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 |
ABBVIE INC | COM | 00287Y109 | 1,540,152 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,625 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,489 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,480,228 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,339 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 946,708 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 794,840 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,587,658 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,300 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,039,135 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,330 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,177,868 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,150 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,571,894 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,230 | 16 | SH | SOLE | 16 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,434,515 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 3,389 | 314 | SH | SOLE | 314 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,241,718 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 4,173 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,354 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,395,042 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,051,082 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 4,175 | 45 | SH | SOLE | 45 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,054 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,183 | 51 | SH | SOLE | 51 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,289 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,340 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,439,098 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,626,410 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,889 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 964,748 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,446,399 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,080,692 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,811,668 | 8,761 | SH | SOLE | 8,756 | 0 | 5 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,876,610 | 79,455 | SH | SOLE | 79,449 | 0 | 6 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,776,614 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 889,279 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,166,383 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,492,577 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,532,047 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,371 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,328,121 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 3,318 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,535,102 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,724,034 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,368 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,072 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,006 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,918 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,869,433 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,384,833 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,245 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,436,535 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,722 | 49 | SH | SOLE | 49 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,379,326 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 965,034 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 16,012 | 323 | SH | SOLE | 323 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,762,807 | 24,916 | SH | SOLE | 24,901 | 0 | 15 | |||
QUALYS INC | COM | 74758T303 | 4,551 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,195 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,006,901 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,166,792 | 535,358 | SH | SOLE | 535,329 | 0 | 29 | |||
SERVICENOW INC | COM | 81762P102 | 1,492,216 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,166 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,595 | 757 | SH | SOLE | 757 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 50,586,875 | 1,050,610 | SH | SOLE | 1,050,524 | 0 | 86 | |||
TESLA INC | COM | 88160R101 | 4,357 | 21 | SH | SOLE | 21 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,056 | 83 | SH | SOLE | 83 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,460,522 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,521,179 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,699 | 76 | SH | SOLE | 76 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,564,530 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,326,588 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406,901 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,697,749 | 41,646 | SH | SOLE | 41,638 | 0 | 8 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,139,866 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,563,378 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,460,756 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,396,621 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,097 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 957,193 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,650 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,751 | 23 | SH | SOLE | 23 | 0 | 0 |