Massachusetts Wealth Management Diversified Active

Name: Massachusetts Wealth Management Q3 2026 13F Filing | 13F Explorer
Creator: Massachusetts Wealth Management
Published: 2026-10-21

Location: North Andover, MA

CIK: 0001966011 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 2.9%

Value $7.089M Shares 43,558 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $217K Shares 1,161 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	43,558	$7.089M	2.9%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,161	$217K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (28)

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value $16.17M (+15.2%) Shares 321,015 (+15.7%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 1.5%

Value $3.706M (+21.6%) Shares 25,502 (+7.5%) Share Price $145.31 Est. Cost/Share $97.38 Unrealized @ Report Date +49.2%

PFE PFIZER INC 1.3%

Value $3.256M (+22.0%) Shares 114,165 (+3.0%) Share Price $28.52 Est. Cost/Share $31.23 Unrealized @ Report Date -8.7%

AMGN AMGEN INC 1.2%

Value $2.855M (+24.2%) Shares 6,772 (+6.7%) Share Price $421.53 Est. Cost/Share $285.35 Unrealized @ Report Date +47.7%

META META PLATFORMS INC 0.8%

Value $1.98M (+31.9%) Shares 2,731 (+2.4%) Share Price $725.18 Est. Cost/Share $486.36 Unrealized @ Report Date +49.1%

IBB ISHARES TR 0.5%

Value $1.27M (+50.2%) Shares 6,031 (+35.7%) Share Price $210.53 Est. Cost/Share $159.74 Unrealized @ Report Date +31.8%

XLV SELECT SECTOR SPDR TR 1.7%

Value $4.294M (+9.1%) Shares 25,494 (+2.8%) Share Price $168.42 Est. Cost/Share $142.39 Unrealized @ Report Date +18.3%

KO COCA COLA CO 1.3%

Value $3.212M (+9.6%) Shares 37,313 (+3.5%) Share Price $86.08 Est. Cost/Share $57.12 Unrealized @ Report Date +50.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.261M (-14.6%) Shares 5,733 (+9.2%) Share Price $219.93 Est. Cost/Share $206.33 Unrealized @ Report Date +6.6%

ITA ISHARES TR 0.7%

Value $1.731M (-10.9%) Shares 8,353 (+4.3%) Share Price $207.18 Est. Cost/Share $136.01 Unrealized @ Report Date +52.3%

WMT WALMART INC 1.3%

Value $3.326M (-4.8%) Shares 32,003 (+3.7%) Share Price $103.92 Est. Cost/Share $62.09 Unrealized @ Report Date +67.4%

HACK AMPLIFY ETF TR 0.3%

Value $674K (+26.7%) Shares 5,560 (+9.7%) Share Price $121.24 Est. Cost/Share $82.52 Unrealized @ Report Date +46.9%

IYT ISHARES TR 0.5%

Value $1.212M (-8.5%) Shares 15,430 (+1.0%) Share Price $78.52 Est. Cost/Share $65.80 Unrealized @ Report Date +19.3%

BIIB BIOGEN INC 0.3%

Value $780K (+11.8%) Shares 3,455 (+7.0%) Share Price $225.88 Est. Cost/Share $262.04 Unrealized @ Report Date -13.8%

HSY HERSHEY CO 0.4%

Value $1.028M (-7.0%) Shares 6,520 (+3.6%) Share Price $157.61 Est. Cost/Share $208.26 Unrealized @ Report Date -24.3%

BA BOEING CO 0.6%

Value $1.407M (-4.9%) Shares 7,560 (+10.6%) Share Price $186.05 Est. Cost/Share $200.84 Unrealized @ Report Date -7.4%

HAL HALLIBURTON CO 0.5%

Value $1.355M (-5.1%) Shares 42,625 (+1.3%) Share Price $31.80 Est. Cost/Share $30.36 Unrealized @ Report Date +4.8%

PEP PEPSICO INC 0.8%

Value $1.865M (-3.0%) Shares 14,719 (+3.6%) Share Price $126.72 Est. Cost/Share $159.34 Unrealized @ Report Date -20.5%

CL COLGATE PALMOLIVE CO 0.5%

Value $1.186M (-4.0%) Shares 13,903 (+3.2%) Share Price $85.32 Est. Cost/Share $71.77 Unrealized @ Report Date +18.9%

PG PROCTER & GAMBLE CO 0.7%

Value $1.683M (+2.8%) Shares 11,585 (+3.8%) Share Price $145.28 Est. Cost/Share $131.53 Unrealized @ Report Date +10.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.198M (+3.7%) Shares 5,757 (+6.1%) Share Price $208.02 Est. Cost/Share $177.12 Unrealized @ Report Date +17.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $980K (+4.2%) Shares 14,986 (+2.1%) Share Price $65.37 Est. Cost/Share $71.93 Unrealized @ Report Date -9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.62M (+0.7%) Shares 5,262 (+1.2%) Share Price $497.95 Est. Cost/Share $507.83 Unrealized @ Report Date -1.9%

XLP SELECT SECTOR SPDR TR 1.1%

Value $2.607M (-0.6%) Shares 32,339 (+2.4%) Share Price $80.60 Est. Cost/Share $75.68 Unrealized @ Report Date +6.5%

GIS GENERAL MILLS INC 0.3%

Value $718K (-1.9%) Shares 22,325 (+6.2%) Share Price $32.16 Est. Cost/Share $69.01 Unrealized @ Report Date -53.4%

MS MORGAN STANLEY 0.2%

Value $451K (+1.6%) Shares 2,400 (+12.9%) Share Price $188.08 Est. Cost/Share $140.50 Unrealized @ Report Date +33.9%

NSC NORFOLK SOUTHN CORP 0.8%

Value $1.939M (-0.2%) Shares 6,275 (+1.6%) Share Price $309.00 Est. Cost/Share $225.66 Unrealized @ Report Date +36.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $468K (+0.6%) Shares 520 (+13.0%) Share Price $900.36 Est. Cost/Share $693.87 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	321,015 (+15.7%)	$16.17M (+15.2%)	6.5%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	25,502 (+7.5%)	$3.706M (+21.6%)	1.5%	$145.31	$97.38	+49.2%	COM	58933Y105
PFE	PFIZER INC	114,165 (+3.0%)	$3.256M (+22.0%)	1.3%	$28.52	$31.23	-8.7%	COM	717081103
AMGN	AMGEN INC	6,772 (+6.7%)	$2.855M (+24.2%)	1.2%	$421.53	$285.35	+47.7%	COM	031162100
META	META PLATFORMS INC	2,731 (+2.4%)	$1.98M (+31.9%)	0.8%	$725.18	$486.36	+49.1%	CL A	30303M102
IBB	ISHARES TR	6,031 (+35.7%)	$1.27M (+50.2%)	0.5%	$210.53	$159.74	+31.8%	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	25,494 (+2.8%)	$4.294M (+9.1%)	1.7%	$168.42	$142.39	+18.3%	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	37,313 (+3.5%)	$3.212M (+9.6%)	1.3%	$86.08	$57.12	+50.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	5,733 (+9.2%)	$1.261M (-14.6%)	0.5%	$219.93	$206.33	+6.6%	COM	459200101
ITA	ISHARES TR	8,353 (+4.3%)	$1.731M (-10.9%)	0.7%	$207.18	$136.01	+52.3%	US AER DEF ETF	464288760
WMT	WALMART INC	32,003 (+3.7%)	$3.326M (-4.8%)	1.3%	$103.92	$62.09	+67.4%	COM	931142103
HACK	AMPLIFY ETF TR	5,560 (+9.7%)	$674K (+26.7%)	0.3%	$121.24	$82.52	+46.9%	AMPLIFY CYBERSEC	032108664
IYT	ISHARES TR	15,430 (+1.0%)	$1.212M (-8.5%)	0.5%	$78.52	$65.80	+19.3%	US TRSPRTION	464287192
BIIB	BIOGEN INC	3,455 (+7.0%)	$780K (+11.8%)	0.3%	$225.88	$262.04	-13.8%	COM	09062X103
HSY	HERSHEY CO	6,520 (+3.6%)	$1.028M (-7.0%)	0.4%	$157.61	$208.26	-24.3%	COM	427866108
BA	BOEING CO	7,560 (+10.6%)	$1.407M (-4.9%)	0.6%	$186.05	$200.84	-7.4%	COM	097023105
HAL	HALLIBURTON CO	42,625 (+1.3%)	$1.355M (-5.1%)	0.5%	$31.80	$30.36	+4.8%	COM	406216101
PEP	PEPSICO INC	14,719 (+3.6%)	$1.865M (-3.0%)	0.8%	$126.72	$159.34	-20.5%	COM	713448108
CL	COLGATE PALMOLIVE CO	13,903 (+3.2%)	$1.186M (-4.0%)	0.5%	$85.32	$71.77	+18.9%	COM	194162103
PG	PROCTER & GAMBLE CO	11,585 (+3.8%)	$1.683M (+2.8%)	0.7%	$145.28	$131.53	+10.5%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,757 (+6.1%)	$1.198M (+3.7%)	0.5%	$208.02	$177.12	+17.4%	S&P500 EQL WGT	46137V357
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,986 (+2.1%)	$980K (+4.2%)	0.4%	$65.37	$71.93	-9.1%	COMMON STOCK	36266G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,262 (+1.2%)	$2.62M (+0.7%)	1.1%	$497.95	$507.83	-1.9%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	32,339 (+2.4%)	$2.607M (-0.6%)	1.1%	$80.60	$75.68	+6.5%	ST STR STAPL ETF	81369Y308
GIS	GENERAL MILLS INC	22,325 (+6.2%)	$718K (-1.9%)	0.3%	$32.16	$69.01	-53.4%	COM	370334104
MS	MORGAN STANLEY	2,400 (+12.9%)	$451K (+1.6%)	0.2%	$188.08	$140.50	+33.9%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	6,275 (+1.6%)	$1.939M (-0.2%)	0.8%	$309.00	$225.66	+36.9%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	520 (+13.0%)	$468K (+0.6%)	0.2%	$900.36	$693.87	+29.8%	COM	38141G104

Exited Positions (4)

XOM EXXON MOBIL CORP 2.4%

Value $6.063M Shares 44,349 Share Price $136.72 * Est. Cost/Share $106.72 Unrealized @ Report Date +52.5%

BBY BEST BUY INC 0.3%

Value $825K Shares 10,876 Share Price $75.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

ORCL ORACLE CORP 0.1%

Value $212K Shares 1,450 Share Price $146.55 * Est. Cost/Share $122.30 Unrealized @ Report Date +12.3%

VPU VANGUARD WORLD FD 0.1%

Value $210K Shares 1,075 Share Price $195.73 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	44,349	$6.063M	2.4%	$136.72 *	$106.72	+52.5%	—	30231G102
BBY	BEST BUY INC	10,876	$825K	0.3%	$75.88 *	$66.42	+32.8%	—	086516101
ORCL	ORACLE CORP	1,450	$212K	0.1%	$146.55 *	$122.30	+12.3%	—	68389X105
VPU	VANGUARD WORLD FD	1,075	$210K	0.1%	$195.73 *	$194.31	-12.0%	—	92204A876

Decreased Positions (47)

MU MICRON TECHNOLOGY INC 1.7%

Value $4.115M (-55.6%) Shares 3,863 (-51.9%) Share Price $1065.11 Est. Cost/Share $104.23 Unrealized @ Report Date +921.9%

GLW CORNING INC 1.2%

Value $3.086M (-48.5%) Shares 20,070 (-14.5%) Share Price $153.76 Est. Cost/Share $34.03 Unrealized @ Report Date +351.8%

CAT CATERPILLAR INC 1.7%

Value $4.16M (-36.4%) Shares 5,131 (-16.4%) Share Price $810.79 Est. Cost/Share $223.94 Unrealized @ Report Date +262.1%

GEV GE VERNOVA INC 2.2%

Value $5.404M (-24.8%) Shares 5,685 (-7.0%) Share Price $950.49 Est. Cost/Share $184.79 Unrealized @ Report Date +414.4%

C CITIGROUP INC 2.4%

Value $5.944M (-17.2%) Shares 45,910 (-10.4%) Share Price $129.48 Est. Cost/Share $47.29 Unrealized @ Report Date +173.8%

CMI CUMMINS INC 0.9%

Value $2.268M (-34.8%) Shares 4,390 (-9.9%) Share Price $516.57 Est. Cost/Share $228.72 Unrealized @ Report Date +125.8%

GE GE AEROSPACE 1.8%

Value $4.439M (-20.0%) Shares 14,214 (-4.2%) Share Price $312.28 Est. Cost/Share $75.76 Unrealized @ Report Date +312.2%

MSFT MICROSOFT CORP 1.9%

Value $4.739M (+30.3%) Shares 9,239 (-5.2%) Share Price $512.92 Est. Cost/Share $246.60 Unrealized @ Report Date +108.0%

CVX CHEVRON CORPORATION 2.3%

Value $5.642M (+20.0%) Shares 27,629 (-2.6%) Share Price $204.21 Est. Cost/Share $160.68 Unrealized @ Report Date +27.1%

JPM JPMORGAN CHASE & CO 2.4%

Value $5.833M (-12.7%) Shares 17,632 (-13.6%) Share Price $330.83 Est. Cost/Share $123.12 Unrealized @ Report Date +168.7%

COP CONOCOPHILLIPS 2.1%

Value $5.182M (+16.2%) Shares 41,405 (-3.4%) Share Price $125.15 Est. Cost/Share $109.70 Unrealized @ Report Date +14.1%

KTB KONTOOR BRANDS INC 0.7%

Value $1.693M (-29.9%) Shares 26,860 (-7.3%) Share Price $63.03 Est. Cost/Share $70.68 Unrealized @ Report Date -10.8%

FCX FREEPORT MCMORAN INC 1.1%

Value $2.72M (-17.6%) Shares 38,850 (-26.0%) Share Price $70.00 Est. Cost/Share $57.32 Unrealized @ Report Date +22.1%

XLE SELECT SECTOR SPDR TR 1.9%

Value $4.748M (+13.8%) Shares 77,211 (-1.7%) Share Price $61.50 Est. Cost/Share $45.15 Unrealized @ Report Date +36.2%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $2.472M (-15.2%) Shares 5,470 (-7.8%) Share Price $451.98 Est. Cost/Share $172.66 Unrealized @ Report Date +161.8%

AAPL APPLE INC 2.7%

Value $6.626M (+6.9%) Shares 19,896 (-7.1%) Share Price $333.01 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

HD HOME DEPOT INC 0.6%

Value $1.516M (-20.8%) Shares 5,330 (-1.8%) Share Price $284.49 Est. Cost/Share $286.72 Unrealized @ Report Date -0.8%

BAC BANK OF AMER CORP 1.6%

Value $3.935M (-8.9%) Shares 72,300 (-4.6%) Share Price $54.43 Est. Cost/Share $41.79 Unrealized @ Report Date +30.2%

VMC VULCAN MATLS CO 0.5%

Value $1.219M (-20.2%) Shares 4,985 (-3.8%) Share Price $244.63 Est. Cost/Share $168.18 Unrealized @ Report Date +45.5%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.139M (-10.7%) Shares 2,350 (-8.2%) Share Price $910.34 Est. Cost/Share $497.30 Unrealized @ Report Date +83.1%

UBS UBS GROUP AG 0.3%

Value $834K (-20.2%) Shares 17,330 (-17.8%) Share Price $48.13 Est. Cost/Share $17.05 Unrealized @ Report Date +182.3%

AVGO BROADCOM INC 0.1%

Value $207K (-49.7%) Shares 590 (-45.9%) Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

XLK SELECT SECTOR SPDR TR 4.6%

Value $11.47M (+1.2%) Shares 58,570 (-1.5%) Share Price $195.75 Est. Cost/Share $113.39 Unrealized @ Report Date +72.6%

SHW SHERWIN WILLIAMS CO 0.5%

Value $1.136M (-10.6%) Shares 3,515 (-4.7%) Share Price $323.27 Est. Cost/Share $234.01 Unrealized @ Report Date +38.1%

WFC WELLS FARGO & CO 1.0%

Value $2.601M (-4.8%) Shares 32,487 (-1.7%) Share Price $80.05 Est. Cost/Share $42.70 Unrealized @ Report Date +87.5%

STT STATE STR CORP 1.4%

Value $3.528M (-3.5%) Shares 20,205 (-6.2%) Share Price $174.59 Est. Cost/Share $66.90 Unrealized @ Report Date +161.0%

QQQ INVESCO QQQ TR 1.3%

Value $3.182M (-3.8%) Shares 4,302 (-4.2%) Share Price $739.77 Est. Cost/Share $500.44 Unrealized @ Report Date +47.8%

RTX RTX CORPORATION 0.6%

Value $1.411M (-7.9%) Shares 7,600 (-5.9%) Share Price $185.65 Est. Cost/Share $132.45 Unrealized @ Report Date +40.2%

INTC INTEL CORP 0.2%

Value $574K (-17.4%) Shares 4,776 (-4.0%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

MMM 3M CO 1.0%

Value $2.392M (-4.5%) Shares 14,573 (-5.8%) Share Price $164.15 Est. Cost/Share $91.86 Unrealized @ Report Date +78.7%

PBE INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.699M (+6.5%) Shares 17,459 (-1.8%) Share Price $97.29 Est. Cost/Share $63.14 Unrealized @ Report Date +54.1%

XOP SPDR SERIES TRUST 0.3%

Value $726K (+13.7%) Shares 4,050 (-2.2%) Share Price $179.33 Est. Cost/Share $153.09 Unrealized @ Report Date +17.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.45M (-5.6%) Shares 1,901 (-7.5%) Share Price $762.63 Est. Cost/Share $413.14 Unrealized @ Report Date +84.6%

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value $646K (-11.5%) Shares 7,925 (-3.8%) Share Price $81.54 Est. Cost/Share $68.46 Unrealized @ Report Date +19.1%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.054M (-3.9%) Shares 26,886 (-2.0%) Share Price $76.40 Est. Cost/Share $75.59 Unrealized @ Report Date +1.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $360K (-18.6%) Shares 5,350 (-1.8%) Share Price $67.34 Est. Cost/Share $54.40 Unrealized @ Report Date +23.8%

CSX CSX CORP 0.7%

Value $1.785M (-4.4%) Shares 38,385 (-2.3%) Share Price $46.51 Est. Cost/Share $29.42 Unrealized @ Report Date +58.1%

EMR EMERSON ELEC CO 1.2%

Value $2.902M (+2.4%) Shares 18,711 (-5.5%) Share Price $155.10 Est. Cost/Share $90.32 Unrealized @ Report Date +71.7%

JNJ JOHNSON & JOHNSON 1.9%

Value $4.599M (+1.4%) Shares 17,370 (-2.7%) Share Price $264.74 Est. Cost/Share $155.98 Unrealized @ Report Date +69.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $315K (-13.4%) Shares 602 (-17.8%) Share Price $522.81 Est. Cost/Share $453.60 Unrealized @ Report Date +15.3%

FDX FEDEX CORP 0.1%

Value $361K (-10.7%) Shares 1,265 (-1.9%) Share Price $285.09 Est. Cost/Share $160.03 Unrealized @ Report Date +78.2%

XLB SELECT SECTOR SPDR TR 0.2%

Value $514K (-6.4%) Shares 10,560 (-2.3%) Share Price $48.70 Est. Cost/Share $45.64 Unrealized @ Report Date +6.7%

QCOM QUALCOMM INC 0.3%

Value $740K (-4.0%) Shares 4,023 (-3.6%) Share Price $184.04 Est. Cost/Share $169.87 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 0.9%

Value $2.285M (+0.8%) Shares 9,170 (-3.6%) Share Price $249.15 Est. Cost/Share $200.71 Unrealized @ Report Date +24.1%

SLB SLB LIMITED 1.7%

Value $4.197M (+0.4%) Shares 86,150 (-4.2%) Share Price $48.72 Est. Cost/Share $47.16 Unrealized @ Report Date +3.3%

NVDA NVIDIA CORPORATION 1.5%

Value $3.827M (-0.2%) Shares 16,757 (-12.6%) Share Price $228.38 Est. Cost/Share $98.27 Unrealized @ Report Date +132.4%

DE DEERE & CO 1.3%

Value $3.241M (-0.1%) Shares 4,826 (-5.7%) Share Price $671.55 Est. Cost/Share $386.92 Unrealized @ Report Date +73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,863 (-51.9%)	$4.115M (-55.6%)	1.7%	$1065.11	$104.23	+921.9%	COM	595112103
GLW	CORNING INC	20,070 (-14.5%)	$3.086M (-48.5%)	1.2%	$153.76	$34.03	+351.8%	COM	219350105
CAT	CATERPILLAR INC	5,131 (-16.4%)	$4.16M (-36.4%)	1.7%	$810.79	$223.94	+262.1%	COM	149123101
GEV	GE VERNOVA INC	5,685 (-7.0%)	$5.404M (-24.8%)	2.2%	$950.49	$184.79	+414.4%	COM	36828A101
C	CITIGROUP INC	45,910 (-10.4%)	$5.944M (-17.2%)	2.4%	$129.48	$47.29	+173.8%	COM NEW	172967424
CMI	CUMMINS INC	4,390 (-9.9%)	$2.268M (-34.8%)	0.9%	$516.57	$228.72	+125.8%	COM	231021106
GE	GE AEROSPACE	14,214 (-4.2%)	$4.439M (-20.0%)	1.8%	$312.28	$75.76	+312.2%	COM NEW	369604301
MSFT	MICROSOFT CORP	9,239 (-5.2%)	$4.739M (+30.3%)	1.9%	$512.92	$246.60	+108.0%	COM	594918104
CVX	CHEVRON CORPORATION	27,629 (-2.6%)	$5.642M (+20.0%)	2.3%	$204.21	$160.68	+27.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	17,632 (-13.6%)	$5.833M (-12.7%)	2.4%	$330.83	$123.12	+168.7%	COM	46625H100
COP	CONOCOPHILLIPS	41,405 (-3.4%)	$5.182M (+16.2%)	2.1%	$125.15	$109.70	+14.1%	COM	20825C104
KTB	KONTOOR BRANDS INC	26,860 (-7.3%)	$1.693M (-29.9%)	0.7%	$63.03	$70.68	-10.8%	COM	50050N103
FCX	FREEPORT MCMORAN INC	38,850 (-26.0%)	$2.72M (-17.6%)	1.1%	$70.00	$57.32	+22.1%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	77,211 (-1.7%)	$4.748M (+13.8%)	1.9%	$61.50	$45.15	+36.2%	ST STR ENERG ETF	81369Y506
TT	TRANE TECHNOLOGIES PLC	5,470 (-7.8%)	$2.472M (-15.2%)	1.0%	$451.98	$172.66	+161.8%	SHS	G8994E103
AAPL	APPLE INC	19,896 (-7.1%)	$6.626M (+6.9%)	2.7%	$333.01	$201.41	+65.3%	COM	037833100
HD	HOME DEPOT INC	5,330 (-1.8%)	$1.516M (-20.8%)	0.6%	$284.49	$286.72	-0.8%	COM	437076102
BAC	BANK OF AMER CORP	72,300 (-4.6%)	$3.935M (-8.9%)	1.6%	$54.43	$41.79	+30.2%	COM	060505104
VMC	VULCAN MATLS CO	4,985 (-3.8%)	$1.219M (-20.2%)	0.5%	$244.63	$168.18	+45.5%	COM	929160109
COST	COSTCO WHOLESALE CORPORATION	2,350 (-8.2%)	$2.139M (-10.7%)	0.9%	$910.34	$497.30	+83.1%	COM	22160K105
UBS	UBS GROUP AG	17,330 (-17.8%)	$834K (-20.2%)	0.3%	$48.13	$17.05	+182.3%	SHS	H42097107
AVGO	BROADCOM INC	590 (-45.9%)	$207K (-49.7%)	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	58,570 (-1.5%)	$11.47M (+1.2%)	4.6%	$195.75	$113.39	+72.6%	ST STR TECHN ETF	81369Y803
SHW	SHERWIN WILLIAMS CO	3,515 (-4.7%)	$1.136M (-10.6%)	0.5%	$323.27	$234.01	+38.1%	COM	824348106
WFC	WELLS FARGO & CO	32,487 (-1.7%)	$2.601M (-4.8%)	1.0%	$80.05	$42.70	+87.5%	COM	949746101
STT	STATE STR CORP	20,205 (-6.2%)	$3.528M (-3.5%)	1.4%	$174.59	$66.90	+161.0%	COM	857477103
QQQ	INVESCO QQQ TR	4,302 (-4.2%)	$3.182M (-3.8%)	1.3%	$739.77	$500.44	+47.8%	UNIT SER 1	46090E103
RTX	RTX CORPORATION	7,600 (-5.9%)	$1.411M (-7.9%)	0.6%	$185.65	$132.45	+40.2%	COM	75513E101
INTC	INTEL CORP	4,776 (-4.0%)	$574K (-17.4%)	0.2%	$120.23	$45.86	+162.2%	COM	458140100
MMM	3M CO	14,573 (-5.8%)	$2.392M (-4.5%)	1.0%	$164.15	$91.86	+78.7%	COM	88579Y101
PBE	INVESCO EXCHANGE TRADED FD T	17,459 (-1.8%)	$1.699M (+6.5%)	0.7%	$97.29	$63.14	+54.1%	BIOTECHNOLOGY	46137V787
XOP	SPDR SERIES TRUST	4,050 (-2.2%)	$726K (+13.7%)	0.3%	$179.33	$153.09	+17.1%	SP O&G EXPL PRO	78468R556
SPY	STATE STR SPDR S&P 500 ETF T	1,901 (-7.5%)	$1.45M (-5.6%)	0.6%	$762.63	$413.14	+84.6%	TR UNIT	78462F103
SWX	SOUTHWEST GAS HLDGS INC	7,925 (-3.8%)	$646K (-11.5%)	0.3%	$81.54	$68.46	+19.1%	COM	844895102
BSV	VANGUARD BD INDEX FDS	26,886 (-2.0%)	$2.054M (-3.9%)	0.8%	$76.40	$75.59	+1.1%	SHORT TRM BOND	921937827
PEG	PUBLIC SVC ENTERPRISE GROUP	5,350 (-1.8%)	$360K (-18.6%)	0.1%	$67.34	$54.40	+23.8%	COM	744573106
CSX	CSX CORP	38,385 (-2.3%)	$1.785M (-4.4%)	0.7%	$46.51	$29.42	+58.1%	COM	126408103
EMR	EMERSON ELEC CO	18,711 (-5.5%)	$2.902M (+2.4%)	1.2%	$155.10	$90.32	+71.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	17,370 (-2.7%)	$4.599M (+1.4%)	1.9%	$264.74	$155.98	+69.7%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	602 (-17.8%)	$315K (-13.4%)	0.1%	$522.81	$453.60	+15.3%	COM	92532F100
FDX	FEDEX CORP	1,265 (-1.9%)	$361K (-10.7%)	0.1%	$285.09	$160.03	+78.2%	COM	31428X106
XLB	SELECT SECTOR SPDR TR	10,560 (-2.3%)	$514K (-6.4%)	0.2%	$48.70	$45.64	+6.7%	ST STR MATER ETF	81369Y100
QCOM	QUALCOMM INC	4,023 (-3.6%)	$740K (-4.0%)	0.3%	$184.04	$169.87	+8.3%	COM	747525103
AMZN	AMAZON COM INC	9,170 (-3.6%)	$2.285M (+0.8%)	0.9%	$249.15	$200.71	+24.1%	COM	023135106
SLB	SLB LIMITED	86,150 (-4.2%)	$4.197M (+0.4%)	1.7%	$48.72	$47.16	+3.3%	COM STK	806857108
NVDA	NVIDIA CORPORATION	16,757 (-12.6%)	$3.827M (-0.2%)	1.5%	$228.38	$98.27	+132.4%	COM	67066G104
DE	DEERE & CO	4,826 (-5.7%)	$3.241M (-0.1%)	1.3%	$671.55	$386.92	+73.6%	COM	244199105

Unchanged Positions (19)

XLI SELECT SECTOR SPDR TR 2.6%

Value $6.503M Shares 38,946 Share Price $166.98 Est. Cost/Share $123.24 Unrealized @ Report Date +35.5%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.272M Shares 23,185 Share Price $54.86 Est. Cost/Share $59.08 Unrealized @ Report Date -7.1%

IR INGERSOLL RAND INC 0.8%

Value $2.064M Shares 27,478 Share Price $75.11 Est. Cost/Share $53.36 Unrealized @ Report Date +40.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $637K Shares 8,767 Share Price $72.64 Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $4.83M Shares 62,526 Share Price $77.25 Est. Cost/Share $76.21 Unrealized @ Report Date +1.4%

TSLA TESLA INC 0.3%

Value $679K Shares 1,913 Share Price $354.81 Est. Cost/Share $222.61 Unrealized @ Report Date +59.4%

GOOG ALPHABET INC 1.2%

Value $2.863M Shares 8,401 Share Price $340.74 Est. Cost/Share $174.35 Unrealized @ Report Date +95.4%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $2.032M Shares 7,898 Share Price $257.28 Est. Cost/Share $208.76 Unrealized @ Report Date +23.2%

CW CURTISS WRIGHT CORP 0.1%

Value $296K Shares 545 Share Price $543.82 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

LLY ELI LILLY & CO 1.4%

Value $3.494M Shares 3,020 Share Price $1157.08 Est. Cost/Share $670.98 Unrealized @ Report Date +72.4%

ABBV ABBVIE INC 1.0%

Value $2.42M Shares 9,250 Share Price $261.59 Est. Cost/Share $137.22 Unrealized @ Report Date +90.6%

AZN ASTRAZENECA PLC 0.1%

Value $226K Shares 1,400 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

ALLE ALLEGION PLC 0.1%

Value $234K Shares 1,519 Share Price $153.77 Est. Cost/Share $136.29 Unrealized @ Report Date +12.8%

BKR BAKER HUGHES COMPANY 0.6%

Value $1.57M Shares 28,600 Share Price $54.90 Est. Cost/Share $36.44 Unrealized @ Report Date +50.6%

V VISA INC 0.1%

Value $287K Shares 799 Share Price $359.32 Est. Cost/Share $272.36 Unrealized @ Report Date +31.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $283K Shares 2,410 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

IHE ISHARES TR 0.6%

Value $1.456M Shares 14,480 Share Price $100.52 Est. Cost/Share $64.43 Unrealized @ Report Date +56.0%

UNP UNION PAC CORP 0.7%

Value $1.812M Shares 6,660 Share Price $272.13 Est. Cost/Share $194.41 Unrealized @ Report Date +40.0%

XLF SELECT SECTOR SPDR TR 2.3%

Value $5.694M Shares 106,625 Share Price $53.40 Est. Cost/Share $41.13 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	38,946	$6.503M	2.6%	$166.98	$123.24	+35.5%	ST STR INDL ETF	81369Y704
CARR	CARRIER GLOBAL CORPORATION	23,185	$1.272M	0.5%	$54.86	$59.08	-7.1%	COM	14448C104
IR	INGERSOLL RAND INC	27,478	$2.064M	0.8%	$75.11	$53.36	+40.8%	COM	45687V106
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,767	$637K	0.3%	$72.64	$66.52	+9.2%	SHS	315948109
VCSH	VANGUARD SCOTTSDALE FDS	62,526	$4.83M	1.9%	$77.25	$76.21	+1.4%	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,913	$679K	0.3%	$354.81	$222.61	+59.4%	COM	88160R101
GOOG	ALPHABET INC	8,401	$2.863M	1.2%	$340.74	$174.35	+95.4%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	7,898	$2.032M	0.8%	$257.28	$208.76	+23.2%	COM	452308109
CW	CURTISS WRIGHT CORP	545	$296K	0.1%	$543.82	$394.21	+38.0%	COM	231561101
LLY	ELI LILLY & CO	3,020	$3.494M	1.4%	$1157.08	$670.98	+72.4%	COM	532457108
ABBV	ABBVIE INC	9,250	$2.42M	1.0%	$261.59	$137.22	+90.6%	COM	00287Y109
AZN	ASTRAZENECA PLC	1,400	$226K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
ALLE	ALLEGION PLC	1,519	$234K	0.1%	$153.77	$136.29	+12.8%	ORD SHS	G0176J109
BKR	BAKER HUGHES COMPANY	28,600	$1.57M	0.6%	$54.90	$36.44	+50.6%	CL A	05722G100
V	VISA INC	799	$287K	0.1%	$359.32	$272.36	+31.9%	COM CL A	92826C839
TD	TORONTO DOMINION BK ONT	2,410	$283K	0.1%	$117.53	$84.44	+39.2%	COM NEW	891160509
IHE	ISHARES TR	14,480	$1.456M	0.6%	$100.52	$64.43	+56.0%	U.S. PHARMA ETF	464288836
UNP	UNION PAC CORP	6,660	$1.812M	0.7%	$272.13	$194.41	+40.0%	COM	907818108
XLF	SELECT SECTOR SPDR TR	106,625	$5.694M	2.3%	$53.40	$41.13	+29.8%	ST STR FINL ETF	81369Y605