The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 1,629,621 | 6,476 | SH | SOLE | 0 | 6,319 | 0 | 157 | |
| ABBVIE INC | COM | 00287Y109 | 26,674 | 106 | SH | OTR | 0 | 106 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,207,712 | 2,079 | SH | SOLE | 0 | 2,023 | 0 | 56 | |
| ALLSTATE CORP | COM | 020002101 | 241,509 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,529,691 | 12,820 | SH | SOLE | 0 | 12,525 | 0 | 295 | |
| AMAZON COM INC | COM | 023135106 | 3,716,912 | 15,595 | SH | SOLE | 0 | 15,234 | 0 | 361 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,281,161 | 31,270 | SH | SOLE | 0 | 30,411 | 0 | 859 | |
| APPLE INC | COM | 037833100 | 5,531,116 | 19,115 | SH | SOLE | 0 | 18,669 | 0 | 446 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 660,663 | 3,889 | SH | SOLE | 0 | 3,798 | 0 | 91 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 25,822 | 152 | SH | OTR | 0 | 152 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 290,444 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 588,167 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,634,274 | 3,266 | SH | SOLE | 0 | 3,185 | 0 | 81 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,078 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,067,708 | 8,121 | SH | SOLE | 0 | 7,942 | 0 | 179 | |
| BROADCOM INC | COM | 11135F101 | 64,973 | 172 | SH | OTR | 0 | 172 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 16,731 | 352 | SH | OTR | 0 | 352 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,140,340 | 23,992 | SH | SOLE | 0 | 23,442 | 0 | 550 | |
| CATERPILLAR INC | COM | 149123101 | 2,242,679 | 2,106 | SH | SOLE | 0 | 2,059 | 0 | 47 | |
| CHEVRON CORP NEW | COM | 166764100 | 416,555 | 2,513 | SH | SOLE | 0 | 2,452 | 0 | 61 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 32,741 | 35 | SH | OTR | 0 | 35 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,362,980 | 1,457 | SH | SOLE | 0 | 1,422 | 0 | 35 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 661,642 | 867 | SH | SOLE | 0 | 848 | 0 | 19 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,420 | 32 | SH | OTR | 0 | 32 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,049,742 | 2,433 | SH | SOLE | 0 | 2,369 | 0 | 64 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 13,469 | 75 | SH | OTR | 0 | 75 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 784,046 | 4,366 | SH | SOLE | 0 | 4,262 | 0 | 104 | |
| DOMINION ENERGY INC | COM | 25746U109 | 229,454 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 28,124 | 66 | SH | OTR | 0 | 66 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,631,613 | 3,829 | SH | SOLE | 0 | 3,736 | 0 | 93 | |
| ELI LILLY & CO | COM | 532457108 | 1,923,886 | 1,604 | SH | SOLE | 0 | 1,568 | 0 | 36 | |
| ENTERGY CORP NEW | COM | 29364G103 | 2,029,576 | 17,670 | SH | SOLE | 0 | 17,249 | 0 | 421 | |
| ENTERGY CORP NEW | COM | 29364G103 | 32,276 | 281 | SH | OTR | 0 | 281 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 17,721 | 17 | SH | OTR | 0 | 17 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 939,193 | 901 | SH | SOLE | 0 | 879 | 0 | 22 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 664,684 | 7,289 | SH | SOLE | 0 | 7,120 | 0 | 169 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 11,946 | 131 | SH | OTR | 0 | 131 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,316,614 | 9,630 | SH | SOLE | 0 | 9,397 | 0 | 233 | |
| GE AEROSPACE | COM NEW | 369604301 | 250,025 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 206,775 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 767,440 | 11,697 | SH | SOLE | 0 | 11,697 | 0 | 0 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,113,674 | 25,421 | SH | SOLE | 0 | 24,698 | 0 | 723 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,458,632 | 32,335 | SH | SOLE | 0 | 31,554 | 0 | 781 | |
| HOME DEPOT INC | COM | 437076102 | 20,455 | 58 | SH | OTR | 0 | 58 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,363,108 | 3,865 | SH | SOLE | 0 | 3,771 | 0 | 94 | |
| INTEL CORP | COM | 458140100 | 1,206,822 | 8,643 | SH | SOLE | 0 | 8,413 | 0 | 230 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 646,204 | 5,249 | SH | SOLE | 0 | 5,129 | 0 | 120 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,726 | 79 | SH | OTR | 0 | 79 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,543 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
| I SHARES TR | CORE S&P500 ETF | 464287200 | 253,874 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
| ISHARE TR | MSCI EAFE ETF | 464287465 | 16,777,555 | 161,509 | SH | SOLE | 0 | 157,310 | 0 | 4,199 | |
| ISHARE TR | MSCI EAFE ETF | 464287465 | 164,027 | 1,579 | SH | OTR | 0 | 1,579 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 90,503 | 957 | SH | OTR | 0 | 957 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,799,648 | 209,365 | SH | SOLE | 0 | 205,222 | 0 | 4,143 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,731,451 | 217,580 | SH | SOLE | 0 | 213,253 | 0 | 4,327 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,131 | 698 | SH | OTR | 0 | 698 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 11,651,953 | 123,275 | SH | SOLE | 0 | 120,848 | 0 | 2,427 | |
| ISHARES TR | MBS ETF | 464288588 | 54,916 | 581 | SH | OTR | 0 | 581 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,958,842 | 7,739 | SH | SOLE | 0 | 7,511 | 0 | 228 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 602,110 | 12,186 | SH | SOLE | 0 | 11,597 | 0 | 589 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,826 | 140 | SH | OTR | 0 | 140 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,866,756 | 8,758 | SH | SOLE | 0 | 8,546 | 0 | 212 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 611,429 | 1,411 | SH | SOLE | 0 | 1,375 | 0 | 36 | |
| LINDE PLC | SHS | G54950103 | 1,568,237 | 3,022 | SH | SOLE | 0 | 2,950 | 0 | 72 | |
| LOWES COS INC | COM | 548661107 | 839,846 | 3,809 | SH | SOLE | 0 | 3,718 | 0 | 91 | |
| LOWES COS INC | COM | 548661107 | 12,568 | 57 | SH | OTR | 0 | 57 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,447,838 | 2,819 | SH | SOLE | 0 | 2,753 | 0 | 66 | |
| MCDONALDS CORP | COM | 580135101 | 332,481 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 23,095 | 41 | SH | OTR | 0 | 41 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,561,440 | 2,772 | SH | SOLE | 0 | 2,706 | 0 | 66 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,673,721 | 1,450 | SH | SOLE | 0 | 1,415 | 0 | 35 | |
| MICROSOFT CORP | COM | 594918104 | 91,017 | 244 | SH | OTR | 0 | 244 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,910,742 | 10,484 | SH | SOLE | 0 | 10,238 | 0 | 246 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,001,767 | 9,576 | SH | SOLE | 0 | 9,346 | 0 | 230 | |
| MORGAN STANLEY | COM NEW | 617446448 | 29,475 | 141 | SH | OTR | 0 | 141 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,402,080 | 31,996 | SH | SOLE | 0 | 31,247 | 0 | 749 | |
| NASDAQ INC | COM | 631103108 | 671,941 | 8,525 | SH | SOLE | 0 | 8,327 | 0 | 198 | |
| NASDAQ INC | COM | 631103108 | 10,168 | 129 | SH | OTR | 0 | 129 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 666,091 | 9,329 | SH | SOLE | 0 | 9,128 | 0 | 201 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 35,986 | 410 | SH | OTR | 0 | 410 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,193,848 | 13,602 | SH | SOLE | 0 | 13,283 | 0 | 319 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,145,600 | 12,440 | SH | SOLE | 0 | 12,143 | 0 | 297 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,549 | 234 | SH | OTR | 0 | 234 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 483,468 | 3,299 | SH | SOLE | 0 | 3,223 | 0 | 76 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,126 | 2,881 | SH | SOLE | 0 | 2,812 | 0 | 69 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 943,488 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 959,925 | 4,505 | SH | SOLE | 0 | 4,400 | 0 | 105 | |
| REPUBLIC SVCS INC | COM | 760759100 | 15,981 | 75 | SH | OTR | 0 | 75 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 909,412 | 2,233 | SH | SOLE | 0 | 2,178 | 0 | 55 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,231,754 | 10,659 | SH | SOLE | 0 | 10,366 | 0 | 293 | |
| SALESFORCE INC | COM | 79466L302 | 12,063 | 77 | SH | OTR | 0 | 77 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 222,457 | 1,420 | SH | SOLE | 0 | 1,380 | 0 | 40 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 319,751 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,528,658 | 51,607 | SH | SOLE | 0 | 50,954 | 0 | 653 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,587,335 | 58,763 | SH | SOLE | 0 | 57,141 | 0 | 1,622 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467,752 | 6,899 | SH | SOLE | 0 | 6,736 | 0 | 163 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,715,618 | 23,155 | SH | SOLE | 0 | 22,500 | 0 | 655 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,995,172 | 36,056 | SH | SOLE | 0 | 35,491 | 0 | 565 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,117,753 | 21,046 | SH | SOLE | 0 | 20,431 | 0 | 615 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,643,183 | 291,796 | SH | SOLE | 0 | 288,815 | 0 | 2,981 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,731,774 | 10,915 | SH | SOLE | 0 | 10,609 | 0 | 306 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,977,641 | 75,461 | SH | SOLE | 0 | 74,907 | 0 | 554 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,370 | 350 | SH | OTR | 0 | 350 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,512,728 | 19,434 | SH | SOLE | 0 | 19,062 | 0 | 372 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,831,181 | 72,597 | SH | SOLE | 0 | 71,524 | 0 | 1,073 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,149,925 | 91,529 | SH | SOLE | 0 | 90,095 | 0 | 1,434 | |
| STRYKER CORPORATION | COM | 863667101 | 1,636,853 | 5,199 | SH | SOLE | 0 | 5,077 | 0 | 122 | |
| TRANSFORCE INC | COM | 87241L109 | 218,657 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,671,885 | 3,975 | SH | SOLE | 0 | 3,885 | 0 | 90 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472,782 | 943 | SH | SOLE | 0 | 919 | 0 | 24 | |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 2,339,529 | 118,247 | SH | SOLE | 0 | 115,935 | 0 | 2,312 | |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 10,921 | 552 | SH | OTR | 0 | 552 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,116,288 | 4,104 | SH | SOLE | 0 | 4,010 | 0 | 94 | |
| UNION PAC CORP | COM | 907818108 | 16,592 | 61 | SH | OTR | 0 | 61 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074,404 | 2,585 | SH | SOLE | 0 | 2,520 | 0 | 65 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,703,241 | 24,721 | SH | SOLE | 0 | 24,038 | 0 | 683 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 506,347 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,401,176 | 14,374 | SH | SOLE | 0 | 14,374 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,490,824 | 40,525 | SH | SOLE | 0 | 40,525 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,422 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 312,664 | 2,616 | SH | OTR | 0 | 2,616 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98,708 | 1,249 | SH | OTR | 0 | 1,249 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,397,926 | 270,757 | SH | SOLE | 0 | 265,489 | 0 | 5,268 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 528,681 | 1,579 | SH | SOLE | 0 | 1,543 | 0 | 36 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,759 | 62 | SH | OTR | 0 | 62 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,903,806 | 5,549 | SH | SOLE | 0 | 5,418 | 0 | 131 | |
| VISA INC | COM CL A | 92826C839 | 30,535 | 89 | SH | OTR | 0 | 89 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,308,153 | 11,550 | SH | SOLE | 0 | 11,282 | 0 | 268 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,042,187 | 4,676 | SH | SOLE | 0 | 4,566 | 0 | 110 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 17,830 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 293,643 | 3,950 | SH | SOLE | 0 | 3,854 | 0 | 96 | |