Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	59,455 (+1.0%)	$11.33M (+44.9%)	4.3%	$160.97	—	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	277,545 (+10.0%)	$14.04M (+9.9%)	5.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	39,169 (+1.7%)	$7.255M (+16.5%)	2.8%	$125.99	—	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	8,446 (+3.4%)	$2.984M (+27.3%)	1.1%	$174.34	—	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	106,162 (+1.7%)	$5.691M (+10.4%)	2.2%	$42.58	—	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	78,541 (+2.4%)	$4.171M (-11.2%)	1.6%	$67.18	—	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	24,809 (+3.7%)	$3.936M (+12.2%)	1.5%	$144.01	—	ST STR CARE ETF	81369Y209
CARR	CARRIER GLOBAL CORPORATION	23,110 (+1.6%)	$1.695M (+32.4%)	0.6%	$59.21	—	COM	14448C104
AMZN	AMAZON COM INC	9,510 (+2.3%)	$2.267M (+17.0%)	0.9%	$200.55	—	COM	023135106
PEP	PEPSICO INC	14,205 (+1.2%)	$1.923M (-11.7%)	0.7%	$159.93	—	COM	713448108
HACK	AMPLIFY ETF TR	5,070 (+28.7%)	$532K (+79.8%)	0.2%	$81.74	—	AMPLIFY CYBERSEC	032108664
IBM	INTERNATIONAL BUSINESS MACHS	5,248 (+1.6%)	$1.476M (+17.9%)	0.6%	$204.29	—	COM	459200101
KO	COCA COLA CO	36,063 (+1.1%)	$2.931M (+8.1%)	1.1%	$56.12	—	COM	191216100
UNP	UNION PAC CORP	6,643 (+1.5%)	$1.807M (+13.7%)	0.7%	$194.51	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	6,175 (+2.0%)	$1.943M (+11.8%)	0.7%	$224.09	—	COM	655844108
BA	BOEING CO	6,835 (+5.7%)	$1.48M (+15.0%)	0.6%	$199.38	—	COM	097023105
HAL	HALLIBURTON CO	42,075 (+1.4%)	$1.428M (-11.7%)	0.5%	$30.19	—	COM	406216101
RSP	INVESCO EXCHANGE TRADED FD T	5,427 (+5.8%)	$1.155M (+17.3%)	0.4%	$174.78	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	4,446 (+5.3%)	$846K (+18.6%)	0.3%	$143.50	—	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	31,579 (+3.4%)	$2.623M (+4.7%)	1.0%	$75.84	—	ST STR STAPL ETF	81369Y308
BIIB	BIOGEN INC	3,230 (+1.6%)	$698K (+19.7%)	0.3%	$265.84	—	COM	09062X103
CL	COLGATE PALMOLIVE CO	13,478 (+2.1%)	$1.236M (+9.8%)	0.5%	$71.26	—	COM	194162103
MS	MORGAN STANLEY	2,125 (+3.7%)	$444K (+31.7%)	0.2%	$132.62	—	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	3,690 (+1.1%)	$1.271M (+8.6%)	0.5%	$234.52	—	COM	824348106
GS	GOLDMAN SACHS GROUP INC	460 (+5.7%)	$465K (+26.4%)	0.2%	$658.16	—	COM	38141G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,684 (+1.7%)	$940K (-8.5%)	0.4%	$71.99	—	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	732 (+15.5%)	$364K (+28.4%)	0.1%	$460.77	—	COM	92532F100
PG	PROCTER & GAMBLE CO	11,160 (+1.8%)	$1.637M (+3.4%)	0.6%	$130.99	—	COM	742718109
GIS	GENERAL MILLS INC	21,025 (+1.4%)	$732K (-5.1%)	0.3%	$71.06	—	COM	370334104
XLB	SELECT SECTOR SPDR TR	10,810 (+3.0%)	$549K (+4.8%)	0.2%	$58.44	—	ST STR MATER ETF	81369Y100
META	META PLATFORMS INC	2,666 (+2.1%)	$1.502M (+0.5%)	0.6%	$482.01	—	CL A	30303M102
RTX	RTX CORPORATION	8,075 (+1.4%)	$1.532M (-0.3%)	0.6%	$132.54	—	COM	75513E101
XOP	SPDR SERIES TRUST	4,140 (+17.3%)	$639K (-0.5%)	0.2%	$177.77	—	SP O&G EXPL PRO	78468R556

Exited Positions (1)

DOW DOW HLDGS INC 0.1%

Value $239K Shares 5,745 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	5,745	$239K	0.1%	$29.05	—	—	260557103

Decreased Positions (9)

MU MICRON TECHNOLOGY INC 3.5%

Value $9.267M (+233.4%) Shares 8,028 (-2.4%) Est. Cost $104.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $2.915M (+15.8%) Shares 5,935 (-1.7%) Est. Cost $172.66 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $771K (+41.8%) Shares 4,173 (-1.2%) Est. Cost $170.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.395M (-7.9%) Shares 2,560 (-1.9%) Est. Cost $497.16 Unrealized —

FCX FREEPORT MCMORAN INC 1.3%

Value $3.302M (+5.6%) Shares 52,500 (-1.3%) Est. Cost $57.97 Unrealized —

IHE ISHARES TR 0.6%

Value $1.448M (+12.7%) Shares 14,625 (-1.3%) Est. Cost $104.35 Unrealized —

VMC VULCAN MATLS CO 0.6%

Value $1.528M (+6.3%) Shares 5,180 (-1.9%) Est. Cost $168.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $448K (-14.5%) Shares 8,767 (-1.1%) Est. Cost $59.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.138M (-1.7%) Shares 27,442 (-1.1%) Est. Cost $75.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,028 (-2.4%)	$9.267M (+233.4%)	3.5%	$104.23	—	COM	595112103
TT	TRANE TECHNOLOGIES PLC	5,935 (-1.7%)	$2.915M (+15.8%)	1.1%	$172.66	—	SHS	G8994E103
QCOM	QUALCOMM INC	4,173 (-1.2%)	$771K (+41.8%)	0.3%	$170.15	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	2,560 (-1.9%)	$2.395M (-7.9%)	0.9%	$497.16	—	COM	22160K105
FCX	FREEPORT MCMORAN INC	52,500 (-1.3%)	$3.302M (+5.6%)	1.3%	$57.97	—	CL B	35671D857
IHE	ISHARES TR	14,625 (-1.3%)	$1.448M (+12.7%)	0.6%	$104.35	—	U.S. PHARMA ETF	464288836
VMC	VULCAN MATLS CO	5,180 (-1.9%)	$1.528M (+6.3%)	0.6%	$168.18	—	COM	929160109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,767 (-1.1%)	$448K (-14.5%)	0.2%	$59.03	—	SHS	315948109
BSV	VANGUARD BD INDEX FDS	27,442 (-1.1%)	$2.138M (-1.7%)	0.8%	$75.46	—	SHORT TRM BOND	921937827

Unchanged Positions (55)

GLW CORNING INC 2.3%

Value $5.994M Shares 23,465 Est. Cost $34.03 Unrealized —

CAT CATERPILLAR INC 2.5%

Value $6.54M Shares 6,141 Est. Cost $223.94 Unrealized —

GEV GE VERNOVA INC 2.7%

Value $7.184M Shares 6,115 Est. Cost $184.79 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value $6.063M Shares 44,349 Est. Cost $105.35 Unrealized —

GE GE AEROSPACE 2.1%

Value $5.546M Shares 14,840 Est. Cost $75.76 Unrealized —

C CITIGROUP INC 2.7%

Value $7.175M Shares 51,265 Est. Cost $47.29 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value $4.458M Shares 42,880 Est. Cost $107.17 Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $4.7M Shares 28,354 Est. Cost $157.87 Unrealized —

STT STATE STR CORP 1.4%

Value $3.655M Shares 21,550 Est. Cost $66.90 Unrealized —

CMI CUMMINS INC 1.3%

Value $3.477M Shares 4,875 Est. Cost $228.72 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $3.598M Shares 3,000 Est. Cost $671.55 Unrealized —

AAPL APPLE INC 2.4%

Value $6.199M Shares 21,423 Est. Cost $201.41 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $3.308M Shares 4,492 Est. Cost $553.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $6.679M Shares 20,405 Est. Cost $123.32 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $4.319M Shares 75,790 Est. Cost $41.79 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.836M Shares 19,172 Est. Cost $98.27 Unrealized —

INTC INTEL CORP 0.3%

Value $695K Shares 4,976 Est. Cost $46.43 Unrealized —

SLB SLB LIMITED 1.6%

Value $4.18M Shares 89,911 Est. Cost $47.11 Unrealized —

PFE PFIZER INC 1.0%

Value $2.668M Shares 110,815 Est. Cost $31.36 Unrealized —

DE DEERE & CO 1.2%

Value $3.245M Shares 5,116 Est. Cost $386.92 Unrealized —

KTB KONTOOR BRANDS INC 0.9%

Value $2.414M Shares 28,960 Est. Cost $70.65 Unrealized —

WMT WALMART INC 1.3%

Value $3.494M Shares 30,853 Est. Cost $60.31 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.347M Shares 9,325 Est. Cost $137.22 Unrealized —

MMM 3M CO 1.0%

Value $2.505M Shares 15,473 Est. Cost $91.91 Unrealized —

CSX CSX CORP 0.7%

Value $1.867M Shares 39,285 Est. Cost $29.40 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value $2.834M Shares 19,800 Est. Cost $90.32 Unrealized —

UBS UBS GROUP AG 0.4%

Value $1.045M Shares 21,080 Est. Cost $17.05 Unrealized —

MRK MERCK & CO INC 1.2%

Value $3.048M Shares 23,717 Est. Cost $94.27 Unrealized —

ITA ISHARES TR 0.7%

Value $1.941M Shares 8,008 Est. Cost $138.39 Unrealized —

HSY HERSHEY CO 0.4%

Value $1.104M Shares 6,295 Est. Cost $209.40 Unrealized —

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

Value $1.535M Shares 2,056 Est. Cost $434.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $4.533M Shares 17,850 Est. Cost $155.98 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.594M Shares 17,784 Est. Cost $66.08 Unrealized —

IYT ISHARES TR 0.5%

Value $1.325M Shares 15,270 Est. Cost $102.51 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value $1.59M Shares 28,650 Est. Cost $36.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.603M Shares 5,202 Est. Cost $507.86 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.915M Shares 5,430 Est. Cost $286.72 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $2.732M Shares 33,065 Est. Cost $42.70 Unrealized —

TSLA TESLA INC 0.3%

Value $805K Shares 1,913 Est. Cost $222.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.8%

Value $2.15M Shares 7,948 Est. Cost $208.76 Unrealized —

AMGN AMGEN INC 0.9%

Value $2.299M Shares 6,347 Est. Cost $277.77 Unrealized —

AVGO BROADCOM INC 0.2%

Value $412K Shares 1,090 Est. Cost $215.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $293K Shares 2,410 Est. Cost $84.44 Unrealized —

IR INGERSOLL RAND INC 0.9%

Value $2.268M Shares 27,666 Est. Cost $53.36 Unrealized —

FDX FEDEX CORP 0.2%

Value $404K Shares 1,290 Est. Cost $160.03 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $413K Shares 545 Est. Cost $394.21 Unrealized —

V VISA INC 0.1%

Value $274K Shares 799 Est. Cost $272.36 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.637M Shares 9,749 Est. Cost $246.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $4.975M Shares 62,951 Est. Cost $76.17 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value $730K Shares 8,235 Est. Cost $68.44 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $265K Shares 1,400 Est. Cost $190.39 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $213K Shares 1,519 Est. Cost $136.29 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $210K Shares 1,075 Est. Cost $198.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $442K Shares 5,450 Est. Cost $54.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K Shares 1,450 Est. Cost $122.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	23,465	$5.994M	2.3%	$34.03	—	COM	219350105
CAT	CATERPILLAR INC	6,141	$6.54M	2.5%	$223.94	—	COM	149123101
GEV	GE VERNOVA INC	6,115	$7.184M	2.7%	$184.79	—	COM	36828A101
XOM	EXXON MOBIL CORP	44,349	$6.063M	2.3%	$105.35	—	COM	30231G102
GE	GE AEROSPACE	14,840	$5.546M	2.1%	$75.76	—	COM NEW	369604301
C	CITIGROUP INC	51,265	$7.175M	2.7%	$47.29	—	COM NEW	172967424
COP	CONOCOPHILLIPS	42,880	$4.458M	1.7%	$107.17	—	COM	20825C104
CVX	CHEVRON CORPORATION	28,354	$4.7M	1.8%	$157.87	—	COM	166764100
STT	STATE STR CORP	21,550	$3.655M	1.4%	$66.90	—	COM	857477103
CMI	CUMMINS INC	4,875	$3.477M	1.3%	$228.72	—	COM	231021106
LLY	ELI LILLY & CO	3,000	$3.598M	1.4%	$671.55	—	COM	532457108
AAPL	APPLE INC	21,423	$6.199M	2.4%	$201.41	—	COM	037833100
QQQ	INVESCO QQQ TR	4,492	$3.308M	1.3%	$553.69	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	20,405	$6.679M	2.5%	$123.32	—	COM	46625H100
BAC	BANK OF AMER CORP	75,790	$4.319M	1.6%	$41.79	—	COM	060505104
NVDA	NVIDIA CORPORATION	19,172	$3.836M	1.5%	$98.27	—	COM	67066G104
INTC	INTEL CORP	4,976	$695K	0.3%	$46.43	—	COM	458140100
SLB	SLB LIMITED	89,911	$4.18M	1.6%	$47.11	—	COM STK	806857108
PFE	PFIZER INC	110,815	$2.668M	1.0%	$31.36	—	COM	717081103
DE	DEERE & CO	5,116	$3.245M	1.2%	$386.92	—	COM	244199105
KTB	KONTOOR BRANDS INC	28,960	$2.414M	0.9%	$70.65	—	COM	50050N103
WMT	WALMART INC	30,853	$3.494M	1.3%	$60.31	—	COM	931142103
ABBV	ABBVIE INC	9,325	$2.347M	0.9%	$137.22	—	COM	00287Y109
MMM	3M CO	15,473	$2.505M	1.0%	$91.91	—	COM	88579Y101
CSX	CSX CORP	39,285	$1.867M	0.7%	$29.40	—	COM	126408103
EMR	EMERSON ELEC CO	19,800	$2.834M	1.1%	$90.32	—	COM	291011104
UBS	UBS GROUP AG	21,080	$1.045M	0.4%	$17.05	—	SHS	H42097107
MRK	MERCK & CO INC	23,717	$3.048M	1.2%	$94.27	—	COM	58933Y105
ITA	ISHARES TR	8,008	$1.941M	0.7%	$138.39	—	US AER DEF ETF	464288760
HSY	HERSHEY CO	6,295	$1.104M	0.4%	$209.40	—	COM	427866108
SPY	STATE STR SPDR S&P 500 ETF T	2,056	$1.535M	0.6%	$434.55	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	17,850	$4.533M	1.7%	$155.98	—	COM	478160104
PBE	INVESCO EXCHANGE TRADED FD T	17,784	$1.594M	0.6%	$66.08	—	BIOTECHNOLOGY	46137V787
IYT	ISHARES TR	15,270	$1.325M	0.5%	$102.51	—	US TRSPRTION	464287192
BKR	BAKER HUGHES COMPANY	28,650	$1.59M	0.6%	$36.36	—	CL A	05722G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,202	$2.603M	1.0%	$507.86	—	CL B NEW	084670702
HD	HOME DEPOT INC	5,430	$1.915M	0.7%	$286.72	—	COM	437076102
WFC	WELLS FARGO & CO	33,065	$2.732M	1.0%	$42.70	—	COM	949746101
TSLA	TESLA INC	1,913	$805K	0.3%	$222.61	—	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	7,948	$2.15M	0.8%	$208.76	—	COM	452308109
AMGN	AMGEN INC	6,347	$2.299M	0.9%	$277.77	—	COM	031162100
AVGO	BROADCOM INC	1,090	$412K	0.2%	$215.92	—	COM	11135F101
TD	TORONTO DOMINION BK ONT	2,410	$293K	0.1%	$84.44	—	COM NEW	891160509
IR	INGERSOLL RAND INC	27,666	$2.268M	0.9%	$53.36	—	COM	45687V106
FDX	FEDEX CORP	1,290	$404K	0.2%	$160.03	—	COM	31428X106
CW	CURTISS WRIGHT CORP	545	$413K	0.2%	$394.21	—	COM	231561101
V	VISA INC	799	$274K	0.1%	$272.36	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	9,749	$3.637M	1.4%	$246.80	—	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	62,951	$4.975M	1.9%	$76.17	—	SHRT TRM CORP BD	92206C409
SWX	SOUTHWEST GAS HLDGS INC	8,235	$730K	0.3%	$68.44	—	COM	844895102
AZN	ASTRAZENECA PLC	1,400	$265K	0.1%	$190.39	—	ORD	G0593M107
ALLE	ALLEGION PLC	1,519	$213K	0.1%	$136.29	—	ORD SHS	G0176J109
VPU	VANGUARD WORLD FD	1,075	$210K	0.1%	$198.14	—	UTILITIES ETF	92204A876
PEG	PUBLIC SVC ENTERPRISE GROUP	5,450	$442K	0.2%	$54.38	—	COM	744573106
ORCL	ORACLE CORP	1,450	$212K	0.1%	$122.30	—	COM	68389X105