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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 4,462,077 | 88,886 | SH | SOLE | 24,957 | 0 | 63,929 | ||
ABBOTT LABS | COM | 002824100 | 431,468 | 4,455 | SH | SOLE | 300 | 0 | 4,155 | ||
ABBVIE INC | COM | 00287Y109 | 1,311,060 | 8,796 | SH | SOLE | 4,242 | 0 | 4,554 | ||
ADOBE INC | COM | 00724F101 | 412,509 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,910 | 3,656 | SH | SOLE | 2,500 | 0 | 1,156 | ||
ALBEMARLE CORP | COM | 012653101 | 2,381,952 | 14,008 | SH | SOLE | 2,368 | 0 | 11,640 | ||
ALCON AG | ORD SHS | H01301128 | 262,312 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,701,951 | 31,150 | SH | SOLE | 8 | 0 | 31,142 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,630,112 | 25,241 | SH | SOLE | 3,909 | 0 | 21,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,441,780 | 10,935 | SH | SOLE | 5,480 | 0 | 5,455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834,494 | 6,377 | SH | SOLE | 288 | 0 | 6,089 | ||
AMAZON COM INC | COM | 023135106 | 2,802,703 | 22,048 | SH | SOLE | 5,666 | 0 | 16,382 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209,015 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,674,385 | 27,630 | SH | SOLE | 2,857 | 0 | 24,773 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,004,212 | 11,447 | SH | SOLE | 989 | 0 | 10,458 | ||
APPLE INC | COM | 037833100 | 11,746,448 | 68,608 | SH | SOLE | 7,392 | 0 | 61,216 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205,442 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ATKORE INC | COM | 047649108 | 3,446,438 | 23,101 | SH | SOLE | 3,891 | 0 | 19,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,852,206 | 7,699 | SH | SOLE | 675 | 0 | 7,024 | ||
BANK AMERICA CORP | COM | 060505104 | 283,553 | 10,356 | SH | SOLE | 4,465 | 0 | 5,891 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 6,159,083 | 41,025 | SH | SOLE | 448 | 0 | 40,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,447,440 | 4,132 | SH | SOLE | 411 | 0 | 3,721 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,693,191 | 26,137 | SH | SOLE | 3,962 | 0 | 22,175 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 302,227 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,321,482 | 160,960 | SH | SOLE | 0 | 0 | 160,960 | ||
BROADCOM INC | COM | 11135F101 | 473,548 | 570 | SH | SOLE | 309 | 0 | 261 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 236,604 | 200,512 | SH | SOLE | 0 | 0 | 200,512 | ||
CANADIAN NATL RY CO | COM | 136375102 | 522,584 | 4,824 | SH | SOLE | 1,800 | 0 | 3,024 | ||
CATERPILLAR INC | COM | 149123101 | 236,964 | 868 | SH | SOLE | 360 | 0 | 508 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219,319 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CDW CORP | COM | 12514G108 | 3,420,661 | 16,954 | SH | SOLE | 2,705 | 0 | 14,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,328,101 | 13,807 | SH | SOLE | 1,299 | 0 | 12,508 | ||
CISCO SYS INC | COM | 17275R102 | 1,902,821 | 35,395 | SH | SOLE | 5,482 | 0 | 29,913 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,393,187 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
COPART INC | COM | 217204106 | 224,154 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610,346 | 1,080 | SH | SOLE | 30 | 0 | 1,050 | ||
COTY INC | COM CL A | 222070203 | 1,010,282 | 92,095 | SH | SOLE | 0 | 0 | 92,095 | ||
DEERE & CO | COM | 244199105 | 2,640,150 | 6,996 | SH | SOLE | 1,117 | 0 | 5,879 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,718,983 | 15,831 | SH | SOLE | 1,321 | 0 | 14,510 | ||
DIODES INC | COM | 254543101 | 2,966,670 | 37,629 | SH | SOLE | 6,095 | 0 | 31,534 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,735,200 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
DISNEY WALT CO | COM | 254687106 | 234,681 | 2,896 | SH | SOLE | 181 | 0 | 2,715 | ||
ELI LILLY & CO | COM | 532457108 | 7,187,159 | 13,381 | SH | SOLE | 1,769 | 0 | 11,612 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,924,235 | 13,956 | SH | SOLE | 1,362 | 0 | 12,594 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,310,179 | 11,143 | SH | SOLE | 2,947 | 0 | 8,196 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 88,110 | 17,836 | SH | SOLE | 1,998 | 0 | 15,838 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 316,489 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
GRACO INC | COM | 384109104 | 218,640 | 3,000 | SH | SOLE | 400 | 0 | 2,600 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,564,511 | 27,481 | SH | SOLE | 2,456 | 0 | 25,025 | ||
HOME DEPOT INC | COM | 437076102 | 523,997 | 1,734 | SH | SOLE | 86 | 0 | 1,648 | ||
HONEYWELL INTL INC | COM | 438516106 | 597,686 | 3,235 | SH | SOLE | 2,031 | 0 | 1,204 | ||
HUBBELL INC | COM | 443510607 | 428,745 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271,898 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,479 | 1,743 | SH | SOLE | 827 | 0 | 916 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 2,391,179 | 6,674 | SH | SOLE | 2,385 | 0 | 4,289 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 654,135 | 6,261 | SH | SOLE | 2,497 | 0 | 3,764 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,800,382 | 77,154 | SH | SOLE | 21,473 | 0 | 55,681 | ||
svISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,031,917 | 94,991 | SH | SOLE | 29,035 | 0 | 65,956 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 280,982 | 2,011 | SH | SOLE | 1,547 | 0 | 464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,203,474 | 5,131 | SH | SOLE | 1,492 | 0 | 3,640 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,611,852 | 50,353 | SH | SOLE | 14,506 | 0 | 35,847 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,152,758 | 15,926 | SH | SOLE | 7,788 | 0 | 8,139 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,340,120 | 57,914 | SH | SOLE | 16,112 | 0 | 41,802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375,669 | 2,412 | SH | SOLE | 230 | 0 | 2,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572,089 | 3,945 | SH | SOLE | 353 | 0 | 3,592 | ||
KLA CORP | COM NEW | 482480100 | 449,945 | 981 | SH | SOLE | 325 | 0 | 656 | ||
LINDE PLC | SHS | G54950103 | 257,666 | 692 | SH | SOLE | 11 | 0 | 681 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 142,243 | 64,656 | SH | SOLE | 5,000 | 0 | 59,656 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,216,776 | 27,863 | SH | SOLE | 4,671 | 0 | 23,192 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,920,570 | 9,903 | SH | SOLE | 1,425 | 0 | 8,478 | ||
MCDONALDS CORP | COM | 580135101 | 1,148,556 | 4,360 | SH | SOLE | 2,146 | 0 | 2,214 | ||
MERCK & CO INC | COM | 58933Y105 | 2,058,585 | 19,996 | SH | SOLE | 2,730 | 0 | 17,266 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,986 | 886 | SH | SOLE | 211 | 0 | 675 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,734,678 | 103,935 | SH | SOLE | 10,303 | 0 | 93,632 | ||
MICROSOFT CORP | COM | 594918104 | 3,906,650 | 12,373 | SH | SOLE | 1,286 | 0 | 11,087 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,367,758 | 10,271 | SH | SOLE | 1,604 | 0 | 8,667 | ||
MORGAN STANLEY | COM NEW | 617446448 | 325,721 | 3,988 | SH | SOLE | 1,068 | 0 | 2,920 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,231,881 | 12,551 | SH | SOLE | 1,202 | 0 | 11,349 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209,681 | 3,660 | SH | SOLE | 448 | 0 | 3,212 | ||
NIKE INC | CL B | 654106103 | 516,863 | 5,405 | SH | SOLE | 2,830 | 0 | 2,575 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 530,136 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
NOVO-NORDISK A S | ADR | 670100205 | 521,996 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,158,836 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ORACLE CORP | COM | 68389X105 | 1,911,466 | 18,046 | SH | SOLE | 1,264 | 0 | 16,782 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,026,749 | 20,772 | SH | SOLE | 775 | 0 | 19,997 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 317,875 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 371,416 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 268,599 | 9,517 | SH | SOLE | 78 | 0 | 9,439 | ||
PEPSICO INC | COM | 713448108 | 463,619 | 2,736 | SH | SOLE | 541 | 0 | 2,195 | ||
PFIZER INC | COM | 717081103 | 2,388,040 | 71,994 | SH | SOLE | 17,034 | 0 | 54,959 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,323,826 | 18,369 | SH | SOLE | 1,777 | 0 | 16,592 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,204,456 | 8,258 | SH | SOLE | 1,202 | 0 | 7,056 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,831,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 297,591 | 1,041 | SH | SOLE | 911 | 0 | 130 | ||
RTX CORPORATION | COM | 00755E105 | 255,925 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 203,154 | 3,700 | SH | SOLE | 95 | 0 | 3,605 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,116 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,005 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,415,434 | 14,357 | SH | SOLE | 1,564 | 0 | 12,793 | ||
SNAP ON INC | COM | 833034101 | 1,669,734 | 6,546 | SH | SOLE | 617 | 0 | 5,929 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,095 | 744 | SH | SOLE | 0 | 0 | 744 | ||
STARBUCKS CORP | COM | 855244109 | 258,397 | 2,831 | SH | SOLE | 91 | 0 | 2,740 | ||
TESLA INC | COM | 88160R101 | 10,577,800 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
TEXAS INSTRS INC | COM | 882508104 | 259,797 | 1,634 | SH | SOLE | 100 | 0 | 1,534 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,998 | 648 | SH | SOLE | 78 | 0 | 570 | ||
THOR INDS INC | COM | 885160101 | 1,606,404 | 16,886 | SH | SOLE | 1,662 | 0 | 15,224 | ||
TJX COS INC NEW | COM | 872540109 | 3,688,202 | 41,496 | SH | SOLE | 6,706 | 0 | 34,790 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 209,797 | 382 | SH | SOLE | 0 | 0 | 382 | ||
UNION PAC CORP | COM | 907818108 | 1,612,351 | 7,918 | SH | SOLE | 700 | 0 | 7,218 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,288,540 | 335,462 | SH | SOLE | 161,551 | 0 | 173,911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,341,898 | 6,628 | SH | SOLE | 979 | 0 | 5,649 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,747,001 | 12,328 | SH | SOLE | 1,246 | 0 | 11,082 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,093 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,509,366 | 26,055 | SH | SOLE | 8,015 | 0 | 18,040 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211,005 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VISA INC | COM CL A | 92826C839 | 3,863,581 | 16,797 | SH | SOLE | 2,125 | 0 | 14,672 | ||
WALMART INC | COM | 931142103 | 256,409 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271,648 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,916,848 | 12,335 | SH | SOLE | 1,248 | 0 | 11,087 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 362,604 | 7,146 | SH | SOLE | 6,313 | 0 | 834 |