Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	134,682	$16.07M	6.7%	$119.14	—	3 7 YR TREAS BD	464288661
VGT	VANGUARD WORLD FD	21,317	$16.07M	6.7%	$663.29	—	INF TECH ETF	92204A702
BSCU	INVESCO EXCH TRD SLF IDX FD	942,490	$15.95M	6.7%	$16.80	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	680,795	$14.21M	5.9%	$20.64	—	BULLETSHS 2032	46139W858
SHYG	ISHARES TR	279,463	$11.98M	5.0%	$43.14	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED EXC	212,508	$10.68M	4.5%	$50.16	—	ULTRA SHRT DUR	46090A887
SPYV	SPDR SERIES TRUST	180,359	$10.25M	4.3%	$52.92	—	STATE STREET SPD	78464A508
XLK	SELECT SECTOR SPDR TR	63,289	$9.112M	3.8%	$200.74	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	160,332	$8.781M	3.7%	$52.39	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	63,465	$7.471M	3.1%	$109.36	—	STATE STREET COM	81369Y852
IWY	ISHARES TR	26,849	$7.436M	3.1%	$246.51	—	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	59,390	$7.092M	3.0%	$170.92	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	44,922	$6.954M	2.9%	$136.16	—	STATE STREET HEA	81369Y209
IBTJ	ISHARES TR	289,347	$6.35M	2.7%	$21.93	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	308,435	$6.331M	2.6%	$20.51	—	IBONDS DEC 2031	46436E460
XLI	SELECT SECTOR SPDR TR	36,083	$5.597M	2.3%	$148.07	—	STATE STREET IND	81369Y704
VUG	VANGUARD INDEX FDS	11,237	$5.482M	2.3%	$438.41	—	GROWTH ETF	922908736
SPGM	SPDR INDEX SHS FDS	70,775	$5.429M	2.3%	$72.02	—	PORTFLI MSCI GBL	78463X475
SPMD	SPDR SERIES TRUST	69,249	$4.01M	1.7%	$54.38	—	STATE STREET SPD	78464A847
XLG	INVESCO EXCHANGE TRADED FD T	62,890	$3.728M	1.6%	$52.58	—	S&P 500 TOP 50	46137V233
XLP	SELECT SECTOR SPDR TR	42,320	$3.287M	1.4%	$79.87	—	STATE STREET CON	81369Y308
FBND	FIDELITY MERRIMACK STR TR	60,329	$2.778M	1.2%	$45.80	—	TOTAL BD ETF	316188309
SHM	SPDR SERIES TRUST	42,791	$2.054M	0.9%	$47.84	—	STATE STREET SPD	78468R739
SUB	ISHARES TR	19,178	$2.046M	0.9%	$106.37	—	SHRT NAT MUN ETF	464288158
SPYM	SPDR SERIES TRUST	23,809	$1.91M	0.8%	$73.09	—	STATE STREET SPD	78464A854
XLE	SELECT SECTOR SPDR TR	42,529	$1.901M	0.8%	$59.61	—	STATE STREET ENE	81369Y506
PAVE	GLOBAL X FDS	38,694	$1.849M	0.8%	$43.64	—	US INFR DEV ETF	37954Y673
EQWL	INVESCO EXCHANGE TRADED FD T	15,151	$1.79M	0.7%	$109.97	—	S&P 100 EQL WIGH	46137V449
XLU	SELECT SECTOR SPDR TR	41,278	$1.762M	0.7%	$62.13	—	STATE STREET UTI	81369Y886
VLU	SPDR SERIES TRUST	8,305	$1.749M	0.7%	$196.76	—	STATE STREET SPD	78464A128
TFI	SPDR SERIES TRUST	38,020	$1.738M	0.7%	$44.86	—	STATE STREET SPD	78468R721
MUB	ISHARES TR	15,872	$1.7M	0.7%	$104.86	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	29,574	$1.699M	0.7%	$55.91	—	CALIF MUN BD ETF	464288356
GLDM	WORLD GOLD TR	19,024	$1.624M	0.7%	$78.38	—	SPDR GLD MINIS	98149E303
GE	GE AEROSPACE	5,259	$1.62M	0.7%	$222.98	+34.9%	COM NEW	369604301
SPGP	INVESCO EXCHANGE TRADED FD T	12,341	$1.405M	0.6%	$108.52	—	S&P 500 GARP ETF	46137V431
XLRE	SELECT SECTOR SPDR TR	32,950	$1.33M	0.6%	$41.40	—	STATE STREET REA	81369Y860
QQQ	INVESCO QQQ TR	2,091	$1.285M	0.5%	$551.68	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	2,637	$1.267M	0.5%	$442.15	—	UT SER 1	78467X109
AAPL	APPLE INC	4,238	$1.152M	0.5%	$201.41	+33.2%	COM	037833100
XLB	SELECT SECTOR SPDR TR	23,746	$1.077M	0.4%	$59.50	—	STATE STREET MAT	81369Y100
NVDA	NVIDIA CORPORATION	4,920	$918K	0.4%	$131.54	+41.5%	COM	67066G104
KIE	SPDR SERIES TRUST	14,957	$900K	0.4%	$59.65	—	STATE STREET SPD	78464A789
MSFT	MICROSOFT CORP	1,814	$877K	0.4%	$442.15	+13.2%	COM	594918104
GEV	GE VERNOVA INC	1,182	$773K	0.3%	$426.10	+42.9%	COM	36828A101
FLDR	FIDELITY MERRIMACK STR TR	14,285	$718K	0.3%	$50.09	—	LOW DURTIN ETF	316188408
BUFB	INNOVATOR ETFS TRUST	18,950	$694K	0.3%	$34.87	—	LADDERED ALC BFR	45783Y756
BJAN	INNOVATOR ETFS TRUST	10,806	$595K	0.2%	$53.82	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	12,315	$591K	0.2%	$47.34	—	US EQT BUFR APR	45782C888
BOCT	INNOVATOR ETFS TRUST	11,921	$589K	0.2%	$49.42	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	11,602	$589K	0.2%	$50.10	—	US EQTY BUFR JUL	45782C789
SFLR	INNOVATOR ETFS TRUST	14,749	$544K	0.2%	$34.98	—	QUITY MANAGD FLR	45783Y673
FCAL	FIRST TR EXCH TRADED FD III	10,094	$498K	0.2%	$47.97	—	CALIF MUN INCM	33739P863
ISRG	INTUITIVE SURGICAL INC	863	$489K	0.2%	$522.87	+1.8%	COM NEW	46120E602
META	META PLATFORMS INC	730	$482K	0.2%	$646.52	+3.2%	CL A	30303M102
IWF	ISHARES TR	975	$462K	0.2%	$424.54	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,465	$460K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,306	$449K	0.2%	$171.82	+38.5%	COM	68389X105
FDHY	FIDELITY COVINGTON TRUST	8,736	$431K	0.2%	$48.91	—	ENHANCED HIGH YI	316092618
IBIT	ISHARES BITCOIN TRUST ETF	8,239	$409K	0.2%	$65.00	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	17,938	$402K	0.2%	$31.51	—	SHS	46438R105
QFLR	INNOVATOR ETFS TRUST	11,543	$396K	0.2%	$30.75	—	NASDAQ 100 MANA	45783Y681
SPYX	SPDR SERIES TRUST	6,991	$393K	0.2%	$52.03	—	STATE STREET SPD	78468R796
AMZN	AMAZON COM INC	1,683	$388K	0.2%	$197.89	+15.6%	COM	023135106
VOO	VANGUARD INDEX FDS	589	$370K	0.2%	$568.99	—	S&P 500 ETF SHS	922908363
IHDG	WISDOMTREE TR	6,984	$340K	0.1%	$45.05	—	ITL HDG QTLY DIV	97717X594
AMGN	AMGEN INC	986	$323K	0.1%	$277.77	+13.7%	COM	031162100
FSMB	FIRST TR EXCH TRADED FD III	16,049	$322K	0.1%	$19.91	—	SHRT DUR MNG MUN	33739P830
FELG	FIDELITY COVINGTON TRUST	7,568	$316K	0.1%	$37.62	—	ENHANCED LARGE	31609A305
RTX	RTX CORPORATION	1,701	$312K	0.1%	$131.75	+31.6%	COM	75513E101
LRCX	LAM RESEARCH CORP	1,792	$307K	0.1%	$78.86	+97.0%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	1,564	$299K	0.1%	$176.72	—	VALUE ETF	922908744
FELV	FIDELITY COVINGTON TRUST	8,491	$294K	0.1%	$32.03	—	ENHANCED LARGE	31609A107
PCG	PG&E CORP	18,282	$294K	0.1%	$16.16	-1.5%	COM	69331C108
FIGB	FIDELITY MERRIMACK STR TR	6,607	$287K	0.1%	$43.25	—	INVESTMENT GR BD	316188606
FCOR	FIDELITY MERRIMACK STR TR	5,995	$287K	0.1%	$47.40	—	CORP BOND ETF	316188101
IVV	ISHARES TR	415	$284K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	3,032	$277K	0.1%	$81.34	—	NASDAQ COMPSIT	315912808
CAT	CATERPILLAR INC	471	$270K	0.1%	$330.84	+67.9%	COM	149123101
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,400	$270K	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
ANET	ARISTA NETWORKS INC	2,022	$265K	0.1%	$87.94	+56.5%	COM SHS	040413205
GOOGL	ALPHABET INC	839	$262K	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
FVAL	FIDELITY COVINGTON TRUST	3,596	$260K	0.1%	$64.63	—	VLU FACTOR ETF	316092782
COST	COSTCO WHSL CORP NEW	299	$258K	0.1%	$978.84	-7.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,214	$251K	0.1%	$150.84	+30.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	368	$251K	0.1%	$668.92	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	778	$251K	0.1%	$252.67	+22.5%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	1,390	$247K	0.1%	$162.79	+11.2%	CL A	69608A108
CRM	SALESFORCE INC	924	$245K	0.1%	$263.88	-6.0%	COM	79466L302
TSLA	TESLA INC	536	$241K	0.1%	$301.28	+47.1%	COM	88160R101
PWZ	INVESCO EXCH TRADED FD TR II	9,942	$240K	0.1%	$23.35	—	CALIF AMT MUN	46138E206
DHR	DANAHER CORPORATION	1,010	$231K	0.1%	$193.75	+13.3%	COM	235851102
VHT	VANGUARD WORLD FD	799	$230K	0.1%	$248.23	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	2,423	$227K	0.1%	$108.25	-0.4%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	875	$225K	0.1%	$301.93	-12.3%	COM	053015103
FDMO	FIDELITY COVINGTON TRUST	2,655	$223K	0.1%	$83.97	—	MOMENTUM FACTR	316092816
CVBF	CVB FINL CORP	11,953	$222K	0.1%	$18.06	+4.9%	COM	126600105
FQAL	FIDELITY COVINGTON TRUST	2,936	$222K	0.1%	$75.58	—	QLTY FCTOR ETF	316092790
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,183	$219K	0.1%	$19.52	—	BULSHS 2026 CB	46138J791
MCK	MCKESSON CORP	259	$212K	0.1%	$703.03	+16.0%	COM	58155Q103
SNPS	SYNOPSYS INC	446	$210K	0.1%	$464.84	-4.4%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	655	$205K	0.1%	$293.15	+11.3%	COM	127387108
INTU	INTUIT	306	$202K	0.1%	$674.26	-2.0%	COM	461202103
PH	PARKER-HANNIFIN CORP	230	$202K	0.1%	$817.77	0.0%	COM	701094104