| ADOBE INC | COM | $927K | 0.2%Prev: 0.1% | 2,396 SH | Increased-190 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.4%Prev: 0.5% | 11,882 SH | Decreased+1,582 SH |
| ALPHABET INC | CAP STK CL C | $276K | 0.1%Prev: 0.1% | 1,555 SH | Decreased-216 SH |
| AMAZON COM INC | COM | $2.7M | 0.5%Prev: 0.5% | 12,501 SH | Decreased-1,051 SH |
| APPLE INC | COM | $2.8M | 0.5%Prev: 0.7% | 13,451 SH | Decreased-1,598 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.2% | 17,428 SH | New |
| BANK AMERICA CORP | COM | $1.7M | 0.3%Prev: 0.3% | 36,115 SH | Decreased-2,304 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.3%Prev: 0.2% | 2,791 SH | Increased+412 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.3%Prev: 0.2% | 14,520 SH | Increased-1,248 SH |
| CARPENTER TECHNOLOGY CORP | COM | $2.8M | 0.5%Prev: 0.5% | 10,274 SH | Decreased+3,046 SH |
| CHEVRON CORP NEW | COM | $1.4M | 0.3% | 9,518 SH | New |
| COCA COLA CO | COM | $240K | 0.0%Prev: 0.1% | 3,388 SH | Decreased-965 SH |
| CONOCOPHILLIPS | COM | $446K | 0.1%Prev: 0.1% | 4,972 SH | Decreased+174 SH |
| CONSTELLATION BRANDS INC | CL A | $548K | 0.1%Prev: 0.1% | 3,371 SH | Increased-241 SH |
| EASTMAN CHEM CO | COM | $683K | 0.1%Prev: 0.1% | 9,143 SH | Decreased-755 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.2%Prev: 0.3% | 9,653 SH | Decreased-750 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.2%Prev: 0.3% | 4,193 SH | Decreased-433 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $622K | 0.1%Prev: 0.2% | 37,175 SH | Decreased-14,667 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.3%Prev: 0.3% | 5,812 SH | Decreased-377 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $234K | 0.0% | 793 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $443K | 0.1%Prev: 0.1% | 6,080 SH | Increased+1,389 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $400K | 0.1%Prev: 5.3% | 21,398 SH | Decreased-1,544,311 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.0M | 0.2% | 63,041 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $900K | 0.2% | 43,362 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.4M | 0.3% | 69,865 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $25.0M | 4.7% | 1,207,241 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $532K | 0.1% | 21,694 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $30.5M | 5.8%Prev: 6.0% | 1,560,875 SH | Decreased-141,861 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $529K | 0.1%Prev: 0.1% | 22,458 SH | Increased+638 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $22.8M | 4.3%Prev: 4.7% | 1,159,357 SH | Decreased-156,299 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $526K | 0.1%Prev: 0.1% | 22,399 SH | Increased+446 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $527K | 0.1%Prev: 0.1% | 23,221 SH | Increased+1,059 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.6M | 0.3% | 77,537 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $518K | 0.1%Prev: 0.1% | 24,116 SH | Decreased+271 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $27.7M | 5.3%Prev: 5.4% | 1,648,405 SH | Decreased-157,258 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $27.8M | 5.3%Prev: 5.9% | 1,356,426 SH | Decreased-260,925 SH |
| INVESCO QQQ TR | UNIT SER 1 | $715K | 0.1%Prev: 0.1% | 1,296 SH | Decreased-38 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $48.8M | 9.3% | 484,569 SH | New |
| ISHARES TR | IBONDS 27 ETF | $4.3M | 0.8%Prev: 0.7% | 176,191 SH | Increased+10,383 SH |
| ISHARES TR | IBONDS DEC2026 | $895K | 0.2%Prev: 0.2% | 36,888 SH | Increased+1,158 SH |
| ISHARES TR | IBONDS DEC25 ETF | $6.2M | 1.2% | 247,769 SH | New |
| ISHARES TR | MSCI ACWI EX US | $49.5M | 9.4%Prev: 11.6% | 812,122 SH | Decreased-127,977 SH |
| ISHARES TR | RUSSELL 3000 ETF | $103.2M | 19.6%Prev: 19.6% | 294,017 SH | Decreased-221 SH |
| JACOBS SOLUTIONS INC | COM | $827K | 0.2%Prev: 0.2% | 6,291 SH | Decreased-511 SH |
| JPMORGAN CHASE & CO. | COM | $2.4M | 0.5% | 8,226 SH | New |
| MARVELL TECHNOLOGY INC | COM | $701K | 0.1%Prev: 0.3% | 9,059 SH | Decreased-8,201 SH |
| MCDONALDS CORP | COM | $878K | 0.2%Prev: 0.2% | 3,005 SH | Decreased-225 SH |
| META PLATFORMS INC | CL A | $3.1M | 0.6%Prev: 0.4% | 4,172 SH | Increased-167 SH |
| MICROSOFT CORP | COM | $3.0M | 0.6%Prev: 0.3% | 6,037 SH | Increased+939 SH |
| MORGAN STANLEY | COM NEW | $1.9M | 0.4%Prev: 0.4% | 13,791 SH | Decreased+1,709 SH |
| NATERA INC | COM | $494K | 0.1%Prev: 0.1% | 2,923 SH | Decreased-50 SH |
| NICE LTD | SPONSORED ADR | $610K | 0.1%Prev: 0.2% | 3,613 SH | Decreased-4,281 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.4%Prev: 0.6% | 12,009 SH | Decreased-6,560 SH |
| NXP SEMICONDUCTORS N V | COM | $902K | 0.2%Prev: 0.2% | 4,129 SH | Increased-326 SH |
| REPUBLIC SVCS INC | COM | $1.9M | 0.4%Prev: 0.3% | 7,597 SH | Increased-536 SH |
| SALESFORCE INC | COM | $1.9M | 0.4%Prev: 0.3% | 6,896 SH | Increased-2,714 SH |
| SCHWAB CHARLES CORP | COM | $1.6M | 0.3%Prev: 0.3% | 17,687 SH | Decreased-1,232 SH |
| SPDR GOLD TR | GOLD SHS | $228K | 0.0%Prev: 0.1% | 749 SH | Decreased-363 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $566K | 0.1% | 13,986 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $106.7M | 20.3% | 172,659 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $3.4M | 0.6% | 36,608 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.0M | 0.2% | 13,488 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.0M | 0.2% | 14,183 SH | New |
| TESLA INC | COM | $2.5M | 0.5%Prev: 0.5% | 7,905 SH | Decreased-295 SH |
| UNITEDHEALTH GROUP INC | COM | $835K | 0.2%Prev: 0.2% | 2,677 SH | Decreased-663 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.2%Prev: 0.3% | 2,269 SH | Decreased-942 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $368K | 0.1%Prev: 0.1% | 1,309 SH | Decreased |
| VISA INC | COM CL A | $1.9M | 0.4%Prev: 0.3% | 5,407 SH | Increased-363 SH |
| WALMART INC | COM | $2.0M | 0.4%Prev: 0.5% | 20,518 SH | Decreased-2,019 SH |
| ZSCALER INC | COM | $1.5M | 0.3%Prev: 0.1% | 4,649 SH | Increased-390 SH |