Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 20,325 | +20,325 | 0 | 7,521 | 4.87% | +7,521 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 395,401 | 637,736 | +242,335 | 10,767 | 17,429 | 11.28% | +6,663 |
| VANGUARD MALVERN FDS | 0 | 59,771 | +59,771 | 0 | 4,637 | 3.00% | +4,637 |
| VANGUARD MALVERN FDS | 0 | 60,268 | +60,268 | 0 | 4,601 | 2.98% | +4,601 |
| VANGUARD STAR FDS | 0 | 39,640 | +39,640 | 0 | 3,389 | 2.19% | +3,389 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 428,412 | 431,925 | +3,513 | 18,225 | 21,285 | 13.77% | +3,061 |
| VANGUARD WHITEHALL FDS | 0 | 16,299 | +16,299 | 0 | 2,576 | 1.67% | +2,576 |
| VANGUARD WHITEHALL FDS | 0 | 25,852 | +25,852 | 0 | 2,539 | 1.64% | +2,539 |
| VANGUARD CALIF TAX FREE FDS | 0 | 23,081 | +23,081 | 0 | 2,322 | 1.50% | +2,322 |
| VANGUARD BD INDEX FDS | 0 | 28,958 | +28,958 | 0 | 2,256 | 1.46% | +2,256 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,875 | +26,875 | 0 | 1,258 | 0.81% | +1,258 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,760 | +4,760 | 0 | 1,126 | 0.73% | +1,126 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 41,340 | +41,340 | 0 | 1,069 | 0.69% | +1,069 |
| VANGUARD INDEX FDS | 0 | 4,191 | +4,191 | 0 | 1,032 | 0.67% | +1,032 |
| DUPONT DE NEMOURS INC | 0 | 5,521 | +5,521 | 0 | 749 | 0.48% | +749 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 143,905 | 130,547 | -13,358 | 4,802 | 5,526 | 3.58% | +724 |
| VANGUARD INDEX FDS | 0 | 2,289 | +2,289 | 0 | 694 | 0.45% | +694 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 43,091 | 61,666 | +18,575 | 1,170 | 1,694 | 1.10% | +524 |
| APPLE INC(AAPL) | 13,341 | 13,384 | +43 | 3,386 | 3,873 | 2.51% | +487 |
| QNITY ELECTRONICS INC(Q) | 8,281 | 8,281 | 0 | 955 | 1,352 | 0.87% | +397 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 81,501 | 80,520 | -981 | 2,393 | 2,655 | 1.72% | +262 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 216,837 | 211,729 | -5,108 | 7,784 | 7,942 | 5.14% | +158 |
| MORGAN STANLEY(MS) | 1,800 | 1,801 | +1 | 296 | 376 | 0.24% | +80 |
| JPMORGAN CHASE & CO(JPM) | 1,370 | 1,372 | +2 | 403 | 449 | 0.29% | +46 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 287 | 321 | 0.21% | +35 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,201 | +69 | 789 | 821 | 0.53% | +32 |
| TESLA INC(TSLA) | 600 | 603 | +3 | 223 | 254 | 0.16% | +31 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 250 | 280 | 0.18% | +30 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,386 | 1,403 | 0.91% | +16 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 427 | 440 | 0.28% | +14 |
| XCF GLOBAL INC(SAFX) | 12,610 | 12,610 | 0 | 5 | 6 | 0.00% | +1 |
| WELLS FARGO & CO(WFC) | 10,626 | 10,003 | -623 | 846 | 827 | 0.53% | -19 |
| WORLD GOLD TR(GLDM) | 3,900 | 3,900 | 0 | 361 | 310 | 0.20% | -52 |
| ISHARES INC | 17,925 | 17,925 | 0 | 636 | 553 | 0.36% | -83 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 552 | 436 | 0.28% | -116 |
| SPDR GOLD TR(GLD) | 516 | 0 | -516 | 222 | 0 | — | -222 |
| DOW HLDGS INC(DOW) | 16,563 | 16,564 | +1 | 690 | 453 | 0.29% | -237 |
| PRIMORIS SVCS CORP(PRIM) | 7,000 | 7,110 | +110 | 1,001 | 705 | 0.46% | -297 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 54,378 | 42,462 | -11,916 | 1,375 | 1,073 | 0.69% | -301 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,972 | 13,310 | -3,662 | 1,555 | 1,220 | 0.79% | -336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,541 | 24,654 | -6,887 | 1,596 | 1,247 | 0.81% | -350 |
| EXXON MOBIL CORP | 18,587 | 18,692 | +105 | 3,153 | 2,556 | 1.65% | -598 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 20,766 | 6,782 | -13,984 | 1,015 | 337 | 0.22% | -679 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 0 | -16,563 | 759 | 0 | — | -759 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 144,915 | 142,351 | -2,564 | 5,136 | 4,295 | 2.78% | -841 |
| SCHWAB STRATEGIC TR | 28,779 | 9,308 | -19,471 | 1,334 | 452 | 0.29% | -882 |
| CHEVRON CORPORATION(CVX) | 27,482 | 28,356 | +874 | 5,686 | 4,700 | 3.04% | -986 |
| FIRST TR EXCHANGE-TRADED FD | 36,272 | 14,570 | -21,702 | 1,843 | 709 | 0.46% | -1,134 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 133,312 | 80,357 | -52,955 | 3,931 | 2,782 | 1.80% | -1,149 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,780 | 63,164 | -44,616 | 4,332 | 2,981 | 1.93% | -1,350 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 59,770 | 19,678 | -40,092 | 2,357 | 849 | 0.55% | -1,508 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 113,813 | 32,853 | -80,960 | 2,454 | 716 | 0.46% | -1,738 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 41,943 | 0 | -41,943 | 1,828 | 0 | — | -1,828 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 260,130 | 126,799 | -133,331 | 5,448 | 2,721 | 1.76% | -2,727 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 392,663 | 361,456 | -31,207 | 9,577 | 6,821 | 4.41% | -2,756 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 67,864 | 0 | -67,864 | 3,380 | 0 | — | -3,380 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 461,768 | 307,389 | -154,379 | 10,316 | 6,852 | 4.43% | -3,464 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 138,840 | 0 | -138,840 | 3,581 | 0 | — | -3,581 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 346,342 | 204,388 | -141,954 | 13,306 | 9,091 | 5.88% | -4,215 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 222,447 | 0 | -222,447 | 5,510 | 0 | — | -5,510 |