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| | | 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 | 3,059 | 22,706 | SH | | SOLE | | 22,706 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 603 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 7,049 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 5,478 | 48,093 | SH | | SOLE | | 48,093 | 0 | 0 |
Airbnb Inc Cl A | COM | 009066101 | 583 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,336 | 19,437 | SH | | SOLE | | 19,437 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 11,321 | 94,580 | SH | | SOLE | | 94,580 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 10,811 | 82,931 | SH | | SOLE | | 82,931 | 0 | 0 |
American Express Co | COM | 025816109 | 773 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
Amplify ETF Tr Cwp Enhanced Di | COM | 032108409 | 468 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 958 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769m106 | 3,511 | 45,707 | SH | | SOLE | | 45,707 | 0 | 0 |
Apple Inc | COM | 037833100 | 11,986 | 61,792 | SH | | SOLE | | 61,792 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3,494 | 24,176 | SH | | SOLE | | 24,176 | 0 | 0 |
Artisan Partners Asset Mgmt In | COM | 04316a108 | 238 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,758 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 6,991 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 1,406 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 553 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,023 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 4,439 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 512 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 3,763 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 351 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 760 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,196 | 39,380 | SH | | SOLE | | 39,380 | 0 | 0 |
Cintas Corp | COM | 172908105 | 2,328 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 843 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 693 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 3,647 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 519 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
CSX Corp | COM | 126408103 | 946 | 27,736 | SH | | SOLE | | 27,736 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,007 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 1,583 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 4,560 | 94,327 | SH | | SOLE | | 94,327 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 3,167 | 24,113 | SH | | SOLE | | 24,113 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 1,448 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,125 | 21,114 | SH | | SOLE | | 21,114 | 0 | 0 |
Doximity Inc Cl A | COM | 26622p107 | 375 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 5,333 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 709 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 3,545 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,380 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 898 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Fluence Energy Inc Cl A | COM | 34379v103 | 448 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 1,812 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 2,214 | 55,342 | SH | | SOLE | | 55,342 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 835 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
General Electric Co New | COM | 369604301 | 207 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262g101 | 3,610 | 57,458 | SH | | SOLE | | 57,458 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7,238 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 1,324 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 681 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 3,815 | 102,152 | SH | | SOLE | | 102,152 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,329 | 39,740 | SH | | SOLE | | 39,740 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 3,325 | 29,404 | SH | | SOLE | | 29,404 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 5,736 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266c105 | 270 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,162 | 37,229 | SH | | SOLE | | 37,229 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 5,373 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,602 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 2,515 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
Linde PLC | COM | g54950103 | 4,830 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,924 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 1,453 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 805 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 372 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 3,426 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 4,216 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 8,865 | 30,892 | SH | | SOLE | | 30,892 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,225 | 19,405 | SH | | SOLE | | 19,405 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 15,805 | 46,412 | SH | | SOLE | | 46,412 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 4,916 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
Monster Beverage Corp | COM | 61174x109 | 221 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,244 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 866 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 541 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 1,820 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 816 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 1,486 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 760 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 9,573 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 2,879 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 931 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 4,190 | 44,305 | SH | | SOLE | | 44,305 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 2,004 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121k104 | 629 | 46,850 | SH | | SOLE | | 46,850 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,077 | 19,872 | SH | | SOLE | | 19,872 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 452 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 935 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 251 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 2,438 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 1,254 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 896 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 2,820 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
Roper Technologies Inc Com | COM | 776696106 | 389 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Rtx Corporation Com | COM | 75513e101 | 2,458 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
S&P Global Inc | COM | 78409v104 | 2,392 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 1,284 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,215 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2,152 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Shopify Inc Cl A | COM | 82509l107 | 672 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 704 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
SPS Communications Inc | COM | 78463m107 | 834 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 425 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 3,009 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,867 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 765 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 306 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 6,506 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 8,543 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
Valero Energy Corp | COM | 91913y100 | 752 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 1,233 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 2,576 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
Visteon Corp | COM | 92839u206 | 290 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 501 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 1,524 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
XPO Inc | COM | 983793100 | 516 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978v103 | 2,452 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
Adyen NV Unsponsred ADS | COM | 00783v104 | 274 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
CRH PLC ADR | COM | 12626k203 | 421 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Evolution Gaming Group Ab ADR | COM | 30051e104 | 1,251 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 4,322 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 1,493 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
Sony Group Corporation Sp ADR | COM | 835699307 | 1,278 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 423 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
Tokyo Electron Ltd ADR | COM | 889110102 | 765 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 643 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 583 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 224 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Legg Mason ClearBridge Equity | MUTUAL FUND | 52469h636 | 280 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
PIMCO Global StocksPLUS Income | MUTUAL FUND | 722011103 | 86 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
Sound Shore Fund Inc | MUTUAL FUND | 836083105 | 298 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 274 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Plains All American Pipeline L | BOND | 726503105 | 296 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 568 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Iron Mountain Inc | REIT | 46284v101 | 2,017 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |