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 |
AMAZON.COM INC | Stock | 023135106 | 1,351,227 | 7,491 | SH | SOLE | 0 | 5,555 | 0 | 1,936 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 297,495 | 11,768 | SH | SOLE | 0 | 10,802 | 0 | 966 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,098,192 | 6,942 | SH | SOLE | 0 | 6,942 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 902 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 6,663,270 | 9,095 | SH | SOLE | 0 | 8,227 | 0 | 868 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6,676,270 | 20,017 | SH | SOLE | 0 | 18,476 | 0 | 1,541 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 10,119,020 | 495,302 | SH | SOLE | 0 | 461,926 | 0 | 33,376 | |
POOL CORP COM | Stock | 73278L105 | 210,224 | 521 | SH | SOLE | 0 | 439 | 0 | 82 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 494,824 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,806,174 | 66,417 | SH | SOLE | 0 | 60,345 | 0 | 6,072 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 578,405 | 5,430 | SH | SOLE | 0 | 4,724 | 0 | 705 | |
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 11,773,803 | 153,705 | SH | SOLE | 0 | 137,368 | 0 | 16,337 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 11,998,146 | 11,879 | SH | SOLE | 0 | 10,738 | 0 | 1,141 | |
CACI INTL INC CL A | Stock | 127190304 | 1,484,256 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,283,685 | 30,925 | SH | SOLE | 0 | 28,359 | 0 | 2,566 | |
ADOBE INC COM | Stock | 00724F101 | 2,786,906 | 5,523 | SH | SOLE | 0 | 4,817 | 0 | 706 | |
GOOGLE INC | Stock | 02079K305 | 7,204,342 | 47,733 | SH | SOLE | 0 | 43,136 | 0 | 4,597 | |
FISERV INC COM | Stock | 337738108 | 5,823,202 | 36,436 | SH | SOLE | 0 | 32,881 | 0 | 3,555 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 7,963,966 | 7,055 | SH | SOLE | 0 | 6,417 | 0 | 637 | |
MICROSOFT | Stock | 594918104 | 9,800,252 | 23,294 | SH | SOLE | 0 | 22,411 | 0 | 883 | |
MICROSOFT | Stock | 594918104 | 547 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 388,620 | 4,759 | SH | SOLE | 0 | 4,135 | 0 | 624 | |
TEXTRON INC COM | Stock | 883203101 | 9,086,154 | 94,717 | SH | SOLE | 0 | 82,883 | 0 | 11,833 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,199,684 | 118,041 | SH | SOLE | 0 | 105,573 | 0 | 12,467 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 3,754,189 | 75,537 | SH | SOLE | 0 | 67,912 | 0 | 7,625 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 855,447 | 4,656 | SH | SOLE | 0 | 3,772 | 0 | 884 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,189,735 | 34,506 | SH | SOLE | 0 | 31,084 | 0 | 3,422 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 5,904,043 | 56,677 | SH | SOLE | 0 | 50,227 | 0 | 6,450 | |
TARGA RES CORP COM | Stock | 87612G101 | 2,369,036 | 21,154 | SH | SOLE | 0 | 19,048 | 0 | 2,106 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,288,906 | 7,610 | SH | SOLE | 0 | 7,113 | 0 | 497 | |
ELI LILLY & CO COM | Stock | 532457108 | 258,550 | 332 | SH | SOLE | 0 | 190 | 0 | 142 | |
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 852,002 | 11,835 | SH | SOLE | 0 | 10,585 | 0 | 1,250 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 2,526,914 | 41,249 | SH | SOLE | 0 | 36,609 | 0 | 4,640 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 7,435,216 | 28,619 | SH | SOLE | 0 | 25,905 | 0 | 2,714 | |
EDISON INTL COM | Stock | 281020107 | 5,310,974 | 75,088 | SH | SOLE | 0 | 66,617 | 0 | 8,471 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 776,609 | 6,804 | SH | SOLE | 0 | 6,102 | 0 | 702 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 322,999 | 14,204 | SH | SOLE | 0 | 11,521 | 0 | 2,683 | |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,900,243 | 82,487 | SH | SOLE | 0 | 73,170 | 0 | 9,317 | |
BRINKER INTL INC COM | Stock | 109641100 | 7,848,496 | 157,981 | SH | SOLE | 0 | 145,780 | 0 | 12,201 | |
VISA INC | Stock | 92826C839 | 8,794,648 | 31,513 | SH | SOLE | 0 | 27,759 | 0 | 3,754 | |
PHILLIPS 66 COM | Stock | 718546104 | 9,367,876 | 57,352 | SH | SOLE | 0 | 51,612 | 0 | 5,740 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 9,729,643 | 20,037 | SH | SOLE | 0 | 17,873 | 0 | 2,164 | |
SERVICENOW INC COM | Stock | 81762P102 | 8,402,410 | 11,021 | SH | SOLE | 0 | 10,137 | 0 | 884 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,595,610 | 8,368 | SH | SOLE | 0 | 7,385 | 0 | 983 | |
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 319,490 | 2,890 | SH | SOLE | 0 | 2,169 | 0 | 721 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,031,488 | 4,946 | SH | SOLE | 0 | 3,037 | 0 | 1,909 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 8,340,805 | 6,293 | SH | SOLE | 0 | 5,747 | 0 | 546 | |
BRINKS CO COM | Stock | 109696104 | 417,280 | 4,517 | SH | SOLE | 0 | 3,995 | 0 | 522 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,214,868 | 3,505 | SH | SOLE | 0 | 3,468 | 0 | 37 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,365,339 | 5,938 | SH | SOLE | 0 | 5,244 | 0 | 694 | |
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 543,443 | 4,870 | SH | SOLE | 0 | 4,213 | 0 | 657 | |
STRYKER CORPORATION COM | Stock | 863667101 | 212,933 | 595 | SH | SOLE | 0 | 582 | 0 | 13 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 477,126 | 1,689 | SH | SOLE | 0 | 1,601 | 0 | 88 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 8,613,370 | 182,448 | SH | SOLE | 0 | 163,722 | 0 | 18,726 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 216,918 | 528 | SH | SOLE | 0 | 276 | 0 | 252 | |
AMETEK INC COM | Stock | 031100100 | 598,449 | 3,272 | SH | SOLE | 0 | 3,188 | 0 | 84 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 206,842 | 1,146 | SH | SOLE | 0 | 373 | 0 | 773 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 268,392 | 9,281 | SH | SOLE | 0 | 8,812 | 0 | 468 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 220,798 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
NETAPP INC COM | Stock | 64110D104 | 535,977 | 5,106 | SH | SOLE | 0 | 4,961 | 0 | 145 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 4,921,096 | 21,240 | SH | SOLE | 0 | 19,341 | 0 | 1,899 | |
UBS GROUP AG SHS | Stock | H42097107 | 2,966,077 | 96,552 | SH | SOLE | 0 | 87,643 | 0 | 8,909 | |
ONEOK INC NEW COM | Stock | 682680103 | 2,422,858 | 30,222 | SH | SOLE | 0 | 26,747 | 0 | 3,474 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 456,919 | 9,577 | SH | SOLE | 0 | 7,787 | 0 | 1,790 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 579,268 | 2,892 | SH | SOLE | 0 | 2,665 | 0 | 227 | |
TJX COS INC NEW COM | Stock | 872540109 | 10,322,984 | 101,785 | SH | SOLE | 0 | 91,586 | 0 | 10,198 | |
WALMART INC COM | Stock | 931142103 | 3,251,707 | 54,042 | SH | SOLE | 0 | 48,027 | 0 | 6,015 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 391,407 | 4,775 | SH | SOLE | 0 | 4,121 | 0 | 654 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3,030,629 | 57,074 | SH | SOLE | 0 | 49,760 | 0 | 7,314 | |
EATON CORP PLC SHS | Stock | G29183103 | 9,918,522 | 31,721 | SH | SOLE | 0 | 27,701 | 0 | 4,020 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 5,489,673 | 261,787 | SH | SOLE | 0 | 238,390 | 0 | 23,397 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,511,791 | 20,667 | SH | SOLE | 0 | 18,473 | 0 | 2,194 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,116,626 | 26,075 | SH | SOLE | 0 | 23,565 | 0 | 2,510 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 401,958 | 3,458 | SH | SOLE | 0 | 3,439 | 0 | 19 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 9,465,776 | 73,721 | SH | SOLE | 0 | 67,316 | 0 | 6,405 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 6,954,380 | 35,658 | SH | SOLE | 0 | 31,766 | 0 | 3,892 | |
APPLE INC | Stock | 037833100 | 1,122,517 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 |