Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,329	$23.44M	21.9%	$186.63	0.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	84,976	$12.63M	11.8%	$148.60	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	25,364	$6.551M	6.1%	$262.82	0.0%	COM	037833100
AMZN	AMAZON COM INC	18,746	$4.587M	4.3%	$226.83	0.0%	COM	023135106
MSFT	MICROSOFT CORP	6,798	$3.267M	3.0%	$434.61	0.0%	COM	594918104
ARM	ARM HOLDINGS PLC	20,877	$2.398M	2.2%	$114.88	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	6,966	$2.33M	2.2%	$323.29	0.0%	CAP STK CL A	02079K305
RDVI	FIRST TR EXCHANGE-TRADED FD	82,064	$2.231M	2.1%	$27.19	—	FT VEST RIS	33738D879
TSLA	TESLA INC	5,065	$2.183M	2.0%	$425.98	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	3,411	$2.153M	2.0%	$631.07	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	6,656	$1.999M	1.9%	$311.42	0.0%	COM	46625H100
CAT	CATERPILLAR INC	3,080	$1.968M	1.8%	$684.39	0.0%	COM	149123101
GLD	SPDR GOLD TR	4,050	$1.928M	1.8%	$476.10	—	GOLD SHS	78463V107
AGX	ARGAN INC	5,265	$1.909M	1.8%	$370.57	0.0%	COM	04010E109
SDVD	FIRST TR EXCH TRADED FD III	73,138	$1.635M	1.5%	$22.36	—	FT VEST SMID	33738D820
SPY	SPDR S&P 500 ETF TR	2,142	$1.49M	1.4%	$695.54	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,184	$1.402M	1.3%	$323.67	0.0%	CAP STK CL C	02079K107
CRWV	COREWEAVE INC	12,629	$1.375M	1.3%	$91.48	0.0%	COM CL A	21873S108
WMT	WALMART INC	11,171	$1.306M	1.2%	$122.03	0.0%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	8,759	$1.069M	1.0%	$122.06	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	13,010	$1.028M	1.0%	$79.00	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	6,905	$1.024M	1.0%	$151.77	0.0%	COM	742718109
SMH	VANECK ETF TRUST	2,401	$978K	0.9%	$407.25	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	6,047	$895K	0.8%	$148.05	—	STATE STREET TEC	81369Y803
CASY	CASEYS GEN STORES INC	1,281	$790K	0.7%	$631.07	0.0%	COM	147528103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,286	$773K	0.7%	$338.34	—	SPONSORED ADS	874039100
VNLA	JANUS DETROIT STR TR	15,645	$772K	0.7%	$49.32	—	HENDRSN SHRT ETF	47103U886
XLF	SELECT SECTOR SPDR TR	14,103	$747K	0.7%	$53.00	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	4,273	$664K	0.6%	$155.45	—	STATE STREET HEA	81369Y209
MELI	MERCADOLIBRE INC	254	$583K	0.5%	$2066.46	0.0%	COM	58733R102
XLC	SELECT SECTOR SPDR TR	4,849	$567K	0.5%	$116.90	—	STATE STREET COM	81369Y852
DDOG	DATADOG INC	3,860	$533K	0.5%	$123.93	0.0%	CL A COM	23804L103
MTUM	ISHARES TR	2,029	$528K	0.5%	$260.24	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	535	$519K	0.5%	$963.77	0.0%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	1,079	$514K	0.5%	$431.12	0.0%	CL A	22788C105
VLU	SPDR SERIES TRUST	2,330	$509K	0.5%	$218.54	—	STATE STREET SPD	78464A128
ASML	ASML HOLDING N V	350	$509K	0.5%	$1454.59	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	719	$502K	0.5%	$698.88	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	9,319	$472K	0.4%	$50.63	—	SHS BEN INT	46438F101
IEI	ISHARES TR	3,918	$467K	0.4%	$119.19	—	3 7 YR TREAS BD	464288661
UNP	UNION PAC CORP	1,986	$462K	0.4%	$243.32	0.0%	COM	907818108
GSIE	GOLDMAN SACHS ETF TR	10,166	$460K	0.4%	$45.25	—	ACTIVEBETA INT	381430107
VPL	VANGUARD INTL EQUITY INDEX F	4,121	$410K	0.4%	$99.47	—	FTSE PACIFIC ETF	922042866
EEMA	ISHARES INC	3,959	$405K	0.4%	$102.37	—	MSCI EM ASIA ETF	464286426
XLP	SELECT SECTOR SPDR TR	4,776	$397K	0.4%	$83.16	—	STATE STREET CON	81369Y308
PM	PHILIP MORRIS INTL INC	2,192	$392K	0.4%	$175.91	0.0%	COM	718172109
LLY	ELI LILLY & CO	374	$389K	0.4%	$1047.09	0.0%	COM	532457108
KLAR	KLARNA GROUP PLC	14,685	$380K	0.4%	$23.46	0.0%	SHS	G5279N105
VCSH	VANGUARD SCOTTSDALE FDS	4,734	$378K	0.4%	$79.92	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	1,685	$378K	0.4%	$227.87	0.0%	COM	478160104
TXRH	TEXAS ROADHOUSE INC	2,032	$376K	0.4%	$184.57	0.0%	COM	882681109
AMD	ADVANCED MICRO DEVICES INC	1,482	$374K	0.3%	$221.70	0.0%	COM	007903107
TOTL	SSGA ACTIVE ETF TR	9,174	$370K	0.3%	$40.30	—	STATE STREET DOU	78467V848
OVL	LISTED FDS TR	6,156	$336K	0.3%	$54.52	—	SHARES LAG CAP	53656F805
XOM	EXXON MOBIL CORP	2,449	$335K	0.3%	$138.74	0.0%	COM	30231G102
NFLX	NETFLIX INC	3,810	$326K	0.3%	$83.84	0.0%	COM	64110L106
IXG	ISHARES TR	2,618	$319K	0.3%	$121.75	—	GLOBAL FINLS ETF	464287333
AVGO	BROADCOM INC	924	$307K	0.3%	$334.17	0.0%	COM	11135F101
TLT	ISHARES TR	3,285	$288K	0.3%	$87.81	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	582	$285K	0.3%	$489.88	—	GROWTH ETF	922908736
IJR	ISHARES TR	2,193	$280K	0.3%	$127.67	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	2,549	$277K	0.3%	$108.66	—	STATE STREET SPD	78464A409
ABBV	ABBVIE INC	1,223	$274K	0.3%	$222.57	0.0%	COM	00287Y109
VTV	VANGUARD INDEX FDS	1,363	$270K	0.3%	$198.16	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	1,746	$267K	0.2%	$153.90	0.0%	COM	747525103
T	AT&T INC	11,547	$266K	0.2%	$25.75	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	3,022	$263K	0.2%	$87.17	0.0%	COM	65339F101
CVX	CHEVRON CORP NEW	1,551	$262K	0.2%	$171.87	0.0%	COM	166764100
XNTK	SPDR SERIES TRUST	898	$260K	0.2%	$289.31	—	STATE STREET SPD	78464A102
MSTR	STRATEGY INC	1,602	$259K	0.2%	$146.79	0.0%	CL A NEW	594972408
V	VISA INC	791	$257K	0.2%	$329.17	0.0%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE-TRADED FD	4,180	$251K	0.2%	$60.10	—	FIRST TR ENH NEW	33739Q408
LBRT	LIBERTY ENERGY INC	11,305	$251K	0.2%	$23.21	0.0%	COM CL A	53115L104
BAC	BANK AMERICA CORP	4,806	$251K	0.2%	$53.66	0.0%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	1,494	$248K	0.2%	$154.17	0.0%	CL A	69608A108
IVW	ISHARES TR	1,971	$247K	0.2%	$125.49	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	521	$247K	0.2%	$493.47	0.0%	CL B NEW	084670702
IEF	ISHARES TR	2,556	$245K	0.2%	$95.98	—	7-10 YR TRSY BD	464287440
SPAB	SPDR SERIES TRUST	9,338	$241K	0.2%	$25.82	—	STATE STREET SPD	78464A649
PRU	PRUDENTIAL FINL INC	2,232	$240K	0.2%	$107.39	0.0%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	6,052	$238K	0.2%	$43.82	0.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	1,959	$236K	0.2%	$120.88	0.0%	COM NEW	26441C204
KO	COCA COLA CO	3,176	$234K	0.2%	$74.76	0.0%	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	2,418	$227K	0.2%	$94.08	—	INTL DVD ETF	921946810
MU	MICRON TECHNOLOGY INC	551	$226K	0.2%	$387.04	0.0%	COM	595112103
WFC	WELLS FARGO CO NEW	2,494	$221K	0.2%	$90.04	0.0%	COM	949746101
PYLD	PIMCO ETF TR	8,157	$219K	0.2%	$26.86	—	MULTISECTOR BD	72201R585
SPEM	SPDR INDEX SHS FDS	4,277	$215K	0.2%	$50.24	—	PORTFOLIO EMG MK	78463X509
BSCW	INVESCO EXCH TRD SLF IDX FD	10,193	$212K	0.2%	$20.83	—	BULLETSHS 2032	46139W858
PGR	PROGRESSIVE CORP	1,015	$211K	0.2%	$206.69	0.0%	COM	743315103
DIS	DISNEY WALT CO	1,885	$209K	0.2%	$109.45	0.0%	COM	254687106
IBTL	ISHARES TR	9,930	$203K	0.2%	$20.48	—	IBONDS DEC 2031	46436E460
MO	ALTRIA GROUP INC	3,195	$203K	0.2%	$63.03	0.0%	COM	02209S103
IVE	ISHARES TR	923	$200K	0.2%	$216.74	—	S&P 500 VAL ETF	464287408
AKBA	AKEBIA THERAPEUTICS INC	120,000	$181K	0.2%	$1.38	0.0%	COM	00972D105
PATH	UIPATH INC	10,187	$146K	0.1%	$13.48	0.0%	CL A	90364P105
NXL	NEXALIN TECHNOLOGY INC	10,000	$5,915	0.0%	$0.58	0.0%	COM	65345B201