| ADOBE INC | COM | $629K | 0.1%Prev: 0.2% | 2,586 SH | Decreased+198 SH |
| ALPHABET INC | CAP STK CL A | $3.0M | 0.5%Prev: 0.4% | 10,300 SH | Increased-1,541 SH |
| ALPHABET INC | CAP STK CL C | $508K | 0.1%Prev: 0.0% | 1,771 SH | Increased+216 SH |
| AMAZON COM INC | COM | $2.8M | 0.5%Prev: 0.5% | 13,552 SH | Increased+968 SH |
| APPLE INC | COM | $3.8M | 0.7%Prev: 0.6% | 15,049 SH | Increased+1,627 SH |
| BANK AMERICA CORP | COM | $1.9M | 0.3%Prev: 0.3% | 38,419 SH | Increased+2,157 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.2%Prev: 0.3% | 2,379 SH | Decreased-360 SH |
| BOSTON SCIENTIFIC CORP | COM | $989K | 0.2%Prev: 0.3% | 15,768 SH | Decreased+1,360 SH |
| BROADCOM INC | COM | $234K | 0.0% | 756 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $2.8M | 0.5%Prev: 0.4% | 7,228 SH | Increased-2,937 SH |
| CHEVRON CORPORATION | COM | $2.1M | 0.4% | 10,180 SH | New |
| COCA COLA CO | COM | $331K | 0.1%Prev: 0.0% | 4,353 SH | Increased+965 SH |
| CONOCOPHILLIPS | COM | $633K | 0.1%Prev: 0.1% | 4,798 SH | Increased-180 SH |
| CONSTELLATION BRANDS INC | CL A | $542K | 0.1%Prev: 0.1% | 3,612 SH | Decreased+261 SH |
| EASTMAN CHEM CO | COM | $755K | 0.1%Prev: 0.2% | 9,898 SH | Decreased+744 SH |
| EXXON MOBIL CORP | COM | $1.8M | 0.3%Prev: 0.2% | 10,403 SH | Increased+959 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.3%Prev: 0.2% | 4,626 SH | Increased+481 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $889K | 0.2%Prev: 0.1% | 51,842 SH | Increased+17,402 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.3%Prev: 0.2% | 6,189 SH | Increased+380 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $343K | 0.1%Prev: 0.1% | 4,691 SH | Decreased-1,322 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $29.2M | 5.3%Prev: 0.1% | 1,565,709 SH | Increased+1,538,555 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $33.3M | 6.0%Prev: 6.1% | 1,702,736 SH | Increased+145,143 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $515K | 0.1%Prev: 0.1% | 21,820 SH | Decreased-638 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $25.8M | 4.7%Prev: 4.5% | 1,315,656 SH | Increased+167,895 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $519K | 0.1%Prev: 0.1% | 21,953 SH | Decreased-446 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $512K | 0.1% | 21,897 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $510K | 0.1%Prev: 0.1% | 22,162 SH | Decreased-1,059 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $520K | 0.1%Prev: 0.1% | 23,845 SH | Decreased-271 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $30.2M | 5.4%Prev: 5.4% | 1,805,663 SH | Increased+165,827 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $33.0M | 5.9%Prev: 5.5% | 1,617,351 SH | Increased+261,901 SH |
| INVESCO QQQ TR | UNIT SER 1 | $770K | 0.1%Prev: 0.1% | 1,334 SH | Increased+38 SH |
| ISHARES TR | CALIF MUN BD ETF | $227K | 0.0% | 3,986 SH | New |
| ISHARES TR | IBONDS 27 ETF | $4.0M | 0.7%Prev: 0.9% | 165,808 SH | Decreased-14,688 SH |
| ISHARES TR | IBONDS DEC2026 | $866K | 0.2%Prev: 0.2% | 35,730 SH | Decreased-1,552 SH |
| ISHARES TR | MSCI ACWI EX US | $64.4M | 11.6%Prev: 9.1% | 940,099 SH | Increased+117,276 SH |
| ISHARES TR | RUSSELL 3000 ETF | $109.1M | 19.6%Prev: 18.8% | 294,238 SH | Increased-1,197 SH |
| JACOBS SOLUTIONS INC | COM | $866K | 0.2%Prev: 0.2% | 6,802 SH | Increased+577 SH |
| JPMORGAN CHASE & CO | COM | $2.0M | 0.4% | 6,848 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.7M | 0.3%Prev: 0.1% | 17,260 SH | Increased+8,259 SH |
| MCDONALDS CORP | COM | $1.0M | 0.2%Prev: 0.2% | 3,230 SH | Increased+224 SH |
| META PLATFORMS INC | CL A | $2.5M | 0.4%Prev: 0.5% | 4,339 SH | Increased+147 SH |
| MICROSOFT CORP | COM | $1.9M | 0.3%Prev: 0.5% | 5,098 SH | Decreased-923 SH |
| MORGAN STANLEY | COM NEW | $2.0M | 0.4%Prev: 0.3% | 12,082 SH | Increased-1,781 SH |
| NATERA INC | COM | $595K | 0.1%Prev: 0.1% | 2,973 SH | Increased+83 SH |
| NETFLIX INC. | COM | $308K | 0.1% | 3,200 SH | New |
| NICE LTD | SPONSORED ADR | $870K | 0.2%Prev: 0.1% | 7,894 SH | Increased+4,236 SH |
| NVIDIA CORPORATION | COM | $3.2M | 0.6%Prev: 0.3% | 18,569 SH | Increased+6,770 SH |
| NXP SEMICONDUCTORS N V | COM | $877K | 0.2%Prev: 0.2% | 4,455 SH | Increased+356 SH |
| ORACLE CORP | COM | $894K | 0.2% | 6,079 SH | New |
| REPUBLIC SVCS INC | COM | $1.8M | 0.3%Prev: 0.4% | 8,133 SH | Decreased+490 SH |
| SALESFORCE INC | COM | $1.8M | 0.3%Prev: 0.4% | 9,610 SH | Decreased+2,772 SH |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.3%Prev: 0.3% | 18,919 SH | Increased+1,352 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $202K | 0.0% | 1,518 SH | New |
| SPDR GOLD TR | GOLD SHS | $478K | 0.1%Prev: 0.0% | 1,112 SH | Increased+395 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $777K | 0.1% | 17,011 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $42.8M | 7.7% | 445,146 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $112.2M | 20.2% | 172,513 SH | New |
| TESLA INC | COM | $3.0M | 0.5%Prev: 0.4% | 8,200 SH | Increased-26 SH |
| TWILIO INC | CL A | $1.2M | 0.2% | 9,820 SH | New |
| UNITEDHEALTH GROUP INC | COM | $904K | 0.2%Prev: 0.3% | 3,340 SH | Decreased+604 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.3%Prev: 0.2% | 3,211 SH | Increased+1,165 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $280K | 0.1% | 3,724 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $386K | 0.1%Prev: 0.1% | 1,309 SH | Decreased-266 SH |
| VISA INC | COM CL A | $1.7M | 0.3%Prev: 0.4% | 5,770 SH | Decreased+342 SH |
| WALMART INC | COM | $2.8M | 0.5%Prev: 0.4% | 22,537 SH | Increased+1,875 SH |
| ZSCALER INC | COM | $707K | 0.1%Prev: 0.2% | 5,039 SH | Decreased+434 SH |