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 | 2,392,158 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
| ABBVIE INC | COM | 00287Y109 | 2,419,708 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 233,577 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,862,557 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
| AMAZON COM INC | COM | 023135106 | 2,284,706 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
| AMGEN INC | COM | 031162100 | 2,854,631 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 674,094 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
| APPLE INC | COM | 037833100 | 6,625,623 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 226,058 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,570,140 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,935,298 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,620,213 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
| BIOGEN INC | COM | 09062X103 | 780,415 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| BOEING CO | COM | 097023105 | 1,406,538 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| BROADCOM INC | COM | 11135F101 | 207,202 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,271,929 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
| CATERPILLAR INC | COM | 149123101 | 4,160,163 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,642,118 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,944,427 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
| COCA COLA CO | COM | 191216100 | 3,211,910 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,186,204 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,181,836 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
| CORNING INC | COM | 219350105 | 3,085,963 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,139,299 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| CSX CORP | COM | 126408103 | 1,785,286 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
| CUMMINS INC | COM | 231021106 | 2,267,742 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 296,382 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| DEERE & CO | COM | 244199105 | 3,240,900 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| ELI LILLY & CO | COM | 532457108 | 3,494,382 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,902,076 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,089,064 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
| FEDEX CORP | COM | 31428X106 | 360,639 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 636,835 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,719,500 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,438,812 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 979,635 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,403,536 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| GENERAL MILLS INC | COM | 370334104 | 717,972 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,187 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| HALLIBURTON CO | COM | 406216101 | 1,355,475 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
| HERSHEY CO | COM | 427866108 | 1,027,617 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
| HOME DEPOT INC | COM | 437076102 | 1,516,332 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,031,997 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,063,873 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
| INTEL CORP | COM | 458140100 | 574,218 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260,859 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,698,565 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,197,571 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,182,491 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,269,706 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,455,530 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,730,575 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,211,564 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,169,526 | 321,015 | SH | SOLE | 0 | 0 | 321,015 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,598,534 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,833,195 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,692,986 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,705,696 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,980,467 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,114,520 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| MICROSOFT CORP | COM | 594918104 | 4,738,863 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 451,392 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,938,975 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,826,964 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,165 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| PEPSICO INC | COM | 713448108 | 1,865,243 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
| PFIZER INC | COM | 717081103 | 3,255,986 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,683,069 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 360,269 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| QUALCOMM INC | COM | 747525103 | 740,393 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| RTX CORPORATION | COM | 75513E101 | 1,410,940 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,293,699 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,748,476 | 77,211 | SH | SOLE | 0 | 0 | 77,211 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,693,775 | 106,625 | SH | SOLE | 0 | 0 | 106,625 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,503,203 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 514,272 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,606,523 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,465,078 | 58,570 | SH | SOLE | 0 | 0 | 58,570 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,136,294 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| SLB LIMITED | COM STK | 806857108 | 4,197,228 | 86,150 | SH | SOLE | 0 | 0 | 86,150 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 646,204 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 726,286 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| STATE STR CORP | COM | 857477103 | 3,527,591 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,449,760 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| TESLA INC | COM | 88160R101 | 678,752 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 283,247 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,472,331 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
| UBS GROUP AG | SHS | H42097107 | 834,093 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
| UNION PAC CORP | COM | 907818108 | 1,812,386 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,054,090 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,830,134 | 62,526 | SH | SOLE | 0 | 0 | 62,526 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314,732 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| VISA INC | COM CL A | 92826C839 | 287,095 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,219,481 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| WALMART INC | COM | 931142103 | 3,325,752 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,600,584 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||