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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 5,862,788 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
AMCOR PLC | ORD | G0250X107 | 135,346 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,029,680 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,914,772 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,885,159 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
ASSURANT INC | COM | 04621X108 | 5,381,739 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,168,667 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,931,704 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,519,474 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
BROADCOM INC | COM | 11135F101 | 5,163,773 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
BROWN & BROWN INC | COM | 115236101 | 4,764,939 | 67,008 | SH | SOLE | 0 | 0 | 67,008 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,665,276 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,264,095 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,352,682 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,694,319 | 84,249 | SH | SOLE | 0 | 0 | 84,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261,390 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,421,311 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
CUMMINS INC | COM | 231021106 | 1,223,963 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
EATON CORP PLC | SHS | G29183103 | 4,303,453 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ELI LILLY & CO | COM | 532457108 | 3,022,440 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,377,726 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
FEDEX CORP | COM | 31428X106 | 5,362,964 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
FORD MTR CO DEL | COM | 345370860 | 155,191 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
GRAINGER W W INC | COM | 384802104 | 5,921,819 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
HALLIBURTON CO | COM | 406216101 | 2,414,892 | 66,802 | SH | SOLE | 0 | 0 | 66,802 | ||
HESS CORP | COM | 42809H107 | 2,488,922 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151,673 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,569,093 | 59,078 | SH | SOLE | 0 | 0 | 59,078 | ||
INTEL CORP | COM | 458140100 | 4,676,516 | 93,065 | SH | SOLE | 0 | 0 | 93,065 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,261,067 | 320,381 | SH | SOLE | 0 | 0 | 320,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,972,136 | 120,229 | SH | SOLE | 0 | 0 | 120,229 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,784,324 | 148,202 | SH | SOLE | 0 | 0 | 148,202 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,035,749 | 101,483 | SH | SOLE | 0 | 0 | 101,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,242,680 | 121,941 | SH | SOLE | 0 | 0 | 121,941 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 594,462 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,273,578 | 397,070 | SH | SOLE | 0 | 0 | 397,070 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,827,086 | 223,319 | SH | SOLE | 0 | 0 | 223,319 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,748,372 | 73,481 | SH | SOLE | 0 | 0 | 73,481 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 202,332 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,450,813 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,611,922 | 175,118 | SH | SOLE | 0 | 0 | 175,118 | ||
KEYCORP | COM | 493267108 | 155,549 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
KLA CORP | COM NEW | 482480100 | 5,907,752 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,125,876 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
LENNAR CORP | CL A | 526057104 | 5,367,228 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
LINDE PLC | SHS | G54950103 | 3,852,460 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
MCKESSON CORP | COM | 58155Q103 | 5,819,196 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,486,797 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,756,141 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
NETFLIX INC | COM | 64110L106 | 5,739,341 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,654,573 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,421,238 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,649,078 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,087,229 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,403,296 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
PTC INC | COM | 69370C100 | 5,099,734 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
PULTE GROUP INC | COM | 745867101 | 6,681,843 | 64,734 | SH | SOLE | 0 | 0 | 64,734 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 315,041 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
SALESFORCE INC | COM | 79466L302 | 5,899,862 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
SERVICENOW INC | COM | 81762P102 | 5,963,482 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,492,847 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,659,563 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,286,752 | 149,882 | SH | SOLE | 0 | 0 | 149,882 | ||
SYNOPSYS INC | COM | 871607107 | 4,409,174 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
TARGA RES CORP | COM | 87612G101 | 3,681,203 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,004,096 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
UNITED RENTALS INC | COM | 911363109 | 5,067,313 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520,440 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,504 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,543,321 | 378,183 | SH | SOLE | 0 | 0 | 378,183 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,649,096 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
VIATRIS INC | COM | 92556V106 | 149,616 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,348 | 12,245 | SH | SOLE | 0 | 0 | 12,245 |