Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 428,412 | 431,925 | +3,513 | $18.22M | $21.29M | 13.77% | +$3.06M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 395,401 | 637,736 | +242,335 | $10.77M | $17.43M | 11.28% | +$6.66M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 346,342 | 204,388 | -141,954 | $13.31M | $9.09M | 5.88% | -$4.22M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 216,837 | 211,729 | -5,108 | $7.78M | $7.94M | 5.14% | +$157.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 20,325 | +20,325 | $0 | $7.52M | 4.87% | +$7.52M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 461,768 | 307,389 | -154,379 | $10.32M | $6.85M | 4.43% | -$3.46M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 392,663 | 361,456 | -31,207 | $9.58M | $6.82M | 4.41% | -$2.76M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 143,905 | 130,547 | -13,358 | $4.80M | $5.53M | 3.58% | +$724.0K |
| Chevron Corporation(CVX) | 27,482 | 28,356 | +874 | $5.69M | $4.70M | 3.04% | -$985.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 59,771 | +59,771 | $0 | $4.64M | 3.00% | +$4.64M |
| Vanguard Malvern FdsSHOR DURA BD ETF | 0 | 60,268 | +60,268 | $0 | $4.60M | 2.98% | +$4.60M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 144,915 | 142,351 | -2,564 | $5.14M | $4.29M | 2.78% | -$841.1K |
| Apple Inc.(AAPL) | 13,341 | 13,384 | +43 | $3.39M | $3.87M | 2.51% | +$486.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 39,640 | +39,640 | $0 | $3.39M | 2.19% | +$3.39M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 107,780 | 63,164 | -44,616 | $4.33M | $2.98M | 1.93% | -$1.35M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 133,312 | 80,357 | -52,955 | $3.93M | $2.78M | 1.80% | -$1.15M |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 260,130 | 126,799 | -133,331 | $5.45M | $2.72M | 1.76% | -$2.73M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 81,501 | 80,520 | -981 | $2.39M | $2.65M | 1.72% | +$261.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 16,299 | +16,299 | $0 | $2.58M | 1.67% | +$2.58M |
| Exxon Mobil Corp | 18,587 | 18,692 | +105 | $3.15M | $2.56M | 1.65% | -$597.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 25,852 | +25,852 | $0 | $2.54M | 1.64% | +$2.54M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 23,081 | +23,081 | $0 | $2.32M | 1.50% | +$2.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 28,958 | +28,958 | $0 | $2.26M | 1.46% | +$2.26M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 43,091 | 61,666 | +18,575 | $1.17M | $1.69M | 1.10% | +$524.0K |
| Corteva, Inc.(CTVA) | 16,563 | 16,563 | 0 | $1.39M | $1.40M | 0.91% | +$16.2K |
| Qnity Electronics, Inc.(Q) | 8,281 | 8,281 | 0 | $955.5K | $1.35M | 0.87% | +$396.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 26,875 | +26,875 | $0 | $1.26M | 0.81% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,541 | 24,654 | -6,887 | $1.60M | $1.25M | 0.81% | -$349.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,972 | 13,310 | -3,662 | $1.56M | $1.22M | 0.79% | -$335.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 4,760 | +4,760 | $0 | $1.13M | 0.73% | +$1.13M |
| Capital Grp Fixed Incm Etf TULTRA SHORT ETF ULTRA SHORT ETF | 54,378 | 42,462 | -11,916 | $1.37M | $1.07M | 0.69% | -$301.2K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 41,340 | +41,340 | $0 | $1.07M | 0.69% | +$1.07M |
| Vanguard Index FdsExtended Market ETF | 0 | 4,191 | +4,191 | $0 | $1.03M | 0.67% | +$1.03M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 59,770 | 19,678 | -40,092 | $2.36M | $848.9K | 0.55% | -$1.51M |
| Wells Fargo & Company(WFC) | 10,626 | 10,003 | -623 | $846.0K | $826.7K | 0.53% | -$19.3K |
| Microsoft Corporation(MSFT) | 2,132 | 2,201 | +69 | $789.2K | $820.9K | 0.53% | +$31.7K |
| Dupont De Nemours Inc | 0 | 5,521 | +5,521 | $0 | $748.9K | 0.48% | +$748.9K |
| New York Life Invts Active EMACKAY CALI MUN MACKAY CALI MUN | 113,813 | 32,853 | -80,960 | $2.45M | $715.8K | 0.46% | -$1.74M |
| First Tr Exchange-Traded FdSHS | 36,272 | 14,570 | -21,702 | $1.84M | $709.0K | 0.46% | -$1.13M |
| Primoris Services Corporation(PRIM) | 7,000 | 7,110 | +110 | $1.00M | $704.7K | 0.46% | -$296.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,289 | +2,289 | $0 | $693.9K | 0.45% | +$693.9K |
| Ishares IncMSCI GLB SLV MTL | 17,925 | 17,925 | 0 | $635.6K | $552.6K | 0.36% | -$83.0K |
| Dow Inc.(DOW) | 16,563 | 16,564 | +1 | $689.8K | $453.2K | 0.29% | -$236.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,779 | 9,308 | -19,471 | $1.33M | $452.0K | 0.29% | -$882.2K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,372 | +2 | $403.0K | $449.0K | 0.29% | +$46.0K |
| Ameriprise Financial, Inc.(AMP) | 960 | 960 | 0 | $426.6K | $440.4K | 0.28% | +$13.8K |
| First Majestic Silver Corp.(AG) | 25,713 | 25,713 | 0 | $552.3K | $436.1K | 0.28% | -$116.2K |
| Morgan Stanley(MS) | 1,800 | 1,801 | +1 | $296.2K | $376.5K | 0.24% | +$80.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 20,766 | 6,782 | -13,984 | $1.02M | $336.7K | 0.22% | -$678.5K |
| Union Pacific Corporation(UNP) | 1,181 | 1,181 | 0 | $286.5K | $321.3K | 0.21% | +$34.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,900 | 3,900 | 0 | $361.5K | $309.7K | 0.20% | -$51.8K |
| Abrdn Global Dynamic Dividen COM | 23,130 | 23,130 | 0 | $249.8K | $280.1K | 0.18% | +$30.3K |
| Tesla, Inc.(TSLA) | 600 | 603 | +3 | $223.1K | $253.7K | 0.16% | +$30.6K |
| XCF Global, Inc.CL A(SAFX) | 12,610 | 12,610 | 0 | $4.6K | $5.6K | 0.00% | +$957 |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 138,840 | 0 | -138,840 | $3.58M | $0 | — | -$3.58M |
| DuPont de Nemours, Inc.(DD) | 16,563 | 0 | -16,563 | $758.6K | $0 | — | -$758.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 67,864 | 0 | -67,864 | $3.38M | $0 | — | -$3.38M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 222,447 | 0 | -222,447 | $5.51M | $0 | — | -$5.51M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 41,943 | 0 | -41,943 | $1.83M | $0 | — | -$1.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 516 | 0 | -516 | $222.0K | $0 | — | -$222.0K |