| ABBVIE INC | COM | $814K | 0.6%Prev: 0.6% | 3,561 SH | Decreased-278 SH |
| ADVANCED MICRO DEVICES INC | COM | $231K | 0.2% | 1,077 SH | New |
| AFFIRM HLDGS INC | COM CL A | $496K | 0.4%Prev: 0.4% | 6,665 SH | Decreased-366 SH |
| ALPHABET INC | CAP STK CL A | $5.5M | 4.0%Prev: 3.5% | 17,502 SH | Increased-2,338 SH |
| AMAZON COM INC | COM | $6.3M | 4.6%Prev: 4.4% | 27,435 SH | Increased-399 SH |
| AMGEN INC | COM | $333K | 0.2%Prev: 0.2% | 1,019 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $461K | 0.3%Prev: 0.3% | 20,601 SH | Increased-1,054 SH |
| APPLE INC | COM | $11.2M | 8.1%Prev: 7.8% | 41,226 SH | Increased-1,409 SH |
| APPLIED MATLS INC | COM | $291K | 0.2%Prev: 0.2% | 1,133 SH | Increased+1 SH |
| AXON ENTERPRISE INC | COM | $312K | 0.2%Prev: 0.2% | 550 SH | Increased+216 SH |
| BANK AMERICA CORP | COM | $1.5M | 1.1%Prev: 1.1% | 26,824 SH | Decreased-2,406 SH |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $1.2M | 0.9%Prev: 0.9% | 110,929 SH | Decreased-6,730 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $643K | 0.5%Prev: 0.5% | 67,033 SH | Decreased+280 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $209K | 0.2%Prev: 0.2% | 22,068 SH | Decreased-7,198 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $985K | 0.7%Prev: 0.7% | 43,151 SH | Increased-653 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $556K | 0.4%Prev: 0.5% | 34,055 SH | Decreased-4,429 SH |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $561K | 0.4%Prev: 0.4% | 47,650 SH | Increased+4,534 SH |
| BROADCOM INC | COM | $1.1M | 0.8%Prev: 0.8% | 3,136 SH | Decreased-271 SH |
| CHEVRON CORP NEW | COM | $581K | 0.4%Prev: 0.4% | 3,810 SH | Decreased-33 SH |
| COHEN & STEERS LTD DURATION | COM | $1.6M | 1.1%Prev: 1.2% | 73,969 SH | Decreased-1,614 SH |
| CONAGRA BRANDS INC | COM | $545K | 0.4% | 31,501 SH | New |
| COSTCO WHSL CORP NEW | COM | $616K | 0.4%Prev: 0.5% | 714 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.9%Prev: 1.4% | 2,706 SH | Decreased-1,144 SH |
| CUMMINS INC | COM | $730K | 0.5%Prev: 0.6% | 1,431 SH | Decreased-523 SH |
| DICKS SPORTING GOODS INC | COM | $1.1M | 0.8%Prev: 0.9% | 5,475 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 1.3%Prev: 1.2% | 53,254 SH | Increased+302 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $497K | 0.4%Prev: 0.3% | 9,967 SH | Increased+1,278 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $648K | 0.5%Prev: 0.4% | 17,046 SH | Increased+1,000 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $539K | 0.4%Prev: 0.3% | 15,743 SH | Increased+2,238 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $263K | 0.2%Prev: 0.2% | 3,775 SH | Increased+289 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.9%Prev: 0.8% | 36,521 SH | Increased+1,113 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $221K | 0.2% | 3,706 SH | New |
| DISNEY WALT CO | COM | $1.1M | 0.8%Prev: 0.9% | 9,893 SH | Decreased-623 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $592K | 0.4%Prev: 0.4% | 18,458 SH | Increased+390 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $716K | 0.5%Prev: 0.5% | 39,293 SH | Increased+2,284 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $562K | 0.4% | 26,977 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $653K | 0.5%Prev: 0.4% | 3,164 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.5M | 2.5%Prev: 2.7% | 76,373 SH | Decreased-4,914 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $803K | 0.6%Prev: 0.6% | 16,821 SH | Decreased-870 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3M | 1.7%Prev: 1.7% | 42,663 SH | Increased-800 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $2.2M | 1.6%Prev: 1.7% | 154,861 SH | Decreased-6,314 SH |
| FORTINET INC | COM | $331K | 0.2%Prev: 0.3% | 4,170 SH | Decreased-591 SH |
| GILEAD SCIENCES INC | COM | $260K | 0.2%Prev: 0.2% | 2,115 SH | Increased-63 SH |
| GLOBAL X FDS | AGING POPULATION | $418K | 0.3%Prev: 0.3% | 11,651 SH | Increased |
| GLOBAL X FDS | CLOUD COMPUTNG | $488K | 0.4%Prev: 0.4% | 21,593 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $361K | 0.3%Prev: 0.3% | 411 SH | Increased-40 SH |
| HOME DEPOT INC | COM | $625K | 0.5%Prev: 0.5% | 1,817 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $1.0M | 0.7%Prev: 0.7% | 57,688 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.9%Prev: 0.8% | 4,094 SH | Increased+5 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $260K | 0.2%Prev: 0.2% | 1,027 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $294K | 0.2%Prev: 0.2% | 2,572 SH | Increased+354 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $540K | 0.4%Prev: 0.4% | 25,719 SH | Increased+132 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.3M | 1.7%Prev: 1.7% | 93,970 SH | Decreased-4,405 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $4.0M | 2.9%Prev: 2.7% | 177,390 SH | Increased+12,382 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.6M | 1.2%Prev: 0.4% | 86,489 SH | Increased+58,164 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $2.7M | 1.9% | 124,418 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.3M | 1.7%Prev: 1.6% | 118,477 SH | Increased+1,624 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.0M | 1.5%Prev: 1.4% | 102,973 SH | Increased+6,300 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.7M | 1.2%Prev: 0.8% | 77,675 SH | Increased+26,980 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $4.8M | 3.4%Prev: 3.4% | 203,835 SH | Decreased-1,236 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $875K | 0.6%Prev: 0.5% | 42,459 SH | Increased+6,010 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.5%Prev: 1.6% | 3,325 SH | Decreased-318 SH |
| ISHARES TR | CORE MSCI EAFE | $241K | 0.2% | 2,692 SH | New |
| ISHARES TR | EAFE VALUE ETF | $220K | 0.2%Prev: 0.1% | 3,074 SH | Increased+39 SH |
| ISHARES TR | NATIONAL MUN ETF | $309K | 0.2%Prev: 0.2% | 2,885 SH | Increased+104 SH |
| ISHARES TR | RUS 1000 GRW ETF | $449K | 0.3%Prev: 0.3% | 948 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $495K | 0.4%Prev: 0.3% | 2,352 SH | Increased+169 SH |
| ISHARES TR | RUS 2000 GRW ETF | $407K | 0.3%Prev: 0.3% | 1,260 SH | Increased |
| ISHARES TR | TIPS BD ETF | $519K | 0.4%Prev: 0.4% | 4,721 SH | Decreased+8 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 2.3%Prev: 2.3% | 9,986 SH | Decreased-375 SH |
| MARATHON PETE CORP | COM | $214K | 0.2%Prev: 0.2% | 1,318 SH | Decreased-68 SH |
| MCDONALDS CORP | COM | $298K | 0.2%Prev: 0.2% | 976 SH | Increased |
| META PLATFORMS INC | CL A | $1.7M | 1.2%Prev: 1.2% | 2,534 SH | Increased+258 SH |
| MICRON TECHNOLOGY INC | COM | $230K | 0.2% | 805 SH | New |
| MICROSOFT CORP | COM | $3.7M | 2.7%Prev: 2.9% | 7,707 SH | Decreased-48 SH |
| NETFLIX INC | COM | $952K | 0.7%Prev: 0.9% | 10,150 SH | Decreased+9,135 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $730K | 0.5%Prev: 0.5% | 61,836 SH | Increased+3,678 SH |
| NVIDIA CORPORATION | COM | $2.8M | 2.1%Prev: 2.3% | 15,182 SH | Decreased-1,925 SH |
| PACER FDS TR | TRENDP US LAR CP | $2.3M | 1.6%Prev: 1.6% | 40,524 SH | Decreased-882 SH |
| PACER FDS TR | TRENDPILOT 100 | $784K | 0.6%Prev: 0.7% | 9,963 SH | Decreased-1,910 SH |
| PACER FDS TR | US CASH COWS 100 | $1.6M | 1.2%Prev: 1.2% | 27,328 SH | Increased-1,090 SH |
| PACER FDS TR | US SMALL CAP CAS | $421K | 0.3%Prev: 0.3% | 9,484 SH | Decreased-968 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $8.0M | 5.8%Prev: 5.9% | 44,733 SH | Decreased-286 SH |
| PELOTON INTERACTIVE INC | CL A COM | $898K | 0.7%Prev: 0.7% | 145,856 SH | Decreased+41,532 SH |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $251K | 0.2%Prev: 0.2% | 70,792 SH | Decreased+703 SH |
| REDDIT INC | CL A | $220K | 0.2% | 958 SH | New |
| SALESFORCE INC | COM | $860K | 0.6%Prev: 0.6% | 3,247 SH | Increased-284 SH |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.8%Prev: 0.8% | 11,047 SH | Decreased-808 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $496K | 0.4%Prev: 0.4% | 18,740 SH | Decreased+63 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 1.5%Prev: 1.6% | 12,572 SH | Decreased-2,423 SH |
| SPDR GOLD TR | GOLD SHS | $1.4M | 1.0%Prev: 0.9% | 3,535 SH | Increased-185 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.7M | 4.8%Prev: 4.8% | 9,814 SH | Decreased-272 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $267K | 0.2%Prev: 0.2% | 443 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $581K | 0.4%Prev: 0.4% | 2,271 SH | Decreased |
| TESLA INC | COM | $5.4M | 3.9%Prev: 3.8% | 11,999 SH | Increased-35 SH |
| VALERO ENERGY CORP | COM | $318K | 0.2%Prev: 0.2% | 1,952 SH | Decreased-77 SH |
| VERIZON COMMUNICATIONS INC | COM | $600K | 0.4%Prev: 0.5% | 14,737 SH | Decreased-2,258 SH |
| VISA INC | COM CL A | $650K | 0.5%Prev: 0.5% | 1,854 SH | Increased+1 SH |