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 | 333,854 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 422,462 | 134,027 | SH | SOLE | 134,027 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,306 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 402,724 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,934,105 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 277,709 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,273,637 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,456,981 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 221,201 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,110 | 576 | SH | SOLE | 576 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 465,844 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 205,620 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 243,194 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 479,456 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,032,801 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 456,832 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 8,504,491 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 8,444,139 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,570 | 375 | SH | SOLE | 375 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,663,775 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 646,741 | 730 | SH | SOLE | 730 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 8,351,851 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 214,584 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 690,684 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 726,727 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 668,594 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 717,630 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,493,763 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 319,536 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 713,443 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,857,591 | 254,978 | SH | SOLE | 254,463 | 0 | 515 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 6,332,173 | 161,824 | SH | SOLE | 161,223 | 0 | 601 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,090,640 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,953,207 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 532,696 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 7,754 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 319,259 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,701,463 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 322,650 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 557,386 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 8,633,595 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 203,777 | 503 | SH | SOLE | 503 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 344,455 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 533,600 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 376,451 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 365,397 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 387,054 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 375,437 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 317,120 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 373,308 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 359,965 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,356,652 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,003,393 | 75,767 | SH | SOLE | 75,767 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,115,735 | 215,267 | SH | SOLE | 212,849 | 0 | 2,418 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,741,352 | 93,757 | SH | SOLE | 93,757 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,109,808 | 173,956 | SH | SOLE | 172,919 | 0 | 1,037 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 8,736,671 | 65,360 | SH | SOLE | 64,797 | 0 | 563 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,792,804 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,465,488 | 214,081 | SH | SOLE | 213,512 | 0 | 569 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 10,491,782 | 81,610 | SH | SOLE | 80,978 | 0 | 632 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,099,912 | 15,776 | SH | SOLE | 15,642 | 0 | 134 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 10,034,642 | 112,282 | SH | SOLE | 111,367 | 0 | 915 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,472,930 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 221,166 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,769,155 | 308,177 | SH | SOLE | 307,599 | 0 | 578 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 11,687,026 | 90,562 | SH | SOLE | 89,776 | 0 | 786 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 11,292,426 | 75,463 | SH | SOLE | 74,810 | 0 | 653 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 339,826 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 269,957 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 13,423,515 | 155,653 | SH | SOLE | 155,483 | 0 | 170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 245,841 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 988,512 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,068,471 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 8,714,150 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,165,564 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,552,066 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,404,843 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 327,934 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 411,271 | 718 | SH | SOLE | 718 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,382,272 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 217,746 | 307 | SH | SOLE | 307 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,197,108 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 334,200 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,045,288 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,538,788 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,791,428 | 517,502 | SH | SOLE | 516,409 | 0 | 1,093 | |||
PLUG POWER INC | COM NEW | 72919P202 | 80,463 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,893 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 6,890,064 | 137,143 | SH | SOLE | 137,143 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 203,791 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,654,288 | 98,073 | SH | SOLE | 97,855 | 0 | 218 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,973,434 | 335,702 | SH | SOLE | 335,274 | 0 | 428 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223,985 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203,098 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,154,676 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,235,464 | 248,600 | SH | SOLE | 247,812 | 0 | 788 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,020,574 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,070,210 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,037,363 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260,236 | 421 | SH | SOLE | 421 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 8,198,475 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,001,634 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 255,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609,237 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,419,514 | 262,192 | SH | SOLE | 262,192 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321,973 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,099 | 641 | SH | SOLE | 641 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 277,425 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 400,710 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 322,702 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 12,686,004 | 48,779 | SH | SOLE | 48,687 | 0 | 92 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 884,106 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 313,443 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 510,035 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 203,656 | 981 | SH | SOLE | 981 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 235,450 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 204,949 | 4,490 | SH | SOLE | 4,490 | 0 | 0 |