ABBOTT LABORATORIES COM 002824100 298893 3024 SH SOLE 303 0 2721 ABBVIE INC COM 00287Y109 918766 3512 SH SOLE 327 0 3185 ADVANCED MICRO DEVICES INC COM 007903107 2183372 3569 SH SOLE 825 0 2744 ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 1966685 62513 SH SOLE 17438 0 45075 ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 1954503 62325 SH SOLE 17387 0 44938 ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 1622623 48214 SH SOLE 13448 0 34766 ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 4028561 165716 SH SOLE 46239 0 119477 ALPHABET INC CAP STK CL C 02079K107 2145580 6297 SH SOLE 1235 0 5062 ALPHABET INC CAP STK CL A 02079K305 3971074 11541 SH SOLE 2643 0 8898 AMAZON COM INC COM 023135106 3191362 12809 SH SOLE 2370 0 10439 AMERICAN EXPRESS CO COM 025816109 398433 1310 SH SOLE 294 0 1016 AMGEN INC COM 031162100 327315 777 SH SOLE 172 0 605 AMPHENOL CORP CL A 032095101 429289 5092 SH SOLE 1132 0 3960 ANALOG DEVICES INC COM 032654105 233467 589 SH SOLE 65 0 524 APPLE INC COM 037833100 6598112 19813 SH SOLE 3639 0 16174 APPLIED MATLS INC COM 038222105 1337445 2615 SH SOLE 658 0 1957 APPLOVIN CORP COM CL A 03831W108 218694 753 SH SOLE 144 0 609 ARISTA NETWORKS INC COM SHS 040413205 211734 1040 SH SOLE 113 0 927 ATI INC COM 01741R102 204931 1082 SH SOLE 287 0 795 AURA MINERALS INC SHS NEW G06973112 210626 2677 SH SOLE 687 0 1990 BANK OF AMER CORP COM 060505104 368229 6765 SH SOLE 1452 0 5313 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1000879 2010 SH SOLE 343 0 1667 BROADCOM INC COM 11135F101 2763381 7869 SH SOLE 1567 0 6302 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4625379 132875 SH SOLE 376 0 132499 CARDINAL HEALTH INC COM 14149Y108 345988 1555 SH SOLE 419 0 1136 CATERPILLAR INC COM 149123101 664096 819 SH SOLE 192 0 627 CHEVRON CORPORATION COM 166764100 306549 1501 SH SOLE 279 0 1222 CISCO SYS INC COM 17275R102 405635 3769 SH SOLE 873 0 2896 CLOUDFLARE INC CL A COM 18915M107 269142 775 SH SOLE 163 0 612 COCA COLA CO COM 191216100 543040 6309 SH SOLE 1195 0 5114 CORNING INC COM 219350105 245555 1597 SH SOLE 386 0 1211 CORTEVA INC COM 22052L104 234037 3014 SH SOLE 776 0 2238 COSTCO WHOLESALE CORPORATION COM 22160K105 661941 727 SH SOLE 167 0 560 CROWDSTRIKE HLDGS INC CL A 22788C105 427836 1616 SH SOLE 331 0 1285 ELI LILLY & CO COM 532457108 1776438 1535 SH SOLE 330 0 1205 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 567572 3487 SH SOLE 535 0 2952 GE AEROSPACE COM NEW 369604301 454736 1456 SH SOLE 352 0 1104 GOLDMAN SACHS GROUP INC COM 38141G104 504439 560 SH SOLE 128 0 432 HOME DEPOT INC COM 437076102 630526 2216 SH SOLE 220 0 1996 HOWMET AEROSPACE INC COM 443201108 269396 1191 SH SOLE 305 0 886 INTEL CORP COM 458140100 606440 5044 SH SOLE 1314 0 3730 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1607431 10605 SH SOLE 9 0 10596 INVESCO QQQ TR UNIT SER 1 46090E103 5903147 7980 SH SOLE 15 0 7965 ISHARES TR CORE S&P500 ETF 464287200 795878 1039 SH SOLE 39 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 2291164 34304 SH SOLE 0 0 34304 ISHARES TR MSCI USA QLT FCT 46432F339 522251 2350 SH SOLE 63 0 2287 ISHARES TR CORE MSCI EAFE 46432F842 3634453 37515 SH SOLE 0 0 37515 JETBLUE AIRWAYS CORP COM 477143101 52664 12450 SH SOLE 3193 0 9257 JOHNSON & JOHNSON COM 478160104 1019778 3852 SH SOLE 999 0 2853 JPMORGAN CHASE & CO COM 46625H100 1054471 3187 SH SOLE 525 0 2662 KLA CORP COM NEW 482480100 326143 1673 SH SOLE 382 0 1291 LAM RESEARCH CORP COM NEW 512807306 1111490 3383 SH SOLE 835 0 2548 LUMENTUM HLDGS INC COM 55024U109 312746 322 SH SOLE 83 0 239 MARVELL TECHNOLOGY INC COM 573874104 430960 1631 SH SOLE 285 0 1346 MASTERCARD INCORPORATED CL A 57636Q104 499755 906 SH SOLE 186 0 720 MEDTRONIC PLC SHS G5960L103 247594 2869 SH SOLE 373 0 2496 MERCK & CO INC COM 58933Y105 327761 2256 SH SOLE 425 0 1831 META PLATFORMS INC CL A 30303M102 2484068 3425 SH SOLE 647 0 2778 MICRON TECHNOLOGY INC COM 595112103 1956645 1837 SH SOLE 494 0 1343 MICROSOFT CORP COM 594918104 4573590 8917 SH SOLE 1919 0 6998 MORGAN STANLEY COM NEW 617446448 278735 1482 SH SOLE 341 0 1141 NETFLIX INC. COM 64110L106 525886 7558 SH SOLE 1585 0 5973 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10961241 153197 SH SOLE 18258 0 134939 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 218495 7329 SH SOLE 1576 0 5753 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 8923843 616713 SH SOLE 161401 0 455312 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 5745003 188404 SH SOLE 2231 0 186173 NVIDIA CORPORATION COM 67066G104 9893666 43321 SH SOLE 8396 0 34925 ORACLE CORP COM 68389X105 345305 2515 SH SOLE 415 0 2100 PACER FDS TR GLOBL CASH ETF 69374H709 229120 5120 SH SOLE 0 0 5120 PACER FDS TR US CASH COWS 100 69374H881 920287 13785 SH SOLE 0 0 13785 PALANTIR TECHNOLOGIES INC CL A 69608A108 692272 3701 SH SOLE 687 0 3014 PALO ALTO NETWORKS INC COM 697435105 491870 1238 SH SOLE 300 0 938 PROCTER & GAMBLE CO COM 742718109 344233 2369 SH SOLE 465 0 1904 QUALCOMM INC COM 747525103 234942 1277 SH SOLE 305 0 972 ROSS STORES INC COM 778296103 269351 1154 SH SOLE 326 0 828 ROYAL BK CDA COM 780087102 345802 1759 SH SOLE 0 0 1759 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 212139 3635 SH SOLE 885 0 2750 RTX CORPORATION COM 75513E101 424328 2286 SH SOLE 527 0 1759 SANDISK CORP COM 80004C200 295781 170 SH SOLE 45 0 125 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301605 327 SH SOLE 83 0 244 SHERWIN WILLIAMS CO COM 824348106 666603 2062 SH SOLE 18 0 2044 SNOWFLAKE INC COM SHS 833445109 310358 914 SH SOLE 226 0 688 SOUTHERN COPPER CORP COM 84265V105 213583 1054 SH SOLE 246 0 808 TAPESTRY INC COM 876030107 208913 1816 SH SOLE 460 0 1356 TECHNIPFMC PLC COM G87110105 242474 3570 SH SOLE 917 0 2653 TERADYNE INC COM 880770102 301083 751 SH SOLE 203 0 548 TESLA INC COM 88160R101 1589549 4480 SH SOLE 847 0 3633 TEXAS INSTRS INC COM 882508104 473468 1690 SH SOLE 420 0 1270 UNDER ARMOUR INC CL A 904311107 47321 10610 SH SOLE 2665 0 7945 UNION PAC CORP COM 907818108 210167 772 SH SOLE 183 0 589 UNITEDHEALTH GROUP INC COM 91324P102 249803 681 SH SOLE 151 0 530 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 884416 4093 SH SOLE 1024 0 3069 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1353813 15024 SH SOLE 3701 0 11323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25270225 36056 SH SOLE 67 0 35989 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1384230 5976 SH SOLE 0 0 5976 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273953 4619 SH SOLE 1025 0 3594 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1169584 16564 SH SOLE 4142 0 12422 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2940467 29076 SH SOLE 0 0 29076 VERTIV HOLDINGS CO COM CL A 92537N108 275578 1142 SH SOLE 246 0 896 VISA INC COM CL A 92826C839 640306 1782 SH SOLE 337 0 1445 VISTRA CORP COM 92840M102 229108 1656 SH SOLE 412 0 1244 WALMART INC COM 931142103 953759 9178 SH SOLE 2096 0 7082 WELLS FARGO & CO COM 949746101 351524 4391 SH SOLE 862 0 3529 WELLTOWER INC COM 95040Q104 257434 1118 SH SOLE 158 0 960 WESTERN DIGITAL CORP COM 958102105 472638 1040 SH SOLE 270 0 770