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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,220,787 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
AMGEN INC | COM | 031162100 | 3,764,710 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
APPLIED MATLS INC | COM | 038222105 | 5,885,827 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,467,407 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
ASSURANT INC | COM | 04621X108 | 4,036,384 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,448,320 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,025,310 | 83,909 | SH | SOLE | 0 | 0 | 83,909 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,344,711 | 85,652 | SH | SOLE | 0 | 0 | 85,652 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,762,944 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,789,454 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BROADCOM INC | COM | 11135F101 | 5,535,867 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,291,054 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
BROWN & BROWN INC | COM | 115236101 | 4,375,010 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,505,768 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,876,570 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,915,479 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
CUMMINS INC | COM | 231021106 | 3,517,842 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
D R HORTON INC | COM | 23331A109 | 4,669,152 | 33,131 | SH | SOLE | 0 | 0 | 33,131 | ||
DAVITA INC | COM | 23918K108 | 4,651,379 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,182,620 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,139,865 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
EATON CORP PLC | SHS | G29183103 | 4,131,648 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
ELI LILLY & CO | COM | 532457108 | 6,870,929 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,141,832 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FEDEX CORP | COM | 31428X106 | 4,717,683 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
FIRST SOLAR INC | COM | 336433107 | 4,907,137 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,492,237 | 113,009 | SH | SOLE | 0 | 0 | 113,009 | ||
GARMIN LTD | SHS | H2906T109 | 5,852,086 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,022,849 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,618,792 | 399,914 | SH | SOLE | 0 | 0 | 399,914 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,408,245 | 145,874 | SH | SOLE | 0 | 0 | 145,874 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,944,925 | 87,807 | SH | SOLE | 0 | 0 | 87,807 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,888,164 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217,708 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 634,176 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 41,631,920 | 444,548 | SH | SOLE | 0 | 0 | 444,548 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,591,240 | 71,917 | SH | SOLE | 0 | 0 | 71,917 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,689,547 | 168,840 | SH | SOLE | 0 | 0 | 168,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,049,699 | 217,665 | SH | SOLE | 0 | 0 | 217,665 | ||
KLA CORP | COM NEW | 482480100 | 6,371,813 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,162,287 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
LENNAR CORP | CL A | 526057104 | 4,066,273 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
LINDE PLC | SHS | G54950103 | 3,032,616 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,722,735 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
MCKESSON CORP | COM | 58155Q103 | 5,575,830 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,806,729 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,720,371 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,636,709 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
MOODYS CORP | COM | 615369105 | 4,125,114 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,452,445 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
NETFLIX INC | COM | 64110L106 | 5,882,254 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,888,396 | 75,628 | SH | SOLE | 0 | 0 | 75,628 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,512,524 | 68,905 | SH | SOLE | 0 | 0 | 68,905 | ||
NVR INC | COM | 62944T105 | 5,236,106 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,096,834 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,961,192 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,079,344 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
PHILLIPS 66 | COM | 718546104 | 3,656,303 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,443,125 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
PULTE GROUP INC | COM | 745867101 | 5,443,234 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | ||
QUALCOMM INC | COM | 747525103 | 5,797,333 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,157,720 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,965,159 | 67,379 | SH | SOLE | 0 | 0 | 67,379 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,836,031 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,339,512 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,182,382 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,199,345 | 141,776 | SH | SOLE | 0 | 0 | 141,776 | ||
SYNOPSYS INC | COM | 871607107 | 3,739,357 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,578,515 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
TARGA RES CORP | COM | 87612G101 | 3,971,833 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,940,858 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
UNITED RENTALS INC | COM | 911363109 | 4,232,201 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,069 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,816,252 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,474,462 | 399,325 | SH | SOLE | 0 | 0 | 399,325 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,670 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,737,133 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
VISTRA CORP | COM | 92840M102 | 5,572,794 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,642,680 | 87,669 | SH | SOLE | 0 | 0 | 87,669 | ||
WESTROCK CO | COM | 96145D105 | 3,341,385 | 66,482 | SH | SOLE | 0 | 0 | 66,482 |