| ALPHABET INC | CAP STK CL A | $241K | 0.1% | 837 SH | |
| ALPHABET INC | CAP STK CL C | $420K | 0.2% | 1,463 SH | |
| AMAZON COM INC | COM | $351K | 0.1% | 1,684 SH | |
| AMGEN INC | COM | $358K | 0.1% | 1,019 SH | |
| APPLE INC | COM | $1.1M | 0.4% | 4,238 SH | |
| ARISTA NETWORKS INC | COM SHS | $267K | 0.1% | 2,171 SH | |
| CATERPILLAR INC | COM | $325K | 0.1% | 459 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $295K | 0.1% | 296 SH | |
| CVB FINL CORP | COM | $232K | 0.1% | 11,953 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $258K | 0.1% | 3,037 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $426K | 0.2% | 8,785 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $582K | 0.2% | 16,110 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $213K | 0.1% | 2,661 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $214K | 0.1% | 2,947 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $251K | 0.1% | 3,612 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $284K | 0.1% | 6,033 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $284K | 0.1% | 6,606 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $714K | 0.3% | 14,274 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.7M | 1.1% | 59,973 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $453K | 0.2% | 9,256 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $315K | 0.1% | 15,757 SH | |
| GE AEROSPACE | COM NEW | $1.4M | 0.6% | 4,798 SH | |
| GE VERNOVA INC | COM | $836K | 0.3% | 958 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.0M | 0.8% | 40,219 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $792K | 0.3% | 22,048 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $530K | 0.2% | 15,923 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $523K | 0.2% | 14,758 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $717K | 0.3% | 14,635 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $686K | 0.3% | 14,303 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $688K | 0.3% | 12,904 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $690K | 0.3% | 13,892 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $398K | 0.2% | 863 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $10.9M | 4.5% | 217,516 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $234K | 0.1% | 9,796 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $14.4M | 6.0% | 698,863 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $207K | 0.1% | 10,612 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $216K | 0.1% | 9,129 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $16.1M | 6.7% | 963,719 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.8M | 0.8% | 15,957 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.4M | 0.6% | 12,988 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.6M | 1.5% | 65,663 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.6% | 2,386 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $358K | 0.1% | 9,325 SH | |
| ISHARES ETHEREUM TR | SHS | $337K | 0.1% | 21,269 SH | |
| ISHARES TR | 0-5YR HI YL CP | $12.2M | 5.1% | 287,637 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $16.3M | 6.8% | 137,157 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.6M | 0.7% | 28,285 SH | |
| ISHARES TR | CORE S&P500 ETF | $341K | 0.1% | 522 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $6.5M | 2.7% | 296,824 SH | |
| ISHARES TR | IBONDS DEC 2031 | $6.5M | 2.7% | 316,496 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 0.7% | 14,775 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $447K | 0.2% | 1,048 SH | |
| ISHARES TR | RUS TP200 GR ETF | $7.0M | 2.9% | 28,303 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 0.8% | 17,805 SH | |
| JOHNSON & JOHNSON | COM | $301K | 0.1% | 1,230 SH | |
| JPMORGAN CHASE & CO | COM | $223K | 0.1% | 758 SH | |
| LAM RESEARCH CORP | COM NEW | $366K | 0.2% | 1,715 SH | |
| MCKESSON CORP | COM | $223K | 0.1% | 257 SH | |
| META PLATFORMS INC | CL A | $419K | 0.2% | 731 SH | |
| MICROSOFT CORP | COM | $658K | 0.3% | 1,778 SH | |
| NETFLIX INC. | COM | $235K | 0.1% | 2,447 SH | |
| NUVEEN CALIF AMT FREE MUNI I | COM | $152K | 0.1% | 12,810 SH | |
| NVIDIA CORPORATION | COM | $850K | 0.4% | 4,871 SH | |
| ORACLE CORP | COM | $341K | 0.1% | 2,316 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $212K | 0.1% | 1,452 SH | |
| PARKER-HANNIFIN CORP | COM | $202K | 0.1% | 226 SH | |
| PG&E CORP | COM | $322K | 0.1% | 18,339 SH | |
| RTX CORPORATION | COM | $321K | 0.1% | 1,664 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $7.6M | 3.1% | 68,272 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $10.6M | 4.4% | 108,377 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.7M | 1.1% | 44,390 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $8.6M | 3.6% | 175,055 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $7.1M | 2.9% | 48,170 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.1M | 2.5% | 37,791 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.2M | 0.5% | 24,914 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.4M | 0.6% | 35,083 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.4M | 3.9% | 70,459 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.0M | 0.8% | 43,350 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.6M | 2.3% | 74,290 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $23.3M | 9.7% | 389,647 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.3M | 0.5% | 2,782 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2M | 2.2% | 11,948 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $353K | 0.1% | 590 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $307K | 0.1% | 1,565 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $218K | 0.1% | 800 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $15.8M | 6.6% | 22,655 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $336K | 0.1% | 6,984 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.8M | 0.7% | 19,242 SH | |