Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 83,815 | 167,459 | +83,644 | 2,484 | 5,174 | 4.88% | +2,690 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 441,759 | 444,103 | +2,344 | 4,263 | 5,152 | 4.86% | +889 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,229 | 31,231 | +12,002 | 969 | 1,581 | 1.49% | +613 |
| SPDR SER TR ST STR BLO 1 ETF | 10,328 | 16,774 | +6,446 | 944 | 1,539 | 1.45% | +594 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 33,150 | 53,717 | +20,567 | 833 | 1,353 | 1.28% | +520 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 157,363 | 152,743 | -4,620 | 3,169 | 3,675 | 3.46% | +506 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 219,700 | 232,596 | +12,896 | 3,577 | 4,012 | 3.78% | +436 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 153,760 | 165,707 | +11,947 | 4,195 | 4,524 | 4.26% | +329 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 195,195 | 204,083 | +8,888 | 4,333 | 4,582 | 4.32% | +248 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 203,674 | 212,161 | +8,487 | 5,021 | 5,251 | 4.95% | +230 |
| SCHWAB STRATEGIC TR | 37,652 | 41,667 | +4,015 | 1,285 | 1,508 | 1.42% | +223 |
| EXXON MOBIL CORP | 18,575 | 18,575 | 0 | 1,998 | 2,209 | 2.08% | +211 |
| SPDR GOLD TR(GLD) | 0 | 716 | +716 | 0 | 206 | 0.19% | +206 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 373,577 | 374,995 | +1,418 | 13,172 | 13,365 | 12.60% | +192 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 121,499 | 124,118 | +2,619 | 5,913 | 6,102 | 5.75% | +188 |
| CHEVRON CORP NEW(CVX) | 9,589 | 9,234 | -355 | 1,389 | 1,545 | 1.46% | +156 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 224,044 | 228,184 | +4,140 | 5,744 | 5,889 | 5.55% | +145 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 943 | 1,042 | 0.98% | +99 |
| FIRST TR MORNINGSTAR DIVID L | 28,164 | 27,901 | -263 | 1,134 | 1,212 | 1.14% | +78 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,527 | 13,736 | +1,209 | 538 | 602 | 0.57% | +64 |
| ISHARES INC | 17,925 | 17,925 | 0 | 207 | 269 | 0.25% | +62 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 68,624 | 74,813 | +6,189 | 2,460 | 2,506 | 2.36% | +46 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 141 | 172 | 0.16% | +31 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 269 | 279 | 0.26% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,370 | 0 | 328 | 336 | 0.32% | +8 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 227 | 230 | 0.22% | +4 |
| WORLD GOLD TR(GLDM) | 4,830 | 3,987 | -843 | 251 | 247 | 0.23% | -4 |
| WELLS FARGO CO NEW(WFC) | 13,271 | 12,921 | -350 | 932 | 928 | 0.87% | -5 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 110,119 | 109,895 | -224 | 2,352 | 2,347 | 2.21% | -5 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 226 | 210 | 0.20% | -16 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 48,446 | 47,697 | -749 | 1,304 | 1,279 | 1.21% | -25 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 1,263 | 1,237 | 1.17% | -26 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 511 | 465 | 0.44% | -46 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,587 | 20,987 | -600 | 1,066 | 1,019 | 0.96% | -47 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,464 | 11,301 | -1,163 | 208 | 138 | 0.13% | -70 |
| DOW INC(DOW) | 16,563 | 16,563 | 0 | 665 | 578 | 0.55% | -86 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 899 | 800 | 0.75% | -98 |
| APPLE INC(AAPL) | 13,044 | 13,974 | +930 | 3,266 | 3,104 | 2.93% | -162 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 124,179 | 113,831 | -10,348 | 3,063 | 2,787 | 2.63% | -277 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 290,135 | 293,459 | +3,324 | 10,146 | 9,802 | 9.24% | -344 |
| PROCTER AND GAMBLE CO(PG) | 2,098 | 0 | -2,098 | 352 | 0 | — | -352 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 94,309 | 90,673 | -3,636 | 3,505 | 3,106 | 2.93% | -400 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 180,067 | 131,596 | -48,471 | 5,262 | 3,728 | 3.51% | -1,533 |