Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	19,605	$1.015M	0.4%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
CALI	BLACKROCK ETF TRUST II	18,239	$908K	0.3%	$49.81	$50.29	-0.9%	ISHA SH TERM ETF	092528884
GCAL	GOLDMAN SACHS ETF TR	13,128	$637K	0.2%	$48.50	$50.21	-3.4%	DYNA CAL MUN ETF	38149W564
VTI	VANGUARD INDEX FDS	969	$363K	0.1%	$374.22	$374.79	-0.1%	MRNGSTR TTL STK	922908769
MA	MASTERCARD INCORPORATED	600	$331K	0.1%	$551.90	$562.24	-1.9%	CL A	57636Q104
V	VISA INC	734	$264K	0.1%	$359.46	$365.53	-1.7%	COM CL A	92826C839
CRM	SALESFORCE INC	1,053	$242K	0.1%	$229.62	$206.28	+11.3%	COM	79466L302
XOM	EXXONMOBIL HOLDINGS CORP	1,426	$232K	0.1%	$162.79	$162.79	—	COM SHS	30233Q108
QUAL	ISHARES TR	976	$217K	0.1%	$222.26	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
FDMO	FIDELITY COVINGTON TRUST	2,228	$212K	0.1%	$95.02	$94.61	+0.4%	MOMENTUM FACTR	316092816
AVGO	BROADCOM INC	593	$208K	0.1%	$351.28	$376.46	-6.7%	COM	11135F101

Increased Positions (51)

BSCW INVESCO EXCH TRD SLF IDX FD 8.6%

Value $24.56M (+61.8%) Shares 1,253,881 (+69.4%) Share Price $19.58 Est. Cost/Share $20.30 Unrealized @ Report Date -3.5%

BSCU INVESCO EXCH TRD SLF IDX FD 7.7%

Value $21.91M (+28.7%) Shares 1,357,414 (+32.8%) Share Price $16.14 Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%

NVDA NVIDIA CORPORATION 0.7%

Value $2.02M (+106.3%) Shares 8,845 (+80.7%) Share Price $228.38 Est. Cost/Share $168.55 Unrealized @ Report Date +35.5%

VUG VANGUARD INDEX FDS 2.6%

Value $7.482M (+15.6%) Shares 83,034 (+10.5%) Share Price $90.11 Est. Cost/Share $81.93 Unrealized @ Report Date +10.0%

SHYG ISHARES TR 4.9%

Value $13.83M (+7.7%) Shares 335,265 (+10.7%) Share Price $41.25 Est. Cost/Share $42.38 Unrealized @ Report Date -2.7%

SMB VANECK ETF TRUST 0.5%

Value $1.521M (+103.2%) Shares 89,871 (+108.4%) Share Price $16.92 Est. Cost/Share $17.24 Unrealized @ Report Date -1.8%

XLC SELECT SECTOR SPDR TR 2.8%

Value $7.996M (+9.6%) Shares 72,053 (+5.8%) Share Price $110.97 Est. Cost/Share $101.29 Unrealized @ Report Date +9.6%

SPDW SPDR INDEX SHS FDS 1.0%

Value $2.704M (+29.0%) Shares 53,846 (+29.4%) Share Price $50.21 Est. Cost/Share $49.86 Unrealized @ Report Date +0.7%

SUB ISHARES TR 0.6%

Value $1.728M (+52.3%) Shares 16,528 (+55.1%) Share Price $104.54 Est. Cost/Share $105.78 Unrealized @ Report Date -1.2%

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value $4.163M (+11.7%) Shares 65,448 (+7.5%) Share Price $63.61 Est. Cost/Share $49.53 Unrealized @ Report Date +28.4%

SPGM SPDR INDEX SHS FDS 2.9%

Value $8.229M (+5.3%) Shares 95,128 (+4.3%) Share Price $86.50 Est. Cost/Share $71.96 Unrealized @ Report Date +20.2%

SPYG SPDR SERIES TRUST 0.8%

Value $2.204M (+19.4%) Shares 17,906 (+15.5%) Share Price $123.08 Est. Cost/Share $115.09 Unrealized @ Report Date +6.9%

XLY SELECT SECTOR SPDR TR 2.5%

Value $7.017M (+4.6%) Shares 64,472 (+12.8%) Share Price $108.84 Est. Cost/Share $111.11 Unrealized @ Report Date -2.0%

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $723K (+73.1%) Shares 14,534 (+74.4%) Share Price $49.75 Est. Cost/Share $50.06 Unrealized @ Report Date -0.6%

SPMD SPDR SERIES TRUST 2.0%

Value $5.591M (+3.3%) Shares 88,692 (+10.7%) Share Price $63.04 Est. Cost/Share $54.44 Unrealized @ Report Date +15.8%

XLF SELECT SECTOR SPDR TR 3.4%

Value $9.681M (+1.7%) Shares 181,286 (+2.1%) Share Price $53.40 Est. Cost/Share $49.93 Unrealized @ Report Date +6.9%

META META PLATFORMS INC 0.2%

Value $661K (+32.0%) Shares 912 (+2.6%) Share Price $724.83 Est. Cost/Share $639.89 Unrealized @ Report Date +13.3%

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $424K (+52.0%) Shares 8,920 (+56.8%) Share Price $47.50 Est. Cost/Share $48.37 Unrealized @ Report Date -1.8%

XLU SELECT SECTOR SPDR TR 0.7%

Value $2.018M (-6.6%) Shares 51,166 (+7.4%) Share Price $39.44 Est. Cost/Share $42.55 Unrealized @ Report Date -7.3%

XLI SELECT SECTOR SPDR TR 2.6%

Value $7.43M (-1.6%) Shares 44,497 (+9.2%) Share Price $166.98 Est. Cost/Share $144.64 Unrealized @ Report Date +15.4%

GOOG ALPHABET INC 0.2%

Value $693K (+20.3%) Shares 2,034 (+24.7%) Share Price $340.66 Est. Cost/Share $248.82 Unrealized @ Report Date +36.9%

BAPR INNOVATOR ETFS TRUST 0.4%

Value $1.114M (+9.0%) Shares 20,392 (+6.3%) Share Price $54.63 Est. Cost/Share $48.48 Unrealized @ Report Date +12.7%

ANET ARISTA NETWORKS INC 0.2%

Value $492K (+22.6%) Shares 2,419 (+2.3%) Share Price $203.59 Est. Cost/Share $98.55 Unrealized @ Report Date +106.6%

BOCT INNOVATOR ETFS TRUST 0.4%

Value $1.12M (+8.8%) Shares 20,349 (+4.8%) Share Price $55.03 Est. Cost/Share $49.86 Unrealized @ Report Date +10.4%

BJAN INNOVATOR ETFS TRUST 0.4%

Value $1.113M (+8.2%) Shares 18,388 (+5.3%) Share Price $60.53 Est. Cost/Share $54.36 Unrealized @ Report Date +11.3%

BUFB INNOVATOR ETFS TRUST 0.4%

Value $1.109M (+8.1%) Shares 27,540 (+5.4%) Share Price $40.28 Est. Cost/Share $34.86 Unrealized @ Report Date +15.6%

BJUL INNOVATOR ETFS TRUST 0.4%

Value $1.107M (+7.8%) Shares 19,967 (+5.6%) Share Price $55.42 Est. Cost/Share $50.58 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 0.2%

Value $485K (+17.4%) Shares 1,946 (+12.3%) Share Price $249.16 Est. Cost/Share $205.38 Unrealized @ Report Date +21.3%

IBTL ISHARES TR 2.4%

Value $6.749M (-1.0%) Shares 346,653 (+2.7%) Share Price $19.47 Est. Cost/Share $20.28 Unrealized @ Report Date -4.0%

CAT CATERPILLAR INC 0.1%

Value $411K (-12.4%) Shares 506 (+15.0%) Share Price $811.50 Est. Cost/Share $398.31 Unrealized @ Report Date +103.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $306K (+22.0%) Shares 287 (+32.3%) Share Price $1064.97 Est. Cost/Share $798.67 Unrealized @ Report Date +33.4%

VLU SPDR SERIES TRUST 0.8%

Value $2.14M (+2.6%) Shares 8,956 (+2.3%) Share Price $239.00 Est. Cost/Share $190.95 Unrealized @ Report Date +25.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $272K (+24.9%) Shares 357 (+22.3%) Share Price $762.68 Est. Cost/Share $731.32 Unrealized @ Report Date +4.3%

TFI SPDR SERIES TRUST 0.8%

Value $2.384M (+2.2%) Shares 55,745 (+9.4%) Share Price $42.77 Est. Cost/Share $44.90 Unrealized @ Report Date -4.7%

MCK MCKESSON CORP 0.1%

Value $319K (+18.2%) Shares 374 (+4.8%) Share Price $853.27 Est. Cost/Share $734.19 Unrealized @ Report Date +16.3%

TJX TJX COS INC NEW 0.1%

Value $260K (+14.9%) Shares 1,968 (+31.5%) Share Price $132.33 Est. Cost/Share $154.79 Unrealized @ Report Date -14.5%

APH AMPHENOL CORP 0.1%

Value $315K (+11.6%) Shares 3,733 (+133.5%) Share Price $84.29 Est. Cost/Share $139.31 Unrealized @ Report Date -39.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $253K (-11.0%) Shares 768 (+1.2%) Share Price $330.04 Est. Cost/Share $350.18 Unrealized @ Report Date -5.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $238K (+13.3%) Shares 2,785 (+15.5%) Share Price $85.42 Est. Cost/Share $84.34 Unrealized @ Report Date +1.3%

SNPS SYNOPSYS INC 0.1%

Value $254K (+9.1%) Shares 584 (+11.9%) Share Price $435.27 Est. Cost/Share $463.59 Unrealized @ Report Date -6.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $274K (+8.2%) Shares 301 (+11.1%) Share Price $911.74 Est. Cost/Share $974.32 Unrealized @ Report Date -6.6%

SPYX SPDR SERIES TRUST 0.2%

Value $429K (+4.8%) Shares 6,874 (+2.4%) Share Price $62.48 Est. Cost/Share $48.91 Unrealized @ Report Date +27.7%

CASY CASEYS GEN STORES INC 0.1%

Value $216K (-8.2%) Shares 356 (+19.9%) Share Price $608.09 Est. Cost/Share $800.01 Unrealized @ Report Date -23.9%

IWP ISHARES TR 0.7%

Value $1.987M (+1.0%) Shares 14,429 (+7.4%) Share Price $137.68 Est. Cost/Share $138.01 Unrealized @ Report Date -0.2%

CMF ISHARES TR 0.3%

Value $733K (+2.5%) Shares 13,542 (+9.2%) Share Price $54.12 Est. Cost/Share $55.75 Unrealized @ Report Date -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $228K (+5.5%) Shares 457 (+6.0%) Share Price $498.39 Est. Cost/Share $482.10 Unrealized @ Report Date +3.3%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $214K (+3.3%) Shares 5,359 (+3.9%) Share Price $39.91 Est. Cost/Share $39.61 Unrealized @ Report Date +0.8%

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value $421K (+1.6%) Shares 10,345 (+6.9%) Share Price $40.70 Est. Cost/Share $42.79 Unrealized @ Report Date -4.9%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $1.175M (-0.5%) Shares 28,728 (+7.0%) Share Price $40.91 Est. Cost/Share $41.37 Unrealized @ Report Date -1.1%

TSLA TESLA INC 0.1%

Value $222K (+1.5%) Shares 627 (+20.3%) Share Price $354.81 Est. Cost/Share $390.98 Unrealized @ Report Date -9.3%

IBTJ ISHARES TR 2.4%

Value $6.834M (+0.0%) Shares 321,987 (+2.0%) Share Price $21.22 Est. Cost/Share $21.77 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCW	INVESCO EXCH TRD SLF IDX FD	1,253,881 (+69.4%)	$24.56M (+61.8%)	8.6%	$19.58	$20.30	-3.5%	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	1,357,414 (+32.8%)	$21.91M (+28.7%)	7.7%	$16.14	$16.60	-2.7%	INVSCO 30 CORP	46138J460
NVDA	NVIDIA CORPORATION	8,845 (+80.7%)	$2.02M (+106.3%)	0.7%	$228.38	$168.55	+35.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	83,034 (+10.5%)	$7.482M (+15.6%)	2.6%	$90.11	$81.93	+10.0%	MRNGSTR GRWT ETF	922908736
SHYG	ISHARES TR	335,265 (+10.7%)	$13.83M (+7.7%)	4.9%	$41.25	$42.38	-2.7%	0-5YR HI YL CP	46434V407
SMB	VANECK ETF TRUST	89,871 (+108.4%)	$1.521M (+103.2%)	0.5%	$16.92	$17.24	-1.8%	VANECK SHRT MUNI	92189F528
XLC	SELECT SECTOR SPDR TR	72,053 (+5.8%)	$7.996M (+9.6%)	2.8%	$110.97	$101.29	+9.6%	ST STR SVC ETF	81369Y852
SPDW	SPDR INDEX SHS FDS	53,846 (+29.4%)	$2.704M (+29.0%)	1.0%	$50.21	$49.86	+0.7%	ST STR PO EX ETF	78463X889
SUB	ISHARES TR	16,528 (+55.1%)	$1.728M (+52.3%)	0.6%	$104.54	$105.78	-1.2%	SHRT NAT MUN ETF	464288158
XLG	INVESCO EXCHANGE TRADED FD T	65,448 (+7.5%)	$4.163M (+11.7%)	1.5%	$63.61	$49.53	+28.4%	S&P 500 TOP 50	46137V233
SPGM	SPDR INDEX SHS FDS	95,128 (+4.3%)	$8.229M (+5.3%)	2.9%	$86.50	$71.96	+20.2%	ST STR MSCI GLB	78463X475
SPYG	SPDR SERIES TRUST	17,906 (+15.5%)	$2.204M (+19.4%)	0.8%	$123.08	$115.09	+6.9%	ST STR P500GRW	78464A409
XLY	SELECT SECTOR SPDR TR	64,472 (+12.8%)	$7.017M (+4.6%)	2.5%	$108.84	$111.11	-2.0%	ST STR DISCR ETF	81369Y407
FLDR	FIDELITY MERRIMACK STR TR	14,534 (+74.4%)	$723K (+73.1%)	0.3%	$49.75	$50.06	-0.6%	LOW DURTIN ETF	316188408
SPMD	SPDR SERIES TRUST	88,692 (+10.7%)	$5.591M (+3.3%)	2.0%	$63.04	$54.44	+15.8%	ST STR P400MID	78464A847
XLF	SELECT SECTOR SPDR TR	181,286 (+2.1%)	$9.681M (+1.7%)	3.4%	$53.40	$49.93	+6.9%	ST STR FINL ETF	81369Y605
META	META PLATFORMS INC	912 (+2.6%)	$661K (+32.0%)	0.2%	$724.83	$639.89	+13.3%	CL A	30303M102
FDHY	FIDELITY COVINGTON TRUST	8,920 (+56.8%)	$424K (+52.0%)	0.1%	$47.50	$48.37	-1.8%	ENHA HIGH YI ETF	316092618
XLU	SELECT SECTOR SPDR TR	51,166 (+7.4%)	$2.018M (-6.6%)	0.7%	$39.44	$42.55	-7.3%	ST STR UTIL ETF	81369Y886
XLI	SELECT SECTOR SPDR TR	44,497 (+9.2%)	$7.43M (-1.6%)	2.6%	$166.98	$144.64	+15.4%	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	2,034 (+24.7%)	$693K (+20.3%)	0.2%	$340.66	$248.82	+36.9%	CAP STK CL C	02079K107
BAPR	INNOVATOR ETFS TRUST	20,392 (+6.3%)	$1.114M (+9.0%)	0.4%	$54.63	$48.48	+12.7%	US EQT BUFR APR	45782C888
ANET	ARISTA NETWORKS INC	2,419 (+2.3%)	$492K (+22.6%)	0.2%	$203.59	$98.55	+106.6%	COM SHS	040413205
BOCT	INNOVATOR ETFS TRUST	20,349 (+4.8%)	$1.12M (+8.8%)	0.4%	$55.03	$49.86	+10.4%	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	18,388 (+5.3%)	$1.113M (+8.2%)	0.4%	$60.53	$54.36	+11.3%	US EQTY BUFR JAN	45782C409
BUFB	INNOVATOR ETFS TRUST	27,540 (+5.4%)	$1.109M (+8.1%)	0.4%	$40.28	$34.86	+15.6%	LADDERED ALC BFR	45783Y756
BJUL	INNOVATOR ETFS TRUST	19,967 (+5.6%)	$1.107M (+7.8%)	0.4%	$55.42	$50.58	+9.6%	US EQTY BUFR JUL	45782C789
AMZN	AMAZON COM INC	1,946 (+12.3%)	$485K (+17.4%)	0.2%	$249.16	$205.38	+21.3%	COM	023135106
IBTL	ISHARES TR	346,653 (+2.7%)	$6.749M (-1.0%)	2.4%	$19.47	$20.28	-4.0%	IBONDS DEC 2031	46436E460
CAT	CATERPILLAR INC	506 (+15.0%)	$411K (-12.4%)	0.1%	$811.50	$398.31	+103.6%	COM	149123101
MU	MICRON TECHNOLOGY INC	287 (+32.3%)	$306K (+22.0%)	0.1%	$1064.97	$798.67	+33.4%	COM	595112103
VLU	SPDR SERIES TRUST	8,956 (+2.3%)	$2.14M (+2.6%)	0.8%	$239.00	$190.95	+25.2%	ST STR SP1500VT	78464A128
SPY	STATE STR SPDR S&P 500 ETF T	357 (+22.3%)	$272K (+24.9%)	0.1%	$762.68	$731.32	+4.3%	TR UNIT	78462F103
TFI	SPDR SERIES TRUST	55,745 (+9.4%)	$2.384M (+2.2%)	0.8%	$42.77	$44.90	-4.7%	ST STR NUVEE ETF	78468R721
MCK	MCKESSON CORP	374 (+4.8%)	$319K (+18.2%)	0.1%	$853.27	$734.19	+16.3%	COM	58155Q103
TJX	TJX COS INC NEW	1,968 (+31.5%)	$260K (+14.9%)	0.1%	$132.33	$154.79	-14.5%	COM	872540109
APH	AMPHENOL CORP	3,733 (+133.5%)	$315K (+11.6%)	0.1%	$84.29	$139.31	-39.5%	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	768 (+1.2%)	$253K (-11.0%)	0.1%	$330.04	$350.18	-5.7%	COM	127387108
IBKR	INTERACTIVE BROKERS GROUP IN	2,785 (+15.5%)	$238K (+13.3%)	0.1%	$85.42	$84.34	+1.3%	COM CL A	45841N107
SNPS	SYNOPSYS INC	584 (+11.9%)	$254K (+9.1%)	0.1%	$435.27	$463.59	-6.2%	COM	871607107
COST	COSTCO WHOLESALE CORPORATION	301 (+11.1%)	$274K (+8.2%)	0.1%	$911.74	$974.32	-6.6%	COM	22160K105
SPYX	SPDR SERIES TRUST	6,874 (+2.4%)	$429K (+4.8%)	0.2%	$62.48	$48.91	+27.7%	ST STR SP500FF	78468R796
CASY	CASEYS GEN STORES INC	356 (+19.9%)	$216K (-8.2%)	0.1%	$608.09	$800.01	-23.9%	COM	147528103
IWP	ISHARES TR	14,429 (+7.4%)	$1.987M (+1.0%)	0.7%	$137.68	$138.01	-0.2%	RUS MD CP GR ETF	464287481
CMF	ISHARES TR	13,542 (+9.2%)	$733K (+2.5%)	0.3%	$54.12	$55.75	-2.9%	CALIF MUN BD ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL	457 (+6.0%)	$228K (+5.5%)	0.1%	$498.39	$482.10	+3.3%	CL B NEW	084670702
FENI	FIDELITY COVINGTON TRUST	5,359 (+3.9%)	$214K (+3.3%)	0.1%	$39.91	$39.61	+0.8%	ENHANCED INTL	31609A404
FIGB	FIDELITY MERRIMACK STR TR	10,345 (+6.9%)	$421K (+1.6%)	0.1%	$40.70	$42.79	-4.9%	INVESTMENT GR BD	316188606
XLRE	SELECT SECTOR SPDR TR	28,728 (+7.0%)	$1.175M (-0.5%)	0.4%	$40.91	$41.37	-1.1%	ST STR REAL ETF	81369Y860
TSLA	TESLA INC	627 (+20.3%)	$222K (+1.5%)	0.1%	$354.81	$390.98	-9.3%	COM	88160R101
IBTJ	ISHARES TR	321,987 (+2.0%)	$6.834M (+0.0%)	2.4%	$21.22	$21.77	-2.5%	IBONDS 29 TRM TS	46436E825

Exited Positions (6)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $372K Shares 11,188 Share Price $33.29 * Est. Cost/Share $58.88 Unrealized @ Report Date -19.6%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 10,243 Share Price $24.51 * Est. Cost/Share $23.37 Unrealized @ Report Date -4.6%

KLAC KLA CORP 0.1%

Value $248K Shares 822 Share Price $301.78 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $246K Shares 1,909 Share Price $128.99 Est. Cost/Share $103.96 Unrealized @ Report Date +24.1%

JBL JABIL INC 0.1%

Value $234K Shares 607 Share Price $385.79 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $216K Shares 424 Share Price $508.98 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	11,188	$372K	0.1%	$33.29 *	$58.88	-19.6%	—	46438F101
PWZ	INVESCO EXCH TRADED FD TR II	10,243	$251K	0.1%	$24.51 *	$23.37	-4.6%	—	46138E206
KLAC	KLA CORP	822	$248K	0.1%	$301.78 *	$1501.82	-87.0%	—	482480100
EQWL	INVESCO EXCHANGE TRADED FD T	1,909	$246K	0.1%	$128.99	$103.96	+24.1%	—	46137V449
JBL	JABIL INC	607	$234K	0.1%	$385.79 *	$345.40	-16.9%	—	466313103
LMT	LOCKHEED MARTIN CORP	424	$216K	0.1%	$508.98	$540.63	-5.8%	—	539830109

Decreased Positions (36)

IEI ISHARES TR 3.1%

Value $8.819M (-48.0%) Shares 77,746 (-46.2%) Share Price $113.44 Est. Cost/Share $118.14 Unrealized @ Report Date -4.0%

GSY INVESCO ACTIVELY MANAGED EXC 3.3%

Value $9.417M (-17.7%) Shares 188,610 (-17.4%) Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

MUB ISHARES TR 0.6%

Value $1.673M (-30.1%) Shares 16,550 (-25.6%) Share Price $101.10 Est. Cost/Share $105.27 Unrealized @ Report Date -4.0%

GLDM WORLD GOLD TR 0.3%

Value $996K (-36.6%) Shares 12,118 (-38.7%) Share Price $82.18 Est. Cost/Share $72.25 Unrealized @ Report Date +13.7%

IWY ISHARES TR 2.4%

Value $6.723M (-7.8%) Shares 22,797 (-9.2%) Share Price $294.90 Est. Cost/Share $224.77 Unrealized @ Report Date +31.2%

PAVE GLOBAL X FDS 0.6%

Value $1.68M (-25.2%) Shares 32,008 (-16.1%) Share Price $52.50 Est. Cost/Share $40.57 Unrealized @ Report Date +29.4%

XLV SELECT SECTOR SPDR TR 2.6%

Value $7.473M (-6.5%) Shares 44,370 (-11.9%) Share Price $168.42 Est. Cost/Share $137.77 Unrealized @ Report Date +22.2%

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $2.274M (-15.9%) Shares 52,523 (-11.6%) Share Price $43.30 Est. Cost/Share $45.36 Unrealized @ Report Date -4.5%

SHM SPDR SERIES TRUST 0.3%

Value $956K (-24.8%) Shares 20,496 (-22.7%) Share Price $46.65 Est. Cost/Share $47.47 Unrealized @ Report Date -1.7%

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.669M (+7.4%) Shares 59,656 (-7.3%) Share Price $61.50 Est. Cost/Share $48.01 Unrealized @ Report Date +28.1%

SPYM SPDR SERIES TRUST 0.6%

Value $1.764M (-10.3%) Shares 19,655 (-12.2%) Share Price $89.76 Est. Cost/Share $67.82 Unrealized @ Report Date +32.4%

GEV GE VERNOVA INC 0.2%

Value $689K (-22.5%) Shares 725 (-4.2%) Share Price $950.65 Est. Cost/Share $426.10 Unrealized @ Report Date +123.1%

LRCX LAM RESEARCH CORP 0.2%

Value $472K (-29.2%) Shares 1,437 (-6.6%) Share Price $328.54 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

XLP SELECT SECTOR SPDR TR 1.3%

Value $3.734M (-4.3%) Shares 46,329 (-1.3%) Share Price $80.60 Est. Cost/Share $80.48 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.3%

Value $828K (+24.5%) Shares 1,614 (-9.5%) Share Price $512.80 Est. Cost/Share $442.15 Unrealized @ Report Date +16.0%

GE GE AEROSPACE 0.3%

Value $730K (-17.5%) Shares 2,339 (-1.3%) Share Price $312.30 Est. Cost/Share $222.98 Unrealized @ Report Date +40.1%

SPYV SPDR SERIES TRUST 3.7%

Value $10.62M (-1.3%) Shares 173,774 (-1.8%) Share Price $61.13 Est. Cost/Share $51.09 Unrealized @ Report Date +19.6%

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value $423K (-23.7%) Shares 9,475 (-19.4%) Share Price $44.64 Est. Cost/Share $46.98 Unrealized @ Report Date -5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $322K (+39.1%) Shares 1,721 (-13.3%) Share Price $187.05 Est. Cost/Share $155.41 Unrealized @ Report Date +20.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $229K (-27.2%) Shares 1,929 (-25.1%) Share Price $118.82 Est. Cost/Share $102.09 Unrealized @ Report Date +16.4%

ORCL ORACLE CORP 0.1%

Value $299K (-20.7%) Shares 2,175 (-15.4%) Share Price $137.31 Est. Cost/Share $172.76 Unrealized @ Report Date -20.5%

XLK SELECT SECTOR SPDR TR 4.5%

Value $12.79M (-0.6%) Shares 65,332 (-3.2%) Share Price $195.75 Est. Cost/Share $128.45 Unrealized @ Report Date +52.4%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $210K (-22.0%) Shares 2,602 (-24.7%) Share Price $80.75 Est. Cost/Share $60.81 Unrealized @ Report Date +32.8%

AMGN AMGEN INC 0.1%

Value $425K (+15.1%) Shares 1,008 (-1.2%) Share Price $421.60 Est. Cost/Share $280.28 Unrealized @ Report Date +50.4%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $296K (-15.8%) Shares 6,409 (-9.5%) Share Price $46.23 Est. Cost/Share $48.04 Unrealized @ Report Date -3.7%

AAPL APPLE INC 0.4%

Value $1.214M (+4.6%) Shares 3,646 (-9.1%) Share Price $333.05 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $225K (-18.6%) Shares 5,433 (-21.1%) Share Price $41.37 Est. Cost/Share $30.60 Unrealized @ Report Date +35.2%

VTV VANGUARD INDEX FDS 0.1%

Value $275K (-13.4%) Shares 1,274 (-12.7%) Share Price $216.11 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

ABBV ABBVIE INC 0.1%

Value $289K (-6.9%) Shares 1,103 (-10.5%) Share Price $261.62 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

LLY ELI LILLY & CO 0.1%

Value $371K (-5.3%) Shares 321 (-1.8%) Share Price $1155.89 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

RTX RTX CORPORATION 0.1%

Value $416K (-3.9%) Shares 2,243 (-1.8%) Share Price $185.66 Est. Cost/Share $145.77 Unrealized @ Report Date +27.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $323K (-3.3%) Shares 976 (-4.4%) Share Price $330.94 Est. Cost/Share $267.58 Unrealized @ Report Date +23.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $273K (-3.1%) Shares 2,577 (-5.5%) Share Price $105.85 Est. Cost/Share $74.13 Unrealized @ Report Date +42.8%

VHT VANGUARD WORLD FD 0.1%

Value $237K (+2.8%) Shares 750 (-2.7%) Share Price $316.07 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $328K (-1.2%) Shares 1,241 (-5.3%) Share Price $264.66 Est. Cost/Share $156.86 Unrealized @ Report Date +68.8%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $364K (-0.3%) Shares 8,071 (-3.2%) Share Price $45.09 Est. Cost/Share $35.17 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	77,746 (-46.2%)	$8.819M (-48.0%)	3.1%	$113.44	$118.14	-4.0%	3 7 YR TREAS BD	464288661
GSY	INVESCO ACTIVELY MANAGED EXC	188,610 (-17.4%)	$9.417M (-17.7%)	3.3%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
MUB	ISHARES TR	16,550 (-25.6%)	$1.673M (-30.1%)	0.6%	$101.10	$105.27	-4.0%	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	12,118 (-38.7%)	$996K (-36.6%)	0.3%	$82.18	$72.25	+13.7%	SPDR GLD MINIS	98149E303
IWY	ISHARES TR	22,797 (-9.2%)	$6.723M (-7.8%)	2.4%	$294.90	$224.77	+31.2%	RUS TP200 GR ETF	464289438
PAVE	GLOBAL X FDS	32,008 (-16.1%)	$1.68M (-25.2%)	0.6%	$52.50	$40.57	+29.4%	US INFR DEV ETF	37954Y673
XLV	SELECT SECTOR SPDR TR	44,370 (-11.9%)	$7.473M (-6.5%)	2.6%	$168.42	$137.77	+22.2%	ST STR CARE ETF	81369Y209
FBND	FIDELITY MERRIMACK STR TR	52,523 (-11.6%)	$2.274M (-15.9%)	0.8%	$43.30	$45.36	-4.5%	TOTAL BD ETF	316188309
SHM	SPDR SERIES TRUST	20,496 (-22.7%)	$956K (-24.8%)	0.3%	$46.65	$47.47	-1.7%	ST NUVE TERM ETF	78468R739
XLE	SELECT SECTOR SPDR TR	59,656 (-7.3%)	$3.669M (+7.4%)	1.3%	$61.50	$48.01	+28.1%	ST STR ENERG ETF	81369Y506
SPYM	SPDR SERIES TRUST	19,655 (-12.2%)	$1.764M (-10.3%)	0.6%	$89.76	$67.82	+32.4%	ST STR P500ETF	78464A854
GEV	GE VERNOVA INC	725 (-4.2%)	$689K (-22.5%)	0.2%	$950.65	$426.10	+123.1%	COM	36828A101
LRCX	LAM RESEARCH CORP	1,437 (-6.6%)	$472K (-29.2%)	0.2%	$328.54	$78.86	+316.6%	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	46,329 (-1.3%)	$3.734M (-4.3%)	1.3%	$80.60	$80.48	+0.2%	ST STR STAPL ETF	81369Y308
MSFT	MICROSOFT CORP	1,614 (-9.5%)	$828K (+24.5%)	0.3%	$512.80	$442.15	+16.0%	COM	594918104
GE	GE AEROSPACE	2,339 (-1.3%)	$730K (-17.5%)	0.3%	$312.30	$222.98	+40.1%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	173,774 (-1.8%)	$10.62M (-1.3%)	3.7%	$61.13	$51.09	+19.6%	ST STR P500VAL	78464A508
FCOR	FIDELITY MERRIMACK STR TR	9,475 (-19.4%)	$423K (-23.7%)	0.1%	$44.64	$46.98	-5.0%	CORP BOND ETF	316188101
PLTR	PALANTIR TECHNOLOGIES INC	1,721 (-13.3%)	$322K (+39.1%)	0.1%	$187.05	$155.41	+20.4%	CL A	69608A108
SPGP	INVESCO EXCHANGE TRADED FD T	1,929 (-25.1%)	$229K (-27.2%)	0.1%	$118.82	$102.09	+16.4%	S&P 500 GARP ETF	46137V431
ORCL	ORACLE CORP	2,175 (-15.4%)	$299K (-20.7%)	0.1%	$137.31	$172.76	-20.5%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	65,332 (-3.2%)	$12.79M (-0.6%)	4.5%	$195.75	$128.45	+52.4%	ST STR TECHN ETF	81369Y803
FVAL	FIDELITY COVINGTON TRUST	2,602 (-24.7%)	$210K (-22.0%)	0.1%	$80.75	$60.81	+32.8%	VLU FACTOR ETF	316092782
AMGN	AMGEN INC	1,008 (-1.2%)	$425K (+15.1%)	0.1%	$421.60	$280.28	+50.4%	COM	031162100
FCAL	FIRST TR EXCH TRADED FD III	6,409 (-9.5%)	$296K (-15.8%)	0.1%	$46.23	$48.04	-3.7%	CALIF MUN INCM	33739P863
AAPL	APPLE INC	3,646 (-9.1%)	$1.214M (+4.6%)	0.4%	$333.05	$201.41	+65.3%	COM	037833100
FELV	FIDELITY COVINGTON TRUST	5,433 (-21.1%)	$225K (-18.6%)	0.1%	$41.37	$30.60	+35.2%	ENHANCED LARGE	31609A107
VTV	VANGUARD INDEX FDS	1,274 (-12.7%)	$275K (-13.4%)	0.1%	$216.11	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
ABBV	ABBVIE INC	1,103 (-10.5%)	$289K (-6.9%)	0.1%	$261.62	$215.15	+21.6%	COM	00287Y109
LLY	ELI LILLY & CO	321 (-1.8%)	$371K (-5.3%)	0.1%	$1155.89	$1021.74	+13.2%	COM	532457108
RTX	RTX CORPORATION	2,243 (-1.8%)	$416K (-3.9%)	0.1%	$185.66	$145.77	+27.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO	976 (-4.4%)	$323K (-3.3%)	0.1%	$330.94	$267.58	+23.6%	COM	46625H100
ONEQ	FIDELITY COMWLTH TR	2,577 (-5.5%)	$273K (-3.1%)	0.1%	$105.85	$74.13	+42.8%	NASDAQ COMPSIT	315912808
VHT	VANGUARD WORLD FD	750 (-2.7%)	$237K (+2.8%)	0.1%	$316.07	$247.15	+27.9%	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	1,241 (-5.3%)	$328K (-1.2%)	0.1%	$264.66	$156.86	+68.8%	COM	478160104
FELG	FIDELITY COVINGTON TRUST	8,071 (-3.2%)	$364K (-0.3%)	0.1%	$45.09	$35.17	+28.2%	ENHANCED LARGE	31609A305

Unchanged Positions (15)

VGT VANGUARD WORLD FD 8.0%

Value $22.9M Shares 182,228 Share Price $125.67 Est. Cost/Share $105.03 Unrealized @ Report Date +19.7%

PCG PG&E CORP 0.1%

Value $213K Shares 17,422 Share Price $12.25 Est. Cost/Share $16.16 Unrealized @ Report Date -24.2%

XLB SELECT SECTOR SPDR TR 0.5%

Value $1.553M Shares 31,897 Share Price $48.70 Est. Cost/Share $45.50 Unrealized @ Report Date +7.0%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.495M Shares 2,939 Share Price $508.52 Est. Cost/Share $425.48 Unrealized @ Report Date +19.5%

QQQ INVESCO QQQ TR 0.7%

Value $2.087M Shares 2,821 Share Price $739.70 Est. Cost/Share $537.63 Unrealized @ Report Date +37.6%

VOO VANGUARD INDEX FDS 0.2%

Value $560K Shares 800 Share Price $700.50 Est. Cost/Share $563.04 Unrealized @ Report Date +24.5%

CVBF CVB FINL CORP 0.1%

Value $258K Shares 11,953 Share Price $21.61 Est. Cost/Share $18.06 Unrealized @ Report Date +19.7%

GOOGL ALPHABET INC 0.1%

Value $290K Shares 844 Share Price $344.17 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $351K Shares 863 Share Price $406.63 Est. Cost/Share $522.87 Unrealized @ Report Date -22.2%

SFLR INNOVATOR ETFS TRUST 0.2%

Value $578K Shares 14,837 Share Price $38.95 Est. Cost/Share $33.89 Unrealized @ Report Date +14.9%

IHDG WISDOMTREE TR 0.1%

Value $355K Shares 6,841 Share Price $51.90 Est. Cost/Share $43.79 Unrealized @ Report Date +18.5%

IVV ISHARES TR 0.1%

Value $395K Shares 516 Share Price $766.27 Est. Cost/Share $596.46 Unrealized @ Report Date +28.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $213K Shares 223 Share Price $953.82 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

IWF ISHARES TR 0.2%

Value $524K Shares 4,184 Share Price $125.26 Est. Cost/Share $114.63 Unrealized @ Report Date +9.3%

QFLR INNOVATOR ETFS TRUST 0.2%

Value $577K Shares 16,000 Share Price $36.09 Est. Cost/Share $30.68 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	182,228	$22.9M	8.0%	$125.67	$105.03	+19.7%	INF TECH ETF	92204A702
PCG	PG&E CORP	17,422	$213K	0.1%	$12.25	$16.16	-24.2%	COM	69331C108
XLB	SELECT SECTOR SPDR TR	31,897	$1.553M	0.5%	$48.70	$45.50	+7.0%	ST STR MATER ETF	81369Y100
DIA	STATE STR SPDR DOW JONES IND	2,939	$1.495M	0.5%	$508.52	$425.48	+19.5%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,821	$2.087M	0.7%	$739.70	$537.63	+37.6%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	800	$560K	0.2%	$700.50	$563.04	+24.5%	S&P 500 ETF SHS	922908363
CVBF	CVB FINL CORP	11,953	$258K	0.1%	$21.61	$18.06	+19.7%	COM	126600105
GOOGL	ALPHABET INC	844	$290K	0.1%	$344.17	$163.29	+110.7%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	863	$351K	0.1%	$406.63	$522.87	-22.2%	COM NEW	46120E602
SFLR	INNOVATOR ETFS TRUST	14,837	$578K	0.2%	$38.95	$33.89	+14.9%	QUITY MANAGD FLR	45783Y673
IHDG	WISDOMTREE TR	6,841	$355K	0.1%	$51.90	$43.79	+18.5%	ITL HDG QTLY DIV	97717X594
IVV	ISHARES TR	516	$395K	0.1%	$766.27	$596.46	+28.4%	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	223	$213K	0.1%	$953.82	$817.77	+16.8%	COM	701094104
IWF	ISHARES TR	4,184	$524K	0.2%	$125.26	$114.63	+9.3%	RUS 1000 GRW ETF	464287614
QFLR	INNOVATOR ETFS TRUST	16,000	$577K	0.2%	$36.09	$30.68	+17.6%	NASDAQ 100 MANA	45783Y681