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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,194,220 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 774,632 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 552,207 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 226,187 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 2,086,314 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,230 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 276,455 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 345,927 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 251,229 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 110,664 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 204,130 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,094,894 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 230,489 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,878,529 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 774,615 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681,531 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,062,964 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 645,559 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,437,503 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 13,438,387 | 256,751 | SH | SOLE | 256,751 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,969,081 | 146,582 | SH | SOLE | 146,582 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,504,333 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 153,438,726 | 204,888 | SH | SOLE | 204,888 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 50,276 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 208,704 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 132,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391,602 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 354,826 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 57,279 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,898,757 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 520,632 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,532,123 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 215,246 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 553,040 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 67,185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,806,028 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 8,617,572 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 340,960 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 226,586 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,147,553 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,532,769 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 431,828 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 230,622 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 572,434 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 6,055,900 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 75,604 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 89,361 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 238,334 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 534,230 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,403,625 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,051,147 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 200,704 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 227,373 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,018,426 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,438,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 334,904 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 257,494 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 822,327 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 213,160 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,611 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,529,741 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 425,053 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,116,513 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 429,543 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322,019 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,945 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,158 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 481,249 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 6,283 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 762,178 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 373,020 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 177,150 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 246,345 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 149,716 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 298,880 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |