 NVIDIA CORPORATIONNVDA |
| 22.09% | 21.93% | $22.2M | 109,402 | $23.4M | 124,329 | -14,927-12.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 13.22% | 11.81% | $13.3M | 83,517 | $12.6M | 84,976 | -1,459-1.72% | Reduce |
 APPLE INCAAPL |
| 8.11% | 6.13% | $8.2M | 25,015 | $6.6M | 25,364 | -349-1.38% | Reduce |
 AMAZON COM INCAMZN |
| 5% | 4.29% | $5.0M | 20,128 | $4.6M | 18,746 | +1,382+7.37% | Add |
 ARM HOLDINGS PLCARM |
| 4.76% | 2.24% | $4.8M | 17,782 | $2.4M | 20,877 | -3,095-14.82% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 4.76% | 2.09% | $4.8M | 165,647 | $2.2M | 82,064 | +83,583+101.85% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.03% | 0.48% | $4.1M | 5,313 | $514,316 | 1,079 | +4,234+392.40% | Add |
 CATERPILLAR INCCAT |
| 2.61% | 1.84% | $2.6M | 3,040 | $2.0M | 3,080 | -40-1.30% | Reduce |
 MICROSOFT CORPMSFT |
| 2.4% | 3.06% | $2.4M | 6,004 | $3.3M | 6,798 | -794-11.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.15% | 2.01% | $2.2M | 3,115 | $2.2M | 3,411 | -296-8.68% | Reduce |
 ALPHABET INCGOOGL |
| 2.14% | 2.18% | $2.2M | 6,135 | $2.3M | 6,966 | -831-11.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.1% | 1.87% | $2.1M | 6,242 | $2.0M | 6,656 | -414-6.22% | Reduce |
 FIRST TR ENHANCED EQUITY COMFFA |
| 1.98% | 1.53% | $2.0M | 86,046 | $1.6M | 73,138 | +12,908+17.65% | Add |
 TESLA INCTSLA |
| 1.85% | 2.04% | $1.9M | 5,043 | $2.2M | 5,065 | -22-0.43% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.69% | — | $1.7M | 14,198 | $0 | 0 | +14,198 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.39% | $1.4M | 1,947 | $1.5M | 2,142 | -195-9.10% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.43% | 1.29% | $1.4M | 19,693 | $1.4M | 12,629 | +7,064+55.93% | Add |
 CASEYS GEN STORES INCCASY |
| 1.39% | 0.74% | $1.4M | 1,615 | $790,397 | 1,281 | +334+26.07% | Add |
| AAlphabet Inc Class CGOOG |
| 1.39% | 1.31% | $1.4M | 3,981 | $1.4M | 4,184 | -203-4.85% | Reduce |
 WALMART INCWMT |
| 1.21% | 1.22% | $1.2M | 10,821 | $1.3M | 11,171 | -350-3.13% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 1.2% | 0.72% | $1.2M | 24,750 | $771,634 | 15,645 | +9,105+58.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.14% | 0.21% | $1.1M | 1,325 | $226,231 | 551 | +774+140.47% | Add |
| SSPDR GOLD TRGLD |
| 0.95% | 1.8% | $954,657 | 2,597 | $1.9M | 4,050 | -1,453-35.88% | Reduce |
 DATADOG INCDDOG |
| 0.95% | 0.5% | $951,468 | 3,615 | $533,491 | 3,860 | -245-6.35% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.93% | 0.91% | $934,364 | 1,672 | $977,807 | 2,401 | -729-30.36% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.9% | 0.96% | $905,658 | 6,073 | $1.0M | 6,905 | -832-12.05% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.82% | 0.72% | $829,945 | 2,063 | $773,445 | 2,286 | -223-9.76% | Reduce |
 NETFLIX INCNFLX |
| 0.71% | 0.31% | $714,397 | 10,568 | $326,060 | 3,810 | +6,758+177.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.35% | $696,941 | 1,384 | $373,508 | 1,482 | -98-6.61% | Reduce |
 UNION PAC CORPUNP |
| 0.56% | 0.43% | $564,547 | 1,906 | $461,752 | 1,986 | -80-4.03% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.46% | 0.55% | $461,770 | 252 | $582,930 | 254 | -2-0.79% | Reduce |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.4% | 0.35% | $402,256 | 2,050 | $375,908 | 2,032 | +18+0.89% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.49% | $375,041 | 401 | $518,719 | 535 | -134-25.05% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.37% | — | $368,319 | 6,583 | $0 | 0 | +6,583 | New Buy |
 ASML HLDG NVASML |
| 0.36% | 0.48% | $366,933 | 211 | $509,107 | 350 | -139-39.71% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.36% | $339,080 | 296 | $388,961 | 374 | -78-20.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.31% | 0.84% | $312,764 | 1,780 | $895,258 | 6,047 | -4,267-70.56% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.3% | 0.27% | $298,359 | 3,497 | $285,113 | 582 | +2,915+500.86% | Add |
| IISHARES TRIVV |
| 0.29% | 0.47% | $290,781 | 390 | $502,498 | 719 | -329-45.76% | Reduce |
| TTIDAL TRUST II YIE MST OPT NEWMSTY |
| 0.29% | — | $290,668 | 22,155 | $0 | 0 | +22,155 | New Buy |
| QQUALCOMM INCQCOM |
| 0.29% | 0.25% | $289,478 | 1,700 | $267,249 | 1,746 | -46-2.63% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.25% | — | $251,294 | 658 | $0 | 0 | +658 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.25% | 0.22% | $250,464 | 2,123 | $239,722 | 2,232 | -109-4.88% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.25% | 0.24% | $250,192 | 4,180 | $251,218 | 4,180 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.24% | 0.25% | $242,913 | 1,120 | $270,091 | 1,363 | -243-17.83% | Reduce |
| IISHARES TRIVW |
| 0.22% | 0.23% | $221,488 | 1,644 | $247,346 | 1,971 | -327-16.59% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.22% | 0.7% | $219,565 | 3,918 | $747,459 | 14,103 | -10,185-72.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.21% | 0.96% | $206,456 | 2,541 | $1.0M | 13,010 | -10,469-80.47% | Reduce |
