Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $37,709,458 | 105,519 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $36,747,932 | 183,657 | SH | None |
| APPLE INC | AAPL | COM | $31,863,674 | 110,118 | SH | None |
| ENOVA INTL INC | ENVA | COM | $30,034,438 | 124,764 | SH | None |
| MICROSOFT CORP | MSFT | COM | $26,297,668 | 70,499 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $22,416,540 | 68,483 | SH | None |
| CATERPILLAR INC | CAT | COM | $22,108,389 | 20,761 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $21,290,196 | 281,952 | SH | None |
| NOVA LTD | NVMI | COM | $15,988,497 | 29,448 | SH | None |
| BROADCOM INC | AVGO | COM | $15,404,267 | 40,779 | SH | None |
| WALMART INC | WMT | COM | $15,243,039 | 134,584 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,710,583 | 61,721 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $14,306,956 | 14,146 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,540,828 | 71,073 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,060,726 | 10,889 | SH | None |
| JABIL INC | JBL | COM | $12,791,775 | 33,184 | SH | None |
| UNITED RENTALS INC | URI | COM | $12,516,185 | 11,048 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $12,459,863 | 6,263 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,867,780 | 39,500 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $10,429,565 | 199,000 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $10,009,176 | 121,900 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $9,756,859 | 18,997 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $9,595,787 | 187,968 | SH | None |
| META PLATFORMS INC | META | CL A | $9,508,463 | 16,880 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,677,938 | 34,169 | SH | None |
| HOME DEPOT INC | HD | COM | $8,636,028 | 24,487 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,593,691 | 58,604 | SH | None |
| ABBVIE INC | ABBV | COM | $8,591,745 | 34,143 | SH | None |
| MCDONALDS CORP | MCD | COM | $8,397,578 | 31,066 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $8,310,777 | 31,911 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $7,988,323 | 275,840 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $7,544,272 | 9,492 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,483,330 | 72,038 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,447,725 | 17,478 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,426,645 | 63,232 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,318,257 | 73,937 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,028,599 | 42,402 | SH | None |
| M/I HOMES INC | MHO | COM | $6,908,503 | 42,966 | SH | None |
| BLACKROCK INC | BLK | COM | $6,901,937 | 7,178 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,550,107 | 69,262 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $6,350,994 | 46,422 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $5,775,049 | 15,387 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,519,802 | 11,031 | SH | None |
| LINDE PLC | LIN | SHS | $5,503,878 | 10,606 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $5,416,198 | 49,658 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $4,756,859 | 79,666 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $4,731,293 | 88,485 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $4,525,482 | 23,867 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $4,497,006 | 179,378 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $4,407,280 | 6,900 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.