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 |
|
||||||||||||||||||||
| 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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,580,834 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,137,830 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,390,714 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,782,604 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,265,394 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,710,481 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,307,087 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,513,932 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,077,811 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,747,464 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 932,050 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 5,583,720 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,626,912 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,999,804 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,251,199 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,211,339 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,475,562 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 9,382,552 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,922,633 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,795,185 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,569,711 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,358,530 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,702,776 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,412,832 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,307,803 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 6,619,123 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 4,128,279 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 4,882,578 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 987 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,908,057 | 126,963 | SH | SOLE | 126,963 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 9,036,083 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,847,871 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,514,021 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,358,524 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,328,756 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,489,551 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,769,624 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,512,049 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,132 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,465,451 | 3,685 | SH | SOLE | 3,683 | 0 | 2 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 36,858,421 | 228,169 | SH | SOLE | 226,767 | 0 | 1,402 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,486,466 | 138,042 | SH | SOLE | 137,121 | 0 | 921 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,532,237 | 205,685 | SH | SOLE | 204,428 | 0 | 1,257 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,333,446 | 26,254 | SH | SOLE | 26,100 | 0 | 154 | ||
| IRADIMED CORP | COM | 46266A109 | 5,416,724 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,606,535 | 351,056 | SH | SOLE | 348,547 | 0 | 2,509 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,572 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 28,421 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,370,531 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,508,519 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 11,675,719 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,056,476 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,112,133 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,971,984 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,420,509 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,714,493 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,548,987 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 2,446,450 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,357,869 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,387,528 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,006,903 | 30,021 | SH | SOLE | 30,014 | 0 | 7 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,454,767 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,037,924 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,461,312 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,731,739 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 581 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8,268,220 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 49 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 105 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SALESFORCE INC | COM | 79466L302 | 4,387 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,925,782 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,917,522 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 450,301 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 481,667 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,734,489 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,843,074 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,424,123 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,243,147 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,698,376 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,072,857 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,229,326 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,361,345 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 4,711 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 6,160,296 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,743,518 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 4,560,682 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,935,748 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 108,545,651 | 1,313,317 | SH | SOLE | 1,311,008 | 0 | 2,309 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 54,697,269 | 726,874 | SH | SOLE | 725,601 | 0 | 1,273 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,039,042 | 329,483 | SH | SOLE | 328,882 | 0 | 601 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,966,815 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 371 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VISA INC | COM CL A | 92826C839 | 5,453,759 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 3,952,584 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,718,127 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||