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 | 781,132 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450,689 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,896,234 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,368,736 | 174,674 | SH | SOLE | 174,674 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 210,031 | 605 | SH | SOLE | 605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,705,559 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,270,142 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751,469 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 335,651 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 289,678 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 322,074 | 243 | SH | SOLE | 243 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,470,615 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,948,661 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,726,182 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,523,764 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,184,048 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,776,941 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 230,623 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 206,937 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,798,632 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,411,372 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 763,938 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 249,756 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,195,468 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 274,910 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,448,188 | 337,809 | SH | SOLE | 337,809 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 603,824 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 334,583 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,193,437 | 446,535 | SH | SOLE | 446,535 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 523,534 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 31,745,696 | 1,652,561 | SH | SOLE | 1,652,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,969,357 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,444,272 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,504,779 | 138,266 | SH | SOLE | 138,266 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,176,068 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,133,328 | 235,933 | SH | SOLE | 235,933 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,783,283 | 346,788 | SH | SOLE | 346,788 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 698,705 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,114,974 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,171,878 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,442,965 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,256,043 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205,994 | 809 | SH | SOLE | 809 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 655,216 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 255,587 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,105,790 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,760,920 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 321,164 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,112,544 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 795,709 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 226,098 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,740,982 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 991,991 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 808,666 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6,118,712 | 189,434 | SH | SOLE | 189,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 489,277 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,085,919 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32,870,265 | 923,063 | SH | SOLE | 923,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,095,597 | 174,818 | SH | SOLE | 174,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,273,941 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,551,483 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 422,523 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 648,666 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,093,207 | 781,485 | SH | SOLE | 781,485 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,026,451 | 104,649 | SH | SOLE | 104,649 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 591,558 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 926,268 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 756,679 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 955,751 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,542,913 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,398,904 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,241,323 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,809,410 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,972,329 | 132,259 | SH | SOLE | 132,259 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,675 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,870 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217,493 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,832 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,811,409 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,256,116 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,550,701 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 982,602 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,457,521 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 555,734 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,921,388 | 234,397 | SH | SOLE | 234,397 | 0 | 0 |