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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 729,920 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,038,313 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,302,431 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
| AMAZON COM INC | COM | 023135106 | 5,349,773 | 20,370 | SH | SOLE | 0 | 0 | 0 | 20,370 | |
| APPLE INC | COM | 037833100 | 8,452,540 | 24,897 | SH | SOLE | 0 | 0 | 0 | 24,897 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,830,307 | 17,327 | SH | SOLE | 0 | 0 | 0 | 17,327 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 318,014 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 311,710 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,346,633 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
| CATERPILLAR INC | COM | 149123101 | 2,183,249 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,290,626 | 20,773 | SH | SOLE | 0 | 0 | 0 | 20,773 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 399,717 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,416,742 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
| DATADOG INC | CL A COM | 23804L103 | 906,480 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 331,431 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
| ELI LILLY & CO | COM | 532457108 | 379,859 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 249,337 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,984,502 | 211,541 | SH | SOLE | 0 | 0 | 0 | 211,541 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 2,194,285 | 98,222 | SH | SOLE | 0 | 0 | 0 | 98,222 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,212,734 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 302,180 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,334 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 330,427 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
| ISHARES TR | CYBERSECURITY | 46435U135 | 217,821 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,738,511 | 35,706 | SH | SOLE | 0 | 0 | 0 | 35,706 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,072,311 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
| MERCADOLIBRE INC | COM | 58733R102 | 460,478 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,232,642 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
| MICROSOFT CORP | COM | 594918104 | 3,153,516 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
| NETFLIX INC. | COM | 64110L106 | 826,341 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,603,910 | 109,040 | SH | SOLE | 0 | 0 | 0 | 109,040 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 208,008 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 987,545 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 383,065 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 247,215 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
| QUALCOMM INC | COM | 747525103 | 288,603 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,564,304 | 17,351 | SH | SOLE | 0 | 0 | 0 | 17,351 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 971,693 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,413,367 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
| STRATEGY INC | CL A NEW | 594972408 | 365,649 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 871,414 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
| TESLA INC | COM | 88160R101 | 1,879,388 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 348,441 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 319,026 | 22,155 | SH | SOLE | 0 | 0 | 0 | 22,155 | |
| UNION PAC CORP | COM | 907818108 | 542,656 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 908,597 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 240,064 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 310,289 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 234,495 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,373,685 | 82,989 | SH | SOLE | 0 | 0 | 0 | 82,989 | |
| WALMART INC | COM | 931142103 | 1,266,360 | 10,746 | SH | SOLE | 0 | 0 | 0 | 10,746 | |