| ADOBE INC | COM | $868K | 0.2% | 2,480 SH | New |
| ALPHABET INC | CAP STK CL A | $3.1M | 0.6%Prev: 0.5% | 9,939 SH | Increased+1,319 SH |
| ALPHABET INC | CAP STK CL C | $508K | 0.1%Prev: 0.1% | 1,619 SH | Decreased+75 SH |
| AMAZON COM INC | COM | $3.0M | 0.5%Prev: 0.5% | 12,881 SH | Decreased-204 SH |
| APPLE INC | COM | $3.9M | 0.7%Prev: 0.8% | 14,449 SH | Decreased-1,281 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.7M | 0.3% | 18,204 SH | New |
| BANK AMERICA CORP | COM | $2.0M | 0.4% | 37,182 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.2%Prev: 0.2% | 2,434 SH | Increased+466 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 0.3%Prev: 0.1% | 15,154 SH | Increased+343 SH |
| BROADCOM INC | COM | $264K | 0.0%Prev: 0.0% | 764 SH | Decreased-37 SH |
| CARPENTER TECHNOLOGY CORP | COM | $2.2M | 0.4%Prev: 0.3% | 6,880 SH | Increased+2,536 SH |
| CHEVRON CORP NEW | COM | $1.5M | 0.3% | 9,903 SH | New |
| COCA COLA CO | COM | $252K | 0.0%Prev: 0.1% | 3,606 SH | Decreased-1,719 SH |
| CONOCOPHILLIPS | COM | $465K | 0.1%Prev: 0.1% | 4,972 SH | Decreased+182 SH |
| CONSTELLATION BRANDS INC | CL A | $484K | 0.1%Prev: 0.1% | 3,508 SH | Increased+121 SH |
| EASTMAN CHEM CO | COM | $608K | 0.1%Prev: 0.1% | 9,532 SH | Decreased-261 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.2% | 10,244 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.3%Prev: 0.2% | 4,444 SH | Decreased-76 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $727K | 0.1%Prev: 0.2% | 41,155 SH | Decreased-16,244 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.2%Prev: 0.1% | 5,992 SH | Increased+2,993 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $241K | 0.0% | 815 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $419K | 0.1%Prev: 0.1% | 5,869 SH | Increased+1,178 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $27.6M | 5.0%Prev: 5.1% | 1,464,068 SH | Decreased-294,679 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $30.9M | 5.7%Prev: 5.8% | 1,576,845 SH | Decreased-291,314 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $522K | 0.1%Prev: 0.1% | 22,069 SH | Decreased-2,066 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $24.0M | 4.4%Prev: 4.6% | 1,216,436 SH | Decreased-264,446 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $526K | 0.1%Prev: 0.1% | 22,210 SH | Decreased-2,105 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $544K | 0.1%Prev: 0.1% | 23,159 SH | Decreased-1,183 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $540K | 0.1%Prev: 0.1% | 23,342 SH | Decreased-1,758 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $529K | 0.1%Prev: 0.1% | 24,013 SH | Decreased-2,612 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $28.0M | 5.1%Prev: 5.2% | 1,657,229 SH | Decreased-380,365 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $31.0M | 5.7%Prev: 5.7% | 1,505,622 SH | Decreased-259,540 SH |
| INVESCO QQQ TR | UNIT SER 1 | $819K | 0.1%Prev: 0.2% | 1,333 SH | Decreased-1 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $23.4M | 4.3% | 233,603 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $204K | 0.0%Prev: 0.1% | 3,556 SH | Decreased-4,172 SH |
| ISHARES TR | IBONDS 27 ETF | $4.0M | 0.7%Prev: 0.6% | 166,596 SH | Increased+4,428 SH |
| ISHARES TR | IBONDS DEC2026 | $866K | 0.2%Prev: 0.1% | 35,730 SH | Increased+1,210 SH |
| ISHARES TR | MSCI ACWI EX US | $52.1M | 9.5%Prev: 11.3% | 776,716 SH | Decreased-163,344 SH |
| ISHARES TR | RUSSELL 3000 ETF | $108.8M | 19.9%Prev: 19.5% | 281,190 SH | Decreased-2,679 SH |
| JACOBS SOLUTIONS INC | COM | $872K | 0.2% | 6,580 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.4% | 6,596 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.3%Prev: 0.3% | 16,386 SH | Decreased+8,229 SH |
| MCDONALDS CORP | COM | $954K | 0.2%Prev: 0.1% | 3,122 SH | Increased+85 SH |
| META PLATFORMS INC | CL A | $2.8M | 0.5%Prev: 0.5% | 4,191 SH | Decreased-20 SH |
| MICROSOFT CORP | COM | $2.4M | 0.4%Prev: 0.5% | 4,894 SH | Decreased-1,484 SH |
| MORGAN STANLEY | COM NEW | $2.0M | 0.4%Prev: 0.4% | 11,341 SH | Decreased-591 SH |
| NATERA INC | COM | $681K | 0.1%Prev: 0.2% | 2,973 SH | Decreased |
| NETFLIX INC | COM | $217K | 0.0% | 2,310 SH | New |
| NICE LTD | SPONSORED ADR | $841K | 0.2% | 7,441 SH | New |
| NVIDIA CORPORATION | COM | $2.8M | 0.5%Prev: 0.9% | 14,980 SH | Decreased-9,292 SH |
| NXP SEMICONDUCTORS N V | COM | $937K | 0.2%Prev: 0.2% | 4,319 SH | Decreased-36 SH |
| ORACLE CORP | COM | $1.1M | 0.2%Prev: 0.1% | 5,861 SH | Increased+49 SH |
| REPUBLIC SVCS INC | COM | $1.7M | 0.3%Prev: 0.3% | 7,862 SH | Decreased-99 SH |
| SALESFORCE INC | COM | $2.4M | 0.4%Prev: 0.3% | 9,121 SH | Increased+439 SH |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.3% | 18,241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $325K | 0.1% | 2,260 SH | New |
| SPDR GOLD TR | GOLD SHS | $416K | 0.1%Prev: 0.1% | 1,050 SH | Decreased-62 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $642K | 0.1% | 14,446 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $112.9M | 20.7% | 165,499 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $30.0M | 5.5% | 293,715 SH | New |
| TESLA INC | COM | $3.6M | 0.7%Prev: 0.5% | 7,941 SH | Increased-123 SH |
| TWILIO INC | CL A | $1.3M | 0.2%Prev: 0.5% | 9,415 SH | Decreased-245 SH |
| UNITEDHEALTH GROUP INC | COM | $956K | 0.2%Prev: 0.2% | 2,895 SH | Decreased-334 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.3%Prev: 0.4% | 2,889 SH | Decreased-1,013 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $261K | 0.0%Prev: 0.0% | 3,554 SH | Decreased-60 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $405K | 0.1%Prev: 0.1% | 1,309 SH | Decreased+72 SH |
| VISA INC | COM CL A | $2.0M | 0.4%Prev: 0.3% | 5,576 SH | Decreased-57 SH |
| WALMART INC | COM | $2.4M | 0.4%Prev: 0.4% | 21,378 SH | Increased-1,427 SH |
| ZSCALER INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,884 SH | Increased+2 SH |