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 | 1,445,317 | 7,479 | SH | | SOLE | 0 | 5,543 | 0 | 1,936 |
OLD REP INTL CORP COM | Stock | 680223104 | 444,218 | 14,376 | SH | | SOLE | 0 | 13,252 | 0 | 1,124 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 299,399 | 11,933 | SH | | SOLE | 0 | 10,946 | 0 | 987 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,001,916 | 6,855 | SH | | SOLE | 0 | 6,854 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 833,112 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 7,816,508 | 9,196 | SH | | SOLE | 0 | 8,258 | 0 | 938 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 8,216,093 | 25,573 | SH | | SOLE | 0 | 23,543 | 0 | 2,030 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 9,147,720 | 20,224 | SH | | SOLE | 0 | 17,746 | 0 | 2,478 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 11,171,181 | 546,268 | SH | | SOLE | 0 | 509,927 | 0 | 36,341 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 520,819 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 6,883,782 | 70,480 | SH | | SOLE | 0 | 64,305 | 0 | 6,175 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 434,567 | 5,169 | SH | | SOLE | 0 | 4,646 | 0 | 522 |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 9,650,304 | 11,778 | SH | | SOLE | 0 | 10,700 | 0 | 1,078 |
CACI INTL INC CL A | Stock | 127190304 | 1,685,249 | 3,918 | SH | | SOLE | 0 | 3,918 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 350,417 | 7,177 | SH | | SOLE | 0 | 6,604 | 0 | 573 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,746,525 | 29,631 | SH | | SOLE | 0 | 27,221 | 0 | 2,410 |
GOOGLE INC | Stock | 02079K305 | 8,848,665 | 48,579 | SH | | SOLE | 0 | 44,121 | 0 | 4,458 |
FISERV INC COM | Stock | 337738108 | 7,295,061 | 48,947 | SH | | SOLE | 0 | 44,202 | 0 | 4,745 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 7,741,712 | 7,331 | SH | | SOLE | 0 | 6,678 | 0 | 652 |
MICROSOFT | Stock | 594918104 | 10,364,771 | 23,190 | SH | | SOLE | 0 | 22,307 | 0 | 883 |
MICROSOFT | Stock | 594918104 | 581,035 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 391,552 | 4,571 | SH | | SOLE | 0 | 4,044 | 0 | 527 |
TEXTRON INC COM | Stock | 883203101 | 8,008,634 | 93,276 | SH | | SOLE | 0 | 81,505 | 0 | 11,770 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,510,866 | 119,568 | SH | | SOLE | 0 | 107,067 | 0 | 12,500 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 7,196,723 | 360,738 | SH | | SOLE | 0 | 320,119 | 0 | 40,619 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 745,203 | 4,382 | SH | | SOLE | 0 | 3,448 | 0 | 934 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,531,957 | 35,008 | SH | | SOLE | 0 | 31,645 | 0 | 3,363 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,807,759 | 9,937 | SH | | SOLE | 0 | 8,977 | 0 | 960 |
TARGA RES CORP COM | Stock | 87612G101 | 2,732,840 | 21,221 | SH | | SOLE | 0 | 19,194 | 0 | 2,027 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 651,042 | 3,963 | SH | | SOLE | 0 | 3,738 | 0 | 225 |
ELI LILLY & CO COM | Stock | 532457108 | 293,654 | 324 | SH | | SOLE | 0 | 182 | 0 | 142 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 5,093,789 | 280,495 | SH | | SOLE | 0 | 254,548 | 0 | 25,947 |
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 833,618 | 11,175 | SH | | SOLE | 0 | 10,023 | 0 | 1,152 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 323,411 | 5,127 | SH | | SOLE | 0 | 4,754 | 0 | 373 |
SKECHERS U S A INC CL A | Stock | 830566105 | 3,204,611 | 46,363 | SH | | SOLE | 0 | 41,012 | 0 | 5,351 |
QUANTA SVCS INC COM | Stock | 74762E102 | 7,017,966 | 27,620 | SH | | SOLE | 0 | 24,964 | 0 | 2,656 |
EDISON INTL COM | Stock | 281020107 | 5,733,957 | 79,849 | SH | | SOLE | 0 | 71,232 | 0 | 8,617 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 386,777 | 3,505 | SH | | SOLE | 0 | 3,212 | 0 | 293 |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 307,070 | 13,733 | SH | | SOLE | 0 | 11,265 | 0 | 2,468 |
BRINKER INTL INC COM | Stock | 109641100 | 10,641,692 | 147,005 | SH | | SOLE | 0 | 135,861 | 0 | 11,144 |
VISA INC | Stock | 92826C839 | 8,415,051 | 32,061 | SH | | SOLE | 0 | 28,306 | 0 | 3,755 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 12,452,214 | 498,687 | SH | | SOLE | 0 | 448,587 | 0 | 50,100 |
PHILLIPS 66 COM | Stock | 718546104 | 8,071,536 | 57,176 | SH | | SOLE | 0 | 51,411 | 0 | 5,765 |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,612,463 | 21,047 | SH | | SOLE | 0 | 18,896 | 0 | 2,151 |
SERVICENOW INC COM | Stock | 81762P102 | 8,855,544 | 11,257 | SH | | SOLE | 0 | 10,357 | 0 | 900 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,585,209 | 8,028 | SH | | SOLE | 0 | 7,060 | 0 | 968 |
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 308,702 | 2,799 | SH | | SOLE | 0 | 2,078 | 0 | 721 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 640,285 | 4,626 | SH | | SOLE | 0 | 3,037 | 0 | 1,589 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 10,156,583 | 6,326 | SH | | SOLE | 0 | 5,787 | 0 | 539 |
BRINKS CO COM | Stock | 109696104 | 448,614 | 4,381 | SH | | SOLE | 0 | 3,859 | 0 | 522 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 779,460 | 2,569 | SH | | SOLE | 0 | 2,553 | 0 | 16 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,325,922 | 59,300 | SH | | SOLE | 0 | 52,360 | 0 | 6,940 |
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 491,249 | 4,860 | SH | | SOLE | 0 | 4,264 | 0 | 596 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 957,752 | 3,301 | SH | | SOLE | 0 | 3,060 | 0 | 241 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3,446,100 | 77,545 | SH | | SOLE | 0 | 68,144 | 0 | 9,401 |
AMETEK INC COM | Stock | 031100100 | 537,806 | 3,226 | SH | | SOLE | 0 | 3,142 | 0 | 84 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 240,123 | 622 | SH | | SOLE | 0 | 0 | 0 | 622 |
NETAPP INC COM | Stock | 64110D104 | 4,061,064 | 31,530 | SH | | SOLE | 0 | 28,316 | 0 | 3,214 |
UBS GROUP AG SHS | Stock | H42097107 | 5,470,306 | 185,183 | SH | | SOLE | 0 | 167,600 | 0 | 17,583 |
ONEOK INC NEW COM | Stock | 682680103 | 2,568,866 | 31,501 | SH | | SOLE | 0 | 27,879 | 0 | 3,621 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 423,902 | 9,335 | SH | | SOLE | 0 | 7,734 | 0 | 1,601 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 703,258 | 3,477 | SH | | SOLE | 0 | 3,250 | 0 | 227 |
TJX COS INC NEW COM | Stock | 872540109 | 11,190,399 | 101,639 | SH | | SOLE | 0 | 91,702 | 0 | 9,936 |
WALMART INC COM | Stock | 931142103 | 3,734,951 | 55,161 | SH | | SOLE | 0 | 48,946 | 0 | 6,215 |
TEXAS ROADHOUSE INC | Stock | 882681109 | 340,501 | 1,983 | SH | | SOLE | 0 | 1,896 | 0 | 87 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 371,612 | 4,572 | SH | | SOLE | 0 | 3,918 | 0 | 654 |
EATON CORP PLC SHS | Stock | G29183103 | 10,054,608 | 32,067 | SH | | SOLE | 0 | 28,123 | 0 | 3,944 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 6,149,962 | 292,021 | SH | | SOLE | 0 | 266,810 | 0 | 25,211 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,226,172 | 27,782 | SH | | SOLE | 0 | 25,367 | 0 | 2,415 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7,992,268 | 25,970 | SH | | SOLE | 0 | 23,494 | 0 | 2,476 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 464,049 | 4,031 | SH | | SOLE | 0 | 4,012 | 0 | 19 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 10,442,145 | 73,155 | SH | | SOLE | 0 | 66,903 | 0 | 6,252 |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 8,893,797 | 44,092 | SH | | SOLE | 0 | 39,764 | 0 | 4,328 |
APPLE INC | Stock | 037833100 | 1,393,927 | 6,618 | SH | | SOLE | 0 | 6,618 | 0 | 0 |