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 |
ABBOTT LABS | COM | 002824100 | 479,237 | 4,478 | SH | SOLE | 300 | 0 | 4,178 | ||
ABBVIE INC | COM | 00287Y109 | 1,126,374 | 8,375 | SH | SOLE | 4,242 | 0 | 4,133 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401,547 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,248 | 3,656 | SH | SOLE | 2,500 | 0 | 1,156 | ||
AGCO CORP | COM | 001084102 | 2,686,985 | 20,371 | SH | SOLE | 3,335 | 0 | 17,036 | ||
ALBEMARLE CORP | COM | 012653101 | 3,105,272 | 12,946 | SH | SOLE | 2,391 | 0 | 10,555 | ||
ALCON AG | ORD SHS | H01301128 | 279,945 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,551,885 | 21,524 | SH | SOLE | 3,262 | 0 | 18,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313,034 | 11,235 | SH | SOLE | 5,780 | 0 | 5,455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 742,485 | 6,376 | SH | SOLE | 288 | 0 | 6,088 | ||
AMAZON COM INC | COM | 023135106 | 2,606,507 | 20,503 | SH | SOLE | 5,666 | 0 | 14,837 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240,566 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,547,374 | 26,642 | SH | SOLE | 2,865 | 0 | 23,777 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,119,984 | 11,096 | SH | SOLE | 989 | 0 | 10,107 | ||
APPLE INC | COM | 037833100 | 13,183,264 | 69,897 | SH | SOLE | 7,576 | 0 | 62,321 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 247,731 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ATKORE INC | COM | 047649108 | 4,083,819 | 27,099 | SH | SOLE | 4,452 | 0 | 22,647 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,673,859 | 7,464 | SH | SOLE | 677 | 0 | 6,787 | ||
BANK AMERICA CORP | COM | 060505104 | 274,912 | 9,592 | SH | SOLE | 4,465 | 0 | 5,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,407,502 | 4,126 | SH | SOLE | 411 | 0 | 3,715 | ||
BLACKROCK INC | COM | 09247X101 | 204,674 | 294 | SH | SOLE | 190 | 0 | 104 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 267,425 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BROADCOM INC | COM | 11135F101 | 500,430 | 570 | SH | SOLE | 309 | 0 | 261 | ||
CANADIAN NATL RY CO | COM | 136375102 | 558,957 | 4,824 | SH | SOLE | 1,800 | 0 | 3,024 | ||
CATERPILLAR INC | COM | 149123101 | 215,967 | 868 | SH | SOLE | 360 | 0 | 508 | ||
CDW CORP | COM | 12514G108 | 3,080,015 | 16,437 | SH | SOLE | 2,599 | 0 | 13,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,056,612 | 13,247 | SH | SOLE | 1,277 | 0 | 11,970 | ||
CISCO SYS INC | COM | 17275R102 | 1,759,504 | 34,232 | SH | SOLE | 5,490 | 0 | 28,742 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,486,837 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,231,143 | 11,798 | SH | SOLE | 1,248 | 0 | 10,550 | ||
COPART INC | COM | 217204106 | 234,844 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 544,512 | 1,033 | SH | SOLE | 30 | 0 | 1,003 | ||
CVS HEALTH CORP | COM | 126650100 | 1,233,929 | 17,790 | SH | SOLE | 1,727 | 0 | 16,063 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,067,195 | 15,303 | SH | SOLE | 1,365 | 0 | 13,938 | ||
DIODES INC | COM | 254543101 | 3,257,359 | 36,616 | SH | SOLE | 6,042 | 0 | 30,574 | ||
DISNEY WALT CO | COM | 254687106 | 274,741 | 3,119 | SH | SOLE | 505 | 0 | 2,614 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,645,976 | 13,632 | SH | SOLE | 1,418 | 0 | 12,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,165,788 | 11,136 | SH | SOLE | 2,947 | 0 | 8,189 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 112,243 | 15,411 | SH | SOLE | 1,911 | 0 | 13,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 299,269 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GRACO INC | COM | 384109104 | 255,420 | 3,000 | SH | SOLE | 400 | 0 | 2,600 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,198,506 | 26,475 | SH | SOLE | 2,464 | 0 | 24,011 | ||
HOME DEPOT INC | COM | 437076102 | 537,629 | 1,733 | SH | SOLE | 86 | 0 | 1,647 | ||
HONEYWELL INTL INC | COM | 438516106 | 671,976 | 3,235 | SH | SOLE | 2,031 | 0 | 1,204 | ||
HUBBELL INC | COM | 443510607 | 458,868 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279,658 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,471 | 1,742 | SH | SOLE | 826 | 0 | 916 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 2,451,668 | 6,692 | SH | SOLE | 2,385 | 0 | 4,307 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,227,034 | 94,121 | SH | SOLE | 28,759 | 0 | 65,362 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,750,976 | 49,968 | SH | SOLE | 14,467 | 0 | 35,501 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,688,089 | 109,361 | SH | SOLE | 30,723 | 0 | 78,638 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,271,354 | 5,139 | SH | SOLE | 1,492 | 0 | 3,648 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,790,605 | 73,476 | SH | SOLE | 20,680 | 0 | 52,796 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,780,222 | 76,143 | SH | SOLE | 21,440 | 0 | 54,703 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,334,174 | 57,163 | SH | SOLE | 16,083 | 0 | 41,080 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,197,906 | 16,271 | SH | SOLE | 8,133 | 0 | 8,139 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 672,917 | 6,261 | SH | SOLE | 2,497 | 0 | 3,764 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 287,724 | 2,013 | SH | SOLE | 1,549 | 0 | 464 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 362,484 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393,033 | 2,464 | SH | SOLE | 259 | 0 | 2,205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572,079 | 3,941 | SH | SOLE | 353 | 0 | 3,588 | ||
KLA CORP | COM NEW | 482480100 | 458,774 | 981 | SH | SOLE | 325 | 0 | 656 | ||
LILLY ELI & CO | COM | 532457108 | 6,448,521 | 14,230 | SH | SOLE | 1,886 | 0 | 12,344 | ||
LINDE PLC | SHS | G54950103 | 254,345 | 692 | SH | SOLE | 11 | 0 | 681 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 142,448 | 64,456 | SH | SOLE | 5,000 | 0 | 59,456 | ||
MARATHON OIL CORP | COM | 565849106 | 476,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,423,186 | 29,049 | SH | SOLE | 4,879 | 0 | 24,170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,824,109 | 9,751 | SH | SOLE | 1,420 | 0 | 8,331 | ||
MCDONALDS CORP | COM | 580135101 | 1,310,102 | 4,449 | SH | SOLE | 2,146 | 0 | 2,303 | ||
MERCK & CO INC | COM | 58933Y105 | 2,105,972 | 19,152 | SH | SOLE | 2,722 | 0 | 16,430 | ||
META PLATFORMS INC | CL A | 30303M102 | 260,573 | 886 | SH | SOLE | 211 | 0 | 675 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,586,946 | 100,887 | SH | SOLE | 10,333 | 0 | 90,554 | ||
MICROSOFT CORP | COM | 594918104 | 4,100,619 | 12,358 | SH | SOLE | 1,366 | 0 | 10,992 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,928,311 | 9,698 | SH | SOLE | 1,535 | 0 | 8,163 | ||
MORGAN STANLEY | COM NEW | 617446448 | 332,448 | 3,986 | SH | SOLE | 1,068 | 0 | 2,918 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262,459 | 3,660 | SH | SOLE | 448 | 0 | 3,212 | ||
NIKE INC | CL B | 654106103 | 571,782 | 5,405 | SH | SOLE | 2,830 | 0 | 2,575 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 616,280 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
NOVO-NORDISK A S | ADR | 670100205 | 450,791 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,122,852 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ORACLE CORP | COM | 68389X105 | 2,040,900 | 17,843 | SH | SOLE | 1,263 | 0 | 16,581 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 891,465 | 18,592 | SH | SOLE | 749 | 0 | 17,843 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 332,880 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 284,414 | 9,858 | SH | SOLE | 78 | 0 | 9,780 | ||
PEPSICO INC | COM | 713448108 | 485,849 | 2,636 | SH | SOLE | 541 | 0 | 2,095 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,339,924 | 1,201,465 | SH | SOLE | 0 | 0 | 1,201,465 | ||
PFIZER INC | COM | 717081103 | 2,529,476 | 70,893 | SH | SOLE | 16,870 | 0 | 54,024 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 53,217 | 10,580 | SH | SOLE | 7,190 | 0 | 3,390 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,320,860 | 17,226 | SH | SOLE | 1,625 | 0 | 15,601 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,243,307 | 8,352 | SH | SOLE | 1,202 | 0 | 7,150 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 2,516,797 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 00755E105 | 346,639 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349,516 | 1,041 | SH | SOLE | 911 | 0 | 130 | ||
SALESFORCE INC | COM | 79466L302 | 206,213 | 969 | SH | SOLE | 15 | 0 | 954 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 213,116 | 3,685 | SH | SOLE | 95 | 0 | 3,590 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,531,785 | 13,649 | SH | SOLE | 1,564 | 0 | 12,085 | ||
SNAP ON INC | COM | 833034101 | 1,811,265 | 6,347 | SH | SOLE | 619 | 0 | 5,728 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,619,534 | 15,056 | SH | SOLE | 4,462 | 0 | 10,594 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 419,287 | 8,110 | SH | SOLE | 2,066 | 0 | 6,044 | ||
STARBUCKS CORP | COM | 855244109 | 280,420 | 2,829 | SH | SOLE | 91 | 0 | 2,738 | ||
TESLA INC | COM | 88160R101 | 5,930,611 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
TEXAS INSTRS INC | COM | 882508104 | 292,709 | 1,631 | SH | SOLE | 100 | 0 | 1,531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334,919 | 648 | SH | SOLE | 78 | 0 | 570 | ||
THOR INDS INC | COM | 885160101 | 1,707,205 | 16,522 | SH | SOLE | 1,738 | 0 | 14,784 | ||
TJX COS INC NEW | COM | 872540109 | 3,635,019 | 43,497 | SH | SOLE | 7,066 | 0 | 36,431 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 222,532 | 382 | SH | SOLE | 0 | 0 | 382 | ||
UNION PAC CORP | COM | 907818108 | 1,560,837 | 7,619 | SH | SOLE | 702 | 0 | 6,917 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,555,572 | 339,467 | SH | SOLE | 162,590 | 0 | 176,877 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,322,430 | 95,810 | SH | SOLE | 14,657 | 0 | 81,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,803,454 | 6,054 | SH | SOLE | 898 | 0 | 5,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242,873 | 867 | SH | SOLE | 45 | 0 | 822 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215,968 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VISA INC | COM CL A | 92826C839 | 3,891,436 | 16,340 | SH | SOLE | 2,077 | 0 | 14,263 | ||
WALMART INC | COM | 931142103 | 248,239 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304,954 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,510,656 | 11,957 | SH | SOLE | 1,252 | 0 | 10,705 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 379,427 | 7,125 | SH | SOLE | 6,294 | 0 | 832 |