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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,275,423 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
ACM RESH INC | COM CL A | 00108J109 | 1,018,422 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | |||
ADOBE INC | COM | 00724F101 | 848,865 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 371,983 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,995,649 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | |||
AMAZON COM INC | COM | 023135106 | 5,065,083 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | |||
AMGEN INC | COM | 031162100 | 1,097,949 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
ANALOG DEVICES INC | COM | 032654105 | 410,640 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
APPLE INC | COM | 037833100 | 10,352,636 | 49,153 | SH | SOLE | 0 | 0 | 49,153 | |||
ARISTA NETWORKS INC | COM | 040413106 | 445,460 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
AUTOZONE INC | COM | 053332102 | 400,154 | 135 | SH | SOLE | 0 | 0 | 135 | |||
AVANGRID INC | COM | 05351W103 | 750,358 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,522,974 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
BROADCOM INC | COM | 11135F101 | 4,013,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 465,731 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
CATERPILLAR INC | COM | 149123101 | 1,019,286 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
CHEVRON CORP NEW | COM | 166764100 | 981,692 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
CISCO SYS INC | COM | 17275R102 | 493,819 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
CITIGROUP INC | COM NEW | 172967424 | 563,081 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,185,158 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | |||
COMCAST CORP NEW | CL A | 20030N101 | 280,581 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
COMMERCIAL METALS CO | COM | 201723103 | 554,464 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
CONOCOPHILLIPS | COM | 20825C104 | 256,440 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 572,171 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,352,772 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
COTERRA ENERGY INC | COM | 127097103 | 612,797 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,390,822 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
EAGLE MATLS INC | COM | 26969P108 | 536,909 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
ELI LILLY & CO | COM | 532457108 | 2,496,133 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
EMERSON ELEC CO | COM | 291011104 | 870,484 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
ENCORE WIRE CORP | COM | 292562105 | 383,155 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,068,502 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,401,681 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 550,730 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299,765 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,390,193 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
GILEAD SCIENCES INC | COM | 375558103 | 553,957 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682,551 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 362,853 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 884,651 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | |||
HOME DEPOT INC | COM | 437076102 | 1,158,023 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439,466 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 386,149 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
INTUIT | COM | 461202103 | 808,368 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
IRON MTN INC DEL | COM | 46284V101 | 791,972 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 567,178 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300,961 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286,420 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247,792 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 659,912 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,200,940 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | |||
KROGER CO | COM | 501044101 | 736,967 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,003,089 | 942 | SH | SOLE | 0 | 0 | 942 | |||
LENNAR CORP | CL A | 526057104 | 304,236 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,747,888 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,450,203 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
MERCK & CO INC | COM | 58933Y105 | 1,351,153 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,333,398 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,606,466 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | |||
MICROSOFT CORP | COM | 594918104 | 11,428,455 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | |||
MORGAN STANLEY | COM NEW | 617446448 | 208,278 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
NETFLIX INC | COM | 64110L106 | 1,558,973 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
NRG ENERGY INC | COM NEW | 629377508 | 896,091 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,715,140 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | |||
OWENS CORNING NEW | COM | 690742101 | 880,587 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
PACCAR INC | COM | 693718108 | 765,565 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
PEPSICO INC | COM | 713448108 | 257,621 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
PFIZER INC | COM | 717081103 | 414,188 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
PHILLIPS 66 | COM | 718546104 | 1,213,780 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,148,338 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
PULTE GROUP INC | COM | 745867101 | 602,798 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 854,487 | 813 | SH | SOLE | 0 | 0 | 813 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,335,148 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | |||
RTX CORPORATION | COM | 75513E101 | 1,152,477 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
SNAP ON INC | COM | 833034101 | 1,369,161 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
SOUTHERN CO | COM | 842587107 | 933,633 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,367,411 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,266,851 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,573 | 714 | SH | SOLE | 0 | 0 | 714 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 494,949 | 925 | SH | SOLE | 0 | 0 | 925 | |||
STELLANTIS N.V | SHS | N82405106 | 1,357,998 | 68,413 | SH | SOLE | 0 | 0 | 68,413 | |||
STRYKER CORPORATION | COM | 863667101 | 1,039,124 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,981,615 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
TEREX CORP NEW | COM | 880779103 | 358,325 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
TESLA INC | COM | 88160R101 | 824,170 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 994,029 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
THE CIGNA GROUP | COM | 125523100 | 1,243,604 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 272,430 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543,058 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731,763 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,417,878 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
VISA INC | COM CL A | 92826C839 | 438,850 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
WALMART INC | COM | 931142103 | 1,244,307 | 18,377 | SH | SOLE | 0 | 0 | 18,377 |