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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,006 | 12,533 | SH | SOLE | NONE | 0 | 0 | 12,533 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,539 | 17,647 | SH | SOLE | NONE | 0 | 0 | 17,647 | |
ALBEMARLE CORP | COM | 012653101 | 1,398 | 5,979 | SH | SOLE | NONE | 0 | 0 | 5,979 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,714 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
APPLE INC | COM | 037833100 | 568 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,059 | 19,442 | SH | SOLE | NONE | 0 | 0 | 19,442 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,084 | 28,408 | SH | SOLE | NONE | 0 | 0 | 28,408 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,396 | 14,122 | SH | SOLE | NONE | 0 | 0 | 14,122 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,993 | 82,844 | SH | SOLE | NONE | 0 | 0 | 82,844 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,863 | 55,347 | SH | SOLE | NONE | 0 | 0 | 55,347 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 10,684 | 35,734 | SH | SOLE | NONE | 0 | 0 | 35,734 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,158 | 4,172 | SH | SOLE | NONE | 0 | 0 | 4,172 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,126 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,829 | 20,546 | SH | SOLE | NONE | 0 | 0 | 20,546 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,253 | 13,396 | SH | SOLE | NONE | 0 | 0 | 13,396 | |
CARMAX INC | COM | 143130102 | 1,385 | 10,633 | SH | SOLE | NONE | 0 | 0 | 10,633 | |
CELANESE CORP | COM | 150870103 | 1,816 | 10,803 | SH | SOLE | NONE | 0 | 0 | 10,803 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,508 | 35,439 | SH | SOLE | NONE | 0 | 0 | 35,439 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,706 | 37,485 | SH | SOLE | NONE | 0 | 0 | 37,485 | |
COPART INC | COM | 217204106 | 1,367 | 9,017 | SH | SOLE | NONE | 0 | 0 | 9,017 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,072 | 92,441 | SH | SOLE | NONE | 0 | 0 | 92,441 | |
EBAY INC | COM | 278642103 | 1,497 | 22,505 | SH | SOLE | NONE | 0 | 0 | 22,505 | |
ELI LILLY & CO | COM | 532457108 | 3,964 | 14,351 | SH | SOLE | NONE | 0 | 0 | 14,351 | |
EOG RESOURCES INC | COM | 26875P101 | 1,902 | 21,416 | SH | SOLE | NONE | 0 | 0 | 21,416 | |
EQUIFAX INC | COM | 294429105 | 4,033 | 13,775 | SH | SOLE | NONE | 0 | 0 | 13,775 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,891 | 31,948 | SH | SOLE | NONE | 0 | 0 | 31,948 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,156 | 8,524 | SH | SOLE | NONE | 0 | 0 | 8,524 | |
ETSY INC | COM | 29786A106 | 1,429 | 6,527 | SH | SOLE | NONE | 0 | 0 | 6,527 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,288 | 24,487 | SH | SOLE | NONE | 0 | 0 | 24,487 | |
FORD MOTOR CO | COM | 345370860 | 3,995 | 192,322 | SH | SOLE | NONE | 0 | 0 | 192,322 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,465 | 73,606 | SH | SOLE | NONE | 0 | 0 | 73,606 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2,038 | 5,791 | SH | SOLE | NONE | 0 | 0 | 5,791 | |
GRANITESHARES BCOM BROAD STR | BBG COMMD K 1 | 38747R108 | 271 | 10,578 | SH | SOLE | NONE | 0 | 0 | 10,578 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,450 | 21,004 | SH | SOLE | NONE | 0 | 0 | 21,004 | |
HILTON INC | COM | 43300A203 | 3,964 | 25,412 | SH | SOLE | NONE | 0 | 0 | 25,412 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,777 | 28,718 | SH | SOLE | NONE | 0 | 0 | 28,718 | |
INVESCO OPTIMUM YIELD DIVERS | OPTIMUM YIELD | 46090F100 | 1,874 | 133,262 | SH | SOLE | NONE | 0 | 0 | 133,262 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,729 | 16,203 | SH | SOLE | NONE | 0 | 0 | 16,203 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 3,586 | 103,023 | SH | SOLE | NONE | 0 | 0 | 103,023 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,199 | 180,466 | SH | SOLE | NONE | 0 | 0 | 180,466 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 920 | 18,825 | SH | SOLE | NONE | 0 | 0 | 18,825 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,583 | 61,060 | SH | SOLE | NONE | 0 | 0 | 61,060 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 12,766 | 153,786 | SH | SOLE | NONE | 0 | 0 | 153,786 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,383 | 256,189 | SH | SOLE | NONE | 0 | 0 | 256,189 | |
ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 3,728 | 33,762 | SH | SOLE | NONE | 0 | 0 | 33,762 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,932 | 12,203 | SH | SOLE | NONE | 0 | 0 | 12,203 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,251 | 5,867 | SH | SOLE | NONE | 0 | 0 | 5,867 | |
LENNAR CORP-A | CL A | 526057104 | 3,946 | 33,968 | SH | SOLE | NONE | 0 | 0 | 33,968 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,478 | 36,296 | SH | SOLE | NONE | 0 | 0 | 36,296 | |
MARATHON OIL CORP | COM | 565849106 | 1,617 | 98,505 | SH | SOLE | NONE | 0 | 0 | 98,505 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,669 | 41,711 | SH | SOLE | NONE | 0 | 0 | 41,711 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,264 | 13,701 | SH | SOLE | NONE | 0 | 0 | 13,701 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,078 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,575 | 57,365 | SH | SOLE | NONE | 0 | 0 | 57,365 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,329 | 26,750 | SH | SOLE | NONE | 0 | 0 | 26,750 | |
MOODY'S CORP | COM | 615369105 | 2,287 | 5,856 | SH | SOLE | NONE | 0 | 0 | 5,856 | |
MSCI INC | COM | 55354G100 | 2,112 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
NASDAQ INC | COM | 631103108 | 2,219 | 10,567 | SH | SOLE | NONE | 0 | 0 | 10,567 | |
NETAPP INC | COM | 64110D104 | 2,132 | 23,178 | SH | SOLE | NONE | 0 | 0 | 23,178 | |
NUCOR CORP | COM | 670346105 | 1,351 | 11,838 | SH | SOLE | NONE | 0 | 0 | 11,838 | |
NVIDIA CORP | COM | 67066G104 | 2,013 | 6,845 | SH | SOLE | NONE | 0 | 0 | 6,845 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,801 | 62,141 | SH | SOLE | NONE | 0 | 0 | 62,141 | |
ORACLE CORP | COM | 68389X105 | 3,483 | 39,935 | SH | SOLE | NONE | 0 | 0 | 39,935 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,408 | 3,392 | SH | SOLE | NONE | 0 | 0 | 3,392 | |
PFIZER INC | COM | 717081103 | 3,875 | 65,614 | SH | SOLE | NONE | 0 | 0 | 65,614 | |
PVH CORP | COM | 693656100 | 1,834 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,871 | 33,765 | SH | SOLE | NONE | 0 | 0 | 33,765 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,249 | 20,170 | SH | SOLE | NONE | 0 | 0 | 20,170 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 14,139 | 115,741 | SH | SOLE | NONE | 0 | 0 | 115,741 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,894 | 16,929 | SH | SOLE | NONE | 0 | 0 | 16,929 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,459 | 32,547 | SH | SOLE | NONE | 0 | 0 | 32,547 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,545 | 2,278 | SH | SOLE | NONE | 0 | 0 | 2,278 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,303 | 28,095 | SH | SOLE | NONE | 0 | 0 | 28,095 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,837 | 9,341 | SH | SOLE | NONE | 0 | 0 | 9,341 | |
TESLA INC | COM | 88160R101 | 1,538 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
TJX COMPANIES INC | COM | 872540109 | 1,499 | 19,750 | SH | SOLE | NONE | 0 | 0 | 19,750 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,920 | 12,237 | SH | SOLE | NONE | 0 | 0 | 12,237 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,038 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
TRIMBLE INC | COM | 896239100 | 1,263 | 14,485 | SH | SOLE | NONE | 0 | 0 | 14,485 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,377 | 5,765 | SH | SOLE | NONE | 0 | 0 | 5,765 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,803 | 85,075 | SH | SOLE | NONE | 0 | 0 | 85,075 | |
UNITED RENTALS INC | COM | 911363109 | 1,422 | 4,279 | SH | SOLE | NONE | 0 | 0 | 4,279 | |
US BANCORP | COM NEW | 902973304 | 1,861 | 33,128 | SH | SOLE | NONE | 0 | 0 | 33,128 | |
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 848 | 16,600 | SH | SOLE | NONE | 0 | 0 | 16,600 | |
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 13,714 | 277,270 | SH | SOLE | NONE | 0 | 0 | 277,270 | |
WABTEC CORP | COM | 929740108 | 2,181 | 23,683 | SH | SOLE | NONE | 0 | 0 | 23,683 | |
WELLS FARGO & CO | COM | 949746101 | 1,403 | 29,231 | SH | SOLE | NONE | 0 | 0 | 29,231 | |
WILLIAMS COS INC | COM | 969457100 | 2,385 | 91,597 | SH | SOLE | NONE | 0 | 0 | 91,597 | |
XILINX INC | COM | 983919101 | 2,930 | 13,819 | SH | SOLE | NONE | 0 | 0 | 13,819 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 3,804 | 6,391 | SH | SOLE | NONE | 0 | 0 | 6,391 | |
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 35,359 | 307,473 | SH | SOLE | NONE | 0 | 0 | 307,473 |