| ADOBE INC | COM | $897K | 0.2% | 2,543 SH | New |
| ALPHABET INC | CAP STK CL A | $3.0M | 0.5%Prev: 0.5% | 12,202 SH | Decreased+3,581 SH |
| ALPHABET INC | CAP STK CL C | $391K | 0.1%Prev: 0.1% | 1,605 SH | Decreased-162 SH |
| AMAZON COM INC | COM | $2.8M | 0.5%Prev: 0.5% | 12,971 SH | Decreased-456 SH |
| APPLE INC | COM | $3.6M | 0.6%Prev: 0.7% | 13,977 SH | Decreased-1,485 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.4M | 0.3% | 18,517 SH | New |
| BANK AMERICA CORP | COM | $2.0M | 0.4% | 38,288 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.3%Prev: 0.2% | 2,776 SH | Increased+715 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.3%Prev: 0.1% | 15,448 SH | Increased+47 SH |
| CARPENTER TECHNOLOGY CORP | COM | $1.7M | 0.3%Prev: 0.4% | 6,966 SH | Decreased+2,628 SH |
| CHEVRON CORP NEW | COM | $1.6M | 0.3% | 10,073 SH | New |
| COCA COLA CO | COM | $225K | 0.0%Prev: 0.1% | 3,388 SH | Decreased-1,470 SH |
| CONOCOPHILLIPS | COM | $470K | 0.1%Prev: 0.1% | 4,972 SH | Decreased+182 SH |
| CONSTELLATION BRANDS INC | CL A | $481K | 0.1%Prev: 0.1% | 3,571 SH | Decreased+31 SH |
| EASTMAN CHEM CO | COM | $610K | 0.1%Prev: 0.1% | 9,671 SH | Decreased-193 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.2% | 10,213 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.3%Prev: 0.3% | 4,468 SH | Decreased-76 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $693K | 0.1%Prev: 0.2% | 40,724 SH | Decreased-18,329 SH |
| HONEYWELL INTL INC | COM | $1.3M | 0.2% | 6,090 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $224K | 0.0% | 793 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $441K | 0.1%Prev: 0.1% | 5,999 SH | Increased+1,308 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $402K | 0.1%Prev: 4.8% | 21,398 SH | Decreased-1,577,490 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.1M | 0.2% | 63,041 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $911K | 0.2% | 43,362 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.5M | 0.3% | 69,865 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $25.6M | 4.6% | 1,236,537 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $528K | 0.1% | 21,513 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $31.0M | 5.6%Prev: 5.5% | 1,585,996 SH | Decreased-148,611 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $526K | 0.1%Prev: 0.1% | 22,269 SH | Increased+449 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $23.3M | 4.2%Prev: 4.3% | 1,182,283 SH | Decreased-165,848 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $525K | 0.1%Prev: 0.1% | 22,210 SH | Increased+257 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $532K | 0.1%Prev: 0.1% | 23,026 SH | Increased+864 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.7M | 0.3% | 77,537 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $524K | 0.1%Prev: 0.1% | 23,913 SH | Increased+68 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $28.1M | 5.1%Prev: 5.0% | 1,665,152 SH | Decreased-185,912 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $28.3M | 5.1%Prev: 5.5% | 1,374,566 SH | Decreased-272,891 SH |
| INVESCO QQQ TR | UNIT SER 1 | $772K | 0.1%Prev: 0.2% | 1,286 SH | Decreased-48 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $49.1M | 8.8% | 487,889 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $203K | 0.0%Prev: 0.0% | 3,556 SH | Decreased-1,372 SH |
| ISHARES TR | IBONDS 27 ETF | $4.3M | 0.8%Prev: 0.6% | 175,430 SH | Increased+11,897 SH |
| ISHARES TR | IBONDS DEC2026 | $877K | 0.2%Prev: 0.1% | 36,101 SH | Increased+1,336 SH |
| ISHARES TR | IBONDS DEC25 ETF | $6.2M | 1.1% | 246,721 SH | New |
| ISHARES TR | MSCI ACWI EX US | $53.0M | 9.5%Prev: 11.7% | 814,870 SH | Decreased-127,406 SH |
| ISHARES TR | RUSSELL 3000 ETF | $111.9M | 20.1%Prev: 20.3% | 295,342 SH | Decreased+2,526 SH |
| JACOBS SOLUTIONS INC | COM | $1.0M | 0.2% | 6,690 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.7M | 0.5% | 8,555 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.3%Prev: 0.4% | 16,711 SH | Decreased+8,457 SH |
| MCDONALDS CORP | COM | $963K | 0.2%Prev: 0.1% | 3,169 SH | Increased+13 SH |
| META PLATFORMS INC | CL A | $2.5M | 0.4%Prev: 0.4% | 3,396 SH | Increased-921 SH |
| MICROSOFT CORP | COM | $2.5M | 0.5%Prev: 0.4% | 4,889 SH | Increased-1,464 SH |
| MORGAN STANLEY | COM NEW | $2.3M | 0.4%Prev: 0.4% | 14,546 SH | Decreased+2,606 SH |
| NATERA INC | COM | $479K | 0.1%Prev: 0.1% | 2,973 SH | Decreased |
| NICE LTD | SPONSORED ADR | $1.1M | 0.2% | 7,597 SH | New |
| NVIDIA CORPORATION | COM | $2.8M | 0.5%Prev: 0.8% | 14,882 SH | Decreased-9,300 SH |
| NXP SEMICONDUCTORS N V | COM | $1.0M | 0.2%Prev: 0.2% | 4,416 SH | Decreased+27 SH |
| REPUBLIC SVCS INC | COM | $1.8M | 0.3%Prev: 0.3% | 8,024 SH | Increased+12 SH |
| SALESFORCE INC | COM | $2.2M | 0.4%Prev: 0.2% | 9,205 SH | Increased+450 SH |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.3%Prev: 0.3% | 18,763 SH | Increased+121 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $204K | 0.0% | 724 SH | New |
| SPDR GOLD TR | GOLD SHS | $367K | 0.1%Prev: 0.1% | 1,033 SH | Decreased-79 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $598K | 0.1% | 13,965 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $115.4M | 20.7% | 173,214 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.5M | 0.3% | 16,063 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.1M | 0.2% | 13,483 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.1M | 0.2% | 14,159 SH | New |
| TESLA INC | COM | $3.6M | 0.6%Prev: 0.6% | 8,087 SH | Increased-32 SH |
| TWILIO INC | CL A | $945K | 0.2%Prev: 0.3% | 9,444 SH | Decreased-240 SH |
| UNITEDHEALTH GROUP INC | COM | $979K | 0.2%Prev: 0.2% | 2,836 SH | Decreased-570 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.3%Prev: 0.4% | 2,654 SH | Decreased-806 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $254K | 0.0%Prev: 0.1% | 3,554 SH | Decreased-170 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $396K | 0.1%Prev: 0.1% | 1,309 SH | Decreased |
| VISA INC | COM CL A | $1.9M | 0.3%Prev: 0.3% | 5,672 SH | Decreased-14 SH |
| WALMART INC | COM | $2.2M | 0.4%Prev: 0.4% | 21,415 SH | Decreased-1,019 SH |
| ZSCALER INC | COM | $1.5M | 0.3%Prev: 0.1% | 4,959 SH | Increased+66 SH |