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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,602,995 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 507,827 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,454,604 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,274,177 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441,420 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,776 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 644,226 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,498,467 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,518,834 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,454 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226,599 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,968,255 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,303,585 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,904,864 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,586,409 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,161,472 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,786,657 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,404,753 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,870,081 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,526,554 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261,702 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,107,540 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 359,981 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,085,680 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,566,843 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242,985 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,038,889 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,489,564 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,355,682 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 200,743 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,728 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,222,498 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,160,712 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,799 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,685,045 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 908,513 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,135,109 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,475,892 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,646 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,399,216 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,462,654 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,830,762 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 364,420 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,316,878 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,532,685 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,527,501 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757,257 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,444,510 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,371,607 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 213,224 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,708,843 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,707,932 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,717,965 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,358,590 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 382,282 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 520,808 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,051 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,557,028 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,637 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,249,222 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266,313 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381,045 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 584,383 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,093,055 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,677,037 | 18,223 | SH | SOLE | 18,223 | 0 | 0 |