FORONJY FINANCIAL LLC Diversified Active

CIK: 0002040600 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $239,500 (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (4)

BOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $589 Shares 11,921 Est. Cost $49.42 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $223 Shares 2,655 Est. Cost $83.97 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $222 Shares 2,936 Est. Cost $75.58 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $202 Shares 230 Est. Cost $817.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOCT	INNOVATOR ETFS TRUST	11,921	$589	0.2%	$49.42	—	US EQTY BUF OCT	45782C771
FDMO	FIDELITY COVINGTON TRUST	2,655	$223	0.1%	$83.97	—	MOMENTUM FACTR	316092816
FQAL	FIDELITY COVINGTON TRUST	2,936	$222	0.1%	$75.58	—	QLTY FCTOR ETF	316092790
PH	PARKER-HANNIFIN CORP	230	$202	0.1%	$817.77	0.0%	COM	701094104

Increased Positions (57)

SPYV SPDR SERIES TRUST 4.3%

Value ($000) $10,246 (+18.0%) Shares 180,359 (+14.9%) Est. Cost $52.92 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $6,954 (+19.4%) Shares 44,922 (+7.3%) Est. Cost $136.16 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,287 (+48.8%) Shares 42,320 (+50.1%) Est. Cost $79.87 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 6.7%

Value ($000) $15,947 (+4.8%) Shares 942,490 (+4.7%) Est. Cost $16.80 Unrealized —

IEI ISHARES TR 6.7%

Value ($000) $16,074 (+4.5%) Shares 134,682 (+4.7%) Est. Cost $119.14 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 5.9%

Value ($000) $14,212 (+5.0%) Shares 680,795 (+5.1%) Est. Cost $20.64 Unrealized —

SHYG ISHARES TR 5.0%

Value ($000) $11,981 (+5.3%) Shares 279,463 (+6.4%) Est. Cost $43.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 4.5%

Value ($000) $10,679 (+5.0%) Shares 212,508 (+5.0%) Est. Cost $50.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,901 (+34.7%) Shares 42,529 (+169.1%) Est. Cost $59.61 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,624 (+42.6%) Shares 19,024 (+27.7%) Est. Cost $78.38 Unrealized —

VLU SPDR SERIES TRUST 0.7%

Value ($000) $1,749 (+33.9%) Shares 8,305 (+29.8%) Est. Cost $196.76 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,597 (+8.4%) Shares 36,083 (+7.8%) Est. Cost $148.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,077 (+51.8%) Shares 23,746 (+200.1%) Est. Cost $59.50 Unrealized —

XLY SELECT SECTOR SPDR TR 3.0%

Value ($000) $7,092 (-4.8%) Shares 59,390 (+91.1%) Est. Cost $170.92 Unrealized —

IBTJ ISHARES TR 2.7%

Value ($000) $6,350 (+5.6%) Shares 289,347 (+5.6%) Est. Cost $21.93 Unrealized —

TFI SPDR SERIES TRUST 0.7%

Value ($000) $1,738 (+23.0%) Shares 38,020 (+22.6%) Est. Cost $44.86 Unrealized —

IBTL ISHARES TR 2.6%

Value ($000) $6,331 (+5.2%) Shares 308,435 (+5.5%) Est. Cost $20.51 Unrealized —

SPGM SPDR INDEX SHS FDS 2.3%

Value ($000) $5,429 (+6.1%) Shares 70,775 (+3.6%) Est. Cost $72.02 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,700 (+17.8%) Shares 15,872 (+17.1%) Est. Cost $104.86 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $595 (+72.1%) Shares 10,806 (+65.7%) Est. Cost $53.82 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $591 (+71.2%) Shares 12,315 (+67.4%) Est. Cost $47.34 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $589 (+70.2%) Shares 11,602 (+66.5%) Est. Cost $50.10 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $544 (+79.4%) Shares 14,749 (+75.4%) Est. Cost $34.98 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $2,046 (+10.5%) Shares 19,178 (+10.6%) Est. Cost $106.37 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,405 (+15.7%) Shares 12,341 (+15.5%) Est. Cost $108.52 Unrealized —

CMF ISHARES TR 0.7%

Value ($000) $1,699 (+11.8%) Shares 29,574 (+11.0%) Est. Cost $55.91 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $9,112 (-1.7%) Shares 63,289 (+92.5%) Est. Cost $200.74 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $1,620 (+8.2%) Shares 5,259 (+5.6%) Est. Cost $222.98 Unrealized +34.9%

SHM SPDR SERIES TRUST 0.9%

Value ($000) $2,054 (+6.2%) Shares 42,791 (+6.8%) Est. Cost $47.84 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $449 (-19.2%) Shares 2,306 (+16.6%) Est. Cost $171.82 Unrealized +38.5%

BUFB INNOVATOR ETFS TRUST 0.3%

Value ($000) $694 (+15.5%) Shares 18,950 (+12.7%) Est. Cost $34.87 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $396 (+30.0%) Shares 11,543 (+25.7%) Est. Cost $30.75 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $773 (+12.2%) Shares 1,182 (+5.5%) Est. Cost $426.10 Unrealized +42.9%

KIE SPDR SERIES TRUST 0.4%

Value ($000) $900 (+8.8%) Shares 14,957 (+7.3%) Est. Cost $59.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.2%

Value ($000) $2,778 (+2.2%) Shares 60,329 (+2.7%) Est. Cost $45.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $251 (+23.5%) Shares 368 (+20.7%) Est. Cost $668.92 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $316 (+16.1%) Shares 7,568 (+14.5%) Est. Cost $37.62 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $277 (+15.1%) Shares 3,032 (+12.3%) Est. Cost $81.34 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $294 (+13.3%) Shares 8,491 (+9.7%) Est. Cost $32.03 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $260 (+15.3%) Shares 3,596 (+9.9%) Est. Cost $64.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,762 (-1.9%) Shares 41,278 (+100.5%) Est. Cost $62.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,330 (+2.6%) Shares 32,950 (+7.1%) Est. Cost $41.40 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value ($000) $1,849 (+1.7%) Shares 38,694 (+1.4%) Est. Cost $43.64 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $718 (+4.3%) Shares 14,285 (+4.2%) Est. Cost $50.09 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $265 (-7.5%) Shares 2,022 (+2.8%) Est. Cost $87.94 Unrealized +56.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $877 (+2.3%) Shares 1,814 (+9.6%) Est. Cost $442.15 Unrealized +13.2%

FDHY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $431 (+4.6%) Shares 8,736 (+4.6%) Est. Cost $48.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $258 (+7.3%) Shares 299 (+15.0%) Est. Cost $978.84 Unrealized -7.5%

NFLX NETFLIX INC 0.1%

Value ($000) $227 (-6.0%) Shares 2,423 (+1105.5%) Est. Cost $108.25 Unrealized -0.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $370 (+3.7%) Shares 589 (+1.2%) Est. Cost $568.99 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $287 (+4.2%) Shares 5,995 (+4.6%) Est. Cost $47.40 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $287 (+4.2%) Shares 6,607 (+4.3%) Est. Cost $43.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $205 (-4.6%) Shares 655 (+7.2%) Est. Cost $293.15 Unrealized +11.3%

INTU INTUIT 0.1%

Value ($000) $202 (-1.6%) Shares 306 (+1.7%) Est. Cost $674.26 Unrealized -2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $247 (+1.3%) Shares 1,390 (+4.0%) Est. Cost $162.79 Unrealized +11.2%

META META PLATFORMS INC 0.2%

Value ($000) $482 (-0.5%) Shares 730 (+10.8%) Est. Cost $646.52 Unrealized +3.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $210 (+0.1%) Shares 446 (+5.2%) Est. Cost $464.84 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	180,359 (+14.9%)	$10,246 (+18.0%)	4.3%	$52.92	—	STATE STREET SPD	78464A508
XLV	SELECT SECTOR SPDR TR	44,922 (+7.3%)	$6,954 (+19.4%)	2.9%	$136.16	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	42,320 (+50.1%)	$3,287 (+48.8%)	1.4%	$79.87	—	STATE STREET CON	81369Y308
BSCU	INVESCO EXCH TRD SLF IDX FD	942,490 (+4.7%)	$15,947 (+4.8%)	6.7%	$16.80	—	INVSCO 30 CORP	46138J460
IEI	ISHARES TR	134,682 (+4.7%)	$16,074 (+4.5%)	6.7%	$119.14	—	3 7 YR TREAS BD	464288661
BSCW	INVESCO EXCH TRD SLF IDX FD	680,795 (+5.1%)	$14,212 (+5.0%)	5.9%	$20.64	—	BULLETSHS 2032	46139W858
SHYG	ISHARES TR	279,463 (+6.4%)	$11,981 (+5.3%)	5.0%	$43.14	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED EXC	212,508 (+5.0%)	$10,679 (+5.0%)	4.5%	$50.16	—	ULTRA SHRT DUR	46090A887
XLE	SELECT SECTOR SPDR TR	42,529 (+169.1%)	$1,901 (+34.7%)	0.8%	$59.61	—	STATE STREET ENE	81369Y506
GLDM	WORLD GOLD TR	19,024 (+27.7%)	$1,624 (+42.6%)	0.7%	$78.38	—	SPDR GLD MINIS	98149E303
VLU	SPDR SERIES TRUST	8,305 (+29.8%)	$1,749 (+33.9%)	0.7%	$196.76	—	STATE STREET SPD	78464A128
XLI	SELECT SECTOR SPDR TR	36,083 (+7.8%)	$5,597 (+8.4%)	2.3%	$148.07	—	STATE STREET IND	81369Y704
XLB	SELECT SECTOR SPDR TR	23,746 (+200.1%)	$1,077 (+51.8%)	0.4%	$59.50	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	59,390 (+91.1%)	$7,092 (-4.8%)	3.0%	$170.92	—	STATE STREET CON	81369Y407
IBTJ	ISHARES TR	289,347 (+5.6%)	$6,350 (+5.6%)	2.7%	$21.93	—	IBONDS 29 TRM TS	46436E825
TFI	SPDR SERIES TRUST	38,020 (+22.6%)	$1,738 (+23.0%)	0.7%	$44.86	—	STATE STREET SPD	78468R721
IBTL	ISHARES TR	308,435 (+5.5%)	$6,331 (+5.2%)	2.6%	$20.51	—	IBONDS DEC 2031	46436E460
SPGM	SPDR INDEX SHS FDS	70,775 (+3.6%)	$5,429 (+6.1%)	2.3%	$72.02	—	PORTFLI MSCI GBL	78463X475
MUB	ISHARES TR	15,872 (+17.1%)	$1,700 (+17.8%)	0.7%	$104.86	—	NATIONAL MUN ETF	464288414
BJAN	INNOVATOR ETFS TRUST	10,806 (+65.7%)	$595 (+72.1%)	0.2%	$53.82	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	12,315 (+67.4%)	$591 (+71.2%)	0.2%	$47.34	—	US EQT BUFR APR	45782C888
BJUL	INNOVATOR ETFS TRUST	11,602 (+66.5%)	$589 (+70.2%)	0.2%	$50.10	—	US EQTY BUFR JUL	45782C789
SFLR	INNOVATOR ETFS TRUST	14,749 (+75.4%)	$544 (+79.4%)	0.2%	$34.98	—	QUITY MANAGD FLR	45783Y673
SUB	ISHARES TR	19,178 (+10.6%)	$2,046 (+10.5%)	0.9%	$106.37	—	SHRT NAT MUN ETF	464288158
SPGP	INVESCO EXCHANGE TRADED FD T	12,341 (+15.5%)	$1,405 (+15.7%)	0.6%	$108.52	—	S&P 500 GARP ETF	46137V431
CMF	ISHARES TR	29,574 (+11.0%)	$1,699 (+11.8%)	0.7%	$55.91	—	CALIF MUN BD ETF	464288356
XLK	SELECT SECTOR SPDR TR	63,289 (+92.5%)	$9,112 (-1.7%)	3.8%	$200.74	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	5,259 (+5.6%)	$1,620 (+8.2%)	0.7%	$222.98	+34.9%	COM NEW	369604301
SHM	SPDR SERIES TRUST	42,791 (+6.8%)	$2,054 (+6.2%)	0.9%	$47.84	—	STATE STREET SPD	78468R739
ORCL	ORACLE CORP	2,306 (+16.6%)	$449 (-19.2%)	0.2%	$171.82	+38.5%	COM	68389X105
BUFB	INNOVATOR ETFS TRUST	18,950 (+12.7%)	$694 (+15.5%)	0.3%	$34.87	—	LADDERED ALC BFR	45783Y756
QFLR	INNOVATOR ETFS TRUST	11,543 (+25.7%)	$396 (+30.0%)	0.2%	$30.75	—	NASDAQ 100 MANA	45783Y681
GEV	GE VERNOVA INC	1,182 (+5.5%)	$773 (+12.2%)	0.3%	$426.10	+42.9%	COM	36828A101
KIE	SPDR SERIES TRUST	14,957 (+7.3%)	$900 (+8.8%)	0.4%	$59.65	—	STATE STREET SPD	78464A789
FBND	FIDELITY MERRIMACK STR TR	60,329 (+2.7%)	$2,778 (+2.2%)	1.2%	$45.80	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	368 (+20.7%)	$251 (+23.5%)	0.1%	$668.92	—	TR UNIT	78462F103
FELG	FIDELITY COVINGTON TRUST	7,568 (+14.5%)	$316 (+16.1%)	0.1%	$37.62	—	ENHANCED LARGE	31609A305
ONEQ	FIDELITY COMWLTH TR	3,032 (+12.3%)	$277 (+15.1%)	0.1%	$81.34	—	NASDAQ COMPSIT	315912808
FELV	FIDELITY COVINGTON TRUST	8,491 (+9.7%)	$294 (+13.3%)	0.1%	$32.03	—	ENHANCED LARGE	31609A107
FVAL	FIDELITY COVINGTON TRUST	3,596 (+9.9%)	$260 (+15.3%)	0.1%	$64.63	—	VLU FACTOR ETF	316092782
XLU	SELECT SECTOR SPDR TR	41,278 (+100.5%)	$1,762 (-1.9%)	0.7%	$62.13	—	STATE STREET UTI	81369Y886
XLRE	SELECT SECTOR SPDR TR	32,950 (+7.1%)	$1,330 (+2.6%)	0.6%	$41.40	—	STATE STREET REA	81369Y860
PAVE	GLOBAL X FDS	38,694 (+1.4%)	$1,849 (+1.7%)	0.8%	$43.64	—	US INFR DEV ETF	37954Y673
FLDR	FIDELITY MERRIMACK STR TR	14,285 (+4.2%)	$718 (+4.3%)	0.3%	$50.09	—	LOW DURTIN ETF	316188408
ANET	ARISTA NETWORKS INC	2,022 (+2.8%)	$265 (-7.5%)	0.1%	$87.94	+56.5%	COM SHS	040413205
MSFT	MICROSOFT CORP	1,814 (+9.6%)	$877 (+2.3%)	0.4%	$442.15	+13.2%	COM	594918104
FDHY	FIDELITY COVINGTON TRUST	8,736 (+4.6%)	$431 (+4.6%)	0.2%	$48.91	—	ENHANCED HIGH YI	316092618
COST	COSTCO WHSL CORP NEW	299 (+15.0%)	$258 (+7.3%)	0.1%	$978.84	-7.5%	COM	22160K105
NFLX	NETFLIX INC	2,423 (+1105.5%)	$227 (-6.0%)	0.1%	$108.25	-0.4%	COM	64110L106
VOO	VANGUARD INDEX FDS	589 (+1.2%)	$370 (+3.7%)	0.2%	$568.99	—	S&P 500 ETF SHS	922908363
FCOR	FIDELITY MERRIMACK STR TR	5,995 (+4.6%)	$287 (+4.2%)	0.1%	$47.40	—	CORP BOND ETF	316188101
FIGB	FIDELITY MERRIMACK STR TR	6,607 (+4.3%)	$287 (+4.2%)	0.1%	$43.25	—	INVESTMENT GR BD	316188606
CDNS	CADENCE DESIGN SYSTEM INC	655 (+7.2%)	$205 (-4.6%)	0.1%	$293.15	+11.3%	COM	127387108
INTU	INTUIT	306 (+1.7%)	$202 (-1.6%)	0.1%	$674.26	-2.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	1,390 (+4.0%)	$247 (+1.3%)	0.1%	$162.79	+11.2%	CL A	69608A108
META	META PLATFORMS INC	730 (+10.8%)	$482 (-0.5%)	0.2%	$646.52	+3.2%	CL A	30303M102
SNPS	SYNOPSYS INC	446 (+5.2%)	$210 (+0.1%)	0.1%	$464.84	-4.4%	COM	871607107

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value ($000) $323 Shares 2,861 Est. Cost $104.51 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $233 Shares 463 Est. Cost $507.86 Unrealized -2.0%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $201 Shares 6,620 Est. Cost $30.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,861	$323	0.1%	$104.51	+10.5%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	463	$233	0.1%	$507.86	-2.0%	—	084670702
SPSB	SPDR SERIES TRUST	6,620	$201	0.1%	$30.19	—	—	78464A474

Decreased Positions (30)

IWY ISHARES TR 3.1%

Value ($000) $7,436 (-6.5%) Shares 26,849 (-7.6%) Est. Cost $246.51 Unrealized —

SPMD SPDR SERIES TRUST 1.7%

Value ($000) $4,010 (-10.0%) Shares 69,249 (-11.1%) Est. Cost $54.38 Unrealized —

XLF SELECT SECTOR SPDR TR 3.7%

Value ($000) $8,781 (-4.3%) Shares 160,332 (-5.9%) Est. Cost $52.39 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $498 (-38.5%) Shares 10,094 (-39.2%) Est. Cost $47.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $3,728 (-5.5%) Shares 62,890 (-8.3%) Est. Cost $52.58 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $270 (-43.5%) Shares 11,400 (-43.6%) Est. Cost $23.56 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $402 (-29.6%) Shares 17,938 (-1.1%) Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $409 (-28.0%) Shares 8,239 (-5.8%) Est. Cost $65.00 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $460 (+14.0%) Shares 1,465 (-11.5%) Est. Cost $209.93 Unrealized +36.4%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $322 (-14.5%) Shares 16,049 (-14.3%) Est. Cost $19.91 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $262 (+23.9%) Shares 839 (-3.8%) Est. Cost $163.29 Unrealized +74.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,285 (-2.3%) Shares 2,091 (-4.6%) Est. Cost $551.68 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $307 (+8.2%) Shares 1,792 (-15.4%) Est. Cost $78.86 Unrealized +97.0%

AAPL APPLE INC 0.5%

Value ($000) $1,152 (+1.8%) Shares 4,238 (-4.7%) Est. Cost $201.41 Unrealized +33.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $219 (-6.0%) Shares 11,183 (-6.1%) Est. Cost $19.52 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $230 (+6.0%) Shares 799 (-4.4%) Est. Cost $248.23 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $231 (-5.0%) Shares 1,010 (-17.7%) Est. Cost $193.75 Unrealized +13.3%

RTX RTX CORPORATION 0.1%

Value ($000) $312 (+3.1%) Shares 1,701 (-5.9%) Est. Cost $131.75 Unrealized +31.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $388 (+2.1%) Shares 1,683 (-2.8%) Est. Cost $197.89 Unrealized +15.6%

TSLA TESLA INC 0.1%

Value ($000) $241 (-3.1%) Shares 536 (-4.1%) Est. Cost $301.28 Unrealized +47.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $270 (+2.8%) Shares 471 (-14.4%) Est. Cost $330.84 Unrealized +67.9%

IHDG WISDOMTREE TR 0.1%

Value ($000) $340 (-1.9%) Shares 6,984 (-7.1%) Est. Cost $45.05 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $299 (-2.0%) Shares 1,564 (-4.3%) Est. Cost $176.72 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $462 (-1.2%) Shares 975 (-2.3%) Est. Cost $424.54 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $212 (+1.5%) Shares 259 (-4.4%) Est. Cost $703.03 Unrealized +16.0%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $1,910 (+0.1%) Shares 23,809 (-2.2%) Est. Cost $73.09 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $245 (+1.1%) Shares 924 (-9.6%) Est. Cost $263.88 Unrealized -6.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $251 (-0.6%) Shares 778 (-2.8%) Est. Cost $252.67 Unrealized +22.5%

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $393 (-0.0%) Shares 6,991 (-2.4%) Est. Cost $52.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $251 (+0.0%) Shares 1,214 (-10.4%) Est. Cost $150.84 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	26,849 (-7.6%)	$7,436 (-6.5%)	3.1%	$246.51	—	RUS TP200 GR ETF	464289438
SPMD	SPDR SERIES TRUST	69,249 (-11.1%)	$4,010 (-10.0%)	1.7%	$54.38	—	STATE STREET SPD	78464A847
XLF	SELECT SECTOR SPDR TR	160,332 (-5.9%)	$8,781 (-4.3%)	3.7%	$52.39	—	STATE STREET FIN	81369Y605
FCAL	FIRST TR EXCH TRADED FD III	10,094 (-39.2%)	$498 (-38.5%)	0.2%	$47.97	—	CALIF MUN INCM	33739P863
XLG	INVESCO EXCHANGE TRADED FD T	62,890 (-8.3%)	$3,728 (-5.5%)	1.6%	$52.58	—	S&P 500 TOP 50	46137V233
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,400 (-43.6%)	$270 (-43.5%)	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
ETHA	ISHARES ETHEREUM TR	17,938 (-1.1%)	$402 (-29.6%)	0.2%	$31.51	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	8,239 (-5.8%)	$409 (-28.0%)	0.2%	$65.00	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	1,465 (-11.5%)	$460 (+14.0%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
FSMB	FIRST TR EXCH TRADED FD III	16,049 (-14.3%)	$322 (-14.5%)	0.1%	$19.91	—	SHRT DUR MNG MUN	33739P830
GOOGL	ALPHABET INC	839 (-3.8%)	$262 (+23.9%)	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,091 (-4.6%)	$1,285 (-2.3%)	0.5%	$551.68	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	1,792 (-15.4%)	$307 (+8.2%)	0.1%	$78.86	+97.0%	COM NEW	512807306
AAPL	APPLE INC	4,238 (-4.7%)	$1,152 (+1.8%)	0.5%	$201.41	+33.2%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,183 (-6.1%)	$219 (-6.0%)	0.1%	$19.52	—	BULSHS 2026 CB	46138J791
VHT	VANGUARD WORLD FD	799 (-4.4%)	$230 (+6.0%)	0.1%	$248.23	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	1,010 (-17.7%)	$231 (-5.0%)	0.1%	$193.75	+13.3%	COM	235851102
RTX	RTX CORPORATION	1,701 (-5.9%)	$312 (+3.1%)	0.1%	$131.75	+31.6%	COM	75513E101
AMZN	AMAZON COM INC	1,683 (-2.8%)	$388 (+2.1%)	0.2%	$197.89	+15.6%	COM	023135106
TSLA	TESLA INC	536 (-4.1%)	$241 (-3.1%)	0.1%	$301.28	+47.1%	COM	88160R101
CAT	CATERPILLAR INC	471 (-14.4%)	$270 (+2.8%)	0.1%	$330.84	+67.9%	COM	149123101
IHDG	WISDOMTREE TR	6,984 (-7.1%)	$340 (-1.9%)	0.1%	$45.05	—	ITL HDG QTLY DIV	97717X594
VTV	VANGUARD INDEX FDS	1,564 (-4.3%)	$299 (-2.0%)	0.1%	$176.72	—	VALUE ETF	922908744
IWF	ISHARES TR	975 (-2.3%)	$462 (-1.2%)	0.2%	$424.54	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	259 (-4.4%)	$212 (+1.5%)	0.1%	$703.03	+16.0%	COM	58155Q103
SPYM	SPDR SERIES TRUST	23,809 (-2.2%)	$1,910 (+0.1%)	0.8%	$73.09	—	STATE STREET SPD	78464A854
CRM	SALESFORCE INC	924 (-9.6%)	$245 (+1.1%)	0.1%	$263.88	-6.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	778 (-2.8%)	$251 (-0.6%)	0.1%	$252.67	+22.5%	COM	46625H100
SPYX	SPDR SERIES TRUST	6,991 (-2.4%)	$393 (-0.0%)	0.2%	$52.03	—	STATE STREET SPD	78468R796
JNJ	JOHNSON & JOHNSON	1,214 (-10.4%)	$251 (+0.0%)	0.1%	$150.84	+30.6%	COM	478160104

Unchanged Positions (13)

VGT VANGUARD WORLD FD 6.7%

Value ($000) $16,068 Shares 21,317 Est. Cost $663.29 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $5,482 Shares 11,237 Est. Cost $438.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $489 Shares 863 Est. Cost $522.87 Unrealized +1.8%

EQWL INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,790 Shares 15,151 Est. Cost $109.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,267 Shares 2,637 Est. Cost $442.15 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $323 Shares 986 Est. Cost $277.77 Unrealized +13.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $225 Shares 875 Est. Cost $301.93 Unrealized -12.3%

PCG PG&E CORP 0.1%

Value ($000) $294 Shares 18,282 Est. Cost $16.16 Unrealized -1.5%

XLC SELECT SECTOR SPDR TR 3.1%

Value ($000) $7,471 Shares 63,465 Est. Cost $109.36 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $284 Shares 415 Est. Cost $620.90 Unrealized —

CVBF CVB FINL CORP 0.1%

Value ($000) $222 Shares 11,953 Est. Cost $18.06 Unrealized +4.9%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $240 Shares 9,942 Est. Cost $23.35 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $918 Shares 4,920 Est. Cost $131.54 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	21,317	$16,068	6.7%	$663.29	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	11,237	$5,482	2.3%	$438.41	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	863	$489	0.2%	$522.87	+1.8%	COM NEW	46120E602
EQWL	INVESCO EXCHANGE TRADED FD T	15,151	$1,790	0.7%	$109.97	—	S&P 100 EQL WIGH	46137V449
DIA	SPDR DOW JONES INDL AVERAGE	2,637	$1,267	0.5%	$442.15	—	UT SER 1	78467X109
AMGN	AMGEN INC	986	$323	0.1%	$277.77	+13.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	875	$225	0.1%	$301.93	-12.3%	COM	053015103
PCG	PG&E CORP	18,282	$294	0.1%	$16.16	-1.5%	COM	69331C108
XLC	SELECT SECTOR SPDR TR	63,465	$7,471	3.1%	$109.36	—	STATE STREET COM	81369Y852
IVV	ISHARES TR	415	$284	0.1%	$620.90	—	CORE S&P500 ETF	464287200
CVBF	CVB FINL CORP	11,953	$222	0.1%	$18.06	+4.9%	COM	126600105
PWZ	INVESCO EXCH TRADED FD TR II	9,942	$240	0.1%	$23.35	—	CALIF AMT MUN	46138E206
NVDA	NVIDIA CORPORATION	4,920	$918	0.4%	$131.54	+41.5%	COM	67066G104