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 |
ABBOTT LABS | COM | 002824100 | 239,368 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ABBVIE INC | COM | 00287Y109 | 229,446 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ADOBE INC | COM | 00724F101 | 8,697,286 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,196,117 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,112,071 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,862,863 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,603,061 | 89,341 | SH | SOLE | 0 | 0 | 89,341 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,173,818 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223,640 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
AMAZON COM INC | COM | 023135106 | 17,814,509 | 98,761 | SH | SOLE | 0 | 0 | 98,761 | ||
AMETEK INC | COM | 031100100 | 470,968 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AMGEN INC | COM | 031162100 | 1,354,841 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
AMMO INC | COM | 00175J107 | 194,150 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
APPLE INC | COM | 037833100 | 84,672,803 | 493,777 | SH | SOLE | 0 | 0 | 493,777 | ||
APPLIED MATLS INC | COM | 038222105 | 13,074,961 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 507,882 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
ARISTA NETWORKS INC | COM | 040413106 | 369,725 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AT&T INC | COM | 00206R102 | 249,911 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,170,805 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 255,304 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BANCORP INC DEL | COM | 05969A105 | 2,196,281 | 65,639 | SH | SOLE | 0 | 0 | 65,639 | ||
BANK AMERICA CORP | COM | 060505104 | 3,968,949 | 104,666 | SH | SOLE | 0 | 0 | 104,666 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,705 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BLACKBERRY LTD | COM | 09228F103 | 107,309 | 38,880 | SH | SOLE | 0 | 0 | 38,880 | ||
BOEING CO | COM | 097023105 | 445,002 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
BP PLC | SPONSORED ADR | 055622104 | 388,292 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,610 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 277,044 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CATERPILLAR INC | COM | 149123101 | 3,933,626 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 653,580 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,197,878 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
CINCINNATI FINL CORP | COM | 172062101 | 290,806 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 11,484,038 | 230,095 | SH | SOLE | 0 | 0 | 230,095 | ||
CLEAN HARBORS INC | COM | 184496107 | 201,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 581,818 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COCA COLA CO | COM | 191216100 | 8,061,651 | 131,769 | SH | SOLE | 0 | 0 | 131,769 | ||
COHERENT CORP | COM | 19247G107 | 300,069 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 540,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209,503 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237,468 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CORNING INC | COM | 219350105 | 1,219,520 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,667,548 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,614,813 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 528,974 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CSX CORP | COM | 126408103 | 418,372 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DEERE & CO | COM | 244199105 | 523,694 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 365,470 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 755,392 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 576,065 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
DISNEY WALT CO | COM | 254687106 | 5,082,591 | 41,538 | SH | SOLE | 0 | 0 | 41,538 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 591,623 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,106,627 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,210,229 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 606,328 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ELI LILLY & CO | COM | 532457108 | 469,110 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ENBRIDGE INC | COM | 29250N105 | 237,460 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,230,698 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EXPONENT INC | COM | 30214U102 | 384,509 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,618,416 | 82,746 | SH | SOLE | 0 | 0 | 82,746 | ||
F5 INC | COM | 315616102 | 797,226 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
FEDEX CORP | COM | 31428X106 | 11,139,507 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 347,966 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 24,001 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,376 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLEX LTD | ORD | Y2573F102 | 259,207 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
FORTINET INC | COM | 34959E109 | 387,454 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 475,593 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
GARTNER INC | COM | 366651107 | 996,240 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 338,988 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 682,812 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
GENUINE PARTS CO | COM | 372460105 | 224,649 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBUS MED INC | CL A | 379577208 | 1,260,004 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,061 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,193,105 | 75,918 | SH | SOLE | 0 | 0 | 75,918 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 31,855 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 722,826 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
HOLOGIC INC | COM | 436440101 | 351,911 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
HOME DEPOT INC | COM | 437076102 | 2,243,994 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
HORMEL FOODS CORP | COM | 440452100 | 312,266 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
HP INC | COM | 40434L105 | 513,467 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 398,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,313,980 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
INTEL CORP | COM | 458140100 | 5,089,341 | 115,222 | SH | SOLE | 0 | 0 | 115,222 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 734,623 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
INTUIT | COM | 461202103 | 455,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 407,001 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,048 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 46,130 | 467 | SH | SOLE | 0 | 0 | 467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,452 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 196,842 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 589,468 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
ISHARES TR | US TRSPRTION | 464287192 | 883,098 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242,187 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 67,383 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,016 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,677 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,548 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 93,676 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,681 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,911 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35,770 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151,673 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,815 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,465 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,902 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,540 | 268 | SH | SOLE | 0 | 0 | 268 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 269,792 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,121,567 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,488,630 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,295,958 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,937,622 | 73,814 | SH | SOLE | 0 | 0 | 73,814 | ||
KROGER CO | COM | 501044101 | 1,033,082 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,891,153 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,792,547 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 217,891 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 486,013 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,123,460 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
LOUISIANA PAC CORP | COM | 546347105 | 318,858 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOWES COS INC | COM | 548661107 | 29,657,151 | 116,426 | SH | SOLE | 0 | 0 | 116,426 | ||
MAPLEBEAR INC | COM | 565394103 | 372,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 282,100 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,533,622 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 461,783 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,131 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MCDONALDS CORP | COM | 580135101 | 1,507,246 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
MERCK & CO INC | COM | 58933Y105 | 538,488 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,068,568 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 589,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 21,659,832 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,815,651 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
MORNINGSTAR INC | COM | 617700109 | 354,626 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 964,714 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
NIKE INC | CL B | 654106103 | 1,940,593 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92,490 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,613,084 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
NOVO-NORDISK A S | ADR | 670100205 | 731,880 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NUCOR CORP | COM | 670346105 | 703,535 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
NUTRIEN LTD | COM | 67077M108 | 470,766 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,152,218 | 64,359 | SH | SOLE | 0 | 0 | 64,359 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 201,599 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 396,951 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 242,689 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ORACLE CORP | COM | 68389X105 | 4,745,766 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
PACCAR INC | COM | 693718108 | 1,087,135 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,586,554 | 112,410 | SH | SOLE | 0 | 0 | 112,410 | ||
PAYCHEX INC | COM | 704326107 | 3,158,784 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,239,409 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
PEPSICO INC | COM | 713448108 | 732,242 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
PFIZER INC | COM | 717081103 | 1,258,046 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221,446 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 539,842 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,026,506 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,364,857 | 39,229 | SH | SOLE | 0 | 0 | 39,229 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 291,696 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,333,539 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,937 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,928,065 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,442,932 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 652,798 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 166,212 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 61,493 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
QUALCOMM INC | COM | 747525103 | 9,321,411 | 55,059 | SH | SOLE | 0 | 0 | 55,059 | ||
QUANTA SVCS INC | COM | 74762E102 | 240,315 | 925 | SH | SOLE | 0 | 0 | 925 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 277,197 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ROBERT HALF INC. | COM | 770323103 | 254,092 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ROCKET LAB USA INC | COM | 773122106 | 41,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317,550 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ROYAL BK CDA | COM | 780087102 | 761,140 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
RTX CORPORATION | COM | 75513E101 | 2,732,986 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
SAP SE | SPON ADR | 803054204 | 4,660,341 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 615,031 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,562,637 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,336,350 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,632 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,778 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,315,131 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,590 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 981,228 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,034 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50,828 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,060,907 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
SOURCE CAP INC | COM | 836144105 | 446,910 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
SOUTHERN CO | COM | 842587107 | 322,591 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062,878 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,151,412 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 114,359 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,452 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 118,641 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 1,663,065 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,124,253 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
TARGET CORP | COM | 87612E106 | 3,719,461 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
TECHNIPFMC PLC | COM | G87110105 | 251,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENABLE HLDGS INC | COM | 88025T102 | 378,090 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
TERADYNE INC | COM | 880770102 | 3,680,289 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
TESLA INC | COM | 88160R101 | 485,005 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,430,906 | 114,840 | SH | SOLE | 0 | 0 | 114,840 | ||
TJX COS INC NEW | COM | 872540109 | 251,319 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
TOAST INC | CL A | 888787108 | 941,976 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 311,580 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 185,574 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,411,576 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 404,198 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 443,027 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,418,572 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
VALUE LINE INC | COM | 920437100 | 290,547 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,982 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,242 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,339 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,876 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,325 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,343,802 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,939,488 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
VISA INC | COM CL A | 92826C839 | 3,813,907 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312,119 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
WALMART INC | COM | 931142103 | 18,426,961 | 306,248 | SH | SOLE | 0 | 0 | 306,248 | ||
WEIS MKTS INC | COM | 948849104 | 269,321 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,618,691 | 45,181 | SH | SOLE | 0 | 0 | 45,181 |