The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 363,694 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 205,638 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 393,333 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,273,298 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,212 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,530,285 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,827,785 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,455 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 587,406 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 869,985 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 261,361 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 401,030 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,834,090 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 877,602 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262,221 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 137,256 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,159,397 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,296,494 | 136,906 | SH | SOLE | 136,906 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 478,735 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,160,798 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 109,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 788,896 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,742,687 | 103,485 | SH | SOLE | 103,485 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235,744 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,730,375 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 736,643 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 431,345 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,017,793 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 454,910 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 516,685 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,394,586 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,038,841 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 40,650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 847,268 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 273,448 | 729 | SH | SOLE | 729 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 365,884 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 517,015 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 214,035 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,291,486 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 454,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 425,138 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312,787 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 877,153 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 443,882 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 439,137 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 602,418 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 743,918 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 439,744 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 633,127 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 261,724 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 | 308,311 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 478,319 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 764,897 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 184,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 254,448 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,181,023 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204,013 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 319,539 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 755,090 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 641,688 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 386,620 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 260,822 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 389,065 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 968,335 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 779,645 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,479,288 | 100,383 | SH | SOLE | 100,383 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,453,738 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 344,296 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,403,199 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 725,905 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 391,726 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
INTUIT | COM | 461202103 | 516,567 | 786 | SH | SOLE | 786 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 713,984 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 224,594 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 290,911 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 197,400 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,738 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,998,879 | 113,792 | SH | SOLE | 113,792 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,411,786 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,058,345 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 638,629 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 242,264 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,775,399 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,213,543 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 441,034 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 246,753 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619,946 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263,606 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321,077 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,542,768 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427,459 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 217,206 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 389,211 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 363,837 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 47,153,480 | 383,736 | SH | SOLE | 383,736 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 261,245 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 875,950 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,341,014 | 816 | SH | SOLE | 816 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,016,508 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 309,359 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,806,253 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254,832 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 724,821 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 824,582 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504,463 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 249,081 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 322,792 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 249,217 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,484,904 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 225,836 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,451 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277,649 | 819 | SH | SOLE | 819 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 530,703 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 523,701 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569,469 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 668,918 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 387,305 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 333,888 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,832,885 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,343,512 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 243,565 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 613,369 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 347,237 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 374,880 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 851,290 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 920,130 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,106,747 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 758,474 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756,588 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,248,835 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 295,649 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 347,336 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,099 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657,140 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,361 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,991 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,475,740 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,647,262 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 664,496 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 367,798 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 208,137 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 462,132 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 266,592 | 4,504 | SH | SOLE | 4,504 | 0 | 0 |