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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,568,910 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,702 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,757 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AIRGAIN INC | COM | 00938A104 | 762 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,742 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 18,442 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 932,591 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,064 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMAZON COM INC | COM | 023135106 | 2,520 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 665 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720,324 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 703,597 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 967,589 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,116 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,499 | 147 | SH | SOLE | 0 | 0 | 147 | |||
AT&T INC | COM | 00206R102 | 37,685 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 702,631 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,889 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,286 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,406 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,457,093 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,114 | 48 | SH | SOLE | 48 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 336 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 728,342 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,508 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,833 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,103 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,481 | 39 | SH | SOLE | 39 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 845,575 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 2,828 | 45 | SH | SOLE | 45 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 2,262 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,534 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 47,655 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,286,301 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,282 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,687 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,790 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 932 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 725,924 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,144 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,532,073 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,893 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13,804 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 9,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,835 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,565 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,296 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 648 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,277 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EQRX INC | COM | 26886C107 | 362 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ETSY INC | COM | 29786A106 | 4,192 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 91,880 | 833 | SH | SOLE | 833 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,148 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 40,289 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 749,636 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 348 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,123,394 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,254 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,416 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 687 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,210 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,920 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,200 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,439,058 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,714 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 423 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 735,160 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
INTUIT | COM | 461202103 | 693,201 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
INVESCO BD FD | COM | 46132L107 | 7,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,607 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 76,680 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,581,171 | 5,938 | SH | SOLE | 5,934 | 0 | 4 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,757 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,410,251 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,373 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,723 | 55 | SH | SOLE | 55 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,413 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,152 | 18 | SH | SOLE | 18 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,012 | 15 | SH | SOLE | 15 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,595,272 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,370,947 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,079,751 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,195 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,165 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 700,237 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,426 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 2,653 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,746,797 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,034,823 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,881 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,772 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,829 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,700 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,791 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,508 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 39,152 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 63,717 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 22,928 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,298,327 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,308,226 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,376 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 735,939 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,279 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 822,197 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,128,703 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,024 | 229 | SH | SOLE | 229 | 0 | 0 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 20,487,672 | 715,102 | SH | SOLE | 715,070 | 0 | 32 | |||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1,497 | 150 | SH | SOLE | 0 | 0 | 150 | |||
QUALYS INC | COM | 74758T303 | 2,245 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,652 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,023,931 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,541,192 | 470,495 | SH | SOLE | 470,466 | 0 | 29 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,821 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 703,157 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,153 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,425 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,185 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,384 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,155,920 | 31,786 | SH | SOLE | 31,782 | 0 | 4 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,429 | 158 | SH | SOLE | 158 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,440,381 | 543,361 | SH | SOLE | 543,311 | 0 | 50 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,030 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,536 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,950 | 153 | SH | SOLE | 153 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,340 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,532 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 745 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 236 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,152 | 48 | SH | SOLE | 48 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,316,700 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,080 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,617,309 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,878 | 68 | SH | SOLE | 68 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,225,746 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,628,890 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,456,935 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 394,627 | 2,277 | SH | SOLE | 2,275 | 0 | 2 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 815 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 964,407 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,553,059 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 735,263 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,410 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,693 | 495 | SH | SOLE | 495 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 730,526 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,859 | 48 | SH | SOLE | 48 | 0 | 0 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 5,669 | 487 | SH | SOLE | 487 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,516 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WILLIAMS COS INC | COM | 969457100 | 1,373,542 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,643 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,179 | 19 | SH | SOLE | 19 | 0 | 0 |