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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 815,424 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ADOBE INC | COM | 00724F101 | 10,856,281 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,568,135 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,231,070 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,949,767 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,116,570 | 99,481 | SH | SOLE | 0 | 0 | 99,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,644,974 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,372 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
AMAZON COM INC | COM | 023135106 | 14,807,573 | 116,485 | SH | SOLE | 0 | 0 | 116,485 | ||
AMETEK INC | COM | 031100100 | 428,504 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMGEN INC | COM | 031162100 | 1,283,230 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AMMO INC | COM | 00175J107 | 146,450 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
APPLE INC | COM | 037833100 | 101,853,608 | 594,905 | SH | SOLE | 0 | 0 | 594,905 | ||
APPLIED MATLS INC | COM | 038222105 | 9,881,855 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||
ARISTA NETWORKS INC | COM | 040413106 | 234,511 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AT&T INC | COM | 00206R102 | 203,769 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,180,219 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
BANCORP INC DEL | COM | 05969A105 | 2,062,652 | 59,787 | SH | SOLE | 0 | 0 | 59,787 | ||
BANK AMERICA CORP | COM | 060505104 | 2,993,773 | 109,342 | SH | SOLE | 0 | 0 | 109,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,114 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BLACKBERRY LTD | COM | 09228F103 | 223,631 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
BOEING CO | COM | 097023105 | 418,980 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,117,188 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,430 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246,795 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CATERPILLAR INC | COM | 149123101 | 2,944,305 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 577,769 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 982,549 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239,563 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 12,718,430 | 236,578 | SH | SOLE | 0 | 0 | 236,578 | ||
CLOROX CO DEL | COM | 189054109 | 498,028 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COCA COLA CO | COM | 191216100 | 7,349,691 | 131,291 | SH | SOLE | 0 | 0 | 131,291 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 476,437 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227,860 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 222,378 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,180,713 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,318,712 | 71,366 | SH | SOLE | 0 | 0 | 71,366 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,972,152 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,469 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CSX CORP | COM | 126408103 | 347,045 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 94,998 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
DEERE & CO | COM | 244199105 | 292,470 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 414,832 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 31,592 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 19,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 498,639 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
DISNEY WALT CO | COM | 254687106 | 3,705,364 | 45,717 | SH | SOLE | 0 | 0 | 45,717 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269,684 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DOMINION ENERGY INC | COM | 25746U109 | 890,407 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,129,463 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439,582 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ELI LILLY & CO | COM | 532457108 | 268,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 139,896 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ENBRIDGE INC | COM | 29250N105 | 207,887 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,266,475 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,340,224 | 79,437 | SH | SOLE | 0 | 0 | 79,437 | ||
F5 INC | COM | 315616102 | 677,594 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
FEDEX CORP | COM | 31428X106 | 10,584,605 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 275,077 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,840 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 24,408 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,974 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLEX LTD | ORD | Y2573F102 | 287,067 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
FORTINET INC | COM | 34959E109 | 332,833 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 536,311 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
GARTNER INC | COM | 366651107 | 718,145 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265,164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435,899 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
GENUINE PARTS CO | COM | 372460105 | 209,351 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBUS MED INC | CL A | 379577208 | 620,129 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401,550 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,144,413 | 74,583 | SH | SOLE | 0 | 0 | 74,583 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 338,168 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
HOLOGIC INC | COM | 436440101 | 257,196 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
HOME DEPOT INC | COM | 437076102 | 1,767,584 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
HORMEL FOODS CORP | COM | 440452100 | 351,778 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
HP INC | COM | 40434L105 | 466,223 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 377,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,692,695 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
INTEL CORP | COM | 458140100 | 4,451,140 | 125,208 | SH | SOLE | 0 | 0 | 125,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,860,939 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
INTUIT | COM | 461202103 | 357,658 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361,051 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 12,603 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 8,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,867 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 35,954 | 467 | SH | SOLE | 0 | 0 | 467 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 16,689 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 172,009 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,372 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 734,219 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
ISHARES TR | US TRSPRTION | 464287192 | 738,947 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 156,170 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,318 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,202 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,258 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,873 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,728 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,349 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 77,145 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,148 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,316 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,182 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28,318 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119,696 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,931 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,264 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26,847 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,486 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,743 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,318 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 19,092 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,911 | 268 | SH | SOLE | 0 | 0 | 268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102,087 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036,023 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,201,732 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,369,968 | 86,590 | SH | SOLE | 0 | 0 | 86,590 | ||
KROGER CO | COM | 501044101 | 865,913 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,954,440 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,156,391 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 162,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 340,049 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,901,386 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
LOUISIANA PAC CORP | COM | 546347105 | 210,026 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOWES COS INC | COM | 548661107 | 8,410,002 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
MARATHON PETE CORP | COM | 56585A102 | 211,876 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,066,427 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 558,946 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,966 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MCDONALDS CORP | COM | 580135101 | 1,413,565 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,934 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MERCK & CO INC | COM | 58933Y105 | 420,139 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,363,253 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 471,108 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
MICROSOFT CORP | COM | 594918104 | 16,519,653 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,738,151 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
MORNINGSTAR INC | COM | 617700109 | 269,376 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,080,305 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
NIKE INC | CL B | 654106103 | 2,101,154 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111,366 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,749,755 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
NOVO-NORDISK A S | ADR | 670100205 | 518,358 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NUCOR CORP | COM | 670346105 | 641,817 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
NUTRIEN LTD | COM | 67077M108 | 534,627 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,424,857 | 65,346 | SH | SOLE | 0 | 0 | 65,346 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 740,543 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 320,297 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ORACLE CORP | COM | 68389X105 | 4,249,060 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
PACCAR INC | COM | 693718108 | 822,569 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,921,232 | 120,077 | SH | SOLE | 0 | 0 | 120,077 | ||
PAYCHEX INC | COM | 704326107 | 3,033,525 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 912,502 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
PEPSICO INC | COM | 713448108 | 686,571 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
PFIZER INC | COM | 717081103 | 2,105,632 | 63,480 | SH | SOLE | 0 | 0 | 63,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,750 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 421,413 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,833,983 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,824,146 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 488,289 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,435,931 | 83,101 | SH | SOLE | 0 | 0 | 83,101 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,133,170 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 903,575 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 425,416 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 232,421 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 20,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 8,035,968 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237,012 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ROBERT HALF INC. | COM | 770323103 | 253,549 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ROCKET LAB USA INC | COM | 773122106 | 43,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL BK CDA | COM | 780087102 | 636,826 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
RTX CORPORATION | COM | 75513E101 | 2,423,374 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
SAP SE | SPON ADR | 803054204 | 4,587,046 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 677,513 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,034,039 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,139,015 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,368,957 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,878 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 832,837 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,491 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,912 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,189,189 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
SOURCE CAP INC | COM | 836144105 | 467,865 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 291,025 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 809,294 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 71,563 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,969 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 114,302 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 1,335,603 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 2,626,181 | 39,761 | SH | SOLE | 0 | 0 | 39,761 | ||
TARGET CORP | COM | 87612E106 | 2,524,203 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
TECHNIPFMC PLC | COM | G87110105 | 203,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENABLE HLDGS INC | COM | 88025T102 | 397,331 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
TERADYNE INC | COM | 880770102 | 2,901,084 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
TESLA INC | COM | 88160R101 | 781,687 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,474,386 | 109,783 | SH | SOLE | 0 | 0 | 109,783 | ||
TJX COS INC NEW | COM | 872540109 | 220,245 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
TOAST INC | CL A | 888787108 | 707,994 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 222,890 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 250,816 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,965,765 | 68,709 | SH | SOLE | 0 | 0 | 68,709 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 241,448 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 439,018 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,255,823 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
VACASA INC | CLASS A COM | 91854V107 | 19,920 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,102 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,659 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,119 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,668 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,068 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VEEVA SYS INC | CL A COM | 922475108 | 664,264 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,564,732 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
VISA INC | COM CL A | 92826C839 | 3,396,328 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
VMWARE INC | CL A COM | 928563402 | 722,378 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,075,415 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | ||
WALMART INC | COM | 931142103 | 18,720,353 | 117,053 | SH | SOLE | 0 | 0 | 117,053 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,275,207 | 55,683 | SH | SOLE | 0 | 0 | 55,683 |