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 | 449,771 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,732,414 | 135,268 | SH | SOLE | 135,268 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 440,400 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 624,384 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 307,751 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,523,643 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 229,093 | 772 | SH | SOLE | 772 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,649,412 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 617,582 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 297,160 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 276,743 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,795 | 593 | SH | SOLE | 593 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508,141 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 379,070 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 311,835 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 481,239 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 982,131 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 434,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,788,501 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 233,053 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 8,219,910 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 244,065 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 529,815 | 578 | SH | SOLE | 578 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,433 | 691 | SH | SOLE | 691 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,663,043 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 706,570 | 915 | SH | SOLE | 915 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 9,029,433 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 243,151 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 581,974 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 698,818 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 691,220 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 689,612 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 225,936 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,315,121 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,303,238 | 225,249 | SH | SOLE | 224,734 | 0 | 515 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 690,360 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 297,665 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,962,846 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 6,521,385 | 164,349 | SH | SOLE | 163,748 | 0 | 601 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,037,996 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381,447 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 305,216 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,633,284 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 275,829 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 896,663 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 8,264,837 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 200,356 | 515 | SH | SOLE | 515 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 350,269 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 344,542 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 370,019 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 403,915 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 605,669 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,974,207 | 72,648 | SH | SOLE | 72,500 | 0 | 148 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 373,905 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 333,283 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 404,522 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 373,791 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,173,937 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 7,742,718 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 17,998,997 | 174,088 | SH | SOLE | 173,387 | 0 | 701 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20,015,533 | 181,005 | SH | SOLE | 180,839 | 0 | 166 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 8,726,066 | 65,354 | SH | SOLE | 65,022 | 0 | 332 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,853,880 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,024,716 | 139,490 | SH | SOLE | 138,652 | 0 | 838 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,484,175 | 220,248 | SH | SOLE | 219,679 | 0 | 569 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,958,736 | 372,600 | SH | SOLE | 371,931 | 0 | 669 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 10,874,400 | 74,815 | SH | SOLE | 74,446 | 0 | 369 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,452,594 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 11,068,867 | 110,556 | SH | SOLE | 110,023 | 0 | 533 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,202,246 | 15,632 | SH | SOLE | 15,553 | 0 | 79 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 257,942 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 348,660 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 11,496,442 | 79,781 | SH | SOLE | 79,441 | 0 | 340 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 11,328,297 | 89,573 | SH | SOLE | 89,129 | 0 | 444 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 14,198,876 | 164,434 | SH | SOLE | 164,264 | 0 | 170 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,272,141 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,881,533 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,489,412 | 83,718 | SH | SOLE | 83,718 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,625,830 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,613,640 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,315,425 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 313,224 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 664,317 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,259,408 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 334,245 | 375 | SH | SOLE | 375 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,153,196 | 96,865 | SH | SOLE | 96,865 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 337,007 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,766,794 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,787,447 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,503,666 | 559,555 | SH | SOLE | 558,462 | 0 | 1,093 | |||
PLUG POWER INC | COM NEW | 72919P202 | 75,834 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,078 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 10,243,637 | 166,753 | SH | SOLE | 166,753 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 133,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 225,785 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 239,776 | 717 | SH | SOLE | 717 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 36,597,291 | 1,313,142 | SH | SOLE | 1,311,430 | 0 | 1,712 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,378,983 | 275,193 | SH | SOLE | 274,539 | 0 | 654 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269,957 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 919,080 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,328,561 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,715,244 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,837,876 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,029,856 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 8,439,150 | 159,049 | SH | SOLE | 159,049 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 225,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,805 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,050,268 | 270,157 | SH | SOLE | 270,157 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,613 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,217 | 902 | SH | SOLE | 902 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276,105 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 12,336,719 | 48,495 | SH | SOLE | 48,403 | 0 | 92 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 421,596 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 343,027 | 552 | SH | SOLE | 552 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 910,293 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 478,169 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 724,481 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 340,313 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 211,708 | 3,912 | SH | SOLE | 3,912 | 0 | 0 |