| ABBVIE INC | COM | $946K | 0.7% | 3,761 SH | New |
| ALLSTATE CORP | COM | $1.4M | 1.1%Prev: 0.9% | 5,952 SH | Increased+574 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.9%Prev: 1.3% | 3,375 SH | Decreased-2,272 SH |
| AMAZON COM INC | COM | $3.1M | 2.3%Prev: 1.5% | 13,110 SH | Increased+4,194 SH |
| AMERICAN ELEC PWR CO INC | COM | $775K | 0.6% | 5,666 SH | New |
| AMPHENOL CORP | CL A | $407K | 0.3% | 2,307 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $728K | 0.5%Prev: 0.5% | 6,153 SH | Increased+145 SH |
| APPLE INC | COM | $5.7M | 4.3%Prev: 2.2% | 19,867 SH | Increased+9,173 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $456K | 0.3%Prev: 0.2% | 10,112 SH | Increased-83 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $914K | 0.7%Prev: 0.4% | 459 SH | Increased+110 SH |
| ASTRAZENECA PLC | ORD | $1.0M | 0.7%Prev: 1.6% | 5,277 SH | Decreased-4,414 SH |
| BANCO SANTANDER SA | ADR | $373K | 0.3%Prev: 0.2% | 27,041 SH | Increased+1,978 SH |
| BANK OF AMER CORP | COM | $1.6M | 1.2% | 27,764 SH | New |
| BECTON DICKINSON & CO | COM | $291K | 0.2% | 1,923 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.9%Prev: 0.3% | 2,514 SH | Increased+1,681 SH |
| BJS WHSL CLUB HLDGS INC | COM | $522K | 0.4%Prev: 0.5% | 5,989 SH | Decreased+222 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $283K | 0.2%Prev: 0.2% | 25,752 SH | Increased+142 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $402K | 0.3%Prev: 0.2% | 6,507 SH | Increased+1,678 SH |
| CADENCE DESIGN SYSTEM INC | COM | $326K | 0.2%Prev: 0.2% | 868 SH | Increased-10 SH |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.9%Prev: 0.8% | 5,771 SH | Increased+315 SH |
| CELESTICA INC | COM | $440K | 0.3%Prev: 0.2% | 1,207 SH | Increased+239 SH |
| CHEVRON CORPORATION | COM | $749K | 0.6%Prev: 0.8% | 4,517 SH | Decreased-451 SH |
| CISCO SYS INC | COM | $2.1M | 1.5%Prev: 1.5% | 17,607 SH | Increased-6,571 SH |
| CITIGROUP INC | COM NEW | $2.3M | 1.7%Prev: 1.6% | 16,392 SH | Increased-1,128 SH |
| COCA COLA CO | COM | $1.6M | 1.2%Prev: 1.1% | 19,907 SH | Increased+1,851 SH |
| CONOCOPHILLIPS | COM | $1.4M | 1.0%Prev: 1.4% | 13,260 SH | Decreased+196 SH |
| CORTEVA INC | COM | $930K | 0.7%Prev: 0.7% | 10,981 SH | Increased+369 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $317K | 0.2%Prev: 0.4% | 7,875 SH | Decreased-6,516 SH |
| EATON CORP PLC | SHS | $302K | 0.2% | 709 SH | New |
| ELI LILLY & CO | COM | $242K | 0.2% | 202 SH | New |
| EOG RES INC | COM | $208K | 0.2%Prev: 0.2% | 1,605 SH | Decreased-341 SH |
| EXXON MOBIL CORP | COM | $2.9M | 2.2%Prev: 2.8% | 21,330 SH | Decreased+1,037 SH |
| FEDEX CORP | COM | $792K | 0.6%Prev: 0.9% | 2,528 SH | Decreased-584 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $233K | 0.2% | 1,542 SH | New |
| FERROVIAL NV | ORD SHS | $337K | 0.3% | 4,914 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $256K | 0.2%Prev: 0.5% | 3,340 SH | Decreased-5,241 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $736K | 0.5%Prev: 0.5% | 2,576 SH | Increased-343 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $40.7M | 30.3%Prev: 30.3% | 812,484 SH | Increased+73,167 SH |
| FRANCO NEV CORP | COM | $319K | 0.2%Prev: 0.3% | 1,529 SH | Decreased+83 SH |
| FREEPORT MCMORAN INC | CL B | $1.5M | 1.1%Prev: 1.1% | 23,975 SH | Increased+1,965 SH |
| GENERAL MTRS CO | COM | $1.1M | 0.8%Prev: 0.8% | 13,862 SH | Increased-36 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.8%Prev: 0.7% | 1,023 SH | Increased+30 SH |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $246K | 0.2% | 971 SH | New |
| HEICO CORP NEW | COM | $335K | 0.2% | 941 SH | New |
| HESAI GROUP | SPONSORED ADS | $334K | 0.2% | 18,318 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1.5M | 1.1%Prev: 1.3% | 4,408 SH | Decreased-784 SH |
| INGERSOLL RAND INC | COM | $628K | 0.5%Prev: 0.5% | 7,662 SH | Increased+619 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $386K | 0.3%Prev: 0.2% | 2,230 SH | Increased+14 SH |
| ISHARES TR | CORE DIV GRWTH | $451K | 0.3%Prev: 0.3% | 5,954 SH | Increased+1 SH |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 2.6%Prev: 2.5% | 4,724 SH | Increased+1 SH |
| ISHARES TR | TRS FLT RT BD | $1.1M | 0.8% | 20,964 SH | New |
| ISHARES TR | U.S. TECH ETF | $238K | 0.2% | 942 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $110K | 0.1%Prev: 0.1% | 13,481 SH | Decreased-48 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $602K | 0.4%Prev: 0.6% | 10,654 SH | Decreased-1,382 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $285K | 0.2% | 4,210 SH | New |
| JOHNSON & JOHNSON | COM | $418K | 0.3%Prev: 0.3% | 1,647 SH | Increased-28 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $225K | 0.2%Prev: 0.7% | 1,540 SH | Decreased-5,274 SH |
| KASPI KZ JSC | SPONSORED ADS | $646K | 0.5%Prev: 0.3% | 7,457 SH | Increased+2,567 SH |
| KB FINL GROUP INC | SPONSORED ADR | $222K | 0.2%Prev: 0.2% | 2,115 SH | Increased+55 SH |
| KKR & CO INC | COM | $301K | 0.2% | 3,278 SH | New |
| LAM RESEARCH CORP | COM NEW | $272K | 0.2%Prev: 0.4% | 627 SH | Decreased-1,935 SH |
| MASTERCARD INCORPORATED | CL A | $264K | 0.2%Prev: 0.2% | 514 SH | Increased+19 SH |
| MCKESSON CORP | COM | $855K | 0.6%Prev: 1.1% | 1,132 SH | Decreased-368 SH |
| MERCADOLIBRE INC | COM | $793K | 0.6% | 467 SH | New |
| META PLATFORMS INC | CL A | $335K | 0.2%Prev: 0.4% | 595 SH | Decreased-279 SH |
| MICROSOFT CORP | COM | $3.3M | 2.5%Prev: 1.1% | 8,913 SH | Increased+5,213 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $345K | 0.3% | 17,340 SH | New |
| NEXTERA ENERGY INC | COM | $1.1M | 0.8%Prev: 0.9% | 12,013 SH | Decreased+218 SH |
| NORTHROP GRUMMAN CORP | COM | $825K | 0.6%Prev: 0.8% | 1,619 SH | Decreased+136 SH |
| NRG ENERGY INC | COM NEW | $969K | 0.7%Prev: 0.4% | 6,635 SH | Increased+3,666 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.4%Prev: 1.3% | 9,392 SH | Increased-56 SH |
| OCCIDENTAL PETE CORP | COM | $742K | 0.6%Prev: 1.0% | 15,270 SH | Decreased-3,277 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 1.0%Prev: 1.0% | 7,572 SH | Increased-95 SH |
| PHILLIPS 66 | COM | $209K | 0.2%Prev: 0.2% | 1,235 SH | Decreased-277 SH |
| PROLOGIS INC. | COM | $894K | 0.7%Prev: 0.7% | 6,596 SH | Decreased-264 SH |
| PULTE GROUP INC | COM | $965K | 0.7%Prev: 0.7% | 7,030 SH | Increased+116 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.8M | 2.9%Prev: 2.9% | 75,508 SH | Increased+37 SH |
| REGENERON PHARMACEUTICALS | COM | $639K | 0.5%Prev: 0.6% | 1,025 SH | Decreased+35 SH |
| SCHWAB CHARLES CORP | COM | $1.5M | 1.1%Prev: 0.9% | 16,551 SH | Increased+5,477 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $231K | 0.2%Prev: 0.2% | 6,377 SH | Increased-4 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.9%Prev: 0.9% | 1,247 SH | Increased-1,692 SH |
| SLB LIMITED | COM STK | $358K | 0.3%Prev: 0.4% | 7,706 SH | Decreased-1,435 SH |
| SOUTHWEST AIRLS CO | COM | $1.5M | 1.1%Prev: 0.9% | 29,453 SH | Increased-295 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $348K | 0.3% | 2,035 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 0.8% | 12,237 SH | New |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $363K | 0.3%Prev: 0.2% | 15,378 SH | Increased+1,470 SH |
| T-MOBILE US INC | COM | $443K | 0.3%Prev: 0.4% | 2,642 SH | Decreased+190 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.8M | 2.1%Prev: 1.6% | 5,887 SH | Increased+216 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.8%Prev: 0.8% | 2,098 SH | Increased+63 SH |
| TRANE TECHNOLOGIES PLC | SHS | $274K | 0.2% | 558 SH | New |
| UBS GROUP AG | SHS | $342K | 0.3%Prev: 0.2% | 6,908 SH | Increased+644 SH |
| UNITED RENTALS INC | COM | $1.1M | 0.8%Prev: 0.5% | 1,004 SH | Increased+120 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.9%Prev: 0.4% | 2,968 SH | Increased+1,022 SH |
| VALERO ENERGY CORP | COM | $1.2M | 0.9%Prev: 1.0% | 4,751 SH | Increased-216 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.9% | 16,025 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $310K | 0.2%Prev: 0.2% | 2,596 SH | Increased+2,272 SH |
| VERTEX PHARMACEUTICALS INC | COM | $779K | 0.6% | 1,568 SH | New |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $392K | 0.3%Prev: 0.3% | 6,730 SH | Increased-36 SH |
| VISA INC | COM CL A | $331K | 0.2%Prev: 0.2% | 965 SH | Increased+43 SH |
| WALMART INC | COM | $812K | 0.6%Prev: 0.8% | 7,173 SH | Decreased-1,128 SH |
| WASTE CONNECTIONS INC | COM | $286K | 0.2%Prev: 0.2% | 1,714 SH | Increased+107 SH |
| WHEATON PRECIOUS METALS CORP | COM | $257K | 0.2%Prev: 0.2% | 2,291 SH | Decreased+7 SH |
| WILLIAMS COS INC | COM | $216K | 0.2%Prev: 0.2% | 2,902 SH | Decreased-648 SH |
| ZOETIS INC | CL A | $271K | 0.2% | 3,774 SH | New |