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 |
ABBOTT LABS | COM | 002824100 | 231,807 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ADOBE INC | COM | 00724F101 | 12,672,381 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,681,860 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,365,167 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,249,108 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,012,709 | 106,526 | SH | SOLE | 0 | 0 | 106,526 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,853,907 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | |||
ALTRIA GROUP INC | COM | 02209S103 | 206,823 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
AMAZON COM INC | COM | 023135106 | 17,627,319 | 116,015 | SH | SOLE | 0 | 0 | 116,015 | |||
AMETEK INC | COM | 031100100 | 461,692 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
AMGEN INC | COM | 031162100 | 1,372,389 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
AMMO INC | COM | 00175J107 | 152,460 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | |||
APPLE INC | COM | 037833100 | 114,842,904 | 596,494 | SH | SOLE | 0 | 0 | 596,494 | |||
APPLIED MATLS INC | COM | 038222105 | 11,587,989 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 437,725 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
ARISTA NETWORKS INC | COM | 040413106 | 300,275 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
AT&T INC | COM | 00206R102 | 250,014 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,042,167 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 264,975 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
BANCORP INC DEL | COM | 05969A105 | 2,090,068 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | |||
BANK AMERICA CORP | COM | 060505104 | 3,628,494 | 107,766 | SH | SOLE | 0 | 0 | 107,766 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,780 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
BLACKBERRY LTD | COM | 09228F103 | 155,335 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | |||
BOEING CO | COM | 097023105 | 601,038 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
BP PLC | SPONSORED ADR | 055622104 | 364,797 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,737 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 278,247 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
CATERPILLAR INC | COM | 149123101 | 3,292,285 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 662,345 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,143,162 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
CINCINNATI FINL CORP | COM | 172062101 | 242,303 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
CISCO SYS INC | COM | 17275R102 | 11,856,940 | 234,698 | SH | SOLE | 0 | 0 | 234,698 | |||
CLOROX CO DEL | COM | 189054109 | 541,842 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
COCA COLA CO | COM | 191216100 | 8,028,292 | 136,234 | SH | SOLE | 0 | 0 | 136,234 | |||
COHERENT CORP | COM | 19247G107 | 220,131 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 534,057 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 237,887 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
CORNING INC | COM | 219350105 | 1,179,938 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,204,700 | 71,514 | SH | SOLE | 0 | 0 | 71,514 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,900,976 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 446,810 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
CSX CORP | COM | 126408103 | 391,286 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | |||
DEERE & CO | COM | 244199105 | 509,834 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 459,137 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 27,115 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 32,290 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 840,285 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 231,420 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
DISNEY WALT CO | COM | 254687106 | 4,064,134 | 45,012 | SH | SOLE | 0 | 0 | 45,012 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 516,474 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,027,279 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,224,063 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 476,181 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
ELI LILLY & CO | COM | 532457108 | 351,501 | 603 | SH | SOLE | 0 | 0 | 603 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 168,606 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
ENBRIDGE INC | COM | 29250N105 | 237,487 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,389,453 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | |||
EXPONENT INC | COM | 30214U102 | 409,386 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,252,967 | 82,546 | SH | SOLE | 0 | 0 | 82,546 | |||
F5 INC | COM | 315616102 | 752,611 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
FEDEX CORP | COM | 31428X106 | 10,110,135 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 313,696 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,253 | 344 | SH | SOLE | 0 | 0 | 344 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,486 | 73 | SH | SOLE | 0 | 0 | 73 | |||
FLEX LTD | ORD | Y2573F102 | 318,002 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
FORTINET INC | COM | 34959E109 | 331,982 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 563,597 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
GARTNER INC | COM | 366651107 | 942,820 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 311,604 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 514,477 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
GENUINE PARTS CO | COM | 372460105 | 200,825 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
GLOBUS MED INC | CL A | 379577208 | 1,091,912 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507,673 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,777,453 | 76,683 | SH | SOLE | 0 | 0 | 76,683 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 19,550 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632,820 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | |||
HOLOGIC INC | COM | 436440101 | 264,794 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
HOME DEPOT INC | COM | 437076102 | 2,027,258 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
HORMEL FOODS CORP | COM | 440452100 | 290,596 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
HP INC | COM | 40434L105 | 526,303 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 399,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,082,053 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
INTEL CORP | COM | 458140100 | 6,175,535 | 122,896 | SH | SOLE | 0 | 0 | 122,896 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,919,913 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | |||
INTUIT | COM | 461202103 | 437,521 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 378,803 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 39,924 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 187,318 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 601,705 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | |||
ISHARES TR | US TRSPRTION | 464287192 | 829,541 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220,029 | 461 | SH | SOLE | 0 | 0 | 461 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,284 | 688 | SH | SOLE | 0 | 0 | 688 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,204 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,961 | 612 | SH | SOLE | 0 | 0 | 612 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,580 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 86,591 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,513 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,525 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,054 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 136,427 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,449 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,335 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,412 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,672 | 542 | SH | SOLE | 0 | 0 | 542 | |||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,623 | 268 | SH | SOLE | 0 | 0 | 268 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,119,124 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,327,971 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,208,295 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,198,160 | 81,413 | SH | SOLE | 0 | 0 | 81,413 | |||
KROGER CO | COM | 501044101 | 826,574 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,199,197 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,445,115 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 190,210 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430,092 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,463,808 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
LOUISIANA PAC CORP | COM | 546347105 | 269,154 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
LOWES COS INC | COM | 548661107 | 22,249,620 | 99,976 | SH | SOLE | 0 | 0 | 99,976 | |||
MAPLEBEAR INC | COM | 565394103 | 234,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 207,704 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,246,277 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 669,501 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,672 | 644 | SH | SOLE | 0 | 0 | 644 | |||
MCDONALDS CORP | COM | 580135101 | 1,585,081 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
MERCK & CO INC | COM | 58933Y105 | 444,911 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,958,335 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 531,242 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
MICROSOFT CORP | COM | 594918104 | 19,752,544 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,872,704 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | |||
MORNINGSTAR INC | COM | 617700109 | 329,176 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,113,102 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | |||
NIKE INC | CL B | 654106103 | 2,342,289 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 101,837 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,842,131 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
NOVO-NORDISK A S | ADR | 670100205 | 589,665 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
NUCOR CORP | COM | 670346105 | 618,712 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
NUTRIEN LTD | COM | 67077M108 | 501,441 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,946,987 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 191,191 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,866 | 330 | SH | SOLE | 0 | 0 | 330 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 733,647 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 239,054 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ORACLE CORP | COM | 68389X105 | 4,345,377 | 41,216 | SH | SOLE | 0 | 0 | 41,216 | |||
PACCAR INC | COM | 693718108 | 944,764 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,072,883 | 120,727 | SH | SOLE | 0 | 0 | 120,727 | |||
PAYCHEX INC | COM | 704326107 | 3,371,766 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,220,217 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | |||
PEPSICO INC | COM | 713448108 | 699,061 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
PFIZER INC | COM | 717081103 | 1,713,494 | 59,517 | SH | SOLE | 0 | 0 | 59,517 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,391 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 548,265 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,694,109 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,887,787 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 267,270 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,316,349 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,420 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,663,436 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,344,687 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 532,956 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 330,818 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 147,798 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 59,893 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | |||
QUALCOMM INC | COM | 747525103 | 10,473,714 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252,948 | 288 | SH | SOLE | 0 | 0 | 288 | |||
ROBERT HALF INC. | COM | 770323103 | 325,744 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
ROCKET LAB USA INC | COM | 773122106 | 55,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338,423 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ROYAL BK CDA | COM | 780087102 | 736,530 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
RTX CORPORATION | COM | 75513E101 | 2,598,243 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | |||
SAP SE | SPON ADR | 803054204 | 4,748,311 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 599,561 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,524,953 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,252,316 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,762 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,167,891 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,200 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 936,428 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,060 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 57,982 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,713,008 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | |||
SOURCE CAP INC | COM | 836144105 | 424,664 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
SOUTHERN CO | COM | 842587107 | 315,307 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965,830 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,489,012 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 111,737 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,304 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SWISS HELVETIA FD INC | COM | 870875101 | 122,680 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
SYNOPSYS INC | COM | 871607107 | 1,498,388 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
SYSCO CORP | COM | 871829107 | 2,885,746 | 39,461 | SH | SOLE | 0 | 0 | 39,461 | |||
TARGET CORP | COM | 87612E106 | 3,393,014 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | |||
TECHNIPFMC PLC | COM | G87110105 | 201,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TENABLE HLDGS INC | COM | 88025T102 | 397,912 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
TERADYNE INC | COM | 880770102 | 3,686,207 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | |||
TESLA INC | COM | 88160R101 | 915,400 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,633,571 | 109,783 | SH | SOLE | 0 | 0 | 109,783 | |||
TJX COS INC NEW | COM | 872540109 | 232,461 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
TOAST INC | CL A | 888787108 | 690,228 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 227,024 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 187,643 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,346,377 | 63,553 | SH | SOLE | 0 | 0 | 63,553 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 323,243 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 430,842 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,416,382 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | |||
VALUE LINE INC | COM | 920437100 | 349,733 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,568 | 260 | SH | SOLE | 0 | 0 | 260 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,487 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,415 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,145 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98,521 | 659 | SH | SOLE | 0 | 0 | 659 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,149,344 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,777,529 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | |||
VISA INC | COM CL A | 92826C839 | 3,818,293 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307,837 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
WALMART INC | COM | 931142103 | 18,494,460 | 117,313 | SH | SOLE | 0 | 0 | 117,313 | |||
WEIS MKTS INC | COM | 948849104 | 222,709 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,680,324 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 200,067 | 5,754 | SH | SOLE | 0 | 0 | 5,754 |