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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,394 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 875,508 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,179,395 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,718,194 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,574,514 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,716,242 | 102,279 | SH | SOLE | 102,279 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,330,360 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,720,608 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 504,040 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 944,776 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,561,093 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,566,299 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,251,476 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 725,187 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 841,433 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,277,415 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,432,051 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,913,238 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,245,324 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 728,589 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,454,947 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 617,265 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,318,273 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 446,218 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,176,583 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 688,665 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 985,728 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,943,278 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 521,685 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,952,275 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 556,550 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 941,769 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,245,396 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,975,315 | 152,430 | SH | SOLE | 152,430 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,933,168 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 306,314 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,198,577 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,895,019 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,687,618 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,674,697 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,516,502 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660,328 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,133,637 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,909,458 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,648,939 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,226,790 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,213,414 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,147,321 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,811,165 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 747,065 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,056,225 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,045,646 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,010,125 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 676,308 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 596,910 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,311,848 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 749,615 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,980,410 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 222,508 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,719,221 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 583,218 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,615,103 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,315,586 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,998,097 | 96,483 | SH | SOLE | 96,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,925,855 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,949,250 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,156,464 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 676,768 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 933,695 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 375,840 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,215,780 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 5,958,002 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,869,338 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,682,133 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,796,509 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,859,340 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 559,603 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,202,186 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 438,997 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 620,739 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 575,333 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,919,291 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,151,712 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,889,457 | 108,020 | SH | SOLE | 108,020 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,227,083 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,590,437 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,587,820 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 563,023 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,452,143 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 642,192 | 1,538 | SH | SOLE | 1,538 | 0 | 0 |