The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,505,233 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
| ABBVIE INC | COM | 00287Y109 | 2,346,543 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 213,404 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,984,225 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
| AMAZON COM INC | COM | 023135106 | 2,266,613 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
| AMGEN INC | COM | 031162100 | 2,298,512 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 531,995 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
| APPLE INC | COM | 037833100 | 6,198,835 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 265,468 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,590,075 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,318,524 | 75,790 | SH | SOLE | 0 | 0 | 75,790 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603,029 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| BEST BUY INC | COM | 086516101 | 825,271 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
| BIOGEN INC | COM | 09062X103 | 697,874 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| BOEING CO | COM | 097023105 | 1,479,572 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
| BROADCOM INC | COM | 11135F101 | 411,748 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,695,118 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
| CATERPILLAR INC | COM | 149123101 | 6,539,551 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,699,959 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,175,049 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
| COCA COLA CO | COM | 191216100 | 2,930,846 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,235,663 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,457,805 | 42,880 | SH | SOLE | 0 | 0 | 42,880 | ||
| CORNING INC | COM | 219350105 | 5,993,665 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,394,803 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| CSX CORP | COM | 126408103 | 1,867,216 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
| CUMMINS INC | COM | 231021106 | 3,476,899 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 412,979 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| DEERE & CO | COM | 244199105 | 3,245,232 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| ELI LILLY & CO | COM | 532457108 | 3,598,290 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,834,370 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,063,395 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
| FEDEX CORP | COM | 31428X106 | 403,938 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 447,555 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,301,725 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,546,060 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 939,923 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,184,269 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| GENERAL MILLS INC | COM | 370334104 | 731,670 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465,230 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| HALLIBURTON CO | COM | 406216101 | 1,428,446 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
| HERSHEY CO | COM | 427866108 | 1,104,458 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| HOME DEPOT INC | COM | 437076102 | 1,915,052 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,149,696 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,268,335 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
| INTEL CORP | COM | 458140100 | 694,799 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,475,790 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,594,311 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,154,703 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,307,909 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 845,585 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,448,021 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,941,299 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,324,672 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,035,451 | 277,545 | SH | SOLE | 0 | 0 | 277,545 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,533,364 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,679,169 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,413,526 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,047,634 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,501,731 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,266,640 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
| MICROSOFT CORP | COM | 594918104 | 3,636,703 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 444,210 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,942,593 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,836,125 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
| ORACLE CORP | COM | 68389X105 | 212,498 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| PEPSICO INC | COM | 713448108 | 1,923,409 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
| PFIZER INC | COM | 717081103 | 2,668,425 | 110,815 | SH | SOLE | 0 | 0 | 110,815 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,636,502 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442,322 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| QUALCOMM INC | COM | 747525103 | 771,129 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
| RTX CORPORATION | COM | 75513E101 | 1,532,070 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,936,196 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,171,313 | 78,541 | SH | SOLE | 0 | 0 | 78,541 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,691,345 | 106,162 | SH | SOLE | 0 | 0 | 106,162 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,255,274 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 549,472 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,623,268 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,327,367 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,270,541 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
| SLB LIMITED | COM STK | 806857108 | 4,179,962 | 89,911 | SH | SOLE | 0 | 0 | 89,911 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 730,280 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 638,636 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
| STATE STR CORP | COM | 857477103 | 3,654,880 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,535,359 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| TESLA INC | COM | 88160R101 | 804,608 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 292,646 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,915,035 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
| UBS GROUP AG | SHS | H42097107 | 1,044,725 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
| UNION PAC CORP | COM | 907818108 | 1,806,896 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,138,006 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,975,018 | 62,951 | SH | SOLE | 0 | 0 | 62,951 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 210,410 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363,606 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| VISA INC | COM CL A | 92826C839 | 274,120 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,528,152 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| WALMART INC | COM | 931142103 | 3,494,411 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,732,492 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||