 ALPHABET INCGOOGL |
| 3.83% | 3.48% | $37.7M | 105,519 | $31.1M | 108,010 | -2,491-2.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.74% | 3.65% | $36.7M | 183,657 | $32.5M | 186,502 | -2,845-1.53% | Reduce |
 APPLE INCAAPL |
| 3.24% | 3.27% | $31.9M | 110,118 | $29.1M | 114,759 | -4,641-4.04% | Reduce |
 ENOVA INTL INCENVA |
| 3.05% | 1.97% | $30.0M | 124,764 | $17.6M | 129,372 | -4,608-3.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.67% | 2.91% | $26.3M | 70,499 | $26.0M | 70,144 | +355+0.51% | Add |
 JPMORGAN CHASE & COJPM |
| 2.28% | 2.33% | $22.4M | 68,483 | $20.7M | 70,491 | -2,008-2.85% | Reduce |
 CATERPILLAR INCCAT |
| 2.25% | 1.95% | $22.1M | 20,761 | $17.4M | 24,547 | -3,786-15.42% | Reduce |
| IISHARES GOLD TRIAU |
| 2.16% | 2.82% | $21.3M | 281,952 | $25.1M | 284,994 | -3,042-1.07% | Reduce |
| NNOVA LTDNVMI |
| 1.63% | 1.83% | $16.0M | 29,448 | $16.3M | 37,647 | -8,199-21.78% | Reduce |
 BROADCOM INCAVGO |
| 1.57% | 1.41% | $15.4M | 40,779 | $12.6M | 40,630 | +149+0.37% | Add |
 WALMART INCWMT |
| 1.55% | 2.14% | $15.2M | 134,584 | $19.0M | 153,209 | -18,625-12.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.5% | 1.42% | $14.7M | 61,721 | $12.7M | 60,802 | +919+1.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.45% | 1.36% | $14.3M | 14,146 | $12.1M | 14,334 | -188-1.31% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.38% | 0.86% | $13.5M | 71,073 | $7.6M | 57,364 | +13,709+23.90% | Add |
 ELI LILLY & COLLY |
| 1.33% | 1.12% | $13.1M | 10,889 | $10.0M | 10,858 | +31+0.29% | Add |
 JABIL INCJBL |
| 1.3% | 1.3% | $12.8M | 33,184 | $11.6M | 43,666 | -10,482-24.00% | Reduce |
 UNITED RENTALS INCURI |
| 1.27% | 0.91% | $12.5M | 11,048 | $8.1M | 11,186 | -138-1.23% | Reduce |
 ASML HLDG NVASML |
| 1.27% | 0.96% | $12.5M | 6,263 | $8.6M | 6,503 | -240-3.69% | Reduce |
| IISHARES RUSSELLIWM |
| 1.21% | 1.05% | $11.9M | 39,500 | $9.3M | 37,630 | +1,870+4.97% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.06% | 1.17% | $10.4M | 199,000 | $10.4M | 198,459 | +541+0.27% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.02% | 1.13% | $10.0M | 121,900 | $10.1M | 122,478 | -578-0.47% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.99% | 1.07% | $9.8M | 18,997 | $9.5M | 19,012 | -15-0.08% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.98% | 1.1% | $9.6M | 187,968 | $9.8M | 192,447 | -4,479-2.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.08% | $9.5M | 16,880 | $9.6M | 16,751 | +129+0.77% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.95% | $8.7M | 34,169 | $8.5M | 34,583 | -414-1.20% | Reduce |
 HOME DEPOT INCHD |
| 0.88% | 0.91% | $8.6M | 24,487 | $8.1M | 24,660 | -173-0.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.98% | $8.6M | 58,604 | $8.8M | 60,685 | -2,081-3.43% | Reduce |
 ABBVIE INCABBV |
| 0.87% | 0.84% | $8.6M | 34,143 | $7.5M | 34,553 | -410-1.19% | Reduce |
 MCDONALDS CORPMCD |
| 0.85% | 1.09% | $8.4M | 31,066 | $9.7M | 31,171 | -105-0.34% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.84% | 1.04% | $8.3M | 31,911 | $9.3M | 37,585 | -5,674-15.10% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.81% | 0.66% | $8.0M | 275,840 | $5.9M | 235,391 | +40,449+17.18% | Add |
 CASEYS GEN STORES INCCASY |
| 0.77% | 0.78% | $7.5M | 9,492 | $7.0M | 9,557 | -65-0.68% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 0.79% | $7.5M | 72,038 | $7.1M | 72,592 | -554-0.76% | Reduce |
 EATON CORP PLCETN |
| 0.76% | 0.74% | $7.4M | 17,478 | $6.6M | 18,466 | -988-5.35% | Reduce |
| IISHARES TRIEI |
| 0.75% | 0.81% | $7.4M | 63,232 | $7.3M | 61,160 | +2,072+3.39% | Add |
| IISHARES TRAGG |
| 0.74% | 0.7% | $7.3M | 73,937 | $6.3M | 63,231 | +10,706+16.93% | Add |
 CHEVRON CORPORATIONCVX |
| 0.71% | 1.17% | $7.0M | 42,402 | $10.4M | 50,185 | -7,783-15.51% | Reduce |
 M/I HOMES INCMHO |
| 0.7% | 0.59% | $6.9M | 42,966 | $5.2M | 42,800 | +166+0.39% | Add |
 BLACKROCK INC COMBLK |
| 0.7% | 0.79% | $6.9M | 7,178 | $7.0M | 7,278 | -100-1.37% | Reduce |
| IISHARES 7-10YRIEF |
| 0.67% | 0.66% | $6.6M | 69,262 | $5.9M | 61,680 | +7,582+12.29% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.65% | 0.66% | $6.4M | 46,422 | $5.9M | 45,179 | +1,243+2.75% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.59% | 0.38% | $5.8M | 15,387 | $3.4M | 12,321 | +3,066+24.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.59% | $5.5M | 11,031 | $5.3M | 10,993 | +38+0.35% | Add |
 LINDE PLCLIN |
| 0.56% | 0.59% | $5.5M | 10,606 | $5.3M | 10,647 | -41-0.39% | Reduce |
| IISHARES TRLQD |
| 0.55% | 0.55% | $5.4M | 49,658 | $4.9M | 45,159 | +4,499+9.96% | Add |
| GGLOBAL X FDSSHLD |
| 0.48% | 0.61% | $4.8M | 79,666 | $5.4M | 76,425 | +3,241+4.24% | Add |
| IISHARES SILVER TRSLV |
| 0.48% | 0.69% | $4.7M | 88,485 | $6.1M | 90,175 | -1,690-1.87% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.46% | 0.53% | $4.5M | 23,867 | $4.7M | 24,071 | -204-0.85% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.46% | 0.51% | $4.5M | 179,378 | $4.5M | 180,692 | -1,314-0.73% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.45% | 0.2% | $4.4M | 6,900 | $1.8M | 6,476 | +424+6.55% | Add |
