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 | 1,307 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,007 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,350 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,139 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,084 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,159 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,165 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,128 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,357 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,514 | 72,654 | SH | SOLE | 72,618 | 0 | 36 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,278 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,264 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,536 | 224,198 | SH | SOLE | 224,191 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,870 | 6,998 | SH | SOLE | 6,994 | 0 | 4 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,085 | 81,260 | SH | SOLE | 81,257 | 0 | 3 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,567 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,107 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,024 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,359 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,139 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,146 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,160 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,341 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 27,241 | 950,503 | SH | SOLE | 950,460 | 0 | 43 | ||
QUALYS INC | COM | 74758T303 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,647 | 446,282 | SH | SOLE | 446,260 | 0 | 22 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 456 | SH | SOLE | 456 | 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 | 11,773 | 32,960 | SH | SOLE | 32,956 | 0 | 4 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 43,568 | 1,437,872 | SH | SOLE | 1,437,829 | 0 | 43 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,992 | 359,122 | SH | SOLE | 359,094 | 0 | 28 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,172 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,223 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,342 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,174 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,244 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,388 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,256 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,563 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,200 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 |