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 | 1,599,840 | 4,616 | SH | SOLE | 1,413 | 0 | 3,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,119,057 | 14,040 | SH | SOLE | 4,408 | 0 | 9,632 | ||
AMAZON COM INC | COM | 023135106 | 2,641,304 | 14,643 | SH | SOLE | 3,448 | 0 | 11,195 | ||
APPFOLIO INC | COM CL A | 03783C100 | 392,317 | 1,590 | SH | SOLE | 280 | 0 | 1,310 | ||
APPLE INC | COM | 037833100 | 2,821,789 | 16,455 | SH | SOLE | 8,686 | 0 | 7,769 | ||
ARISTA NETWORKS INC | COM | 040413106 | 328,257 | 1,132 | SH | SOLE | 381 | 0 | 751 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 533,526 | 550 | SH | SOLE | 97 | 0 | 453 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 320,174 | 2,871 | SH | SOLE | 474 | 0 | 2,397 | ||
BANK AMERICA CORP | COM | 060505104 | 237,948 | 6,275 | SH | SOLE | 4,540 | 0 | 1,735 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,785,236 | 492 | SH | SOLE | 149 | 0 | 343 | ||
BROADCOM INC | COM | 11135F101 | 3,892,114 | 2,937 | SH | SOLE | 872 | 0 | 2,065 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,166,366 | 3,747 | SH | SOLE | 1,323 | 0 | 2,424 | ||
CBIZ INC | COM | 124805102 | 556,330 | 7,087 | SH | SOLE | 1,219 | 0 | 5,868 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 602,828 | 7,270 | SH | SOLE | 1,166 | 0 | 6,104 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,802,126 | 964 | SH | SOLE | 301 | 0 | 663 | ||
CHUBB LIMITED | COM | H1467J104 | 2,518,487 | 9,719 | SH | SOLE | 3,078 | 0 | 6,641 | ||
CLEAN HARBORS INC | COM | 184496107 | 417,114 | 2,072 | SH | SOLE | 334 | 0 | 1,738 | ||
COCA COLA CO | COM | 191216100 | 1,084,783 | 17,731 | SH | SOLE | 4,789 | 0 | 12,942 | ||
COMFORT SYS USA INC | COM | 199908104 | 605,931 | 1,907 | SH | SOLE | 313 | 0 | 1,594 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 768,165 | 2,827 | SH | SOLE | 1,001 | 0 | 1,826 | ||
COPART INC | COM | 217204106 | 1,583,185 | 27,334 | SH | SOLE | 9,148 | 0 | 18,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,785 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 416,158 | 1,626 | SH | SOLE | 287 | 0 | 1,339 | ||
E L F BEAUTY INC | COM | 26856L103 | 629,844 | 3,213 | SH | SOLE | 480 | 0 | 2,733 | ||
EAGLE MATLS INC | COM | 26969P108 | 623,396 | 2,294 | SH | SOLE | 394 | 0 | 1,900 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 451,717 | 18,083 | SH | SOLE | 3,172 | 0 | 14,911 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 243,269 | 7,419 | SH | SOLE | 1,085 | 0 | 6,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471,353 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
FIVE BELOW INC | COM | 33829M101 | 290,934 | 1,604 | SH | SOLE | 343 | 0 | 1,261 | ||
FORTINET INC | COM | 34959E109 | 1,897,993 | 27,785 | SH | SOLE | 7,393 | 0 | 20,392 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,047,809 | 4,191 | SH | SOLE | 1,313 | 0 | 2,878 | ||
GENTEX CORP | COM | 371901109 | 389,121 | 10,773 | SH | SOLE | 1,909 | 0 | 8,864 | ||
GENUINE PARTS CO | COM | 372460105 | 232,395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,603,235 | 6,232 | SH | SOLE | 1,780 | 0 | 4,452 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,960,877 | 5,879 | SH | SOLE | 1,826 | 0 | 4,053 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 257,055 | 1,610 | SH | SOLE | 538 | 0 | 1,072 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,823,795 | 24,377 | SH | SOLE | 7,640 | 0 | 16,737 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,213,968 | 93,775 | SH | SOLE | 18,846 | 0 | 74,929 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 845,979 | 9,271 | SH | SOLE | 1,099 | 0 | 8,172 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 642,588 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,990,319 | 51,336 | SH | SOLE | 8,913 | 0 | 42,422 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485,814 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 369,407 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,473,246 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,878,073 | 38,401 | SH | SOLE | 14,859 | 0 | 23,543 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,060,925 | 18,056 | SH | SOLE | 6,750 | 0 | 11,306 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 317,951 | 1,702 | SH | SOLE | 208 | 0 | 1,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 565,685 | 1,076 | SH | SOLE | 174 | 0 | 902 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 787,426 | 5,122 | SH | SOLE | 1,395 | 0 | 3,727 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 442,669 | 10,038 | SH | SOLE | 1,625 | 0 | 8,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,138,580 | 10,677 | SH | SOLE | 3,303 | 0 | 7,374 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 486,991 | 928 | SH | SOLE | 167 | 0 | 761 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 881,899 | 4,138 | SH | SOLE | 1,539 | 0 | 2,599 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 280,220 | 3,582 | SH | SOLE | 811 | 0 | 2,771 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 511,051 | 2,001 | SH | SOLE | 355 | 0 | 1,646 | ||
LINDE PLC | SHS | G54950103 | 261,412 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 230,699 | 3,247 | SH | SOLE | 569 | 0 | 2,678 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214,837 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,185,144 | 1,930 | SH | SOLE | 638 | 0 | 1,292 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,631,021 | 3,387 | SH | SOLE | 1,024 | 0 | 2,363 | ||
MCDONALDS CORP | COM | 580135101 | 1,171,563 | 4,155 | SH | SOLE | 1,206 | 0 | 2,949 | ||
MCKESSON CORP | COM | 58155Q103 | 2,401,175 | 4,473 | SH | SOLE | 1,330 | 0 | 3,143 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 299,475 | 741 | SH | SOLE | 114 | 0 | 627 | ||
MEDTRONIC PLC | SHS | G5960L103 | 885,792 | 10,164 | SH | SOLE | 3,188 | 0 | 6,976 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,102,238 | 4,329 | SH | SOLE | 1,227 | 0 | 3,102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,367,112 | 20,079 | SH | SOLE | 5,772 | 0 | 14,307 | ||
MICROSOFT CORP | COM | 594918104 | 5,636,757 | 13,398 | SH | SOLE | 2,233 | 0 | 11,165 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,997,309 | 2,948 | SH | SOLE | 767 | 0 | 2,181 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,469,157 | 4,139 | SH | SOLE | 1,339 | 0 | 2,800 | ||
MYR GROUP INC DEL | COM | 55405W104 | 431,093 | 2,439 | SH | SOLE | 431 | 0 | 2,008 | ||
NETFLIX INC | COM | 64110L106 | 1,725,425 | 2,841 | SH | SOLE | 801 | 0 | 2,040 | ||
NOVA LTD | COM | M7516K103 | 561,585 | 3,166 | SH | SOLE | 557 | 0 | 2,609 | ||
NOVO-NORDISK A S | ADR | 670100205 | 337,430 | 2,628 | SH | SOLE | 747 | 0 | 1,881 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 440,112 | 5,837 | SH | SOLE | 964 | 0 | 4,873 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,137,941 | 5,686 | SH | SOLE | 1,651 | 0 | 4,035 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,584,279 | 2,850 | SH | SOLE | 846 | 0 | 2,004 | ||
PARSONS CORP DEL | COM | 70202L102 | 463,939 | 5,593 | SH | SOLE | 935 | 0 | 4,658 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 451,729 | 5,260 | SH | SOLE | 260 | 0 | 5,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,537,322 | 9,475 | SH | SOLE | 2,521 | 0 | 6,954 | ||
QUALCOMM INC | COM | 747525103 | 1,562,705 | 9,230 | SH | SOLE | 2,770 | 0 | 6,460 | ||
SAIA INC | COM | 78709Y105 | 556,920 | 952 | SH | SOLE | 162 | 0 | 790 | ||
SALESFORCE INC | COM | 79466L302 | 239,137 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,764,689 | 13,275 | SH | SOLE | 3,452 | 0 | 9,823 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,141,292 | 54,457 | SH | SOLE | 16,558 | 0 | 37,899 | ||
SERVICENOW INC | COM | 81762P102 | 729,617 | 957 | SH | SOLE | 203 | 0 | 754 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 225,299 | 3,410 | SH | SOLE | 560 | 0 | 2,850 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 383,592 | 1,178 | SH | SOLE | 68 | 0 | 1,110 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 249,044 | 2,338 | SH | SOLE | 468 | 0 | 1,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,402,946 | 52,389 | SH | SOLE | 14,352 | 0 | 38,037 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,996,672 | 62,700 | SH | SOLE | 18,792 | 0 | 43,907 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 538,864 | 4,885 | SH | SOLE | 893 | 0 | 3,992 | ||
STRYKER CORPORATION | COM | 863667101 | 1,588,943 | 4,440 | SH | SOLE | 1,252 | 0 | 3,188 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 695,911 | 689 | SH | SOLE | 96 | 0 | 593 | ||
SYNOPSYS INC | COM | 871607107 | 1,695,069 | 2,966 | SH | SOLE | 911 | 0 | 2,055 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 457,455 | 2,961 | SH | SOLE | 426 | 0 | 2,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,714,042 | 3,465 | SH | SOLE | 983 | 0 | 2,482 | ||
US FOODS HLDG CORP | COM | 912008109 | 435,052 | 8,061 | SH | SOLE | 1,164 | 0 | 6,897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,357 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,605 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,516,128 | 3,154 | SH | SOLE | 1,945 | 0 | 1,209 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 824,119 | 4,513 | SH | SOLE | 1,011 | 0 | 3,502 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249,552 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VISA INC | COM CL A | 92826C839 | 219,915 | 788 | SH | SOLE | 0 | 0 | 788 | ||
WALMART INC | COM | 931142103 | 1,271,452 | 21,131 | SH | SOLE | 5,769 | 0 | 15,362 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,929,799 | 9,054 | SH | SOLE | 2,717 | 0 | 6,337 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 340,892 | 7,331 | SH | SOLE | 1,202 | 0 | 6,129 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 722,863 | 5,477 | SH | SOLE | 1,684 | 0 | 3,793 |