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 | 1,378 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 610 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,314 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,400 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 580 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,087 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 898 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,104 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,227 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,552 | 72,336 | SH | SOLE | 72,336 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 710 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,112 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,017 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,661 | 213,521 | SH | SOLE | 213,521 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 694 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,359 | 101,273 | SH | SOLE | 101,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,352 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,108 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 924 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,376 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 625 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,106 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,256 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 28,314 | 1,050,225 | SH | SOLE | 1,050,225 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,681 | 414,362 | SH | SOLE | 414,362 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,744 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 65,115 | 2,162,565 | SH | SOLE | 2,162,565 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,111 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 888 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 566 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,255 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,209 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,254 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,065 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 792 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,464 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 977 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,294 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 978 | 8,819 | SH | SOLE | 8,819 | 0 | 0 |