| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 19.14% | 11.69% | $33.3M | 984,089 | $18.7M | 642,994 | +341,095+53.05% | Add |
| PPROSHARES TRNOBL |
| 13.43% | 12.98% | $23.4M | 415,994 | $20.8M | 196,184 | +219,810+112.04% | Add |
 CALAMOS CONV & HIGH INCOME FCHY |
| 3.46% | 3.71% | $6.0M | 441,823 | $5.9M | 546,229 | -104,406-19.11% | Reduce |
 ALPHABET INCGOOGL |
| 3.43% | 4.9% | $6.0M | 16,686 | $7.9M | 27,328 | -10,642-38.94% | Reduce |
 AMAZON COM INCAMZN |
| 3.32% | 3.91% | $5.8M | 24,242 | $6.3M | 30,066 | -5,824-19.37% | Reduce |
 APPLE INCAAPL |
| 3.08% | 6.06% | $5.4M | 18,521 | $9.7M | 38,288 | -19,767-51.63% | Reduce |
 MICROSOFT CORPMSFT |
| 3.04% | 3.71% | $5.3M | 14,173 | $5.9M | 16,040 | -1,867-11.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 3.87% | $5.3M | 26,285 | $6.2M | 35,533 | -9,248-26.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.39% | 10.15% | $4.2M | 5,580 | $16.3M | 24,996 | -19,416-77.68% | Reduce |
| PPACER FDS TRCALF |
| 2.27% | 0.58% | $3.9M | 78,017 | $934,597 | 20,829 | +57,188+274.56% | Add |
| AAMPLIFY ETF TRHACK |
| 2.12% | 1.25% | $3.7M | 35,153 | $2.0M | 26,663 | +8,490+31.84% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 2.11% | 0.43% | $3.7M | 88,373 | $695,210 | 16,381 | +71,992+439.48% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.11% | 1.93% | $3.7M | 186,786 | $3.1M | 157,936 | +28,850+18.27% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 2.09% | 1.83% | $3.6M | 162,746 | $2.9M | 131,235 | +31,511+24.01% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.09% | 2.04% | $3.6M | 186,119 | $3.3M | 167,201 | +18,918+11.31% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 2.05% | 1.93% | $3.6M | 155,192 | $3.1M | 133,383 | +21,809+16.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.02% | 1.61% | $3.5M | 172,512 | $2.6M | 126,693 | +45,819+36.17% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.97% | 1.61% | $3.4M | 157,603 | $2.6M | 118,877 | +38,726+32.58% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.93% | 1.34% | $3.4M | 180,594 | $2.1M | 114,714 | +65,880+57.43% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 1.9% | 1% | $3.3M | 156,249 | $1.6M | 76,287 | +79,962+104.82% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.6% | 1.95% | $2.8M | 58,455 | $3.1M | 71,387 | -12,932-18.12% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 1.42% | 1.68% | $2.5M | 17,415 | $2.7M | 20,496 | -3,081-15.03% | Reduce |
 HOME DEPOT INCHD |
| 1.41% | 0.74% | $2.4M | 6,939 | $1.2M | 3,620 | +3,319+91.69% | Add |
 ELI LILLY & COLLY |
| 1.22% | 2.73% | $2.1M | 1,764 | $4.4M | 4,761 | -2,997-62.95% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.21% | 0.74% | $2.1M | 2,756 | $1.2M | 3,031 | -275-9.07% | Reduce |
 VISA INCV |
| 1.17% | 0.99% | $2.0M | 5,954 | $1.6M | 5,224 | +730+13.97% | Add |
 ABBVIE INCABBV |
| 1.17% | 0.41% | $2.0M | 8,096 | $663,562 | 3,051 | +5,045+165.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.07% | $2.0M | 5,645 | $1.7M | 5,988 | -343-5.73% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.11% | 1.26% | $1.9M | 1,916 | $2.0M | 2,389 | -473-19.80% | Reduce |
 SOUTHERN COSO |
| 1.04% | 0.97% | $1.8M | 18,912 | $1.6M | 16,086 | +2,826+17.57% | Add |
| BBARRICK MNG CORPGOLD |
| 0.98% | 0.53% | $1.7M | 46,619 | $853,164 | 20,916 | +25,703+122.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.96% | 0.73% | $1.7M | 3,508 | $1.2M | 3,483 | +25+0.72% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.95% | 0.86% | $1.6M | 10,379 | $1.4M | 9,384 | +995+10.60% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.93% | 0.95% | $1.6M | 51,235 | $1.5M | 49,625 | +1,610+3.24% | Add |
 WALMART INCWMT |
| 0.92% | 0.73% | $1.6M | 14,203 | $1.2M | 9,387 | +4,816+51.30% | Add |
 CHEVRON CORPORATIONCVX |
| 0.88% | 1.09% | $1.5M | 9,230 | $1.7M | 8,458 | +772+9.13% | Add |
 SERVICENOW INCNOW |
| 0.72% | 0.27% | $1.3M | 12,602 | $424,996 | 4,065 | +8,537+210.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.27% | $966,157 | 1,312 | $432,885 | 750 | +562+74.93% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.42% | 0.56% | $730,835 | 3,836 | $895,480 | 6,738 | -2,902-43.07% | Reduce |
 NUVEEN CA QUALITY MUNI INAC |
| 0.31% | 0.42% | $538,928 | 44,466 | $674,710 | 57,915 | -13,449-23.22% | Reduce |
| IINVESCO CALIF VALUE MUN INCOVCV |
| 0.29% | 0.43% | $500,872 | 46,420 | $696,171 | 66,683 | -20,263-30.39% | Reduce |
 GE AEROSPACEGE |
| 0.26% | 0.22% | $458,986 | 1,228 | $348,373 | 1,228 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.22% | 0.21% | $386,267 | 6,779 | $330,476 | 6,779 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.22% | 0.42% | $384,008 | 5,231 | $671,818 | 9,123 | -3,892-42.66% | Reduce |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 0.2% | 0.21% | $350,840 | 28,000 | $333,200 | 28,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.2% | 0.15% | $343,753 | 910 | $238,323 | 770 | +140+18.18% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.18% | 0.25% | $318,922 | 626 | $398,897 | 660 | -34-5.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.16% | $274,214 | 548 | $262,602 | 548 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.21% | $273,440 | 2,000 | $339,320 | 2,000 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.15% | 0.15% | $254,456 | 1,628 | $246,495 | 1,628 | 00.00% | Unchanged |
