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 | 685,589 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,931 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,241,563 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,819,304 | 176,162 | SH | SOLE | 176,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,552,325 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,611,707 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,205 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 336,072 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 391,251 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274,598 | 246 | SH | SOLE | 246 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,538,867 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 223,293 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,811,641 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,223,473 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,357,535 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 457,336 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,061,229 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 227,079 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,787,820 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 231,405 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,500,107 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,663,421 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 716,139 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 218,060 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,551,268 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,608,425 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,912,290 | 345,685 | SH | SOLE | 345,685 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,407,179 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 813,587 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 384,559 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,597,068 | 420,832 | SH | SOLE | 420,832 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 499,197 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 30,876,449 | 1,599,816 | SH | SOLE | 1,599,816 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,155,544 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,706,693 | 138,820 | SH | SOLE | 138,820 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,179,341 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,286,048 | 237,434 | SH | SOLE | 237,434 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,810,927 | 327,858 | SH | SOLE | 327,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588,150 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,083,697 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,008,257 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,107,134 | 100,653 | SH | SOLE | 100,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265,361 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470,667 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,545,969 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 972,791 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 538,322 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211,390 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 990,342 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,232,345 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 339,439 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,013,220 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 414,815 | 838 | SH | SOLE | 838 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203,085 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,452,855 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 808,442 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 795,002 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,245,907 | 207,218 | SH | SOLE | 207,218 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 418,999 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 906,831 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30,959,438 | 917,861 | SH | SOLE | 917,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,325,893 | 175,042 | SH | SOLE | 175,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,704,742 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,414,392 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 385,128 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 714,692 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 458,808 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 32,503,435 | 1,062,551 | SH | SOLE | 1,062,551 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,909,620 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 477,936 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 853,299 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 642,667 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 720,512 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,190,101 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,033,167 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,407,919 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315,233 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,820 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266,761 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 502,054 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,395,139 | 105,565 | SH | SOLE | 105,565 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,712,978 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,237,904 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 891,255 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 485,381 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,685,457 | 234,084 | SH | SOLE | 234,084 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 486,239 | 16,565 | SH | SOLE | 16,565 | 0 | 0 |