| ALPHABET INC | CAP STK CL A | $212K | 0.1%Prev: 0.1% | 872 SH | Decreased+35 SH |
| ALPHABET INC | CAP STK CL C | $403K | 0.2%Prev: 0.2% | 1,656 SH | Decreased+25 SH |
| AMAZON COM INC | COM | $380K | 0.2%Prev: 0.2% | 1,732 SH | Decreased-1 SH |
| AMGEN INC | COM | $278K | 0.1%Prev: 0.1% | 986 SH | Decreased-34 SH |
| APPLE INC | COM | $1.1M | 0.5%Prev: 0.4% | 4,445 SH | Decreased+433 SH |
| ARISTA NETWORKS INC | COM SHS | $286K | 0.1%Prev: 0.1% | 1,966 SH | Decreased-399 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $255K | 0.1% | 870 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $233K | 0.1%Prev: 0.1% | 463 SH | Increased+32 SH |
| CADENCE DESIGN SYSTEM INC | COM | $214K | 0.1%Prev: 0.1% | 611 SH | Decreased-148 SH |
| CATERPILLAR INC | COM | $263K | 0.1%Prev: 0.2% | 550 SH | Decreased+110 SH |
| COSTCO WHSL CORP NEW | COM | $240K | 0.1% | 260 SH | New |
| CVB FINL CORP | COM | $226K | 0.1%Prev: 0.1% | 11,953 SH | Decreased |
| DANAHER CORPORATION | COM | $243K | 0.1% | 1,227 SH | New |
| EXXON MOBIL CORP | COM | $323K | 0.1% | 2,861 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $241K | 0.1%Prev: 0.1% | 2,701 SH | Decreased-25 SH |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $412K | 0.2% | 8,355 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $531K | 0.2%Prev: 0.2% | 14,353 SH | Decreased-875 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $225K | 0.1%Prev: 0.1% | 3,272 SH | Decreased-184 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $275K | 0.1%Prev: 0.2% | 5,732 SH | Decreased-6,025 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $275K | 0.1%Prev: 0.2% | 6,333 SH | Decreased-3,344 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $688K | 0.3%Prev: 0.2% | 13,703 SH | Increased+5,367 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.7M | 1.2%Prev: 1.0% | 58,749 SH | Increased-666 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $809K | 0.4%Prev: 0.1% | 16,589 SH | Increased+9,505 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $376K | 0.2% | 18,737 SH | New |
| GE AEROSPACE | COM NEW | $1.5M | 0.7%Prev: 0.3% | 4,978 SH | Increased+2,609 SH |
| GE VERNOVA INC | COM | $689K | 0.3%Prev: 0.3% | 1,120 SH | Decreased+363 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.8M | 0.8%Prev: 0.8% | 38,159 SH | Decreased+23 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $601K | 0.3%Prev: 0.4% | 16,815 SH | Decreased-9,303 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $304K | 0.1%Prev: 0.2% | 9,181 SH | Decreased-6,703 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $303K | 0.1%Prev: 0.2% | 8,410 SH | Decreased-6,374 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $345K | 0.2%Prev: 0.4% | 7,358 SH | Decreased-11,826 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $346K | 0.2%Prev: 0.4% | 6,522 SH | Decreased-10,943 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $346K | 0.2%Prev: 0.4% | 6,968 SH | Decreased-11,937 SH |
| INTUIT | COM | $206K | 0.1% | 301 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $386K | 0.2%Prev: 0.1% | 863 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $10.2M | 4.5%Prev: 4.2% | 202,465 SH | Decreased-25,783 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $238K | 0.1%Prev: 0.1% | 9,958 SH | Decreased-285 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $13.5M | 5.9%Prev: 5.6% | 648,023 SH | Decreased-91,967 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $233K | 0.1% | 11,907 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $478K | 0.2% | 20,212 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $15.2M | 6.7%Prev: 6.3% | 900,434 SH | Decreased-121,910 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.7M | 0.8%Prev: 0.1% | 15,055 SH | Increased+13,146 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.2M | 0.5%Prev: 0.1% | 10,687 SH | Increased+8,112 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.9M | 1.7%Prev: 1.4% | 68,590 SH | Increased+7,708 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.6%Prev: 0.8% | 2,191 SH | Decreased-618 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $568K | 0.2%Prev: 0.1% | 8,743 SH | Increased-2,445 SH |
| ISHARES ETHEREUM TR | SHS | $571K | 0.3% | 18,133 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $11.4M | 5.0%Prev: 4.7% | 262,664 SH | Decreased-40,216 SH |
| ISHARES TR | 3 7 YR TREAS BD | $15.4M | 6.7%Prev: 6.2% | 128,667 SH | Decreased-15,827 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.5M | 0.7%Prev: 0.3% | 26,643 SH | Increased+14,239 SH |
| ISHARES TR | CORE S&P500 ETF | $278K | 0.1%Prev: 0.1% | 416 SH | Decreased-104 SH |
| ISHARES TR | IBONDS 29 TRM TS | $6.0M | 2.6%Prev: 2.5% | 274,005 SH | Decreased-41,566 SH |
| ISHARES TR | IBONDS DEC 2031 | $6.0M | 2.6%Prev: 2.5% | 292,449 SH | Decreased-45,139 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.6%Prev: 0.9% | 13,553 SH | Decreased-8,704 SH |
| ISHARES TR | RUS 1000 GRW ETF | $467K | 0.2%Prev: 0.2% | 998 SH | Decreased-3,196 SH |
| ISHARES TR | RUS TP200 GR ETF | $8.0M | 3.5%Prev: 2.7% | 29,065 SH | Increased+3,971 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 0.8%Prev: 0.4% | 17,347 SH | Increased+6,693 SH |
| JOHNSON & JOHNSON | COM | $251K | 0.1%Prev: 0.1% | 1,355 SH | Decreased+45 SH |
| JPMORGAN CHASE & CO. | COM | $252K | 0.1% | 800 SH | New |
| LAM RESEARCH CORP | COM NEW | $283K | 0.1%Prev: 0.2% | 2,117 SH | Decreased+578 SH |
| MCKESSON CORP | COM | $209K | 0.1%Prev: 0.1% | 271 SH | Decreased-86 SH |
| META PLATFORMS INC | CL A | $484K | 0.2%Prev: 0.2% | 659 SH | Decreased-230 SH |
| MICROSOFT CORP | COM | $857K | 0.4%Prev: 0.2% | 1,655 SH | Increased-128 SH |
| NETFLIX INC | COM | $242K | 0.1% | 201 SH | New |
| NVIDIA CORPORATION | COM | $916K | 0.4%Prev: 0.4% | 4,909 SH | Decreased+15 SH |
| ORACLE CORP | COM | $556K | 0.2%Prev: 0.1% | 1,977 SH | Increased-594 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $244K | 0.1%Prev: 0.1% | 1,337 SH | Increased-647 SH |
| PG&E CORP | COM | $275K | 0.1%Prev: 0.1% | 18,254 SH | Decreased+882 SH |
| RTX CORPORATION | COM | $302K | 0.1%Prev: 0.2% | 1,808 SH | Decreased-476 SH |
| SALESFORCE INC | COM | $242K | 0.1% | 1,022 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $7.5M | 3.3% | 63,218 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.6% | 15,804 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $9.2M | 4.0% | 170,401 SH | New |
| SELECT SECTOR SPDR TR | INDL | $5.2M | 2.3% | 33,470 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.3M | 0.6% | 30,771 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7.4M | 3.3% | 31,078 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.2M | 1.0% | 28,187 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.8M | 2.6% | 41,851 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.8M | 0.8% | 20,592 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $709K | 0.3% | 7,914 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $9.3M | 4.1% | 32,883 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.5% | 2,631 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $5.1M | 2.2% | 68,347 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $203K | 0.1% | 305 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.4M | 0.6% | 31,003 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.9M | 0.8% | 40,083 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $4.5M | 2.0% | 77,928 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.9M | 0.8% | 24,346 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $201K | 0.1% | 6,620 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $8.7M | 3.8% | 156,959 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $827K | 0.4% | 13,938 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $393K | 0.2% | 7,163 SH | New |
| SPDR SERIES TRUST | SPDR S&P1500VL | $1.3M | 0.6% | 6,399 SH | New |
| SYNOPSYS INC | COM | $209K | 0.1%Prev: 0.1% | 424 SH | Decreased-98 SH |
| TESLA INC | COM | $249K | 0.1%Prev: 0.1% | 559 SH | Increased+38 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.4M | 2.4%Prev: 2.4% | 11,207 SH | Decreased-63,965 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $356K | 0.2%Prev: 0.2% | 582 SH | Decreased-215 SH |
| VANGUARD INDEX FDS | VALUE ETF | $305K | 0.1%Prev: 0.1% | 1,634 SH | Decreased+175 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $217K | 0.1%Prev: 0.1% | 836 SH | Decreased+65 SH |
| VANGUARD WORLD FD | INF TECH ETF | $15.9M | 7.0%Prev: 7.9% | 21,356 SH | Decreased-159,507 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $346K | 0.2%Prev: 0.1% | 7,518 SH | Decreased+625 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.5%Prev: 0.6% | 14,899 SH | Decreased-4,879 SH |