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 |
AMAZON COM INC COM | Stock | 023135106 | 2,465 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 263 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,617 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,322 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 534 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,201 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,867 | 118,480 | SH | SOLE | 0 | 0 | 0 | 118,480 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,887 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 504 | 20,462 | SH | SOLE | 0 | 0 | 0 | 20,461 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,392 | 23,026 | SH | SOLE | 0 | 0 | 0 | 23,026 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,113 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
UNITED RENTALS INC COM | Stock | 911363109 | 367 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 645 | 9,741 | SH | SOLE | 0 | 0 | 0 | 9,741 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 304 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 365 | 8,576 | SH | SOLE | 0 | 0 | 0 | 8,576 | |
FEDEX CORP COM | Stock | 31428X106 | 1,396 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
PEPSICO INC COM | Stock | 713448108 | 388 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,273 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
FORD MTR CO DEL COM | Stock | 345370860 | 3,330 | 294,192 | SH | SOLE | 0 | 0 | 0 | 294,191 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 234 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 314 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,314 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 355 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 260 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 207 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 252 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 518 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 513 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,328 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,553 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,981 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
HALLIBURTON CO COM | Stock | 406216101 | 1,182 | 37,622 | SH | SOLE | 0 | 0 | 0 | 37,622 | |
MICROSOFT CORP COM | Stock | 594918104 | 8,869 | 34,168 | SH | SOLE | 0 | 0 | 0 | 34,168 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 562 | 15,765 | SH | SOLE | 0 | 0 | 0 | 15,765 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,060 | 11,279 | SH | SOLE | 0 | 0 | 0 | 11,279 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 353 | 12,623 | SH | SOLE | 0 | 0 | 0 | 12,623 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 324 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | |
BOEING CO COM | Stock | 097023105 | 2,130 | 15,230 | SH | SOLE | 0 | 0 | 0 | 15,229 | |
LINDE PLC SHS | Stock | G5494J103 | 315 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 834 | 25,919 | SH | SOLE | 0 | 0 | 0 | 25,919 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,398 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 599 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,244 | 41,824 | SH | SOLE | 0 | 0 | 0 | 41,824 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,081 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 201 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
VISA INC COM CL A | Stock | 92826C839 | 866 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
KELLOGG CO COM | Stock | 487836108 | 218 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 60 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,282 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 367 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 760 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 402 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
WP CAREY INC COM | REIT | 92936U109 | 318 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
BROADCOM INC COM | Stock | 11135F101 | 1,085 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,218 | 18,299 | SH | SOLE | 0 | 0 | 0 | 18,299 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,268 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 271 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,796 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,364 | |
EOG RES INC COM | Stock | 26875P101 | 1,450 | 12,993 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
GRAINGER W W INC COM | Stock | 384802104 | 247 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,831 | 11,906 | SH | SOLE | 0 | 0 | 0 | 11,905 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 2,132 | 32,465 | SH | SOLE | 0 | 0 | 0 | 32,465 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 1,514 | 107,027 | SH | SOLE | 0 | 0 | 0 | 107,027 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 539 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
BLACKSTONE INC COM | Stock | 09260D107 | 1,472 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,853 | |
QUALCOMM INC COM | Stock | 747525103 | 1,615 | 13,072 | SH | SOLE | 0 | 0 | 0 | 13,072 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 413 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
MCDONALDS CORP COM | Stock | 580135101 | 910 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
CISCO SYS INC COM | Stock | 17275R102 | 229 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
APA CORPORATION COM | Stock | 03743Q108 | 731 | 20,688 | SH | SOLE | 0 | 0 | 0 | 20,688 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 481 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 274 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
ALKALINE WTR CO INC COM NEW | Stock | 01643A207 | 8 | 19,872 | SH | SOLE | 0 | 0 | 0 | 19,872 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 237 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,702 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,559 | 22,440 | SH | SOLE | 0 | 0 | 0 | 22,439 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 352 | 9,731 | SH | SOLE | 0 | 0 | 0 | 9,731 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,411 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
DANAHER CORPORATION COM | Stock | 235851102 | 621 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
TJX COS INC NEW COM | Stock | 872540109 | 619 | 11,048 | SH | SOLE | 0 | 0 | 0 | 11,048 | |
BANK AMER CORP MEDIUM TERM NTS COM | Stock | 060505104 | 1,020 | 32,324 | SH | SOLE | 0 | 0 | 0 | 32,323 | |
WALMART INC COM | Stock | 931142103 | 611 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
ORACLE CORP COM | Stock | 68389X105 | 301 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 637 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
TARGET CORP COM | Stock | 87612E106 | 1,376 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
PFIZER INC COM | Stock | 717081103 | 2,028 | 38,767 | SH | SOLE | 0 | 0 | 0 | 38,767 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 759 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
CATERPILLAR INC COM | Stock | 149123101 | 326 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 851 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,250 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
APPLIED MATLS INC COM | Stock | 038222105 | 459 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 204 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 889 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 265 | 8,631 | SH | SOLE | 0 | 0 | 0 | 8,631 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 862 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 2,290 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
NUCOR CORP COM | Stock | 670346105 | 1,149 | 10,881 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 343 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 307 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 369 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,725 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 378 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
LOWES COS INC COM | Stock | 548661107 | 2,487 | 14,020 | SH | SOLE | 0 | 0 | 0 | 14,020 | |
DEERE & CO COM | Stock | 244199105 | 1,527 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,075 | 37,654 | SH | SOLE | 0 | 0 | 0 | 37,654 | |
APPLE INC COM | Stock | 037833100 | 16,493 | 118,718 | SH | SOLE | 0 | 0 | 0 | 118,717 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 258 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
ABBOTT LABS COM | Stock | 002824100 | 1,132 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,094 | 11,376 | SH | SOLE | 0 | 0 | 0 | 11,376 |