| ALPHABET INC | CAP STK CL A | $3.0M | 0.5%Prev: 0.5% | 8,620 SH | Decreased-3,582 SH |
| ALPHABET INC | CAP STK CL C | $526K | 0.1%Prev: 0.1% | 1,544 SH | Increased-61 SH |
| AMAZON COM INC | COM | $3.3M | 0.5%Prev: 0.5% | 13,085 SH | Increased+114 SH |
| APPLE INC | COM | $5.2M | 0.8%Prev: 0.6% | 15,730 SH | Increased+1,753 SH |
| APPLIED MATLS INC | COM | $1.4M | 0.2% | 2,695 SH | New |
| ASTRAZENECA PLC | ORD | $1.5M | 0.2% | 9,203 SH | New |
| BANK OF AMER CORP | COM | $2.1M | 0.3% | 38,324 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $980K | 0.2%Prev: 0.3% | 1,968 SH | Decreased-808 SH |
| BOSTON SCIENTIFIC CORP | COM | $647K | 0.1%Prev: 0.3% | 14,811 SH | Decreased-637 SH |
| BROADCOM INC | COM | $281K | 0.0% | 801 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1.7M | 0.3%Prev: 0.3% | 4,344 SH | Decreased-2,622 SH |
| CHARLES SCHWAB CORP (THE) | COM | $1.8M | 0.3% | 18,541 SH | New |
| CHEVRON CORPORATION | COM | $2.0M | 0.3% | 9,934 SH | New |
| CIENA CORP | COM NEW | $855K | 0.1% | 2,430 SH | New |
| COCA COLA CO | COM | $458K | 0.1%Prev: 0.0% | 5,325 SH | Increased+1,937 SH |
| CONOCOPHILLIPS | COM | $599K | 0.1%Prev: 0.1% | 4,790 SH | Increased-182 SH |
| CONSTELLATION BRANDS INC | CL A | $383K | 0.1%Prev: 0.1% | 3,387 SH | Decreased-184 SH |
| EASTMAN CHEM CO | COM | $635K | 0.1%Prev: 0.1% | 9,793 SH | Increased+122 SH |
| EATON CORP PLC | SHS | $1.1M | 0.2% | 2,531 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.2%Prev: 0.3% | 4,520 SH | Decreased+52 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.2%Prev: 0.1% | 57,399 SH | Increased+16,675 SH |
| GLOBE LIFE INC | COM | $779K | 0.1% | 4,700 SH | New |
| HONEYWELL AEROSPACE INC | COM | $446K | 0.1% | 2,877 SH | New |
| HONEYWELL INTL INC | COM | $633K | 0.1%Prev: 0.2% | 2,999 SH | Decreased-3,091 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $331K | 0.1%Prev: 0.1% | 4,691 SH | Decreased-1,308 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $32.0M | 5.1%Prev: 0.1% | 1,758,747 SH | Increased+1,737,349 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $36.5M | 5.8%Prev: 5.6% | 1,868,159 SH | Increased+282,163 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $565K | 0.1%Prev: 0.1% | 24,135 SH | Increased+1,866 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $28.9M | 4.6%Prev: 4.2% | 1,480,882 SH | Increased+298,599 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $566K | 0.1%Prev: 0.1% | 24,315 SH | Increased+2,105 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $555K | 0.1% | 24,342 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $559K | 0.1%Prev: 0.1% | 25,100 SH | Increased+2,074 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $556K | 0.1%Prev: 0.1% | 26,625 SH | Increased+2,712 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $32.9M | 5.2%Prev: 5.1% | 2,037,594 SH | Increased+372,442 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $35.5M | 5.7%Prev: 5.1% | 1,765,162 SH | Increased+390,596 SH |
| INVESCO QQQ TR | UNIT SER 1 | $987K | 0.2%Prev: 0.1% | 1,334 SH | Increased+48 SH |
| ISHARES TR | CALIF MUN BD ETF | $418K | 0.1%Prev: 0.0% | 7,728 SH | Increased+4,172 SH |
| ISHARES TR | CORE S&P500 ETF | $504K | 0.1% | 658 SH | New |
| ISHARES TR | IBONDS 27 ETF | $3.9M | 0.6%Prev: 0.8% | 162,168 SH | Decreased-13,262 SH |
| ISHARES TR | IBONDS DEC2026 | $837K | 0.1%Prev: 0.2% | 34,520 SH | Decreased-1,581 SH |
| ISHARES TR | MSCI ACWI EX US | $71.1M | 11.3%Prev: 9.5% | 940,060 SH | Increased+125,190 SH |
| ISHARES TR | RUSSELL 3000 ETF | $122.5M | 19.5%Prev: 20.1% | 283,869 SH | Increased-11,473 SH |
| JPMORGAN CHASE & CO | COM | $2.2M | 0.4% | 6,746 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 0.3%Prev: 0.3% | 8,157 SH | Increased-8,554 SH |
| MCDONALDS CORP | COM | $701K | 0.1%Prev: 0.2% | 3,037 SH | Decreased-132 SH |
| META PLATFORMS INC | CL A | $3.1M | 0.5%Prev: 0.4% | 4,211 SH | Increased+815 SH |
| MICROSOFT CORP | COM | $3.3M | 0.5%Prev: 0.5% | 6,378 SH | Increased+1,489 SH |
| MORGAN STANLEY | COM NEW | $2.2M | 0.4%Prev: 0.4% | 11,932 SH | Decreased-2,614 SH |
| NATERA INC | COM | $1.2M | 0.2%Prev: 0.1% | 2,973 SH | Increased |
| NETFLIX INC. | COM | $280K | 0.0% | 4,019 SH | New |
| NVIDIA CORPORATION | COM | $5.5M | 0.9%Prev: 0.5% | 24,272 SH | Increased+9,390 SH |
| NXP SEMICONDUCTORS N V | COM | $1.0M | 0.2%Prev: 0.2% | 4,355 SH | Increased-61 SH |
| ORACLE CORP | COM | $798K | 0.1% | 5,812 SH | New |
| REPUBLIC SVCS INC | COM | $1.7M | 0.3%Prev: 0.3% | 7,961 SH | Decreased-63 SH |
| SALESFORCE INC | COM | $2.0M | 0.3%Prev: 0.4% | 8,682 SH | Decreased-523 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $297K | 0.0% | 1,518 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $779K | 0.1% | 5,167 SH | New |
| SPDR GOLD TR | GOLD SHS | $423K | 0.1%Prev: 0.1% | 1,112 SH | Increased+79 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $910K | 0.1% | 18,121 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.8M | 0.4% | 30,049 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $1.5M | 0.2% | 16,271 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $48.5M | 7.7% | 394,302 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.4M | 0.2% | 15,497 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $126.7M | 20.2% | 166,090 SH | New |
| TESLA INC | COM | $2.9M | 0.5%Prev: 0.6% | 8,064 SH | Decreased-23 SH |
| TWILIO INC | CL A | $2.8M | 0.5%Prev: 0.2% | 9,660 SH | Increased+216 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.2%Prev: 0.2% | 3,229 SH | Increased+393 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $328K | 0.1% | 3,841 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 0.4%Prev: 0.3% | 3,902 SH | Increased+1,248 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $300K | 0.0%Prev: 0.0% | 3,614 SH | Increased+60 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $426K | 0.1%Prev: 0.1% | 1,237 SH | Increased-72 SH |
| VISA INC | COM CL A | $2.0M | 0.3%Prev: 0.3% | 5,633 SH | Increased-39 SH |
| WALMART INC | COM | $2.4M | 0.4%Prev: 0.4% | 22,805 SH | Increased+1,390 SH |
| ZSCALER INC | COM | $974K | 0.2%Prev: 0.3% | 4,882 SH | Decreased-77 SH |