The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,290,547 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521,527 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,818,261 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
AMAZON COM INC | COM | 023135106 | 1,300,763 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,269,912 | 134,686 | SH | SOLE | 0 | 0 | 134,686 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,423,443 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
APPLE INC | COM | 037833100 | 6,889,552 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 860,784 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
BOEING CO | COM | 097023105 | 3,410,101 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
BROADCOM INC | COM | 11135F101 | 876,843 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 192,690 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
COCA COLA CO | COM | 191216100 | 2,200,850 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,447,481 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
COPART INC | COM | 217204106 | 2,904,110 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,581,019 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
DOORDASH INC | CL A | 25809K105 | 215,696 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,043,550 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206,319 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ELI LILLY & CO | COM | 532457108 | 226,843 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,410,395 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,189,556 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,150,104 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,031,074 | 331,662 | SH | SOLE | 0 | 0 | 331,662 | ||
GENERAC HLDGS INC | COM | 368736104 | 428,341 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
GENTEX CORP | COM | 371901109 | 474,874 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232,858 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,608,405 | 312,263 | SH | SOLE | 0 | 0 | 312,263 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,053,500 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 560,852 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 543,792 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,267,534 | 62,739 | SH | SOLE | 0 | 0 | 62,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,858,550 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,451,001 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,344,329 | 133,809 | SH | SOLE | 0 | 0 | 133,809 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,309,617 | 42,965 | SH | SOLE | 0 | 0 | 42,965 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,481,216 | 238,002 | SH | SOLE | 0 | 0 | 238,002 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 687,395 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,811,679 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,023,101 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,667,345 | 688,072 | SH | SOLE | 0 | 0 | 688,072 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,091,114 | 138,340 | SH | SOLE | 0 | 0 | 138,340 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,043,011 | 281,064 | SH | SOLE | 0 | 0 | 281,064 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,880,444 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,539,708 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,096,133 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
KLA CORP | COM NEW | 482480100 | 799,000 | 892 | SH | SOLE | 0 | 0 | 892 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 234,103 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,177,184 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 363,346 | 969 | SH | SOLE | 0 | 0 | 969 | ||
META PLATFORMS INC | CL A | 30303M102 | 476,068 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MICROSOFT CORP | COM | 594918104 | 5,479,365 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NEWMONT CORP | COM | 651639106 | 268,695 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466,225 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,370,261 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,010,651 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | ||
ORACLE CORP | COM | 68389X105 | 393,753 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,214,909 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,749,692 | 95,452 | SH | SOLE | 0 | 0 | 95,452 | ||
PROLOGIS INC. | COM | 74340W103 | 365,187 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 4,254,237 | 197,779 | SH | SOLE | 0 | 0 | 197,779 | ||
QUALCOMM INC | COM | 747525103 | 443,221 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 35,548,339 | 888,264 | SH | SOLE | 0 | 0 | 888,264 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,673,922 | 1,270,714 | SH | SOLE | 0 | 0 | 1,270,714 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,667,846 | 64,306 | SH | SOLE | 0 | 0 | 64,306 | ||
SERVICENOW INC | COM | 81762P102 | 830,689 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 465,882 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 367,337 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 20,478,542 | 664,241 | SH | SOLE | 0 | 0 | 664,241 | ||
STRYKER CORPORATION | COM | 863667101 | 269,820 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 417,416 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SYSCO CORP | COM | 871829107 | 645,078 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505,752 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
TESLA INC | COM | 88160R101 | 2,526,668 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
TJX COS INC NEW | COM | 872540109 | 570,647 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 256,058 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,216,038 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,603,143 | 537,925 | SH | SOLE | 0 | 0 | 537,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,089,482 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,974,985 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 602,883 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,502,160 | 125,779 | SH | SOLE | 0 | 0 | 125,779 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 833,080 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VEEVA SYS INC | CL A COM | 922475108 | 808,936 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VIATRIS INC | COM | 92556V106 | 935,873 | 104,801 | SH | SOLE | 0 | 0 | 104,801 | ||
VISA INC | COM CL A | 92826C839 | 253,506 | 714 | SH | SOLE | 0 | 0 | 714 | ||
WALMART INC | COM | 931142103 | 251,295 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
WESTLAKE CORPORATION | COM | 960413102 | 219,134 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,786,216 | 32,336 | SH | SOLE | 0 | 0 | 32,336 |