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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,868 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,721 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,671,837 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,717,576 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,476 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,535,036 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,544,267 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,897,221 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,059 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,439,023 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,334 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,621,227 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,888 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,764,294 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,575 | 17 | SH | SOLE | 17 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,582,474 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 3,828 | 330 | SH | SOLE | 330 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,589,244 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,711 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,728 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,352,160 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,479,114 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 4,163 | 45 | SH | SOLE | 45 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,623 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 5,874 | 53 | SH | SOLE | 53 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,697 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,639 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,621,028 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,861,480 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,667 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,559,724 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,580,067 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,544,559 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,588,177 | 9,713 | SH | SOLE | 9,707 | 0 | 6 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,951,038 | 80,159 | SH | SOLE | 80,153 | 0 | 6 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,172,297 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 859,460 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,599,705 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,826,210 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,872,009 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,542 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,553,966 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 3,871 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,681,348 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,048,349 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 5,514 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,402 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,403 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,755 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,046,209 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,534,093 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,777 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,683,023 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,404 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,261,536 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,473,672 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 20,795 | 323 | SH | SOLE | 323 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,809,875 | 25,756 | SH | SOLE | 25,741 | 0 | 15 | |||
QUALYS INC | COM | 74758T303 | 4,521 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,493 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,623,372 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,229,615 | 540,204 | SH | SOLE | 540,175 | 0 | 29 | |||
SERVICENOW INC | COM | 81762P102 | 1,814,040 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,928 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 65,223,954 | 1,251,659 | SH | SOLE | 1,251,568 | 0 | 91 | |||
TESLA INC | COM | 88160R101 | 5,498 | 21 | SH | SOLE | 21 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,410 | 83 | SH | SOLE | 83 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,345,072 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,449,974 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 5,049 | 77 | SH | SOLE | 77 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,464,652 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,528,956 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,443,843 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,780,730 | 110,048 | SH | SOLE | 110,033 | 0 | 15 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,943,276 | 42,913 | SH | SOLE | 42,905 | 0 | 8 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,504,133 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,757,087 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,567,606 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,631,235 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,033 | 138 | SH | SOLE | 138 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,645,662 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,880 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 5,196 | 23 | SH | SOLE | 23 | 0 | 0 |