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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,647,303 | 4,694 | SH | SOLE | 1,361 | 0 | 3,333 | ||
AFLAC INC | COM | 001055102 | 200,888 | 2,435 | SH | SOLE | 465 | 0 | 1,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,157,512 | 15,445 | SH | SOLE | 4,305 | 0 | 11,140 | ||
AMAZON COM INC | COM | 023135106 | 2,308,424 | 15,193 | SH | SOLE | 3,172 | 0 | 12,021 | ||
AMEREN CORP | COM | 023608102 | 986,932 | 13,643 | SH | SOLE | 4,324 | 0 | 9,319 | ||
APPLE INC | COM | 037833100 | 3,266,978 | 16,969 | SH | SOLE | 8,778 | 0 | 8,191 | ||
ARISTA NETWORKS INC | COM | 040413106 | 376,109 | 1,597 | SH | SOLE | 566 | 0 | 1,031 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569,762 | 753 | SH | SOLE | 124 | 0 | 629 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 366,245 | 2,824 | SH | SOLE | 474 | 0 | 2,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,609 | 1,698 | SH | SOLE | 39 | 0 | 1,659 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,872,932 | 528 | SH | SOLE | 154 | 0 | 374 | ||
BROADCOM INC | COM | 11135F101 | 3,567,017 | 3,196 | SH | SOLE | 940 | 0 | 2,256 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 362,992 | 5,127 | SH | SOLE | 762 | 0 | 4,365 | ||
CBIZ INC | COM | 124805102 | 440,258 | 7,034 | SH | SOLE | 1,219 | 0 | 5,815 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 516,359 | 9,471 | SH | SOLE | 1,896 | 0 | 7,575 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,348,708 | 1,027 | SH | SOLE | 295 | 0 | 732 | ||
CHUBB LIMITED | COM | H1467J104 | 2,383,700 | 10,547 | SH | SOLE | 3,227 | 0 | 7,320 | ||
CLEAN HARBORS INC | COM | 184496107 | 358,269 | 2,053 | SH | SOLE | 334 | 0 | 1,719 | ||
COMFORT SYS USA INC | COM | 199908104 | 368,589 | 1,792 | SH | SOLE | 297 | 0 | 1,495 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 720,851 | 2,982 | SH | SOLE | 1,020 | 0 | 1,962 | ||
COPART INC | COM | 217204106 | 1,438,248 | 29,352 | SH | SOLE | 9,255 | 0 | 20,097 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264,692 | 401 | SH | SOLE | 0 | 0 | 401 | ||
E L F BEAUTY INC | COM | 26856L103 | 499,272 | 3,459 | SH | SOLE | 475 | 0 | 2,984 | ||
EAGLE MATLS INC | COM | 26969P108 | 484,974 | 2,391 | SH | SOLE | 407 | 0 | 1,984 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 367,541 | 15,883 | SH | SOLE | 1,899 | 0 | 13,984 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 898,906 | 1,906 | SH | SOLE | 558 | 0 | 1,348 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 227,279 | 6,881 | SH | SOLE | 1,085 | 0 | 5,796 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541,792 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
FIVE BELOW INC | COM | 33829M101 | 321,872 | 1,510 | SH | SOLE | 331 | 0 | 1,179 | ||
FORTINET INC | COM | 34959E109 | 1,753,442 | 29,958 | SH | SOLE | 8,086 | 0 | 21,872 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 838,073 | 3,727 | SH | SOLE | 1,114 | 0 | 2,613 | ||
GENUINE PARTS CO | COM | 372460105 | 304,700 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,167,917 | 5,620 | SH | SOLE | 1,400 | 0 | 4,220 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,680,425 | 6,208 | SH | SOLE | 1,876 | 0 | 4,332 | ||
HERSHEY CO | COM | 427866108 | 664,362 | 3,563 | SH | SOLE | 1,425 | 0 | 2,138 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 216,785 | 1,662 | SH | SOLE | 554 | 0 | 1,108 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,260,998 | 17,731 | SH | SOLE | 7,014 | 0 | 10,716 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 236,291 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 939,074 | 11,854 | SH | SOLE | 2,690 | 0 | 9,164 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 350,562 | 2,016 | SH | SOLE | 241 | 0 | 1,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 518,706 | 1,086 | SH | SOLE | 184 | 0 | 902 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 571,511 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211,382 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,610,491 | 52,106 | SH | SOLE | 20,691 | 0 | 31,415 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,373,360 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,820,580 | 77,247 | SH | SOLE | 24,778 | 0 | 52,469 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 341,468 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,196,542 | 92,143 | SH | SOLE | 18,837 | 0 | 73,306 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,786,571 | 48,928 | SH | SOLE | 8,731 | 0 | 40,198 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 256,823 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 689,280 | 5,310 | SH | SOLE | 1,367 | 0 | 3,943 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 391,245 | 9,682 | SH | SOLE | 1,625 | 0 | 8,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,910,391 | 11,231 | SH | SOLE | 3,392 | 0 | 7,839 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 295,074 | 881 | SH | SOLE | 163 | 0 | 718 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 893,766 | 4,244 | SH | SOLE | 1,527 | 0 | 2,717 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 436,113 | 2,005 | SH | SOLE | 355 | 0 | 1,650 | ||
LINDE PLC | SHS | G54950103 | 231,230 | 563 | SH | SOLE | 0 | 0 | 563 | ||
LOUISIANA PAC CORP | COM | 546347105 | 456,672 | 6,447 | SH | SOLE | 1,076 | 0 | 5,371 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 229,506 | 1,008 | SH | SOLE | 234 | 0 | 774 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 911,117 | 1,826 | SH | SOLE | 625 | 0 | 1,201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,456,766 | 3,416 | SH | SOLE | 916 | 0 | 2,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,316,932 | 4,441 | SH | SOLE | 1,187 | 0 | 3,254 | ||
MCKESSON CORP | COM | 58155Q103 | 1,996,504 | 4,312 | SH | SOLE | 1,243 | 0 | 3,069 | ||
MEDTRONIC PLC | SHS | G5960L103 | 861,239 | 10,454 | SH | SOLE | 3,237 | 0 | 7,217 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,542,912 | 4,359 | SH | SOLE | 1,149 | 0 | 3,210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,693,301 | 19,842 | SH | SOLE | 5,198 | 0 | 14,644 | ||
MICROSOFT CORP | COM | 594918104 | 5,273,947 | 14,025 | SH | SOLE | 2,213 | 0 | 11,812 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,908,779 | 3,026 | SH | SOLE | 683 | 0 | 2,343 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,354,319 | 4,326 | SH | SOLE | 1,282 | 0 | 3,044 | ||
NETFLIX INC | COM | 64110L106 | 1,359,856 | 2,793 | SH | SOLE | 731 | 0 | 2,062 | ||
NOVA LTD | COM | M7516K103 | 511,778 | 3,725 | SH | SOLE | 654 | 0 | 3,071 | ||
NOVO-NORDISK A S | ADR | 670100205 | 345,208 | 3,337 | SH | SOLE | 1,143 | 0 | 2,194 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 334,069 | 5,654 | SH | SOLE | 964 | 0 | 4,690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,114,100 | 6,288 | SH | SOLE | 1,871 | 0 | 4,417 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 208,811 | 6,198 | SH | SOLE | 492 | 0 | 5,706 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,224,933 | 2,659 | SH | SOLE | 695 | 0 | 1,964 | ||
PARSONS CORP DEL | COM | 70202L102 | 349,420 | 5,572 | SH | SOLE | 925 | 0 | 4,647 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 458,777 | 5,260 | SH | SOLE | 260 | 0 | 5,000 | ||
PPG INDS INC | COM | 693506107 | 461,212 | 3,084 | SH | SOLE | 728 | 0 | 2,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,445,896 | 9,867 | SH | SOLE | 2,496 | 0 | 7,371 | ||
PROLOGIS INC. | COM | 74340W103 | 1,063,677 | 7,980 | SH | SOLE | 2,695 | 0 | 5,285 | ||
QUALCOMM INC | COM | 747525103 | 1,340,949 | 9,272 | SH | SOLE | 2,620 | 0 | 6,652 | ||
SAIA INC | COM | 78709Y105 | 402,724 | 919 | SH | SOLE | 171 | 0 | 748 | ||
SALESFORCE INC | COM | 79466L302 | 208,933 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 337,610 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,015,094 | 59,817 | SH | SOLE | 18,924 | 0 | 40,893 | ||
SERVICENOW INC | COM | 81762P102 | 750,999 | 1,063 | SH | SOLE | 264 | 0 | 799 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 240,490 | 3,235 | SH | SOLE | 543 | 0 | 2,692 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 214,486 | 2,492 | SH | SOLE | 468 | 0 | 2,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,346,902 | 59,639 | SH | SOLE | 15,072 | 0 | 44,567 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 424,966 | 4,833 | SH | SOLE | 882 | 0 | 3,951 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 516,500 | 1,817 | SH | SOLE | 285 | 0 | 1,532 | ||
SYNOPSYS INC | COM | 871607107 | 802,745 | 1,559 | SH | SOLE | 443 | 0 | 1,116 | ||
SYSCO CORP | COM | 871829107 | 588,047 | 8,041 | SH | SOLE | 2,873 | 0 | 5,168 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 384,185 | 3,143 | SH | SOLE | 420 | 0 | 2,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 820,770 | 1,546 | SH | SOLE | 398 | 0 | 1,148 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 502,810 | 7,781 | SH | SOLE | 2,716 | 0 | 5,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,937,428 | 3,680 | SH | SOLE | 1,067 | 0 | 2,613 | ||
US FOODS HLDG CORP | COM | 912008109 | 390,980 | 8,610 | SH | SOLE | 1,149 | 0 | 7,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425,335 | 1,793 | SH | SOLE | 2 | 0 | 1,791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369,415 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,437,946 | 3,292 | SH | SOLE | 1,945 | 0 | 1,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745,159 | 4,373 | SH | SOLE | 984 | 0 | 3,389 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,913 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VISA INC | COM CL A | 92826C839 | 205,156 | 788 | SH | SOLE | 0 | 0 | 788 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,684,940 | 9,408 | SH | SOLE | 2,577 | 0 | 6,831 | ||
WESCO INTL INC | COM | 95082P105 | 380,725 | 2,190 | SH | SOLE | 367 | 0 | 1,823 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 691,121 | 5,679 | SH | SOLE | 1,761 | 0 | 3,918 |