ADVANCED MICRO DEVICES INC COM 007903107 335766 578 SH SOLE 0 0 578 ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 335350 10739 SH SOLE 0 0 10739 ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 314140 9011 SH SOLE 0 0 9011 ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 528091 14704 SH SOLE 0 0 14704 ALPHABET INC CAP STK CL C 02079K107 2781061 7871 SH SOLE 0 0 7871 ALPHABET INC CAP STK CL A 02079K305 5159603 14437 SH SOLE 0 0 14437 AMAZON COM INC COM 023135106 6878731 28861 SH SOLE 0 0 28861 AMERICAN ELEC PWR CO INC COM 025537101 300435 2196 SH SOLE 0 0 2196 AMERICAN TOWER CORP COM 03027X100 312419 1910 SH SOLE 0 0 1910 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 316679 3018 SH SOLE 0 0 3018 APPLE INC COM 037833100 14015817 48438 SH SOLE 0 0 48438 ARISTA NETWORKS INC COM SHS 040413205 491972 2896 SH SOLE 0 0 2896 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292728 585 SH SOLE 0 0 585 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 297634 3713 SH SOLE 0 0 3713 BROADCOM INC COM 11135F101 500519 1325 SH SOLE 0 0 1325 CATERPILLAR INC COM 149123101 224694 211 SH SOLE 0 0 211 CHEVRON CORPORATION COM 166764100 1207727 7286 SH SOLE 0 0 7286 CITIGROUP INC COM NEW 172967424 1178183 8418 SH SOLE 0 0 8418 COSTCO WHOLESALE CORPORATION COM 22160K105 2188999 2340 SH SOLE 0 0 2340 CUMMINS INC COM 231021106 728187 1021 SH SOLE 0 0 1021 CVS HEALTH CORP COM 126650100 752599 7275 SH SOLE 0 0 7275 DAVITA INC COM 23918K108 2241708 10076 SH SOLE 0 0 10076 DICKS SPORTING GOODS INC COM 253393102 366298 1615 SH SOLE 0 0 1615 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 260836 1923 SH SOLE 0 0 1923 ELI LILLY & CO COM 532457108 291461 243 SH SOLE 0 0 243 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2308098 112207 SH SOLE 0 0 112207 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 242264 6337 SH SOLE 0 0 6337 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 278837 5276 SH SOLE 0 0 5276 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 312561 6871 SH SOLE 0 0 6871 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 254200 5152 SH SOLE 0 0 5152 FIRST TR EXCHANGE-TRADED FD SHS 336917109 558130 11470 SH SOLE 0 0 11470 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 263261 2930 SH SOLE 0 0 2930 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2260670 95106 SH SOLE 0 0 95106 GE AEROSPACE COM NEW 369604301 288520 772 SH SOLE 0 0 772 GE VERNOVA INC COM 36828A101 1244176 1059 SH SOLE 0 0 1059 GENERAL DYNAMICS CORP COM 369550108 320941 906 SH SOLE 0 0 906 GENERAL MTRS CO COM 37045V100 440358 5713 SH SOLE 0 0 5713 HOME DEPOT INC COM 437076102 361144 1024 SH SOLE 0 0 1024 HUNT J B TRANS SVCS INC COM 445658107 337475 1166 SH SOLE 0 0 1166 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5092214 84462 SH SOLE 0 0 84462 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 219656 2346 SH SOLE 0 0 2346 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1686598 9913 SH SOLE 0 0 9913 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 492240 2922 SH SOLE 0 0 2922 INVESCO QQQ TR UNIT SER 1 46090E103 892517 1212 SH SOLE 0 0 1212 ISHARES GOLD TR ISHARES NEW 464285204 779414 10322 SH SOLE 0 0 10322 ISHARES TR ISHARES SEMICDTR 464287523 1162979 1815 SH SOLE 0 0 1815 ISHARES TR US INFRASTRUC 46435U713 2284065 36232 SH SOLE 0 0 36232 ISHARES TR ESG AWR MSCI USA 46435G425 252379 1542 SH SOLE 0 0 1542 ISHARES TR ISHS 5-10YR INVT 464288638 1812778 34094 SH SOLE 0 0 34094 ISHARES TR US INDUSTRIALS 464287754 203313 1220 SH SOLE 0 0 1220 ISHARES TR US HLTHCR PR ETF 464288828 537808 9720 SH SOLE 0 0 9720 ISHARES TR ESG MSCI KLD ETF 464288570 357968 2514 SH SOLE 0 0 2514 ISHARES TR RUS 1000 GRW ETF 464287614 901847 7263 SH SOLE 0 0 7263 ISHARES TR CORE S&P SCP ETF 464287804 2197571 14817 SH SOLE 0 0 14817 ISHARES TR CORE MSCI TOTAL 46432F834 550784 5771 SH SOLE 0 0 5771 ISHARES TR SELECT DIVID ETF 464287168 886690 5673 SH SOLE 0 0 5673 ISHARES TR U.S. FINLS ETF 464287788 422696 3315 SH SOLE 0 0 3315 ISHARES TR U.S. TECH ETF 464287721 858843 3405 SH SOLE 0 0 3405 ISHARES TR CORE S&P MCP ETF 464287507 1234146 16005 SH SOLE 0 0 16005 ISHARES TR CORE S&P500 ETF 464287200 2636780 3521 SH SOLE 0 0 3521 ISHARES TR GLOBAL TECH ETF 464287291 536743 3715 SH SOLE 0 0 3715 ISHARES TR CORE MSCI EAFE 46432F842 360243 3730 SH SOLE 0 0 3730 ISHARES TR MSCI EAFE MIN VL 46429B689 343385 3915 SH SOLE 0 0 3915 ISHARES TR CORE HIGH DV ETF 46429B663 411698 15020 SH SOLE 0 0 15020 J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1882802 39348 SH SOLE 0 0 39348 JETBLUE AIRWAYS CORP COM 477143101 203994 35601 SH SOLE 0 0 35601 JOHNSON CONTROLS INTERNATION SHS G51502105 394351 2699 SH SOLE 0 0 2699 JPMORGAN CHASE & CO COM 46625H100 535544 1636 SH SOLE 0 0 1636 MARATHON PETE CORP COM 56585A102 748602 2928 SH SOLE 0 0 2928 MICRON TECHNOLOGY INC COM 595112103 747545 648 SH SOLE 0 0 648 MICROSOFT CORP COM 594918104 1326589 3556 SH SOLE 0 0 3556 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 333583 6673 SH SOLE 0 0 6673 NASDAQ INC COM 631103108 589180 7475 SH SOLE 0 0 7475 NEBIUS GROUP N.V. SHS CLASS A N97284108 217070 786 SH SOLE 0 0 786 NORTHROP GRUMMAN CORP COM 666807102 812859 1596 SH SOLE 0 0 1596 NOVARTIS AG SPONSORED ADR 66987V109 208281 1329 SH SOLE 0 0 1329 NVIDIA CORPORATION COM 67066G104 7398528 36976 SH SOLE 0 0 36976 PALANTIR TECHNOLOGIES INC CL A 69608A108 536799 4601 SH SOLE 0 0 4601 PALO ALTO NETWORKS INC COM 697435105 201543 591 SH SOLE 0 0 591 PARKER-HANNIFIN CORP COM 701094104 566331 579 SH SOLE 0 0 579 PEPSICO INC COM 713448108 339719 2509 SH SOLE 0 0 2509 PFIZER INC COM 717081103 224787 9335 SH SOLE 0 0 9335 PG&E CORP COM 69331C108 230316 13693 SH SOLE 0 0 13693 PROGRESSIVE CORP COM 743315103 218232 999 SH SOLE 0 0 999 QUALCOMM INC COM 747525103 764107 4135 SH SOLE 0 0 4135 REGENCY CTRS CORP COM 758849103 359787 4512 SH SOLE 0 0 4512 ROYAL BK CDA COM 780087102 611596 2955 SH SOLE 0 0 2955 SEMPRA COM 816851109 333756 3600 SH SOLE 0 0 3600 SERVICENOW INC COM 81762P102 221394 2230 SH SOLE 0 0 2230 SPDR SERIES TRUST ST STR CONV ETF 78464A359 322921 2995 SH SOLE 0 0 2995 SPDR SERIES TRUST ST STR P500ETF 78464A854 667457 7595 SH SOLE 0 0 7595 SPDR SERIES TRUST ST STR P500GRW 78464A409 207519 1744 SH SOLE 0 0 1744 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 427425 895 SH SOLE 0 0 895 TAPESTRY INC COM 876030107 654026 4468 SH SOLE 0 0 4468 TESLA INC COM 88160R101 754977 1795 SH SOLE 0 0 1795 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6814365 10389 SH SOLE 0 0 10389 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281033 3828 SH SOLE 0 0 3828 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880573 1282 SH SOLE 0 0 1282 VANGUARD INDEX FDS GROWTH ETF 922908736 274442 3186 SH SOLE 0 0 3186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539335 1458 SH SOLE 0 0 1458 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1130570 4778 SH SOLE 0 0 4778 VANGUARD STAR FDS VG TL INTL STK F 921909768 352495 4123 SH SOLE 0 0 4123 VANGUARD WORLD FD INF TECH ETF 92204A702 251470 2104 SH SOLE 0 0 2104 VERIZON COMMUNICATIONS INC COM 92343V104 491859 11617 SH SOLE 0 0 11617 VERTEX PHARMACEUTICALS INC COM 92532F100 425201 856 SH SOLE 0 0 856 WELLS FARGO & CO COM 949746101 432207 5230 SH SOLE 0 0 5230 ZOOM COMMUNICATIONS INC CL A 98980L101 920064 10660 SH SOLE 0 0 10660