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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 3,632,238 | 62,885 | SH | SOLE | 0 | 0 | 62,885 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,393,293 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420,670 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ALBEMARLE CORP | COM | 012653101 | 3,894,879 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952,312 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,171 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
AMAZON COM INC | COM | 023135106 | 1,500,704 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
APPLE INC | COM | 037833100 | 2,584,844 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,245,576 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 726,200 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,887 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BOEING CO | COM | 097023105 | 536,135 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CAMECO CORP | COM | 13321L108 | 510,272 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
CATERPILLAR INC | COM | 149123101 | 614,974 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,539,430 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 207,201 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
CORTEVA INC | COM | 22052L104 | 302,315 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994,388 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 612,155 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,062,098 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 239,496 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,034,577 | 77,626 | SH | SOLE | 0 | 0 | 77,626 | ||
FORD MTR CO DEL | COM | 345370860 | 303,962 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 104,704 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
GENERAC HLDGS INC | COM | 368736104 | 253,521 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,496,859 | 59,143 | SH | SOLE | 0 | 0 | 59,143 | ||
GENERAL MLS INC | COM | 370334104 | 3,859,942 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 311,576 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,189 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
HERSHEY CO | COM | 427866108 | 374,550 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEXCEL CORP NEW | COM | 428291108 | 758,376 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
HUBBELL INC | COM | 443510607 | 331,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 229,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDEXX LABS INC | COM | 45168D104 | 327,956 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,342,869 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,072 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 241,140 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 609,660 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,029 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,211,256 | 61,803 | SH | SOLE | 0 | 0 | 61,803 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,207,598 | 68,133 | SH | SOLE | 0 | 0 | 68,133 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206,375 | 447 | SH | SOLE | 0 | 0 | 447 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,619,965 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
MICROSOFT CORP | COM | 594918104 | 1,053,971 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
MODINE MFG CO | COM | 607828100 | 3,678,164 | 111,392 | SH | SOLE | 0 | 0 | 111,392 | ||
NETFLIX INC | COM | 64110L106 | 466,038 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,017,559 | 54,145 | SH | SOLE | 0 | 0 | 54,145 | ||
NIKE INC | CL B | 654106103 | 1,139,681 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 868,755 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NUCOR CORP | COM | 670346105 | 237,935 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,978,444 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,648,519 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ONEOK INC NEW | COM | 682680103 | 5,038,570 | 81,636 | SH | SOLE | 0 | 0 | 81,636 | ||
PEPSICO INC | COM | 713448108 | 5,581,690 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,663,125 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
PROLOGIS INC. | COM | 74340W103 | 245,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,375,173 | 72,722 | SH | SOLE | 0 | 0 | 72,722 | ||
QUANTA SVCS INC | COM | 74762E102 | 913,493 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217,718 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ROBLOX CORP | CL A | 771049103 | 1,923,076 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,519 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,158,523 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 299,110 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SMUCKER J M CO | COM NEW | 832696405 | 828,152 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 413,052 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,227,049 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
TELA BIO INC | COM | 872381108 | 103,326 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TESLA INC | COM | 88160R101 | 2,395,955 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 719,493 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,320,524 | 96,966 | SH | SOLE | 0 | 0 | 96,966 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 254,243 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,041,463 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
VULCAN MATLS CO | COM | 929160109 | 235,134 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
WALMART INC | COM | 931142103 | 206,849 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
XYLEM INC | COM | 98419M100 | 5,012,716 | 44,510 | SH | SOLE | 0 | 0 | 44,510 |