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 |
ALBEMARLE CORP | COM | 012653101 | 615,578 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,281,982 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,587,320 | 174,308 | SH | SOLE | 174,308 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 431,448 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,485,497 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,045,124 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 527,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,771 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 273,743 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 201,831 | 243 | SH | SOLE | 243 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,420,579 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,621,209 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,534,089 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 911,718 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 979,047 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,518,360 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,315,885 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,361,907 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 716,351 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,182,036 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,524,665 | 118,265 | SH | SOLE | 118,265 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,518,394 | 346,228 | SH | SOLE | 346,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,742,245 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 787,946 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 321,083 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 430,571 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,112,652 | 408,873 | SH | SOLE | 408,873 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 489,970 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 30,030,138 | 1,598,598 | SH | SOLE | 1,598,598 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,658,618 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 704,512 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,053,556 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,026,024 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,785,336 | 237,163 | SH | SOLE | 237,163 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,049,776 | 322,091 | SH | SOLE | 322,091 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,474,416 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,620,172 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,014,074 | 99,387 | SH | SOLE | 99,387 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,374,959 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491,278 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 577,728 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 587,184 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,346,524 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 299,664 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 874,662 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319,994 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,489,238 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 866,552 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 641,393 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,927,977 | 212,019 | SH | SOLE | 212,019 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 811,273 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28,528,035 | 900,790 | SH | SOLE | 900,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,247,216 | 173,081 | SH | SOLE | 173,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,076,462 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,191,145 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 584,169 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 32,211,279 | 1,048,544 | SH | SOLE | 1,048,544 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,025,596 | 105,348 | SH | SOLE | 105,348 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 454,721 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 605,457 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 261,491 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 606,128 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,193,177 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,593,569 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,117,542 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 211,370 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276,122 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,325,634 | 107,208 | SH | SOLE | 107,208 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,678,357 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,236,773 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 811,429 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 452,427 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,571,077 | 228,514 | SH | SOLE | 228,514 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 444,189 | 16,565 | SH | SOLE | 16,565 | 0 | 0 |