The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 358,866 | 3,544 | SH | SOLE | 300 | 0 | 3,244 | |||
ABBVIE INC | COM | 00287Y109 | 1,310,573 | 8,223 | SH | SOLE | 3,428 | 0 | 4,795 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,822 | 682 | SH | SOLE | 9 | 0 | 673 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388,904 | 3,968 | SH | SOLE | 2,500 | 0 | 1,468 | |||
AGCO CORP | COM | 001084102 | 2,639,374 | 19,522 | SH | SOLE | 3,310 | 0 | 16,212 | |||
ALBEMARLE CORP | COM | 012653101 | 2,676,352 | 12,108 | SH | SOLE | 2,379 | 0 | 9,729 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,635,037 | 143,228 | SH | SOLE | 12 | 0 | 143,216 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 921,128 | 8,857 | SH | SOLE | 5,600 | 0 | 3,257 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 725,384 | 6,993 | SH | SOLE | 400 | 0 | 6,593 | |||
AMAZON COM INC | COM | 023135106 | 2,229,070 | 21,581 | SH | SOLE | 5,500 | 0 | 16,081 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 236,208 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,275,830 | 25,334 | SH | SOLE | 3,169 | 0 | 22,165 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,132,808 | 10,814 | SH | SOLE | 1,104 | 0 | 9,710 | |||
APPLE INC | COM | 037833100 | 10,489,589 | 63,612 | SH | SOLE | 9,209 | 0 | 54,403 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,929 | 351 | SH | SOLE | 1 | 0 | 350 | |||
ATKORE INC | COM | 047649108 | 3,783,548 | 26,933 | SH | SOLE | 4,461 | 0 | 22,472 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,586,419 | 7,126 | SH | SOLE | 746 | 0 | 6,380 | |||
BANK AMERICA CORP | COM | 060505104 | 325,661 | 11,387 | SH | SOLE | 5,923 | 0 | 5,464 | |||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 2,681,062 | 25,914 | SH | SOLE | 568 | 0 | 25,346 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,052 | 2,047 | SH | SOLE | 411 | 0 | 1,636 | |||
BLACKROCK INC | COM | 09247X101 | 201,405 | 301 | SH | SOLE | 190 | 0 | 111 | |||
BROADCOM INC | COM | 11135F101 | 377,962 | 589 | SH | SOLE | 309 | 0 | 280 | |||
CANADIAN NATL RY CO | COM | 136375102 | 569,087 | 4,824 | SH | SOLE | 1,800 | 0 | 3,024 | |||
CDW CORP | COM | 12514G108 | 3,108,548 | 15,950 | SH | SOLE | 2,582 | 0 | 13,368 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,651,073 | 10,119 | SH | SOLE | 916 | 0 | 9,203 | |||
CISCO SYS INC | COM | 17275R102 | 1,719,370 | 32,891 | SH | SOLE | 5,854 | 0 | 27,037 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,473,692 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,101,522 | 11,103 | SH | SOLE | 1,373 | 0 | 9,730 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378,719 | 762 | SH | SOLE | 30 | 0 | 732 | |||
CVS HEALTH CORP | COM | 126650100 | 1,231,077 | 16,567 | SH | SOLE | 1,903 | 0 | 14,664 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,110,666 | 14,875 | SH | SOLE | 1,507 | 0 | 13,368 | |||
DIODES INC | COM | 254543101 | 3,334,351 | 35,946 | SH | SOLE | 6,024 | 0 | 29,922 | |||
DISNEY WALT CO | COM | 254687106 | 299,540 | 2,992 | SH | SOLE | 511 | 0 | 2,481 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,507,177 | 13,063 | SH | SOLE | 1,579 | 0 | 11,484 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,226,153 | 11,181 | SH | SOLE | 2,947 | 0 | 8,234 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 71,287 | 14,441 | SH | SOLE | 1,855 | 0 | 12,586 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,174,183 | 24,270 | SH | SOLE | 2,559 | 0 | 21,711 | |||
HOME DEPOT INC | COM | 437076102 | 634,857 | 2,151 | SH | SOLE | 90 | 0 | 2,061 | |||
HONEYWELL INTL INC | COM | 438516106 | 615,818 | 3,222 | SH | SOLE | 2,231 | 0 | 991 | |||
HUBBELL INC | COM | 443510607 | 332,848 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,085,341 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | |||
INTEL CORP | COM | 458140100 | 201,411 | 6,165 | SH | SOLE | 1,000 | 0 | 5,165 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,132 | 1,771 | SH | SOLE | 825 | 0 | 946 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,161,079 | 6,734 | SH | SOLE | 2,406 | 0 | 4,328 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,005,598 | 50,500 | SH | SOLE | 15,071 | 0 | 35,429 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,628,523 | 106,894 | SH | SOLE | 32,100 | 0 | 74,794 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,077,825 | 5,055 | SH | SOLE | 1,597 | 0 | 3,458 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,760,862 | 71,784 | SH | SOLE | 21,658 | 0 | 50,126 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,746,314 | 73,591 | SH | SOLE | 21,595 | 0 | 51,996 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,305,693 | 54,815 | SH | SOLE | 15,813 | 0 | 39,002 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,209,845 | 16,632 | SH | SOLE | 8,508 | 0 | 8,125 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 625,456 | 6,250 | SH | SOLE | 2,491 | 0 | 3,759 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,724 | 2,422 | SH | SOLE | 1,959 | 0 | 462 | |||
JOHNSON & JOHNSON | COM | 478160104 | 398,660 | 2,572 | SH | SOLE | 327 | 0 | 2,245 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 514,758 | 3,950 | SH | SOLE | 364 | 0 | 3,586 | |||
LILLY ELI & CO | COM | 532457108 | 4,842,911 | 14,102 | SH | SOLE | 2,052 | 0 | 12,050 | |||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 139,113 | 40,206 | SH | SOLE | 5,000 | 0 | 35,206 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,856,874 | 28,605 | SH | SOLE | 4,905 | 0 | 23,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,206,453 | 8,823 | SH | SOLE | 1,416 | 0 | 7,407 | |||
MCDONALDS CORP | COM | 580135101 | 1,245,777 | 4,455 | SH | SOLE | 2,146 | 0 | 2,309 | |||
MERCK & CO INC | COM | 58933Y105 | 1,981,074 | 18,621 | SH | SOLE | 2,880 | 0 | 15,741 | |||
META PLATFORMS INC | CL A | 30303M102 | 203,250 | 959 | SH | SOLE | 136 | 0 | 823 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,280,885 | 95,446 | SH | SOLE | 10,655 | 0 | 84,791 | |||
MICROSOFT CORP | COM | 594918104 | 3,315,816 | 11,501 | SH | SOLE | 1,067 | 0 | 10,434 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,509,324 | 9,381 | SH | SOLE | 1,530 | 0 | 7,851 | |||
MORGAN STANLEY | COM NEW | 617446448 | 273,166 | 3,111 | SH | SOLE | 100 | 0 | 3,011 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 288,742 | 3,746 | SH | SOLE | 448 | 0 | 3,298 | |||
NIKE INC | CL B | 654106103 | 483,132 | 3,939 | SH | SOLE | 2,830 | 0 | 1,109 | |||
NIO INC | SPON ADS | 62914V106 | 109,146 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 574,520 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
NOVO-NORDISK A S | ADR | 670100205 | 456,732 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
NVIDIA CORPORATION | COM | 67066G104 | 373,058 | 1,343 | SH | SOLE | 12 | 0 | 1,331 | |||
ORACLE CORP | COM | 68389X105 | 1,515,086 | 16,305 | SH | SOLE | 1,261 | 0 | 15,045 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 756,527 | 16,113 | SH | SOLE | 692 | 0 | 15,421 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 335,050 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 283,630 | 10,336 | SH | SOLE | 78 | 0 | 10,258 | |||
PEPSICO INC | COM | 713448108 | 482,102 | 2,645 | SH | SOLE | 539 | 0 | 2,105 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,753,032 | 551,585 | SH | SOLE | 0 | 0 | 551,585 | |||
PFIZER INC | COM | 717081103 | 615,968 | 15,097 | SH | SOLE | 7,182 | 0 | 7,915 | |||
PHILLIPS 66 | COM | 718546104 | 2,223,404 | 21,931 | SH | SOLE | 3,494 | 0 | 18,437 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,186,890 | 15,970 | SH | SOLE | 1,675 | 0 | 14,295 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251,049 | 8,414 | SH | SOLE | 1,212 | 0 | 7,202 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1,819,321 | 503,967 | SH | SOLE | 0 | 0 | 503,967 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422,274 | 4,312 | SH | SOLE | 113 | 0 | 4,199 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306,655 | 1,045 | SH | SOLE | 912 | 0 | 133 | |||
SALESFORCE INC | COM | 79466L302 | 244,930 | 1,226 | SH | SOLE | 23 | 0 | 1,203 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,526,051 | 12,935 | SH | SOLE | 1,736 | 0 | 11,199 | |||
SNAP ON INC | COM | 833034101 | 1,507,228 | 6,105 | SH | SOLE | 686 | 0 | 5,419 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,560,467 | 8,697 | SH | SOLE | 2,600 | 0 | 6,097 | |||
STARBUCKS CORP | COM | 855244109 | 302,553 | 2,906 | SH | SOLE | 125 | 0 | 2,781 | |||
TESLA INC | COM | 88160R101 | 2,497,403 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,043 | 378 | SH | SOLE | 82 | 0 | 296 | |||
THOR INDS INC | COM | 885160101 | 1,256,627 | 15,779 | SH | SOLE | 1,933 | 0 | 13,846 | |||
TJX COS INC NEW | COM | 872540109 | 3,329,295 | 42,487 | SH | SOLE | 7,059 | 0 | 35,428 | |||
UNION PAC CORP | COM | 907818108 | 1,447,193 | 7,191 | SH | SOLE | 781 | 0 | 6,410 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,323,136 | 347,044 | SH | SOLE | 156,428 | 0 | 190,616 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,298,079 | 88,049 | SH | SOLE | 14,428 | 0 | 73,621 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,805,016 | 5,935 | SH | SOLE | 899 | 0 | 5,036 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,264 | 867 | SH | SOLE | 45 | 0 | 822 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216,522 | 908 | SH | SOLE | 0 | 0 | 908 | |||
VISA INC | COM CL A | 92826C839 | 3,657,561 | 16,223 | SH | SOLE | 2,079 | 0 | 14,144 | |||
WALMART INC | COM | 931142103 | 284,329 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,369,527 | 11,257 | SH | SOLE | 1,286 | 0 | 9,971 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 354,895 | 7,135 | SH | SOLE | 6,305 | 0 | 830 |