| ALPHABET INC | CAP STK CL A | $3.1M | 0.5%Prev: 0.4% | 8,621 SH | Increased-3,261 SH |
| ALPHABET INC | CAP STK CL C | $624K | 0.1%Prev: 0.1% | 1,767 SH | Increased+212 SH |
| AMAZON COM INC | COM | $3.2M | 0.5%Prev: 0.5% | 13,427 SH | Increased+926 SH |
| APPLE INC | COM | $4.5M | 0.7%Prev: 0.5% | 15,462 SH | Increased+2,011 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.3% | 2,725 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $234K | 0.0% | 661 SH | New |
| ASTRAZENECA PLC | ORD | $1.8M | 0.3% | 9,279 SH | New |
| BANK OF AMER CORP | COM | $2.2M | 0.4% | 38,377 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.2%Prev: 0.3% | 2,061 SH | Decreased-730 SH |
| BOSTON SCIENTIFIC CORP | COM | $657K | 0.1%Prev: 0.3% | 15,401 SH | Decreased+881 SH |
| BROADCOM INC | COM | $303K | 0.0% | 801 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $2.7M | 0.4%Prev: 0.5% | 4,338 SH | Decreased-5,936 SH |
| CHEVRON CORPORATION | COM | $1.7M | 0.3% | 10,006 SH | New |
| CIENA CORP | COM NEW | $1.2M | 0.2% | 2,528 SH | New |
| COCA COLA CO | COM | $395K | 0.1%Prev: 0.0% | 4,858 SH | Increased+1,470 SH |
| CONOCOPHILLIPS | COM | $498K | 0.1%Prev: 0.1% | 4,790 SH | Increased-182 SH |
| CONSTELLATION BRANDS INC | CL A | $492K | 0.1%Prev: 0.1% | 3,540 SH | Decreased+169 SH |
| EASTMAN CHEM CO | COM | $661K | 0.1%Prev: 0.1% | 9,864 SH | Decreased+721 SH |
| EATON CORP PLC | SHS | $1.1M | 0.2% | 2,540 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.3%Prev: 0.2% | 4,544 SH | Increased+351 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.2%Prev: 0.1% | 59,053 SH | Increased+21,878 SH |
| GLOBE LIFE INC | COM | $840K | 0.1% | 4,700 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $351K | 0.1%Prev: 0.1% | 4,691 SH | Decreased-1,389 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $29.7M | 4.8%Prev: 0.1% | 1,598,888 SH | Increased+1,577,490 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $33.9M | 5.5%Prev: 5.8% | 1,734,607 SH | Increased+173,732 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $514K | 0.1%Prev: 0.1% | 21,820 SH | Decreased-638 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $26.4M | 4.3%Prev: 4.3% | 1,348,131 SH | Increased+188,774 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 | $513K | 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 | $523K | 0.1%Prev: 0.1% | 23,845 SH | Increased-271 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $30.8M | 5.0%Prev: 5.3% | 1,851,064 SH | Increased+202,659 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $33.6M | 5.5%Prev: 5.3% | 1,647,457 SH | Increased+291,031 SH |
| INVESCO QQQ TR | UNIT SER 1 | $982K | 0.2%Prev: 0.1% | 1,334 SH | Increased+38 SH |
| ISHARES TR | CALIF MUN BD ETF | $284K | 0.0% | 4,928 SH | New |
| ISHARES TR | CORE S&P500 ETF | $473K | 0.1% | 632 SH | New |
| ISHARES TR | IBONDS 27 ETF | $4.0M | 0.6%Prev: 0.8% | 163,533 SH | Decreased-12,658 SH |
| ISHARES TR | IBONDS DEC2026 | $842K | 0.1%Prev: 0.2% | 34,765 SH | Decreased-2,123 SH |
| ISHARES TR | MSCI ACWI EX US | $71.7M | 11.7%Prev: 9.4% | 942,276 SH | Increased+130,154 SH |
| ISHARES TR | RUSSELL 3000 ETF | $124.9M | 20.3%Prev: 19.6% | 292,816 SH | Increased-1,201 SH |
| ISHARES TR | US HLTHCR PR ETF | $210K | 0.0% | 3,803 SH | New |
| JPMORGAN CHASE & CO | COM | $2.2M | 0.4% | 6,765 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.5M | 0.4%Prev: 0.1% | 8,254 SH | Increased-805 SH |
| MCDONALDS CORP | COM | $853K | 0.1%Prev: 0.2% | 3,156 SH | Decreased+151 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.4%Prev: 0.6% | 4,317 SH | Decreased+145 SH |
| MICROSOFT CORP | COM | $2.4M | 0.4%Prev: 0.6% | 6,353 SH | Decreased+316 SH |
| MORGAN STANLEY | COM NEW | $2.5M | 0.4%Prev: 0.4% | 11,940 SH | Increased-1,851 SH |
| NATERA INC | COM | $807K | 0.1%Prev: 0.1% | 2,973 SH | Increased+50 SH |
| NETFLIX INC. | COM | $268K | 0.0% | 3,750 SH | New |
| NVIDIA CORPORATION | COM | $4.8M | 0.8%Prev: 0.4% | 24,182 SH | Increased+12,173 SH |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.2%Prev: 0.2% | 4,389 SH | Increased+260 SH |
| ORACLE CORP | COM | $883K | 0.1% | 6,027 SH | New |
| REPUBLIC SVCS INC | COM | $1.7M | 0.3%Prev: 0.4% | 8,012 SH | Decreased+415 SH |
| SALESFORCE INC | COM | $1.4M | 0.2%Prev: 0.4% | 8,755 SH | Decreased+1,859 SH |
| SCHWAB CHARLES CORP | COM | $1.7M | 0.3%Prev: 0.3% | 18,642 SH | Increased+955 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $289K | 0.0% | 1,518 SH | New |
| SPDR GOLD TR | GOLD SHS | $410K | 0.1%Prev: 0.0% | 1,112 SH | Increased+363 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $901K | 0.1% | 17,879 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.8M | 0.4% | 30,162 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $1.4M | 0.2% | 16,031 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $46.3M | 7.5% | 389,066 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.4M | 0.2% | 15,267 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $128.0M | 20.8% | 171,390 SH | New |
| TESLA INC | COM | $3.4M | 0.6%Prev: 0.5% | 8,119 SH | Increased+214 SH |
| TWILIO INC | CL A | $2.0M | 0.3% | 9,684 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.2%Prev: 0.2% | 3,406 SH | Increased+729 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $317K | 0.1% | 3,841 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.4%Prev: 0.2% | 3,460 SH | Increased+1,191 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $312K | 0.1% | 3,724 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $443K | 0.1%Prev: 0.1% | 1,309 SH | Increased |
| VISA INC | COM CL A | $2.0M | 0.3%Prev: 0.4% | 5,686 SH | Increased+279 SH |
| WALMART INC | COM | $2.5M | 0.4%Prev: 0.4% | 22,434 SH | Increased+1,916 SH |
| ZSCALER INC | COM | $691K | 0.1%Prev: 0.3% | 4,893 SH | Decreased+244 SH |