Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 408,252 | 428,412 | +20,160 | $17.82M | $18.22M | 12.37% | +$408.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 330,914 | 346,342 | +15,428 | $13.31M | $13.31M | 9.03% | -$6.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 339,368 | 395,401 | +56,033 | $9.37M | $10.77M | 7.31% | +$1.39M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 434,569 | 461,768 | +27,199 | $9.84M | $10.32M | 7.00% | +$477.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 402,708 | 392,663 | -10,045 | $9.52M | $9.58M | 6.50% | +$53.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 199,486 | 216,837 | +17,351 | $7.11M | $7.78M | 5.28% | +$674.8K |
| Chevron Corporation(CVX) | 26,314 | 27,482 | +1,168 | $4.01M | $5.69M | 3.86% | +$1.68M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 222,356 | 222,447 | +91 | $5.60M | $5.51M | 3.74% | -$86.7K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 238,095 | 260,130 | +22,035 | $4.89M | $5.45M | 3.70% | +$555.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 142,845 | 144,915 | +2,070 | $4.72M | $5.14M | 3.49% | +$419.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 146,199 | 143,905 | -2,294 | $5.07M | $4.80M | 3.26% | -$263.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 106,430 | 107,780 | +1,350 | $4.73M | $4.33M | 2.94% | -$401.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 132,346 | 133,312 | +966 | $3.91M | $3.93M | 2.67% | +$20.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 139,709 | 138,840 | -869 | $3.63M | $3.58M | 2.43% | -$53.2K |
| Apple Inc.(AAPL) | 13,715 | 13,341 | -374 | $3.73M | $3.39M | 2.30% | -$342.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 69,112 | 67,864 | -1,248 | $3.45M | $3.38M | 2.29% | -$74.6K |
| Exxon Mobil Corp | 18,583 | 18,587 | +4 | $2.24M | $3.15M | 2.14% | +$917.1K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 115,356 | 113,813 | -1,543 | $2.52M | $2.45M | 1.67% | -$63.9K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 82,778 | 81,501 | -1,277 | $2.39M | $2.39M | 1.62% | +$5.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 61,167 | 59,770 | -1,397 | $2.34M | $2.36M | 1.60% | +$12.8K |
| First Tr Exchange-Traded FdSHS | 33,049 | 36,272 | +3,223 | $1.47M | $1.84M | 1.25% | +$377.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 39,476 | 41,943 | +2,467 | $1.75M | $1.83M | 1.24% | +$78.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,065 | 31,541 | -2,524 | $1.72M | $1.60M | 1.08% | -$127.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,400 | 16,972 | -1,428 | $1.68M | $1.56M | 1.06% | -$126.1K |
| Corteva, Inc.(CTVA) | 16,563 | 16,563 | 0 | $1.11M | $1.39M | 0.94% | +$276.3K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 58,788 | 54,378 | -4,410 | $1.49M | $1.37M | 0.93% | -$113.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,144 | 28,779 | -365 | $1.30M | $1.33M | 0.91% | +$35.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 43,487 | 43,091 | -396 | $1.19M | $1.17M | 0.79% | -$20.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 21,101 | 20,766 | -335 | $1.04M | $1.02M | 0.69% | -$25.2K |
| Primoris Services Corporation(PRIM) | 0 | 7,000 | +7,000 | $0 | $1.00M | 0.68% | +$1.00M |
| Qnity Electronics, Inc.(Q) | 8,281 | 8,281 | 0 | $676.1K | $955.5K | 0.65% | +$279.3K |
| Wells Fargo & Company(WFC) | 11,191 | 10,626 | -565 | $1.04M | $846.0K | 0.57% | -$197.1K |
| Microsoft Corporation(MSFT) | 2,132 | 2,132 | 0 | $1.03M | $789.2K | 0.54% | -$241.9K |
| DuPont de Nemours, Inc.(DD) | 16,563 | 16,563 | 0 | $665.8K | $758.6K | 0.51% | +$92.8K |
| Dow Inc.(DOW) | 16,563 | 16,563 | 0 | $387.2K | $689.8K | 0.47% | +$302.6K |
| Ishares IncMSCI GLB SLV MTL | 17,925 | 17,925 | 0 | $614.3K | $635.6K | 0.43% | +$21.3K |
| First Majestic Silver Corp.(AG) | 25,713 | 25,713 | 0 | $428.4K | $552.3K | 0.37% | +$123.9K |
| Ameriprise Financial, Inc.(AMP) | 960 | 960 | 0 | $470.7K | $426.6K | 0.29% | -$44.1K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,370 | 0 | $441.4K | $403.0K | 0.27% | -$38.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,900 | 3,900 | 0 | $332.9K | $361.5K | 0.25% | +$28.5K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $319.6K | $296.2K | 0.20% | -$23.3K |
| Union Pacific Corporation(UNP) | 1,181 | 1,181 | 0 | $273.2K | $286.5K | 0.19% | +$13.3K |
| Abrdn Global Dynamic Dividen COM | 23,130 | 23,130 | 0 | $269.7K | $249.8K | 0.17% | -$19.9K |
| Tesla, Inc.(TSLA) | 0 | 600 | +600 | $0 | $223.1K | 0.15% | +$223.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 516 | 516 | 0 | $204.5K | $222.0K | 0.15% | +$17.5K |
| XCF Global, Inc.CL A(SAFX) | 12,610 | 12,610 | 0 | $3.4K | $4.6K | 0.00% | +$1.2K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 12,762 | 0 | -12,762 | $191.6K | $0 | — | -$191.6K |