Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 180,359 | +180,359 | 0 | 10,246 | 4.28% | +10,246 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 63,289 | +63,289 | 0 | 9,112 | 3.80% | +9,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 160,332 | +160,332 | 0 | 8,781 | 3.67% | +8,781 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 63,465 | +63,465 | 0 | 7,471 | 3.12% | +7,471 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59,390 | +59,390 | 0 | 7,092 | 2.96% | +7,092 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,922 | +44,922 | 0 | 6,954 | 2.90% | +6,954 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 36,083 | +36,083 | 0 | 5,597 | 2.34% | +5,597 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 69,249 | +69,249 | 0 | 4,010 | 1.67% | +4,010 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,320 | +42,320 | 0 | 3,287 | 1.37% | +3,287 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 42,791 | +42,791 | 0 | 2,054 | 0.86% | +2,054 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,809 | +23,809 | 0 | 1,910 | 0.80% | +1,910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,529 | +42,529 | 0 | 1,901 | 0.79% | +1,901 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,278 | +41,278 | 0 | 1,762 | 0.74% | +1,762 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 8,305 | +8,305 | 0 | 1,749 | 0.73% | +1,749 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 38,020 | +38,020 | 0 | 1,738 | 0.73% | +1,738 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,950 | +32,950 | 0 | 1,330 | 0.56% | +1,330 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,746 | +23,746 | 0 | 1,077 | 0.45% | +1,077 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 14,957 | +14,957 | 0 | 900 | 0.38% | +900 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 900,434 | 942,490 | +42,056 | 15,217 | 15,947 | 6.66% | +730 |
| ISHARES TR | 128,667 | 134,682 | +6,015 | 15,377 | 16,074 | 6.71% | +697 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 648,023 | 680,795 | +32,772 | 13,531 | 14,212 | 5.93% | +681 |
| ISHARES TR 0-5YR HI YL CP | 262,664 | 279,463 | +16,799 | 11,373 | 11,981 | 5.00% | +607 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 11,921 | +11,921 | 0 | 589 | 0.25% | +589 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 202,465 | 212,508 | +10,043 | 10,171 | 10,679 | 4.46% | +508 |
| WORLD GOLD TR(GLDM) | 14,899 | 19,024 | +4,125 | 1,139 | 1,624 | 0.68% | +485 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 6,991 | +6,991 | 0 | 393 | 0.16% | +393 |
| ISHARES TR | 274,005 | 289,347 | +15,342 | 6,016 | 6,350 | 2.65% | +334 |
| ISHARES TR | 292,449 | 308,435 | +15,986 | 6,016 | 6,331 | 2.64% | +315 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 68,347 | 70,775 | +2,428 | 5,119 | 5,429 | 2.27% | +310 |
| ISHARES TR | 13,553 | 15,872 | +2,319 | 1,443 | 1,700 | 0.71% | +257 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,522 | 10,806 | +4,284 | 346 | 595 | 0.25% | +249 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,358 | 12,315 | +4,957 | 345 | 591 | 0.25% | +246 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,968 | 11,602 | +4,634 | 346 | 589 | 0.25% | +243 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 14,749 | +14,749 | 0 | 544 | 0.23% | +544 |
| FIDELITY COVINGTON TRUST | 0 | 2,655 | +2,655 | 0 | 223 | 0.09% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 2,936 | +2,936 | 0 | 222 | 0.09% | +222 |
| PARKER-HANNIFIN CORP(PH) | 0 | 230 | +230 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 17,347 | 19,178 | +1,831 | 1,852 | 2,046 | 0.85% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 12,341 | +12,341 | 0 | 1,405 | 0.59% | +1,405 |
| ISHARES TR | 26,643 | 29,574 | +2,931 | 1,520 | 1,699 | 0.71% | +180 |
| VANGUARD WORLD FD INF TECH ETF | 21,356 | 21,317 | -39 | 15,945 | 16,068 | 6.71% | +123 |
| GE AEROSPACE(GE) | 4,978 | 5,259 | +281 | 1,497 | 1,620 | 0.68% | +123 |
| VANGUARD INDEX FDS | 11,207 | 11,237 | +30 | 5,375 | 5,482 | 2.29% | +107 |
| INTUITIVE SURGICAL INC | 863 | 863 | 0 | 386 | 489 | 0.20% | +103 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 16,815 | 18,950 | +2,135 | 601 | 694 | 0.29% | +93 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 9,181 | 11,543 | +2,362 | 304 | 396 | 0.17% | +91 |
| GE VERNOVA INC(GEV) | 1,120 | 1,182 | +62 | 689 | 773 | 0.32% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 15,151 | +15,151 | 0 | 1,790 | 0.75% | +1,790 |
| FIDELITY MERRIMACK STR TR | 58,749 | 60,329 | +1,580 | 2,717 | 2,778 | 1.16% | +61 |
| ALPHABET INC(GOOG) | 1,656 | 1,465 | -191 | 403 | 460 | 0.19% | +56 |
| ALPHABET INC(GOOG) | 872 | 839 | -33 | 212 | 262 | 0.11% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 305 | 368 | +63 | 203 | 251 | 0.10% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,631 | 2,637 | +6 | 1,220 | 1,267 | 0.53% | +48 |
| AMGEN INC(AMGN) | 986 | 986 | 0 | 278 | 323 | 0.13% | +45 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,610 | 7,568 | +958 | 272 | 316 | 0.13% | +44 |
| FIDELITY COMWLTH TR | 2,701 | 3,032 | +331 | 241 | 277 | 0.12% | +36 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,743 | 8,491 | +748 | 260 | 294 | 0.12% | +35 |
| FIDELITY COVINGTON TRUST | 3,272 | 3,596 | +324 | 225 | 260 | 0.11% | +35 |
| GLOBAL X FDS US INFR DEV ETF | 38,159 | 38,694 | +535 | 1,818 | 1,849 | 0.77% | +32 |
| FIDELITY MERRIMACK STR TR | 13,703 | 14,285 | +582 | 688 | 718 | 0.30% | +30 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 1,792 | -325 | 283 | 307 | 0.13% | +23 |
| APPLE INC(AAPL) | 4,445 | 4,238 | -207 | 1,132 | 1,152 | 0.48% | +21 |
| MICROSOFT CORP(MSFT) | 1,655 | 1,814 | +159 | 857 | 877 | 0.37% | +20 |
| FIDELITY COVINGTON TRUST | 8,355 | 8,736 | +381 | 412 | 431 | 0.18% | +19 |
| PG&E CORP(PCG) | 18,254 | 18,282 | +28 | 275 | 294 | 0.12% | +19 |
| COSTCO WHSL CORP NEW(COST) | 260 | 299 | +39 | 240 | 258 | 0.11% | +17 |
| VANGUARD INDEX FDS | 582 | 589 | +7 | 356 | 370 | 0.15% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 836 | 799 | -37 | 217 | 230 | 0.10% | +13 |
| FIDELITY MERRIMACK STR TR | 5,732 | 5,995 | +263 | 275 | 287 | 0.12% | +12 |
| FIDELITY MERRIMACK STR TR | 6,333 | 6,607 | +274 | 275 | 287 | 0.12% | +11 |
| RTX CORPORATION(RTX) | 1,808 | 1,701 | -107 | 302 | 312 | 0.13% | +9 |
| AMAZON COM INC(AMZN) | 1,732 | 1,683 | -49 | 380 | 388 | 0.16% | +8 |
| CATERPILLAR INC(CAT) | 550 | 471 | -79 | 263 | 270 | 0.11% | +7 |
| ISHARES TR | 416 | 415 | -1 | 278 | 284 | 0.12% | +6 |
| MCKESSON CORP(MCK) | 271 | 259 | -12 | 209 | 212 | 0.09% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,337 | 1,390 | +53 | 244 | 247 | 0.10% | +3 |
| SALESFORCE INC(CRM) | 1,022 | 924 | -98 | 242 | 245 | 0.10% | +3 |
| INVESCO EXCH TRADED FD TR II | 9,958 | 9,942 | -16 | 238 | 240 | 0.10% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,909 | 4,920 | +11 | 916 | 918 | 0.38% | +2 |
| SYNOPSYS INC(SNPS) | 424 | 446 | +22 | 209 | 210 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,355 | 1,214 | -141 | 251 | 251 | 0.10% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 778 | -22 | 252 | 251 | 0.10% | -2 |
| META PLATFORMS INC(META) | 659 | 730 | +71 | 484 | 482 | 0.20% | -2 |
| INTUIT(INTU) | 301 | 306 | +5 | 206 | 202 | 0.08% | -3 |
| CVB FINL CORP(CVBF) | 11,953 | 11,953 | 0 | 226 | 222 | 0.09% | -4 |
| ISHARES TR | 998 | 975 | -23 | 467 | 462 | 0.19% | -6 |
| VANGUARD INDEX FDS | 1,634 | 1,564 | -70 | 305 | 299 | 0.12% | -6 |
| WISDOMTREE TR(WT) | 7,518 | 6,984 | -534 | 346 | 340 | 0.14% | -7 |
| TESLA INC(TSLA) | 559 | 536 | -23 | 249 | 241 | 0.10% | -8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 611 | 655 | +44 | 214 | 205 | 0.09% | -10 |
| DANAHER CORPORATION(DHR) | 1,227 | 1,010 | -217 | 243 | 231 | 0.10% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,907 | 11,183 | -724 | 233 | 219 | 0.09% | -14 |
| NETFLIX INC(NFLX) | 201 | 2,423 | +2,222 | 242 | 227 | 0.09% | -14 |
| ARISTA NETWORKS INC(ANET) | 1,966 | 2,022 | +56 | 286 | 265 | 0.11% | -22 |
| AUTOMATIC DATA PROCESSING IN | 870 | 875 | +5 | 255 | 225 | 0.09% | -30 |
| INVESCO QQQ TR | 2,191 | 2,091 | -100 | 1,316 | 1,285 | 0.54% | -31 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 18,737 | 16,049 | -2,688 | 376 | 322 | 0.13% | -55 |
| ORACLE CORP(ORCL) | 1,977 | 2,306 | +329 | 556 | 449 | 0.19% | -106 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,743 | 8,239 | -504 | 568 | 409 | 0.17% | -159 |
| ISHARES ETHEREUM TR(ETHA) | 18,133 | 17,938 | -195 | 571 | 402 | 0.17% | -169 |