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 |
| ABBVIE INC | COM | 00287Y109 | 273,973 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 373,508 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 181,200 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,401,530 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,330,343 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
| ALTRIA GROUP INC | COM | 02209S103 | 203,269 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
| AMAZON COM INC | COM | 023135106 | 4,586,771 | 18,746 | SH | SOLE | 0 | 0 | 0 | 18,746 | |
| APPLE INC | COM | 037833100 | 6,550,638 | 25,364 | SH | SOLE | 0 | 0 | 0 | 25,364 | |
| ARGAN INC | COM | 04010E109 | 1,908,886 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,398,350 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 509,107 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
| AT&T INC | COM | 00206R102 | 265,582 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
| BANK AMERICA CORP | COM | 060505104 | 250,750 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,303 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
| BROADCOM INC | COM | 11135F101 | 307,437 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
| CASEYS GEN STORES INC | COM | 147528103 | 790,397 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
| CATERPILLAR INC | COM | 149123101 | 1,968,048 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
| CHEVRON CORP NEW | COM | 166764100 | 262,211 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
| COCA COLA CO | COM | 191216100 | 233,559 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,374,793 | 12,629 | SH | SOLE | 0 | 0 | 0 | 12,629 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 518,719 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 514,316 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
| DATADOG INC | CL A COM | 23804L103 | 533,491 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
| DISNEY WALT CO | COM | 254687106 | 208,533 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,650 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
| ELI LILLY & CO | COM | 532457108 | 388,961 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
| EXXON MOBIL CORP | COM | 30231G102 | 335,066 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,635,358 | 73,138 | SH | SOLE | 0 | 0 | 0 | 73,138 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,231,319 | 82,064 | SH | SOLE | 0 | 0 | 0 | 82,064 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 251,218 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 460,029 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 212,320 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,152,578 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 471,821 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 405,283 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 203,416 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 528,017 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,983 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,051 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 502,498 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247,346 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 318,742 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,325 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 288,454 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 466,986 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 771,634 | 15,645 | SH | SOLE | 0 | 0 | 0 | 15,645 | |
| JOHNSON & JOHNSON | COM | 478160104 | 378,131 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,998,883 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
| KLARNA GROUP PLC | SHS | G5279N105 | 379,901 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 250,754 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | 335,655 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
| MERCADOLIBRE INC | COM | 58733R102 | 582,930 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 226,231 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
| MICROSOFT CORP | COM | 594918104 | 3,267,214 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
| NETFLIX INC | COM | 64110L106 | 326,060 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 5,915 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 263,367 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,438,596 | 124,329 | SH | SOLE | 0 | 0 | 0 | 124,329 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247,556 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 392,030 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 219,097 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,024,359 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
| PROGRESSIVE CORP | COM | 743315103 | 211,201 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 239,722 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
| QUALCOMM INC | COM | 747525103 | 267,249 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 747,459 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 895,258 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 397,172 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 664,238 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 566,848 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,928,205 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214,876 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,489,836 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 259,800 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 276,972 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 241,107 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | 509,202 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 369,712 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
| STRATEGY INC | CL A NEW | 594972408 | 258,851 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 773,445 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
| TESLA INC | COM | 88160R101 | 2,182,509 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 375,908 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
| UIPATH INC | CL A | 90364P105 | 146,285 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
| UNION PAC CORP | COM | 907818108 | 461,752 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 977,807 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,091 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,113 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,027,790 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 409,916 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,069,124 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 378,341 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,627,484 | 84,976 | SH | SOLE | 0 | 0 | 0 | 84,976 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 227,485 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,953 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
| VISA INC | COM CL A | 92826C839 | 257,338 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
| WALMART INC | COM | 931142103 | 1,306,304 | 11,171 | SH | SOLE | 0 | 0 | 0 | 11,171 | |
| WELLS FARGO CO NEW | COM | 949746101 | 221,219 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |