The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 288,562 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 290,478 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 692,897 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 484,862 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 424,970 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 314,661 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,214,304 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 492,484 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,762 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 908,478 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 208,307 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253,467 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 216,479 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 410,617 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 274,434 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 258,304 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 371,041 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 232,139 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 272,781 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 224,763 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 423,705 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 210,108 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 213,870 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 211,706 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 363,937 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,274,226 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 723,114 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 422,963 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 421,042 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 296,298 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 730,480 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 689,224 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,680,411 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 636,695 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,112,961 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,106,567 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 577,905 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,119,805 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,114,056 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 577,444 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,109,394 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 237,886 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350,922 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 9,417,301 | 188,610 | SH | SOLE | 188,610 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 24,557,253 | 1,253,881 | SH | SOLE | 1,253,881 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 21,908,660 | 1,357,414 | SH | SOLE | 1,357,414 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 229,196 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,163,151 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,086,697 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,673,181 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524,108 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,829,689 | 335,265 | SH | SOLE | 335,265 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 6,749,332 | 346,653 | SH | SOLE | 346,653 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,727,828 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 6,834,171 | 321,987 | SH | SOLE | 321,987 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,819,479 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,722,936 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 216,925 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 395,395 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,986,628 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 732,900 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 328,445 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 322,995 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 472,118 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 331,141 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 319,122 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 661,047 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 305,647 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 827,652 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,020,048 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 298,645 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 321,913 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 212,701 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 213,419 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 416,436 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 241,793 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,668,830 | 59,656 | SH | SOLE | 59,656 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,995,775 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,017,110 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,680,687 | 181,286 | SH | SOLE | 181,286 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,017,971 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,734,131 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,430,053 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,472,779 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,175,255 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,788,649 | 65,332 | SH | SOLE | 65,332 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,553,407 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,703,619 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,014,755 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 8,228,563 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,591,117 | 88,692 | SH | SOLE | 88,692 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 429,499 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,384,209 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,764,197 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,622,826 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 956,160 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,203,869 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 2,140,461 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,494,540 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 272,275 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 254,196 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 222,466 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 260,416 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,520,625 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 275,328 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 560,399 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 362,615 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 7,482,230 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,900,625 | 182,228 | SH | SOLE | 182,228 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 237,050 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 263,842 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 355,074 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 995,878 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||