Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	41,600	$2.096M	0.8%	$50.39	—	ST STR PO EX ETF	78463X889
IWP	ISHARES TR	13,438	$1.967M	0.7%	$146.41	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	15,509	$1.845M	0.7%	$118.99	—	ST STR P500GRW	78464A409
SMB	VANECK ETF TRUST	43,125	$748K	0.3%	$17.35	—	VANECK SHRT MUNI	92189F528
LLY	ELI LILLY & CO	327	$392K	0.1%	$1198.39	—	COM	532457108
ABBV	ABBVIE INC	1,232	$310K	0.1%	$251.58	—	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	759	$285K	0.1%	$375.15	—	COM	127387108
APH	AMPHENOL CORP	1,599	$282K	0.1%	$176.37	—	CL A	032095101
MU	MICRON TECHNOLOGY INC	217	$250K	0.1%	$1154.29	—	COM	595112103
KLAC	KLA CORP	822	$248K	0.1%	$301.78	—	COM NEW	482480100
CASY	CASEYS GEN STORES INC	297	$236K	0.1%	$793.65	—	COM	147528103
JBL	JABIL INC	607	$234K	0.1%	$385.79	—	COM	466313103
SNPS	SYNOPSYS INC	522	$233K	0.1%	$446.45	—	COM	871607107
TJX	TJX COS INC NEW	1,497	$227K	0.1%	$151.45	—	COM	872540109
TSLA	TESLA INC	521	$219K	0.1%	$420.60	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	292	$218K	0.1%	$746.83	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	431	$216K	0.1%	$500.85	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	424	$216K	0.1%	$508.98	—	COM	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	2,412	$210K	0.1%	$87.04	—	COM CL A	45841N107
FENI	FIDELITY COVINGTON TRUST	5,159	$207K	0.1%	$40.13	—	ENHANCED INTL	31609A404

Increased Positions (45)

VGT VANGUARD WORLD FD 7.9%

Value $21.62M (+36.8%) Shares 180,863 (+698.3%) Est. Cost $187.89 Unrealized —

SPGM SPDR INDEX SHS FDS 2.9%

Value $7.813M (+38.9%) Shares 91,195 (+22.8%) Est. Cost $74.69 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $7.549M (+23.5%) Shares 40,755 (+7.8%) Est. Cost $151.34 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $6.475M (+24.1%) Shares 75,172 (+529.2%) Est. Cost $142.12 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value $5.415M (+29.6%) Shares 80,146 (+13.6%) Est. Cost $56.03 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $7.989M (+13.1%) Shares 50,354 (+4.5%) Est. Cost $137.81 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 6.3%

Value $17.02M (+5.6%) Shares 1,022,344 (+6.1%) Est. Cost $16.79 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value $9.515M (+10.1%) Shares 177,484 (+1.4%) Est. Cost $52.16 Unrealized —

MUB ISHARES TR 0.9%

Value $2.395M (+52.7%) Shares 22,257 (+50.6%) Est. Cost $105.79 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 5.6%

Value $15.18M (+5.5%) Shares 739,990 (+5.9%) Est. Cost $20.63 Unrealized —

IEI ISHARES TR 6.2%

Value $16.97M (+4.3%) Shares 144,494 (+5.3%) Est. Cost $119.05 Unrealized —

TFI SPDR SERIES TRUST 0.9%

Value $2.334M (+43.2%) Shares 50,950 (+41.7%) Est. Cost $45.14 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.417M (+25.6%) Shares 64,330 (+44.9%) Est. Cost $57.64 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.068M (+50.2%) Shares 2,809 (+17.7%) Est. Cost $582.17 Unrealized —

SHYG ISHARES TR 4.7%

Value $12.85M (+5.5%) Shares 302,880 (+5.3%) Est. Cost $43.08 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 4.2%

Value $11.45M (+5.0%) Shares 228,248 (+4.9%) Est. Cost $50.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $1.615M (+29.7%) Shares 31,776 (+27.5%) Est. Cost $57.28 Unrealized —

IBTL ISHARES TR 2.5%

Value $6.816M (+5.6%) Shares 337,588 (+6.7%) Est. Cost $20.49 Unrealized —

IBTJ ISHARES TR 2.5%

Value $6.832M (+5.4%) Shares 315,571 (+6.3%) Est. Cost $21.91 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.4%

Value $1.029M (+50.0%) Shares 19,415 (+35.7%) Est. Cost $50.20 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.4%

Value $1.028M (+49.4%) Shares 17,465 (+35.3%) Est. Cost $55.08 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value $1.027M (+48.8%) Shares 18,905 (+36.1%) Est. Cost $51.17 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.4%

Value $1.022M (+42.5%) Shares 19,184 (+31.1%) Est. Cost $48.94 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.2%

Value $554K (+94.9%) Shares 11,757 (+94.9%) Est. Cost $47.28 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.545M (+19.9%) Shares 2,958 (+6.3%) Est. Cost $447.95 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.4%

Value $1.027M (+29.7%) Shares 26,118 (+18.5%) Est. Cost $35.69 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $3.901M (+6.3%) Shares 46,959 (+4.9%) Est. Cost $80.13 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value $1.571M (-11.9%) Shares 19,778 (+2.8%) Est. Cost $78.57 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $547K (+55.1%) Shares 797 (+35.1%) Est. Cost $599.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $2.16M (+8.6%) Shares 47,647 (+9.9%) Est. Cost $59.91 Unrealized —

GOOG ALPHABET INC 0.2%

Value $576K (+37.3%) Shares 1,631 (+11.5%) Est. Cost $224.69 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $402K (+50.7%) Shares 2,365 (+8.9%) Est. Cost $97.63 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value $414K (+45.8%) Shares 9,677 (+46.5%) Est. Cost $43.12 Unrealized —

RTX RTX CORPORATION 0.2%

Value $433K (+35.0%) Shares 2,284 (+37.3%) Est. Cost $147.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $334K (+49.9%) Shares 1,021 (+34.7%) Est. Cost $271.89 Unrealized —

META META PLATFORMS INC 0.2%

Value $501K (+19.7%) Shares 889 (+21.6%) Est. Cost $631.74 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $365K (+28.4%) Shares 8,341 (+10.0%) Est. Cost $38.18 Unrealized —

IWF ISHARES TR 0.2%

Value $521K (+16.5%) Shares 4,194 (+300.2%) Est. Cost $199.27 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $413K (+17.8%) Shares 1,733 (+2.9%) Est. Cost $199.03 Unrealized —

MCK MCKESSON CORP 0.1%

Value $270K (+21.3%) Shares 357 (+38.9%) Est. Cost $717.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $377K (+10.6%) Shares 2,571 (+11.0%) Est. Cost $169.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $333K (+10.6%) Shares 1,310 (+6.5%) Est. Cost $158.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $231K (+9.0%) Shares 1,984 (+36.6%) Est. Cost $150.15 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $251K (+7.4%) Shares 10,243 (+4.6%) Est. Cost $23.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $372K (+4.0%) Shares 11,188 (+20.0%) Est. Cost $57.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	180,863 (+698.3%)	$21.62M (+36.8%)	7.9%	$187.89	—	INF TECH ETF	92204A702
SPGM	SPDR INDEX SHS FDS	91,195 (+22.8%)	$7.813M (+38.9%)	2.9%	$74.69	—	ST STR MSCI GLB	78463X475
XLI	SELECT SECTOR SPDR TR	40,755 (+7.8%)	$7.549M (+23.5%)	2.8%	$151.34	—	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	75,172 (+529.2%)	$6.475M (+24.1%)	2.4%	$142.12	—	GROWTH ETF	922908736
SPMD	SPDR SERIES TRUST	80,146 (+13.6%)	$5.415M (+29.6%)	2.0%	$56.03	—	ST STR P400MID	78464A847
XLV	SELECT SECTOR SPDR TR	50,354 (+4.5%)	$7.989M (+13.1%)	2.9%	$137.81	—	ST STR CARE ETF	81369Y209
BSCU	INVESCO EXCH TRD SLF IDX FD	1,022,344 (+6.1%)	$17.02M (+5.6%)	6.3%	$16.79	—	INVSCO 30 CORP	46138J460
XLF	SELECT SECTOR SPDR TR	177,484 (+1.4%)	$9.515M (+10.1%)	3.5%	$52.16	—	ST STR FINL ETF	81369Y605
MUB	ISHARES TR	22,257 (+50.6%)	$2.395M (+52.7%)	0.9%	$105.79	—	NATIONAL MUN ETF	464288414
BSCW	INVESCO EXCH TRD SLF IDX FD	739,990 (+5.9%)	$15.18M (+5.5%)	5.6%	$20.63	—	BULLETSHS 2032	46139W858
IEI	ISHARES TR	144,494 (+5.3%)	$16.97M (+4.3%)	6.2%	$119.05	—	3 7 YR TREAS BD	464288661
TFI	SPDR SERIES TRUST	50,950 (+41.7%)	$2.334M (+43.2%)	0.9%	$45.14	—	ST STR NUVEE ETF	78468R721
XLE	SELECT SECTOR SPDR TR	64,330 (+44.9%)	$3.417M (+25.6%)	1.3%	$57.64	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	2,809 (+17.7%)	$2.068M (+50.2%)	0.8%	$582.17	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	302,880 (+5.3%)	$12.85M (+5.5%)	4.7%	$43.08	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED EXC	228,248 (+4.9%)	$11.45M (+5.0%)	4.2%	$50.15	—	ULTRA SHRT DUR	46090A887
XLB	SELECT SECTOR SPDR TR	31,776 (+27.5%)	$1.615M (+29.7%)	0.6%	$57.28	—	ST STR MATER ETF	81369Y100
IBTL	ISHARES TR	337,588 (+6.7%)	$6.816M (+5.6%)	2.5%	$20.49	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	315,571 (+6.3%)	$6.832M (+5.4%)	2.5%	$21.91	—	IBONDS 29 TRM TS	46436E825
BOCT	INNOVATOR ETFS TRUST	19,415 (+35.7%)	$1.029M (+50.0%)	0.4%	$50.20	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	17,465 (+35.3%)	$1.028M (+49.4%)	0.4%	$55.08	—	US EQTY BUFR JAN	45782C409
BJUL	INNOVATOR ETFS TRUST	18,905 (+36.1%)	$1.027M (+48.8%)	0.4%	$51.17	—	US EQTY BUFR JUL	45782C789
BAPR	INNOVATOR ETFS TRUST	19,184 (+31.1%)	$1.022M (+42.5%)	0.4%	$48.94	—	US EQT BUFR APR	45782C888
FCOR	FIDELITY MERRIMACK STR TR	11,757 (+94.9%)	$554K (+94.9%)	0.2%	$47.28	—	CORP BOND ETF	316188101
DIA	STATE STR SPDR DOW JONES IND	2,958 (+6.3%)	$1.545M (+19.9%)	0.6%	$447.95	—	UT SER 1	78467X109
BUFB	INNOVATOR ETFS TRUST	26,118 (+18.5%)	$1.027M (+29.7%)	0.4%	$35.69	—	LADDERED ALC BFR	45783Y756
XLP	SELECT SECTOR SPDR TR	46,959 (+4.9%)	$3.901M (+6.3%)	1.4%	$80.13	—	ST STR STAPL ETF	81369Y308
GLDM	WORLD GOLD TR	19,778 (+2.8%)	$1.571M (-11.9%)	0.6%	$78.57	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	797 (+35.1%)	$547K (+55.1%)	0.2%	$599.50	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	47,647 (+9.9%)	$2.16M (+8.6%)	0.8%	$59.91	—	ST STR UTIL ETF	81369Y886
GOOG	ALPHABET INC	1,631 (+11.5%)	$576K (+37.3%)	0.2%	$224.69	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	2,365 (+8.9%)	$402K (+50.7%)	0.1%	$97.63	—	COM SHS	040413205
FIGB	FIDELITY MERRIMACK STR TR	9,677 (+46.5%)	$414K (+45.8%)	0.2%	$43.12	—	INVESTMENT GR BD	316188606
RTX	RTX CORPORATION	2,284 (+37.3%)	$433K (+35.0%)	0.2%	$147.50	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	1,021 (+34.7%)	$334K (+49.9%)	0.1%	$271.89	—	COM	46625H100
META	META PLATFORMS INC	889 (+21.6%)	$501K (+19.7%)	0.2%	$631.74	—	CL A	30303M102
FELG	FIDELITY COVINGTON TRUST	8,341 (+10.0%)	$365K (+28.4%)	0.1%	$38.18	—	ENHANCED LARGE	31609A305
IWF	ISHARES TR	4,194 (+300.2%)	$521K (+16.5%)	0.2%	$199.27	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,733 (+2.9%)	$413K (+17.8%)	0.2%	$199.03	—	COM	023135106
MCK	MCKESSON CORP	357 (+38.9%)	$270K (+21.3%)	0.1%	$717.92	—	COM	58155Q103
ORCL	ORACLE CORP	2,571 (+11.0%)	$377K (+10.6%)	0.1%	$169.32	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,310 (+6.5%)	$333K (+10.6%)	0.1%	$158.07	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	1,984 (+36.6%)	$231K (+9.0%)	0.1%	$150.15	—	CL A	69608A108
PWZ	INVESCO EXCH TRADED FD TR II	10,243 (+4.6%)	$251K (+7.4%)	0.1%	$23.40	—	CALIF AMT MUN	46138E206
IBIT	ISHARES BITCOIN TRUST ETF	11,188 (+20.0%)	$372K (+4.0%)	0.1%	$57.14	—	SHS BEN INT	46438F101

Exited Positions (9)

KIE SPDR SERIES TRUST 0.3%

Value $862K Shares 15,681 Est. Cost $59.44 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $337K Shares 21,269 Est. Cost $29.05 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $315K Shares 15,757 Est. Cost $19.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $235K Shares 2,447 Est. Cost $108.25 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $216K Shares 9,129 Est. Cost $23.56 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $214K Shares 2,947 Est. Cost $75.58 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $213K Shares 2,661 Est. Cost $83.97 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $207K Shares 10,612 Est. Cost $19.52 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $152K Shares 12,810 Est. Cost $11.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KIE	SPDR SERIES TRUST	15,681	$862K	0.3%	$59.44	—	—	78464A789
ETHA	ISHARES ETHEREUM TR	21,269	$337K	0.1%	$29.05	—	—	46438R105
FSMB	FIRST TR EXCH TRADED FD III	15,757	$315K	0.1%	$19.91	—	—	33739P830
NFLX	NETFLIX INC.	2,447	$235K	0.1%	$108.25	—	—	64110L106
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,129	$216K	0.1%	$23.56	—	—	46138J510
FQAL	FIDELITY COVINGTON TRUST	2,947	$214K	0.1%	$75.58	—	—	316092790
FDMO	FIDELITY COVINGTON TRUST	2,661	$213K	0.1%	$83.97	—	—	316092816
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,612	$207K	0.1%	$19.52	—	—	46138J791
—	NUVEEN CALIF AMT FREE MUNI I	12,810	$152K	0.1%	$11.90	—	—	670651108

Decreased Positions (31)

XLK SELECT SECTOR SPDR TR 4.7%

Value $12.86M (+37.4%) Shares 67,520 (-4.2%) Est. Cost $193.83 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $246K (-86.6%) Shares 1,909 (-88.0%) Est. Cost $110.23 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $315K (-77.5%) Shares 2,575 (-80.2%) Est. Cost $108.48 Unrealized —

CMF ISHARES TR 0.3%

Value $715K (-55.5%) Shares 12,404 (-56.1%) Est. Cost $55.91 Unrealized —

SUB ISHARES TR 0.4%

Value $1.134M (-40.2%) Shares 10,654 (-40.2%) Est. Cost $106.37 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value $1.271M (-34.1%) Shares 26,504 (-34.3%) Est. Cost $47.84 Unrealized —

GE GE AEROSPACE 0.3%

Value $885K (-35.0%) Shares 2,369 (-50.6%) Est. Cost $222.98 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $667K (+82.1%) Shares 1,539 (-10.3%) Est. Cost $78.86 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $418K (-41.5%) Shares 8,336 (-41.6%) Est. Cost $50.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $1.182M (-17.5%) Shares 26,837 (-23.5%) Est. Cost $41.36 Unrealized —

IWY ISHARES TR 2.7%

Value $7.293M (+3.5%) Shares 25,094 (-11.3%) Est. Cost $246.63 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value $6.705M (-3.3%) Shares 57,175 (-10.1%) Est. Cost $166.81 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.966M (+11.9%) Shares 22,376 (-2.6%) Est. Cost $73.09 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value $2.247M (+10.0%) Shares 38,136 (-5.2%) Est. Cost $43.91 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $279K (-34.6%) Shares 5,687 (-35.3%) Est. Cost $48.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.728M (+4.1%) Shares 60,882 (-7.3%) Est. Cost $52.66 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $468K (+44.1%) Shares 440 (-4.1%) Est. Cost $330.84 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $352K (-22.3%) Shares 7,084 (-23.5%) Est. Cost $47.97 Unrealized —

SPYV SPDR SERIES TRUST 4.0%

Value $10.76M (+0.9%) Shares 177,040 (-6.1%) Est. Cost $53.08 Unrealized —

AAPL APPLE INC 0.4%

Value $1.161M (+7.9%) Shares 4,012 (-5.3%) Est. Cost $201.41 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $889K (+6.3%) Shares 757 (-21.0%) Est. Cost $426.10 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $410K (+11.9%) Shares 6,710 (-2.9%) Est. Cost $52.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $254K (-14.0%) Shares 271 (-8.4%) Est. Cost $978.84 Unrealized —

PCG PG&E CORP 0.1%

Value $292K (-9.3%) Shares 17,372 (-5.3%) Est. Cost $16.16 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $361K (+7.4%) Shares 6,893 (-1.3%) Est. Cost $45.05 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $281K (+9.1%) Shares 2,726 (-10.2%) Est. Cost $81.34 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $276K (-7.3%) Shares 6,887 (-19.2%) Est. Cost $32.03 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $269K (+7.4%) Shares 3,456 (-4.3%) Est. Cost $64.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $218K (+8.0%) Shares 223 (-1.3%) Est. Cost $817.77 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $231K (+5.9%) Shares 771 (-3.6%) Est. Cost $248.23 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $318K (+3.6%) Shares 1,459 (-6.8%) Est. Cost $176.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	67,520 (-4.2%)	$12.86M (+37.4%)	4.7%	$193.83	—	ST STR TECHN ETF	81369Y803
EQWL	INVESCO EXCHANGE TRADED FD T	1,909 (-88.0%)	$246K (-86.6%)	0.1%	$110.23	—	S&P 100 EQL WIGH	46137V449
SPGP	INVESCO EXCHANGE TRADED FD T	2,575 (-80.2%)	$315K (-77.5%)	0.1%	$108.48	—	S&P 500 GARP ETF	46137V431
CMF	ISHARES TR	12,404 (-56.1%)	$715K (-55.5%)	0.3%	$55.91	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	10,654 (-40.2%)	$1.134M (-40.2%)	0.4%	$106.37	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SERIES TRUST	26,504 (-34.3%)	$1.271M (-34.1%)	0.5%	$47.84	—	ST NUVE TERM ETF	78468R739
GE	GE AEROSPACE	2,369 (-50.6%)	$885K (-35.0%)	0.3%	$222.98	—	COM NEW	369604301
LRCX	LAM RESEARCH CORP	1,539 (-10.3%)	$667K (+82.1%)	0.2%	$78.86	—	COM NEW	512807306
FLDR	FIDELITY MERRIMACK STR TR	8,336 (-41.6%)	$418K (-41.5%)	0.2%	$50.09	—	LOW DURTIN ETF	316188408
XLRE	SELECT SECTOR SPDR TR	26,837 (-23.5%)	$1.182M (-17.5%)	0.4%	$41.36	—	ST STR REAL ETF	81369Y860
IWY	ISHARES TR	25,094 (-11.3%)	$7.293M (+3.5%)	2.7%	$246.63	—	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	57,175 (-10.1%)	$6.705M (-3.3%)	2.5%	$166.81	—	ST STR DISCR ETF	81369Y407
SPYM	SPDR SERIES TRUST	22,376 (-2.6%)	$1.966M (+11.9%)	0.7%	$73.09	—	ST STR P500ETF	78464A854
PAVE	GLOBAL X FDS	38,136 (-5.2%)	$2.247M (+10.0%)	0.8%	$43.91	—	US INFR DEV ETF	37954Y673
FDHY	FIDELITY COVINGTON TRUST	5,687 (-35.3%)	$279K (-34.6%)	0.1%	$48.91	—	ENHA HIGH YI ETF	316092618
XLG	INVESCO EXCHANGE TRADED FD T	60,882 (-7.3%)	$3.728M (+4.1%)	1.4%	$52.66	—	S&P 500 TOP 50	46137V233
CAT	CATERPILLAR INC	440 (-4.1%)	$468K (+44.1%)	0.2%	$330.84	—	COM	149123101
FCAL	FIRST TR EXCH TRADED FD III	7,084 (-23.5%)	$352K (-22.3%)	0.1%	$47.97	—	CALIF MUN INCM	33739P863
SPYV	SPDR SERIES TRUST	177,040 (-6.1%)	$10.76M (+0.9%)	4.0%	$53.08	—	ST STR P500VAL	78464A508
AAPL	APPLE INC	4,012 (-5.3%)	$1.161M (+7.9%)	0.4%	$201.41	—	COM	037833100
GEV	GE VERNOVA INC	757 (-21.0%)	$889K (+6.3%)	0.3%	$426.10	—	COM	36828A101
SPYX	SPDR SERIES TRUST	6,710 (-2.9%)	$410K (+11.9%)	0.2%	$52.03	—	ST STR SP500FF	78468R796
COST	COSTCO WHOLESALE CORPORATION	271 (-8.4%)	$254K (-14.0%)	0.1%	$978.84	—	COM	22160K105
PCG	PG&E CORP	17,372 (-5.3%)	$292K (-9.3%)	0.1%	$16.16	—	COM	69331C108
IHDG	WISDOMTREE TR	6,893 (-1.3%)	$361K (+7.4%)	0.1%	$45.05	—	ITL HDG QTLY DIV	97717X594
ONEQ	FIDELITY COMWLTH TR	2,726 (-10.2%)	$281K (+9.1%)	0.1%	$81.34	—	NASDAQ COMPSIT	315912808
FELV	FIDELITY COVINGTON TRUST	6,887 (-19.2%)	$276K (-7.3%)	0.1%	$32.03	—	ENHANCED LARGE	31609A107
FVAL	FIDELITY COVINGTON TRUST	3,456 (-4.3%)	$269K (+7.4%)	0.1%	$64.63	—	VLU FACTOR ETF	316092782
PH	PARKER-HANNIFIN CORP	223 (-1.3%)	$218K (+8.0%)	0.1%	$817.77	—	COM	701094104
VHT	VANGUARD WORLD FD	771 (-3.6%)	$231K (+5.9%)	0.1%	$248.23	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	1,459 (-6.8%)	$318K (+3.6%)	0.1%	$176.72	—	VALUE ETF	922908744

Unchanged Positions (12)

XLC SELECT SECTOR SPDR TR 2.7%

Value $7.294M Shares 68,081 Est. Cost $109.46 Unrealized —

VLU SPDR SERIES TRUST 0.8%

Value $2.085M Shares 8,755 Est. Cost $197.71 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $979K Shares 4,894 Est. Cost $131.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $299K Shares 837 Est. Cost $163.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $343K Shares 863 Est. Cost $522.87 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value $579K Shares 15,884 Est. Cost $31.45 Unrealized —

IVV ISHARES TR 0.1%

Value $390K Shares 520 Est. Cost $627.52 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $570K Shares 14,784 Est. Cost $34.98 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $270K Shares 11,953 Est. Cost $18.06 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $2.703M Shares 59,415 Est. Cost $45.80 Unrealized —

AMGN AMGEN INC 0.1%

Value $369K Shares 1,020 Est. Cost $280.09 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $665K Shares 1,783 Est. Cost $442.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	68,081	$7.294M	2.7%	$109.46	—	ST STR SVC ETF	81369Y852
VLU	SPDR SERIES TRUST	8,755	$2.085M	0.8%	$197.71	—	ST STR SP1500VT	78464A128
NVDA	NVIDIA CORPORATION	4,894	$979K	0.4%	$131.54	—	COM	67066G104
GOOGL	ALPHABET INC	837	$299K	0.1%	$163.29	—	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	863	$343K	0.1%	$522.87	—	COM NEW	46120E602
QFLR	INNOVATOR ETFS TRUST	15,884	$579K	0.2%	$31.45	—	NASDAQ 100 MANA	45783Y681
IVV	ISHARES TR	520	$390K	0.1%	$627.52	—	CORE S&P500 ETF	464287200
SFLR	INNOVATOR ETFS TRUST	14,784	$570K	0.2%	$34.98	—	QUITY MANAGD FLR	45783Y673
CVBF	CVB FINL CORP	11,953	$270K	0.1%	$18.06	—	COM	126600105
FBND	FIDELITY MERRIMACK STR TR	59,415	$2.703M	1.0%	$45.80	—	TOTAL BD ETF	316188309
AMGN	AMGEN INC	1,020	$369K	0.1%	$280.09	—	COM	031162100
MSFT	MICROSOFT CORP	1,783	$665K	0.2%	$442.15	—	COM	594918104