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 |
ADOBE INC | COM | 00724F101 | 4,383,965 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,804,378 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,178,172 | 47,611 | SH | SOLE | 0 | 0 | 47,611 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214,788 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,157,491 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | |||
AMCOR PLC | ORD | G0250X107 | 148,537 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 224,233 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | |||
AMGEN INC | COM | 031162100 | 4,145,670 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,774,374 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
APPLIED MATLS INC | COM | 038222105 | 6,120,081 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,365,641 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | |||
ASSURANT INC | COM | 04621X108 | 5,471,196 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,459,756 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
BATH & BODY WORKS INC | COM | 070830104 | 218,687 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,629,474 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,224,147 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
BROADCOM INC | COM | 11135F101 | 5,432,856 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,336,808 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | |||
BROWN & BROWN INC | COM | 115236101 | 5,134,746 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,190,390 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,437,128 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,226,513 | 46,707 | SH | SOLE | 0 | 0 | 46,707 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 164,315 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,817,485 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,219 | 713 | SH | SOLE | 0 | 0 | 713 | |||
CONOCOPHILLIPS | COM | 20825C104 | 461,135 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,860 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
COSTAR GROUP INC | COM | 22160N109 | 214,452 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
CUMMINS INC | COM | 231021106 | 1,420,508 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
D R HORTON INC | COM | 23331A109 | 6,487,548 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 245,330 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,513,926 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 219,108 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
EATON CORP PLC | SHS | G29183103 | 4,920,645 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | |||
ELI LILLY & CO | COM | 532457108 | 6,985,303 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
ETSY INC | COM | 29786A106 | 218,186 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,527,980 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,140,896 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
FEDEX CORP | COM | 31428X106 | 5,474,058 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | |||
FORD MTR CO DEL | COM | 345370860 | 169,068 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
FORTINET INC | COM | 34959E109 | 227,062 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203,783 | 815 | SH | SOLE | 0 | 0 | 815 | |||
GENERAL MTRS CO | COM | 37045V100 | 210,832 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
GRAINGER W W INC | COM | 384802104 | 6,563,620 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 247,463 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
HUMANA INC | COM | 444859102 | 205,605 | 593 | SH | SOLE | 0 | 0 | 593 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166,340 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
ILLUMINA INC | COM | 452327109 | 222,046 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,054,189 | 53,230 | SH | SOLE | 0 | 0 | 53,230 | |||
INTEL CORP | COM | 458140100 | 3,763,770 | 85,211 | SH | SOLE | 0 | 0 | 85,211 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,339 | 507 | SH | SOLE | 0 | 0 | 507 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,508,359 | 397,142 | SH | SOLE | 0 | 0 | 397,142 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,749,530 | 146,127 | SH | SOLE | 0 | 0 | 146,127 | |||
INVESCO LTD | SHS | G491BT108 | 171,624 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,469,246 | 153,993 | SH | SOLE | 0 | 0 | 153,993 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,168,255 | 98,289 | SH | SOLE | 0 | 0 | 98,289 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 623,736 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,175,286 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,723 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,628,033 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,216,046 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,533,190 | 172,829 | SH | SOLE | 0 | 0 | 172,829 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,031,909 | 225,794 | SH | SOLE | 0 | 0 | 225,794 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 42,062,360 | 444,352 | SH | SOLE | 0 | 0 | 444,352 | |||
KEYCORP | COM | 493267108 | 170,780 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
KLA CORP | COM NEW | 482480100 | 6,402,394 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,651,368 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
LENNAR CORP | CL A | 526057104 | 5,576,280 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | |||
LINDE PLC | SHS | G54950103 | 3,887,287 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,834,416 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | |||
MCKESSON CORP | COM | 58155Q103 | 6,100,227 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,524,444 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
MOHAWK INDS INC | COM | 608190104 | 202,094 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,338,365 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,479,522 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
MOODYS CORP | COM | 615369105 | 4,607,884 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,866,442 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | |||
NETFLIX INC | COM | 64110L106 | 6,284,651 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 231,802 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
NRG ENERGY INC | COM NEW | 629377508 | 8,018,760 | 118,463 | SH | SOLE | 0 | 0 | 118,463 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,138,124 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
NVR INC | COM | 62944T105 | 6,617,667 | 817 | SH | SOLE | 0 | 0 | 817 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,797,552 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,039,760 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,632,798 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
PHILLIPS 66 | COM | 718546104 | 5,094,248 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,311,551 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | |||
PTC INC | COM | 69370C100 | 4,863,316 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
PULTE GROUP INC | COM | 745867101 | 7,095,592 | 58,826 | SH | SOLE | 0 | 0 | 58,826 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477,377 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | |||
ROLLINS INC | COM | 775711104 | 203,727 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,393,588 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | |||
SALESFORCE INC | COM | 79466L302 | 5,942,583 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,981,246 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | |||
SERVICENOW INC | COM | 81762P102 | 5,656,246 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,478,921 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,402,952 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,812,243 | 146,549 | SH | SOLE | 0 | 0 | 146,549 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 214,126 | 212 | SH | SOLE | 0 | 0 | 212 | |||
SYNOPSYS INC | COM | 871607107 | 4,333,685 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,293,600 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | |||
TAPESTRY INC | COM | 876030107 | 202,787 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
TARGA RES CORP | COM | 87612G101 | 4,202,313 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | |||
TESLA INC | COM | 88160R101 | 254,368 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,399,697 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,071,970 | 78,867 | SH | SOLE | 0 | 0 | 78,867 | |||
UNITED RENTALS INC | COM | 911363109 | 5,641,965 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,771 | 530 | SH | SOLE | 0 | 0 | 530 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,488,926 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,320,557 | 414,665 | SH | SOLE | 0 | 0 | 414,665 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,127,191 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | |||
VIATRIS INC | COM | 92556V106 | 164,951 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 233,431 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,829,050 | 100,074 | SH | SOLE | 0 | 0 | 100,074 |