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 | 3,911,585 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 334,769 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,495 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,959 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,186,792 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,651,426 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,530 | 601 | SH | SOLE | 601 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 217,441 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,986 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,681,556 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 260,200 | 953 | SH | SOLE | 953 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 858,242 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 528,455 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,064,489 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 265,879 | 495 | SH | SOLE | 495 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,582,159 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 742,820 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 233,647 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,356,356 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,599,914 | 62,684 | SH | SOLE | 62,684 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,211,332 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,290,520 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,476,858 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,888,983 | 245,800 | SH | SOLE | 245,156 | 0 | 644 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,074,349 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,939,842 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,139,575 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,622,258 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 428,499 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 26,118 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 216,474 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 898,791 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 266,981 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,078,759 | 86,388 | SH | SOLE | 85,950 | 0 | 438 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 272,838 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 296,181 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 307,218 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 274,306 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 353,624 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 312,736 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,866,062 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 312,273 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 293,794 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 770,734 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,275,261 | 207,924 | SH | SOLE | 206,393 | 0 | 1,531 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,058,920 | 297,882 | SH | SOLE | 294,989 | 0 | 2,893 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 201,990 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 325,274 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 18,723,633 | 238,548 | SH | SOLE | 237,231 | 0 | 1,317 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 9,193,683 | 86,757 | SH | SOLE | 86,104 | 0 | 653 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,995,909 | 242,454 | PRN | SOLE | 241,678 | 0 | 776 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,998,223 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,906,236 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 383,786 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 9,134,118 | 379,955 | SH | SOLE | 376,925 | 0 | 3,030 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,907,238 | 14,583 | SH | SOLE | 14,492 | 0 | 91 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 9,221,902 | 27,023 | SH | SOLE | 26,824 | 0 | 199 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,837,531 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,198,673 | 204,995 | PRN | SOLE | 204,306 | 0 | 689 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 9,853,292 | 107,510 | SH | SOLE | 106,661 | 0 | 849 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 7,627,431 | 91,558 | SH | SOLE | 91,364 | 0 | 194 | |||
JOHNSON & JOHNSON | COM | 478160104 | 436,615 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 690,440 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,546,570 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,056,290 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,549,346 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 307,815 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,377,327 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 210,195 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,651,479 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,721,191 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 264,059 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,443,510 | 73,305 | SH | SOLE | 72,932 | 0 | 373 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,415,087 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,858,066 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,926,272 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 136,709 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,493,732 | 254,314 | SH | SOLE | 253,649 | 0 | 665 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,251,673 | 103,788 | SH | SOLE | 103,471 | 0 | 317 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,963 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,109,303 | 111,457 | SH | SOLE | 111,309 | 0 | 148 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,157,628 | 360,810 | SH | SOLE | 359,736 | 0 | 1,074 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,192,661 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,086,471 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,912 | 415 | SH | SOLE | 415 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,360,543 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 492,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,284,556 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,584 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,460,730 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212,987 | 513 | SH | SOLE | 513 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 458,522 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 773,739 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 317,278 | 1,984 | SH | SOLE | 1,984 | 0 | 0 |