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 |
ABBVIE INC | COM | 00287Y109 | 1,462 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,501 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,706 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,546 | 556 | SH | SOLE | 556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,480 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,311 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,566 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,419 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,355 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,724 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,409 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,186 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,271 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,338 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,396 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,811 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 940 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,513 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,271 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,233 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,103 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,382 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,998 | 215,571 | SH | SOLE | 215,571 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,893 | 100,969 | SH | SOLE | 100,969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,266 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,525 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,155 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,410 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,043 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,238 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,565 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,377 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,362 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,282 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,101 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 22,589 | 873,840 | SH | SOLE | 873,840 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,775 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 332 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 64,528 | 2,116,379 | SH | SOLE | 2,116,379 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,226 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,251 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,649 | 413,862 | SH | SOLE | 413,862 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,315 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,336 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 710 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,173 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,364 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,457 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 774 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,474 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,562 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,507 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,249 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,875 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,725 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,470 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,136 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,333 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,276 | 8,798 | SH | SOLE | 8,798 | 0 | 0 |