Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 26,314 | 27,482 | +1,168 | 4,011 | 5,686 | 3.86% | +1,676 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 339,368 | 395,401 | +56,033 | 9,373 | 10,767 | 7.31% | +1,393 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,000 | +7,000 | 0 | 1,001 | 0.68% | +1,001 |
| EXXON MOBIL CORP | 18,583 | 18,587 | +4 | 2,236 | 3,153 | 2.14% | +917 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 199,486 | 216,837 | +17,351 | 7,110 | 7,784 | 5.28% | +675 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 238,095 | 260,130 | +22,035 | 4,893 | 5,448 | 3.70% | +556 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 434,569 | 461,768 | +27,199 | 9,839 | 10,316 | 7.00% | +477 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 142,845 | 144,915 | +2,070 | 4,717 | 5,136 | 3.49% | +419 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 408,252 | 428,412 | +20,160 | 17,816 | 18,225 | 12.37% | +409 |
| FIRST TR EXCHANGE-TRADED FD | 33,049 | 36,272 | +3,223 | 1,465 | 1,843 | 1.25% | +377 |
| DOW HLDGS INC(DOW) | 16,563 | 16,563 | 0 | 387 | 690 | 0.47% | +303 |
| QNITY ELECTRONICS INC(Q) | 8,281 | 8,281 | 0 | 676 | 955 | 0.65% | +279 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,110 | 1,386 | 0.94% | +276 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 223 | 0.15% | +223 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 428 | 552 | 0.37% | +124 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 666 | 759 | 0.51% | +93 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 39,476 | 41,943 | +2,467 | 1,750 | 1,828 | 1.24% | +79 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 402,708 | 392,663 | -10,045 | 9,524 | 9,577 | 6.50% | +53 |
| SCHWAB STRATEGIC TR | 29,144 | 28,779 | -365 | 1,298 | 1,334 | 0.91% | +36 |
| WORLD GOLD TR(GLDM) | 3,900 | 3,900 | 0 | 333 | 361 | 0.25% | +29 |
| ISHARES INC | 17,925 | 17,925 | 0 | 614 | 636 | 0.43% | +21 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 132,346 | 133,312 | +966 | 3,911 | 3,931 | 2.67% | +21 |
| SPDR GOLD TR(GLD) | 516 | 516 | 0 | 204 | 222 | 0.15% | +18 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 273 | 287 | 0.19% | +13 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,167 | 59,770 | -1,397 | 2,344 | 2,357 | 1.60% | +13 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 82,778 | 81,501 | -1,277 | 2,387 | 2,393 | 1.62% | +6 |
| XCF GLOBAL INC | 12,610 | 12,610 | 0 | 3 | 5 | 0.00% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 330,914 | 346,342 | +15,428 | 13,313 | 13,306 | 9.03% | -6 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 270 | 250 | 0.17% | -20 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 43,487 | 43,091 | -396 | 1,191 | 1,170 | 0.79% | -21 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 320 | 296 | 0.20% | -23 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,101 | 20,766 | -335 | 1,040 | 1,015 | 0.69% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,370 | 1,370 | 0 | 441 | 403 | 0.27% | -38 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 471 | 427 | 0.29% | -44 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 139,709 | 138,840 | -869 | 3,634 | 3,581 | 2.43% | -53 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 115,356 | 113,813 | -1,543 | 2,518 | 2,454 | 1.67% | -64 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 69,112 | 67,864 | -1,248 | 3,455 | 3,380 | 2.29% | -75 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 222,356 | 222,447 | +91 | 5,597 | 5,510 | 3.74% | -87 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 58,788 | 54,378 | -4,410 | 1,488 | 1,375 | 0.93% | -113 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,400 | 16,972 | -1,428 | 1,681 | 1,555 | 1.06% | -126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,065 | 31,541 | -2,524 | 1,723 | 1,596 | 1.08% | -127 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,762 | 0 | -12,762 | 192 | 0 | — | -192 |
| WELLS FARGO & CO(WFC) | 11,191 | 10,626 | -565 | 1,043 | 846 | 0.57% | -197 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 1,031 | 789 | 0.54% | -242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 146,199 | 143,905 | -2,294 | 5,066 | 4,802 | 3.26% | -264 |
| APPLE INC(AAPL) | 13,715 | 13,341 | -374 | 3,729 | 3,386 | 2.30% | -343 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 106,430 | 107,780 | +1,350 | 4,733 | 4,332 | 2.94% | -401 |