Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,725	$1.97M	0.3%	$723.00	—	COM	038222105
AZN	ASTRAZENECA PLC	9,279	$1.759M	0.3%	$189.62	—	ORD	G0593M107
CIEN	CIENA CORP	2,528	$1.24M	0.2%	$490.56	—	COM NEW	171779309
ETN	EATON CORP PLC	2,540	$1.082M	0.2%	$426.12	—	SHS	G29183103
GL	GLOBE LIFE INC	4,700	$840K	0.1%	$178.68	—	COM	37959E102
IVV	ISHARES TR	632	$473K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	3,841	$317K	0.1%	$82.62	—	500 GRTH IDX F	921932505
ARM	ARM HOLDINGS PLC	661	$234K	0.0%	$354.57	—	SPONSORED ADS	042068205
IHF	ISHARES TR	3,803	$210K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828

Increased Positions (19)

NVDA NVIDIA CORPORATION 0.8%

Value $4.839M (+49.4%) Shares 24,182 (+30.2%) Est. Cost $145.37 Unrealized —

AAPL APPLE INC 0.7%

Value $4.474M (+17.1%) Shares 15,462 (+2.7%) Est. Cost $142.74 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.3%

Value $26.44M (+2.4%) Shares 1,348,131 (+2.5%) Est. Cost $19.75 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 5.0%

Value $30.81M (+2.1%) Shares 1,851,064 (+2.5%) Est. Cost $16.61 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 5.5%

Value $33.87M (+1.8%) Shares 1,734,607 (+1.9%) Est. Cost $19.98 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 5.5%

Value $33.55M (+1.6%) Shares 1,647,457 (+1.9%) Est. Cost $19.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.416M (+56.6%) Shares 3,406 (+2.0%) Est. Cost $403.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.37M (+25.6%) Shares 6,353 (+24.6%) Est. Cost $286.76 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 4.8%

Value $29.7M (+1.7%) Shares 1,598,888 (+2.1%) Est. Cost $18.81 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.376M (+23.9%) Shares 3,460 (+7.8%) Est. Cost $522.52 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $2.764M (+12.7%) Shares 30,162 (+12.7%) Est. Cost $91.51 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.409M (+20.5%) Shares 16,031 (+5.0%) Est. Cost $44.54 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.386M (+20.5%) Shares 15,267 (+4.9%) Est. Cost $241.99 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $1.088M (+22.4%) Shares 59,053 (+13.9%) Est. Cost $17.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $901K (+16.0%) Shares 17,879 (+5.1%) Est. Cost $35.78 Unrealized —

AVGO BROADCOM INC 0.0%

Value $303K (+29.3%) Shares 801 (+6.0%) Est. Cost $358.16 Unrealized —

KO COCA COLA CO 0.1%

Value $395K (+19.3%) Shares 4,858 (+11.6%) Est. Cost $63.05 Unrealized —

CMF ISHARES TR 0.0%

Value $284K (+25.3%) Shares 4,928 (+23.6%) Est. Cost $57.14 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $268K (-13.0%) Shares 3,750 (+17.2%) Est. Cost $96.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,182 (+30.2%)	$4.839M (+49.4%)	0.8%	$145.37	—	COM	67066G104
AAPL	APPLE INC	15,462 (+2.7%)	$4.474M (+17.1%)	0.7%	$142.74	—	COM	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	1,348,131 (+2.5%)	$26.44M (+2.4%)	4.3%	$19.75	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	1,851,064 (+2.5%)	$30.81M (+2.1%)	5.0%	$16.61	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,734,607 (+1.9%)	$33.87M (+1.8%)	5.5%	$19.98	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	1,647,457 (+1.9%)	$33.55M (+1.6%)	5.5%	$19.93	—	INVSCO BLSH 28	46138J643
UNH	UNITEDHEALTH GROUP INC	3,406 (+2.0%)	$1.416M (+56.6%)	0.2%	$403.67	—	COM	91324P102
MSFT	MICROSOFT CORP	6,353 (+24.6%)	$2.37M (+25.6%)	0.4%	$286.76	—	COM	594918104
BSCT	INVESCO EXCH TRD SLF IDX FD	1,598,888 (+2.1%)	$29.7M (+1.7%)	4.8%	$18.81	—	BULETSHS 2029	46138J577
VOO	VANGUARD INDEX FDS	3,460 (+7.8%)	$2.376M (+23.9%)	0.4%	$522.52	—	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	30,162 (+12.7%)	$2.764M (+12.7%)	0.4%	$91.51	—	ST STR BLO 1 ETF	78468R663
SPYM	SPDR SERIES TRUST	16,031 (+5.0%)	$1.409M (+20.5%)	0.2%	$44.54	—	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	15,267 (+4.9%)	$1.386M (+20.5%)	0.2%	$241.99	—	ST STR PR SP1500	78464A805
QYLD	GLOBAL X FDS	59,053 (+13.9%)	$1.088M (+22.4%)	0.2%	$17.59	—	NASDAQ 100 COVER	37954Y483
SPDW	SPDR INDEX SHS FDS	17,879 (+5.1%)	$901K (+16.0%)	0.1%	$35.78	—	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	801 (+6.0%)	$303K (+29.3%)	0.0%	$358.16	—	COM	11135F101
KO	COCA COLA CO	4,858 (+11.6%)	$395K (+19.3%)	0.1%	$63.05	—	COM	191216100
CMF	ISHARES TR	4,928 (+23.6%)	$284K (+25.3%)	0.0%	$57.14	—	CALIF MUN BD ETF	464288356
NFLX	NETFLIX INC.	3,750 (+17.2%)	$268K (-13.0%)	0.0%	$96.78	—	COM	64110L106

Exited Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $1.765M Shares 10,403 Est. Cost $110.44 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.399M Shares 6,189 Est. Cost $155.96 Unrealized —

NICE NICE LTD 0.1%

Value $870K Shares 7,894 Est. Cost $134.47 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $866K Shares 6,802 Est. Cost $106.05 Unrealized —

ADBE ADOBE INC 0.1%

Value $629K Shares 2,586 Est. Cost $521.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	10,403	$1.765M	0.3%	$110.44	—	—	30231G102
HON	HONEYWELL INTL INC	6,189	$1.399M	0.2%	$155.96	—	—	438516106
NICE	NICE LTD	7,894	$870K	0.1%	$134.47	—	—	653656108
J	JACOBS SOLUTIONS INC	6,802	$866K	0.1%	$106.05	—	—	46982L108
ADBE	ADOBE INC	2,586	$629K	0.1%	$521.98	—	—	00724F101

Decreased Positions (20)

TWLO TWILIO INC 0.3%

Value $1.998M (+61.7%) Shares 9,684 (-1.4%) Est. Cost $112.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.459M (+43.8%) Shares 8,254 (-52.2%) Est. Cost $71.80 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.496M (+25.5%) Shares 11,940 (-1.2%) Est. Cost $75.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.659M (-21.3%) Shares 10,006 (-1.7%) Est. Cost $118.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.372M (-23.5%) Shares 8,755 (-8.9%) Est. Cost $213.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.233M (+40.6%) Shares 4,389 (-1.5%) Est. Cost $202.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $657K (-33.6%) Shares 15,401 (-2.3%) Est. Cost $69.12 Unrealized —

V VISA INC 0.3%

Value $1.951M (+11.9%) Shares 5,686 (-1.5%) Est. Cost $212.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.214M (+9.9%) Shares 6,765 (-1.2%) Est. Cost $128.85 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $2.676M (-6.1%) Shares 4,338 (-40.0%) Est. Cost $61.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $853K (-15.0%) Shares 3,156 (-2.3%) Est. Cost $235.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.081M (+4.0%) Shares 8,621 (-16.3%) Est. Cost $118.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.031M (-9.5%) Shares 2,061 (-13.4%) Est. Cost $328.74 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $1.707M (-4.2%) Shares 8,012 (-1.5%) Est. Cost $130.29 Unrealized —

IBDS ISHARES TR 0.6%

Value $3.961M (-1.5%) Shares 163,533 (-1.4%) Est. Cost $23.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.72M (-3.3%) Shares 18,642 (-1.5%) Est. Cost $72.52 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $492K (-9.1%) Shares 3,540 (-2.0%) Est. Cost $190.59 Unrealized —

IBDR ISHARES TR 0.1%

Value $842K (-2.7%) Shares 34,765 (-2.7%) Est. Cost $23.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.61M (+1.4%) Shares 4,544 (-1.8%) Est. Cost $285.52 Unrealized —

ZS ZSCALER INC 0.1%

Value $691K (-2.3%) Shares 4,893 (-2.9%) Est. Cost $177.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	9,684 (-1.4%)	$1.998M (+61.7%)	0.3%	$112.96	—	CL A	90138F102
MRVL	MARVELL TECHNOLOGY INC	8,254 (-52.2%)	$2.459M (+43.8%)	0.4%	$71.80	—	COM	573874104
MS	MORGAN STANLEY	11,940 (-1.2%)	$2.496M (+25.5%)	0.4%	$75.69	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	10,006 (-1.7%)	$1.659M (-21.3%)	0.3%	$118.25	—	COM	166764100
CRM	SALESFORCE INC	8,755 (-8.9%)	$1.372M (-23.5%)	0.2%	$213.07	—	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	4,389 (-1.5%)	$1.233M (+40.6%)	0.2%	$202.30	—	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	15,401 (-2.3%)	$657K (-33.6%)	0.1%	$69.12	—	COM	101137107
V	VISA INC	5,686 (-1.5%)	$1.951M (+11.9%)	0.3%	$212.43	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	6,765 (-1.2%)	$2.214M (+9.9%)	0.4%	$128.85	—	COM	46625H100
CRS	CARPENTER TECHNOLOGY CORP	4,338 (-40.0%)	$2.676M (-6.1%)	0.4%	$61.62	—	COM	144285103
MCD	MCDONALDS CORP	3,156 (-2.3%)	$853K (-15.0%)	0.1%	$235.25	—	COM	580135101
GOOGL	ALPHABET INC	8,621 (-16.3%)	$3.081M (+4.0%)	0.5%	$118.83	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,061 (-13.4%)	$1.031M (-9.5%)	0.2%	$328.74	—	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	8,012 (-1.5%)	$1.707M (-4.2%)	0.3%	$130.29	—	COM	760759100
IBDS	ISHARES TR	163,533 (-1.4%)	$3.961M (-1.5%)	0.6%	$23.96	—	IBONDS 27 ETF	46435UAA9
SCHW	SCHWAB CHARLES CORP	18,642 (-1.5%)	$1.72M (-3.3%)	0.3%	$72.52	—	COM	808513105
STZ	CONSTELLATION BRANDS INC	3,540 (-2.0%)	$492K (-9.1%)	0.1%	$190.59	—	CL A	21036P108
IBDR	ISHARES TR	34,765 (-2.7%)	$842K (-2.7%)	0.1%	$23.31	—	IBONDS DEC2026	46435GAA0
GD	GENERAL DYNAMICS CORP	4,544 (-1.8%)	$1.61M (+1.4%)	0.3%	$285.52	—	COM	369550108
ZS	ZSCALER INC	4,893 (-2.9%)	$691K (-2.3%)	0.1%	$177.85	—	COM	98980G102

Unchanged Positions (25)

SPY STATE STR SPDR S&P 500 ETF T 20.8%

Value $128M Shares 171,390 Est. Cost $339.87 Unrealized —

IWV ISHARES TR 20.3%

Value $125M Shares 292,816 Est. Cost $215.58 Unrealized —

SPYG SPDR SERIES TRUST 7.5%

Value $46.29M Shares 389,066 Est. Cost $103.00 Unrealized —

ACWX ISHARES TR 11.7%

Value $71.72M Shares 942,276 Est. Cost $52.25 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.2M Shares 13,427 Est. Cost $125.48 Unrealized —

TSLA TESLA INC 0.6%

Value $3.415M Shares 8,119 Est. Cost $202.55 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.187M Shares 38,377 Est. Cost $31.12 Unrealized —

WMT WALMART INC 0.4%

Value $2.541M Shares 22,434 Est. Cost $57.65 Unrealized —

NTRA NATERA INC 0.1%

Value $807K Shares 2,973 Est. Cost $77.50 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $982K Shares 1,334 Est. Cost $103.80 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $498K Shares 4,790 Est. Cost $109.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $624K Shares 1,767 Est. Cost $148.59 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $661K Shares 9,864 Est. Cost $79.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 1,518 Est. Cost $188.14 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $410K Shares 1,112 Est. Cost $315.39 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $443K Shares 1,309 Est. Cost $174.26 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.432M Shares 4,317 Est. Cost $318.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $312K Shares 3,724 Est. Cost $71.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value $883K Shares 6,027 Est. Cost $235.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $351K Shares 4,691 Est. Cost $36.20 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $523K Shares 23,845 Est. Cost $22.38 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $514K Shares 21,820 Est. Cost $23.27 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $513K Shares 21,897 Est. Cost $23.50 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $519K Shares 21,953 Est. Cost $23.20 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $510K Shares 22,162 Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	171,390	$128M	20.8%	$339.87	—	TR UNIT	78462F103
IWV	ISHARES TR	292,816	$125M	20.3%	$215.58	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	389,066	$46.29M	7.5%	$103.00	—	ST STR P500GRW	78464A409
ACWX	ISHARES TR	942,276	$71.72M	11.7%	$52.25	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	13,427	$3.2M	0.5%	$125.48	—	COM	023135106
TSLA	TESLA INC	8,119	$3.415M	0.6%	$202.55	—	COM	88160R101
BAC	BANK OF AMER CORP	38,377	$2.187M	0.4%	$31.12	—	COM	060505104
WMT	WALMART INC	22,434	$2.541M	0.4%	$57.65	—	COM	931142103
NTRA	NATERA INC	2,973	$807K	0.1%	$77.50	—	COM	632307104
QQQ	INVESCO QQQ TR	1,334	$982K	0.2%	$103.80	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	4,790	$498K	0.1%	$109.40	—	COM	20825C104
GOOG	ALPHABET INC	1,767	$624K	0.1%	$148.59	—	CAP STK CL C	02079K107
EMN	EASTMAN CHEM CO	9,864	$661K	0.1%	$79.41	—	COM	277432100
XLK	SELECT SECTOR SPDR TR	1,518	$289K	0.0%	$188.14	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	1,112	$410K	0.1%	$315.39	—	GOLD SHS	78463V107
VONE	VANGUARD SCOTTSDALE FDS	1,309	$443K	0.1%	$174.26	—	VNG RUS1000IDX	92206C730
META	META PLATFORMS INC	4,317	$2.432M	0.4%	$318.71	—	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	3,724	$312K	0.1%	$71.54	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	6,027	$883K	0.1%	$235.60	—	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	4,691	$351K	0.1%	$36.20	—	S&P500 LOW VOL	46138E354
BSMU	INVESCO EXCH TRD SLF IDX FD	23,845	$523K	0.1%	$22.38	—	INVSC 30 MUNI BD	46138J445
BSMQ	INVESCO EXCH TRD SLF IDX FD	21,820	$514K	0.1%	$23.27	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	21,897	$513K	0.1%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	21,953	$519K	0.1%	$23.20	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	22,162	$510K	0.1%	$23.20	—	BULSHS 2029 MUNI	46138J478