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 |
ABBOTT LABS | COM | 002824100 | 397,810 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ABBVIE INC | COM | 00287Y109 | 1,992,539 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 857,860 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ACM RESH INC | COM CL A | 00108J109 | 568,143 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | |||
ADOBE INC | COM | 00724F101 | 582,309 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,151,565 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,175,373 | 80,669 | SH | SOLE | 0 | 0 | 80,669 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 787,185 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
AMAZON COM INC | COM | 023135106 | 12,087,986 | 67,014 | SH | SOLE | 0 | 0 | 67,014 | |||
AMDOCS LTD | SHS | G02602103 | 360,035 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 358,435 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
AMGEN INC | COM | 031162100 | 6,366,494 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | |||
APPLE INC | COM | 037833100 | 20,688,034 | 120,644 | SH | SOLE | 0 | 0 | 120,644 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364,047 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
AT&T INC | COM | 00206R102 | 179,608 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
BANK AMERICA CORP | COM | 060505104 | 326,112 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
BANK MONTREAL QUE | COM | 063671101 | 281,710 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
BLACKROCK INC | COM | 09247X101 | 369,330 | 443 | SH | SOLE | 0 | 0 | 443 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,094,839 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,452,442 | 138,012 | SH | SOLE | 0 | 0 | 138,012 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 681,509 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
BROADCOM INC | COM | 11135F101 | 1,782,677 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
CAMPBELL SOUP CO | COM | 134429109 | 311,462 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,471,664 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,219,559 | 123,246 | SH | SOLE | 0 | 0 | 123,246 | |||
CHEVRON CORP NEW | COM | 166764100 | 254,908 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
CHUBB LIMITED | COM | H1467J104 | 1,003,352 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
CISCO SYS INC | COM | 17275R102 | 1,057,094 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | |||
CITIGROUP INC | COM NEW | 172967424 | 332,643 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
CME GROUP INC | COM | 12572Q105 | 1,210,361 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
CNX RES CORP | COM | 12653C108 | 631,308 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,108,070 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | |||
CORNING INC | COM | 219350105 | 593,116 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,704,979 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 759,507 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | |||
CUMMINS INC | COM | 231021106 | 1,350,381 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
CVS HEALTH CORP | COM | 126650100 | 616,705 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
DAKTRONICS INC | COM | 234264109 | 628,247 | 63,077 | SH | SOLE | 0 | 0 | 63,077 | |||
DATADOG INC | CL A COM | 23804L103 | 4,680,856 | 37,871 | SH | SOLE | 0 | 0 | 37,871 | |||
DISNEY WALT CO | COM | 254687106 | 560,409 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
DOW INC | COM | 260557103 | 444,497 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,951 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
ELI LILLY & CO | COM | 532457108 | 6,488,187 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
EPLUS INC | COM | 294268107 | 552,451 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
EXXON MOBIL CORP | COM | 30231G102 | 482,745 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
FORESTAR GROUP INC | COM | 346232101 | 675,032 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 705,096 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
GENERAL MLS INC | COM | 370334104 | 486,222 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | |||
GENUINE PARTS CO | COM | 372460105 | 463,551 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 342,001 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333,735 | 799 | SH | SOLE | 0 | 0 | 799 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 582,906 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
GREENBRIER COS INC | COM | 393657101 | 533,244 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 551,399 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | |||
HESS CORP | COM | 42809H107 | 228,960 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HOME DEPOT INC | COM | 437076102 | 858,114 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 605,174 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | |||
ICON PLC | SHS | G4705A100 | 10,717,141 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 631,589 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
INTEL CORP | COM | 458140100 | 340,684 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,542,002 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 412,346 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,769,444 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | |||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 2,389,662 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,616,552 | 55,238 | SH | SOLE | 0 | 0 | 55,238 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,902,084 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,286,122 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,016,730 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 649,909 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267,256 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,350,785 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,474,106 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 713,665 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 278,232 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
KLA CORP | COM NEW | 482480100 | 590,292 | 845 | SH | SOLE | 0 | 0 | 845 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,926,225 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
M/I HOMES INC | COM | 55305B101 | 620,256 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
MAGNA INTL INC | COM | 559222401 | 333,146 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 575,655 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 9,240,226 | 254,692 | SH | SOLE | 0 | 0 | 254,692 | |||
MCDONALDS CORP | COM | 580135101 | 446,327 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
MERCADOLIBRE INC | COM | 58733R102 | 9,324,258 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
MERCK & CO INC | COM | 58933Y105 | 803,972 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,758,511 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 403,774 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
MICROSOFT CORP | COM | 594918104 | 9,136,777 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 613,675 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
MUELLER INDS INC | COM | 624756102 | 605,419 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
NETFLIX INC | COM | 64110L106 | 4,568,944 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
NORTHERN TR CORP | COM | 665859104 | 363,328 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
NRG ENERGY INC | COM NEW | 629377508 | 616,724 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
NUCOR CORP | COM | 670346105 | 481,887 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,750,015 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | |||
OMNICOM GROUP INC | COM | 681919106 | 593,430 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
ORACLE CORP | COM | 68389X105 | 266,922 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
OSI SYSTEMS INC | COM | 671044105 | 598,131 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
PACKAGING CORP AMER | COM | 695156109 | 574,844 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,890,575 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 543,792 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
PEPSICO INC | COM | 713448108 | 402,348 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
PERDOCEO ED CORP | COM | 71363P106 | 556,389 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | |||
PFIZER INC | COM | 717081103 | 9,246,800 | 333,218 | SH | SOLE | 0 | 0 | 333,218 | |||
PHOTRONICS INC | COM | 719405102 | 558,386 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | |||
POLARIS INC | COM | 731068102 | 295,955 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
PURE STORAGE INC | CL A | 74624M102 | 287,245 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
QUALCOMM INC | COM | 747525103 | 1,213,543 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
QUANTA SVCS INC | COM | 00748E106 | 5,929,676 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 563,057 | 585 | SH | SOLE | 0 | 0 | 585 | |||
RTX CORPORATION | COM | 00755E105 | 549,485 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,269,441 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | |||
SALESFORCE INC | COM | 79466L302 | 8,673,683 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 217,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 366,087 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 356,838 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 277,719 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 387,711 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
SEMPRA | COM | 816851109 | 278,198 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
SHOPIFY INC | CL A | 82509L107 | 9,203,063 | 119,257 | SH | SOLE | 0 | 0 | 119,257 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,348,437 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 582,262 | 46,138 | SH | SOLE | 0 | 0 | 46,138 | |||
SOUTHERN CO | COM | 842587107 | 308,052 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,661,271 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
SPOK HLDGS INC | COM | 84863T106 | 483,732 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | |||
STEEL DYNAMICS INC | COM | 858119100 | 285,343 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
SURMODICS INC | COM | 868873100 | 551,358 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | |||
TARGET CORP | COM | 00876E110 | 1,485,375 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,741,718 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 267,967 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
TYSON FOODS INC | CL A | 902494103 | 689,256 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
UIPATH INC | CL A | 90364P105 | 6,176,079 | 272,434 | SH | SOLE | 0 | 0 | 272,434 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,699 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,929,263 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 256,035 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 944,792 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 355,126 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,238 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 575,205 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | |||
VISA INC | COM CL A | 92826C839 | 7,678,887 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
WALMART INC | COM | 931142103 | 288,816 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
WELLS FARGO CO NEW | COM | 949746101 | 401,895 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
WILLIAMS COS INC | COM | 969457100 | 369,553 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
YUM BRANDS INC | COM | 988498101 | 332,760 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 555,477 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
ZSCALER INC | COM | 98980G102 | 9,081,157 | 47,143 | SH | SOLE | 0 | 0 | 47,143 |