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 | 245,803 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 362,947 | 133,716 | SH | SOLE | 133,716 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,064 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 327,577 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,412,740 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,855,719 | 14,833 | SH | SOLE | 14,832 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,716 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 295,170 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 333,390 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,640,510 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 308,197 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 934,228 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 470,152 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,831,853 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 367,239 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 240,163 | 412 | SH | SOLE | 412 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,630,885 | 119,785 | SH | SOLE | 119,784 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 568,847 | 5,690 | SH | SOLE | 5,689 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 715,545 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 274,441 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 713,849 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,205,969 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 732,384 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,205,719 | 256,173 | SH | SOLE | 255,529 | 0 | 644 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 719,523 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,325,731 | 150,317 | SH | SOLE | 149,550 | 0 | 767 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,962,551 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,832,444 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489,172 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 32,648 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 284,199 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 235,709 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,078,982 | 8,454 | SH | SOLE | 8,453 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 272,947 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 386,526 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 327,668 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 333,395 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 359,317 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 366,222 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 350,577 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 479,180 | 3,037 | SH | SOLE | 3,036 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 287,917 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241,529 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 337,710 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 366,647 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,561,242 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,757,603 | 198,760 | SH | SOLE | 197,229 | 0 | 1,531 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 339,746 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,955,559 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 422,985 | 3,699 | SH | SOLE | 3,698 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,386,116 | 210,224 | SH | SOLE | 208,907 | 0 | 1,317 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,071,471 | 16,899 | SH | SOLE | 16,765 | 0 | 134 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7,838,000 | 357,573 | SH | SOLE | 354,543 | 0 | 3,030 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,932,094 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 296,630 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 10,337,762 | 81,657 | SH | SOLE | 81,003 | 0 | 653 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 10,181,791 | 101,691 | SH | SOLE | 100,842 | 0 | 849 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,604,123 | 265,119 | SH | SOLE | 264,343 | 0 | 776 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,896,175 | 13,706 | SH | SOLE | 13,615 | 0 | 91 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 10,267,966 | 25,313 | SH | SOLE | 25,114 | 0 | 199 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,769 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 6,692,986 | 79,631 | SH | SOLE | 79,437 | 0 | 194 | |||
JOHNSON & JOHNSON | COM | 478160104 | 596,649 | 3,807 | SH | SOLE | 3,806 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 805,594 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,967,375 | 10,266 | SH | SOLE | 10,265 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,277,121 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,791,423 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 649,060 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 435,876 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 260,869 | 737 | SH | SOLE | 737 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,395,563 | 9,030 | SH | SOLE | 9,029 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 258,939 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,701,990 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,051,720 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,537,501 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,007,949 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,760,684 | 73,128 | SH | SOLE | 72,755 | 0 | 373 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,754,197 | 38,600 | SH | SOLE | 38,599 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 121,352 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 400,278 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,698,261 | 101,033 | SH | SOLE | 100,716 | 0 | 317 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,693,169 | 418,192 | SH | SOLE | 417,526 | 0 | 665 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,967 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,967,768 | 135,836 | SH | SOLE | 135,688 | 0 | 148 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,874,952 | 248,378 | SH | SOLE | 247,304 | 0 | 1,074 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,479,341 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,463 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 268,715 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 980,753 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,306 | 421 | SH | SOLE | 420 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,297,216 | 24,635 | SH | SOLE | 24,634 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 381,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,170 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,443,100 | 217,310 | SH | SOLE | 217,310 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 459,607 | 5,891 | SH | SOLE | 5,890 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241,567 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265,370 | 548 | SH | SOLE | 548 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 621,734 | 2,480 | SH | SOLE | 2,479 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,039,639 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 799,673 | 3,348 | SH | SOLE | 3,347 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 222,339 | 854 | SH | SOLE | 854 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 325,210 | 2,063 | SH | SOLE | 2,062 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 205,149 | 4,168 | SH | SOLE | 4,168 | 0 | 0 |