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 | 216,163 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 616,062 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 695,344 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,002,011 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,879,189 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 353,718 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 288,150 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 237,991 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,298,060 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 317,057 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,497 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,783,278 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,118,428 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,024,130 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 642,620 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,852,221 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 531,610 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 337,932 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 335,222 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 290,707 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 482,629 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 259,840 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,264 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 249,568 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 733,172 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 224,109 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 345,974 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 565,658 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 204,310 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 458,409 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,165,712 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 944,988 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 200,781 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 395,508 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 793,628 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 514,956 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 322,522 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 324,320 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,765,722 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,860,009 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,819,058 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 247,235 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,707,063 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,632,516 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 200,446 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 601,729 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,006 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 562,008 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,181,551 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 329,456 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 692,059 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,060,525 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 259,272 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 213,666 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,177,791 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,109,687 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 997,978 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 306,927 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 204,535 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,592 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,952,532 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 406,325 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,011,135 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 448,109 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 574,559 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,456,938 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 195,857 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,038,703 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 244,308 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 607,543 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,265,108 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 523,202 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 256,472 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 650,393 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 215,484 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 242,876 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 776,805 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 512,521 | 128,774 | SH | SOLE | 128,774 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 600,091 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 205,656 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 342,270 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 940,696 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 517,298 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,098,729 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 443,406 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217,374 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 66,099 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,998,948 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,701 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,914 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 733,115 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,048,894 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 336,639 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 219,902 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||