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 | 292,378 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 415,767 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 451,268 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,767 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,832,249 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,959,121 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 194,095 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,978 | 585 | SH | SOLE | 585 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428,099 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,634,354 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 399,152 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 896,693 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 503,203 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 7,752,422 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313,702 | 369 | SH | SOLE | 369 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,815,543 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,742,745 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 619,280 | 684 | SH | SOLE | 684 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 214,371 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 679,482 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 653,858 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 676,040 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,412,875 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 805,371 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 292,939 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,547,956 | 254,041 | SH | SOLE | 253,459 | 0 | 582 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 713,806 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 6,042,412 | 159,641 | SH | SOLE | 158,957 | 0 | 684 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,108,857 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,149,757 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 551,173 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 13,035 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 282,908 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,398,014 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 263,973 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 332,901 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 7,716,110 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 349,735 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 358,783 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 347,244 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,630 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 356,644 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 416,744 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 315,263 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,204,465 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 373,065 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,331,043 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 7,830,368 | 87,373 | SH | SOLE | 87,373 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,873,113 | 221,043 | SH | SOLE | 218,625 | 0 | 2,418 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 7,984,325 | 66,848 | SH | SOLE | 66,285 | 0 | 563 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,762,105 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,266,251 | 212,606 | SH | SOLE | 211,992 | 0 | 614 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 17,856,277 | 176,689 | SH | SOLE | 175,585 | 0 | 1,104 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 10,245,729 | 77,589 | SH | SOLE | 76,936 | 0 | 653 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 314,325 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 10,512,174 | 93,094 | SH | SOLE | 92,308 | 0 | 786 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,526,668 | 299,509 | SH | SOLE | 298,896 | 0 | 613 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,652,005 | 46,914 | SH | SOLE | 46,560 | 0 | 354 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,456,234 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,887,568 | 16,241 | SH | SOLE | 16,107 | 0 | 134 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 9,965,605 | 114,679 | SH | SOLE | 113,764 | 0 | 915 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 12,557,050 | 147,730 | SH | SOLE | 147,549 | 0 | 181 | |||
JOHNSON & JOHNSON | COM | 478160104 | 221,277 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 948,195 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,929,133 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,925,724 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,657,900 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,535,904 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,752,301 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,734,547 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 356,873 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 390,951 | 775 | SH | SOLE | 775 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,497,201 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 205,175 | 304 | SH | SOLE | 304 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,837,538 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,350,576 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,753,926 | 497,423 | SH | SOLE | 496,237 | 0 | 1,186 | |||
PLUG POWER INC | COM NEW | 72919P202 | 62,658 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,557 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,349,506 | 98,825 | SH | SOLE | 98,558 | 0 | 267 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,188,866 | 239,873 | SH | SOLE | 239,337 | 0 | 536 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211,243 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,818,351 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,339,399 | 246,640 | SH | SOLE | 245,714 | 0 | 926 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,491,267 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,891,996 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 796,493 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,650 | 421 | SH | SOLE | 421 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,984,322 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 321,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 534,229 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,760,154 | 274,335 | SH | SOLE | 274,335 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,973 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,870 | 636 | SH | SOLE | 636 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,650 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 524,208 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 11,451,729 | 48,685 | SH | SOLE | 48,579 | 0 | 106 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 316,848 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 888,058 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 299,216 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 428,413 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 209,287 | 981 | SH | SOLE | 981 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 247,538 | 4,168 | SH | SOLE | 4,168 | 0 | 0 |