 45,516 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,776,541 | 4,473 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,767,890 | 4,257 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,677,555 | 8,384 | SH | None |
| HOME DEPOT INC | HD | COM | $1,642,078 | 4,656 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,627,129 | 2,801 | SH | None |
| WALMART INC | WMT | COM | $1,586,659 | 14,009 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,466,735 | 2,879 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,457,944 | 65,408 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,313,821 | 11,328 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,203,664 | 2,896 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,198,410 | 11,148 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,185,592 | 15,829 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,183,274 | 4,036 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,161,173 | 3,405 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,052,366 | 2,049 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,049,818 | 2,098 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,045,188 | 2,128 | SH | None |
| RTX CORPORATION | RTX | COM | $913,929 | 4,817 | SH | None |
| GE VERNOVA INC | GEV | COM | $863,522 | 735 | SH | None |
| CATERPILLAR INC | CAT | COM | $773,117 | 726 | SH | None |
| META PLATFORMS INC | META | CL A | $763,498 | 1,355 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $743,635 | 2,221 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $728,824 | 8,032 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.