Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	137,157	$16.27M	6.8%	$119.13	—	3 7 YR TREAS BD	464288661
BSCU	INVESCO EXCH TRD SLF IDX FD	963,719	$16.11M	6.7%	$16.80	—	INVSCO 30 CORP	46138J460
VGT	VANGUARD WORLD FD	22,655	$15.81M	6.6%	$665.32	—	INF TECH ETF	92204A702
BSCW	INVESCO EXCH TRD SLF IDX FD	698,863	$14.39M	6.0%	$20.64	—	BULLETSHS 2032	46139W858
SHYG	ISHARES TR	287,637	$12.17M	5.1%	$43.12	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED EXC	217,516	$10.9M	4.5%	$50.15	—	ULTRA SHRT DUR	46090A887
SPYV	SPDR SERIES TRUST	188,494	$10.66M	4.4%	$53.08	—	STATE STREET SPD	78464A508
XLK	SELECT SECTOR SPDR TR	70,459	$9.364M	3.9%	$193.83	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	175,055	$8.642M	3.6%	$52.14	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	68,272	$7.569M	3.1%	$109.46	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	48,170	$7.062M	2.9%	$136.86	—	STATE STREET HEA	81369Y209
IWY	ISHARES TR	28,303	$7.043M	2.9%	$246.63	—	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	63,614	$6.933M	2.9%	$166.81	—	STATE STREET CON	81369Y407
IBTJ	ISHARES TR	296,824	$6.484M	2.7%	$21.92	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	316,496	$6.456M	2.7%	$20.51	—	IBONDS DEC 2031	46436E460
XLI	SELECT SECTOR SPDR TR	37,791	$6.112M	2.5%	$148.69	—	STATE STREET IND	81369Y704
SPGM	SPDR INDEX SHS FDS	74,290	$5.625M	2.3%	$72.19	—	STATE STREET SPD	78463X475
VUG	VANGUARD INDEX FDS	11,948	$5.219M	2.2%	$438.32	—	GROWTH ETF	922908736
SPMD	SPDR SERIES TRUST	70,575	$4.179M	1.7%	$54.47	—	STATE STREET SPD	78464A847
XLP	SELECT SECTOR SPDR TR	44,763	$3.67M	1.5%	$79.99	—	STATE STREET CON	81369Y308
XLG	INVESCO EXCHANGE TRADED FD T	65,663	$3.582M	1.5%	$52.66	—	S&P 500 TOP 50	46137V233
FBND	FIDELITY MERRIMACK STR TR	59,973	$2.736M	1.1%	$45.80	—	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	44,390	$2.719M	1.1%	$59.68	—	STATE STREET ENE	81369Y506
PAVE	GLOBAL X FDS	40,219	$2.044M	0.8%	$43.91	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	43,350	$1.989M	0.8%	$61.35	—	STATE STREET UTI	81369Y886
SHM	SPDR SERIES TRUST	40,317	$1.928M	0.8%	$47.84	—	STATE STREET SPD	78468R739
SUB	ISHARES TR	17,805	$1.896M	0.8%	$106.37	—	SHRT NAT MUN ETF	464288158
VLU	SPDR SERIES TRUST	8,759	$1.883M	0.8%	$197.71	—	STATE STREET SPD	78464A128
EQWL	INVESCO EXCHANGE TRADED FD T	15,957	$1.839M	0.8%	$110.23	—	S&P 100 EQL WIGH	46137V449
GLDM	WORLD GOLD TR	19,242	$1.784M	0.7%	$78.55	—	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	22,965	$1.758M	0.7%	$73.09	—	STATE STREET SPD	78464A854
TFI	SPDR SERIES TRUST	35,947	$1.63M	0.7%	$44.86	—	STATE STREET SPD	78468R721
CMF	ISHARES TR	28,285	$1.608M	0.7%	$55.91	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	14,775	$1.568M	0.7%	$104.86	—	NATIONAL MUN ETF	464288414
XLRE	SELECT SECTOR SPDR TR	35,083	$1.432M	0.6%	$41.36	—	STATE STREET REA	81369Y860
SPGP	INVESCO EXCHANGE TRADED FD T	12,988	$1.398M	0.6%	$108.48	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	2,386	$1.377M	0.6%	$554.83	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	4,798	$1.362M	0.6%	$222.98	+42.7%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	2,782	$1.288M	0.5%	$443.25	—	UT SER 1	78467X109
XLB	SELECT SECTOR SPDR TR	24,914	$1.245M	0.5%	$59.05	—	STATE STREET MAT	81369Y100
AAPL	APPLE INC	4,238	$1.076M	0.4%	$201.41	+30.5%	COM	037833100
KIE	SPDR SERIES TRUST	15,681	$862K	0.4%	$59.44	—	STATE STREET SPD	78464A789
NVDA	NVIDIA CORPORATION	4,871	$850K	0.4%	$131.54	+41.9%	COM	67066G104
GEV	GE VERNOVA INC	958	$836K	0.3%	$426.10	+72.9%	COM	36828A101
BUFB	INNOVATOR ETFS TRUST	22,048	$792K	0.3%	$35.02	—	LADDERED ALC BFR	45783Y756
BAPR	INNOVATOR ETFS TRUST	14,635	$717K	0.3%	$47.60	—	US EQT BUFR APR	45782C888
FLDR	FIDELITY MERRIMACK STR TR	14,274	$714K	0.3%	$50.09	—	LOW DURTIN ETF	316188408
BJUL	INNOVATOR ETFS TRUST	13,892	$690K	0.3%	$50.03	—	US EQTY BUFR JUL	45782C789
BJAN	INNOVATOR ETFS TRUST	12,904	$688K	0.3%	$53.74	—	US EQTY BUFR JAN	45782C409
BOCT	INNOVATOR ETFS TRUST	14,303	$686K	0.3%	$49.19	—	US EQTY BUF OCT	45782C771
MSFT	MICROSOFT CORP	1,778	$658K	0.3%	$442.15	-1.7%	COM	594918104
QFLR	INNOVATOR ETFS TRUST	15,923	$530K	0.2%	$31.45	—	NASDAQ 100 MANA	45783Y681
SFLR	INNOVATOR ETFS TRUST	14,758	$523K	0.2%	$34.98	—	QUITY MANAGD FLR	45783Y673
FCAL	FIRST TR EXCH TRADED FD III	9,256	$453K	0.2%	$47.97	—	CALIF MUN INCM	33739P863
IWF	ISHARES TR	1,048	$447K	0.2%	$424.68	—	RUS 1000 GRW ETF	464287614
FDHY	FIDELITY COVINGTON TRUST	8,785	$426K	0.2%	$48.91	—	ENHANCED HIGH YI	316092618
GOOG	ALPHABET INC	1,463	$420K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	731	$419K	0.2%	$646.52	+1.4%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	863	$398K	0.2%	$522.87	-0.4%	COM NEW	46120E602
SPYX	SPDR SERIES TRUST	6,909	$366K	0.2%	$52.03	—	STATE STREET SPD	78468R796
LRCX	LAM RESEARCH CORP	1,715	$366K	0.2%	$78.86	+186.5%	COM NEW	512807306
AMGN	AMGEN INC	1,019	$358K	0.1%	$280.09	+24.8%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	9,325	$358K	0.1%	$61.90	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	590	$353K	0.1%	$568.99	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,684	$351K	0.1%	$197.89	+14.6%	COM	023135106
IVV	ISHARES TR	522	$341K	0.1%	$627.52	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,316	$341K	0.1%	$171.82	-1.3%	COM	68389X105
ETHA	ISHARES ETHEREUM TR	21,269	$337K	0.1%	$29.05	—	SHS	46438R105
IHDG	WISDOMTREE TR	6,984	$336K	0.1%	$45.05	—	ITL HDG QTLY DIV	97717X594
CAT	CATERPILLAR INC	459	$325K	0.1%	$330.84	+106.9%	COM	149123101
PCG	PG&E CORP	18,339	$322K	0.1%	$16.16	+1.4%	COM	69331C108
RTX	RTX CORPORATION	1,664	$321K	0.1%	$131.75	+49.2%	COM	75513E101
FSMB	FIRST TR EXCH TRADED FD III	15,757	$315K	0.1%	$19.91	—	SHRT DUR MNG MUN	33739P830
VTV	VANGUARD INDEX FDS	1,565	$307K	0.1%	$176.72	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,230	$301K	0.1%	$151.84	+50.1%	COM	478160104
FELV	FIDELITY COVINGTON TRUST	8,528	$298K	0.1%	$32.03	—	ENHANCED LARGE	31609A107
COST	COSTCO WHOLESALE CORPORATION	296	$295K	0.1%	$978.84	-1.5%	COM	22160K105
FCOR	FIDELITY MERRIMACK STR TR	6,033	$284K	0.1%	$47.40	—	CORP BOND ETF	316188101
FIGB	FIDELITY MERRIMACK STR TR	6,606	$284K	0.1%	$43.25	—	INVESTMENT GR BD	316188606
FELG	FIDELITY COVINGTON TRUST	7,582	$284K	0.1%	$37.62	—	ENHANCED LARGE	31609A305
ANET	ARISTA NETWORKS INC	2,171	$267K	0.1%	$91.17	+48.1%	COM SHS	040413205
ONEQ	FIDELITY COMWLTH TR	3,037	$258K	0.1%	$81.34	—	NASDAQ COMPSIT	315912808
FVAL	FIDELITY COVINGTON TRUST	3,612	$251K	0.1%	$64.63	—	VLU FACTOR ETF	316092782
GOOGL	ALPHABET INC	837	$241K	0.1%	$163.29	+98.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	2,447	$235K	0.1%	$108.25	-22.5%	COM	64110L106
PWZ	INVESCO EXCH TRADED FD TR II	9,796	$234K	0.1%	$23.35	—	CALIF AMT MUN	46138E206
CVBF	CVB FINL CORP	11,953	$232K	0.1%	$18.06	+10.9%	COM	126600105
JPM	JPMORGAN CHASE & CO	758	$223K	0.1%	$252.67	+23.3%	COM	46625H100
MCK	MCKESSON CORP	257	$223K	0.1%	$703.03	+24.5%	COM	58155Q103
VHT	VANGUARD WORLD FD	800	$218K	0.1%	$248.23	—	HEALTH CAR ETF	92204A504
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,129	$216K	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
FQAL	FIDELITY COVINGTON TRUST	2,947	$214K	0.1%	$75.58	—	QLTY FCTOR ETF	316092790
FDMO	FIDELITY COVINGTON TRUST	2,661	$213K	0.1%	$83.97	—	MOMENTUM FACTR	316092816
PLTR	PALANTIR TECHNOLOGIES INC	1,452	$212K	0.1%	$162.42	-5.1%	CL A	69608A108
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,612	$207K	0.1%	$19.52	—	BULSHS 2026 CB	46138J791
PH	PARKER-HANNIFIN CORP	226	$202K	0.1%	$817.77	+17.1%	COM	701094104
—	NUVEEN CALIF AMT FREE MUNI I	12,810	$152K	0.1%	$11.90	—	COM	670651108