Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 374,995 | 396,664 | +21,669 | $13.36M | $15.66M | 13.31% | +$2.30M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 293,459 | 314,621 | +21,162 | $9.80M | $11.62M | 9.88% | +$1.82M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 124,118 | 126,722 | +2,604 | $6.10M | $6.24M | 5.31% | +$140.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 228,184 | 228,480 | +296 | $5.89M | $5.93M | 5.04% | +$36.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 167,459 | 175,917 | +8,458 | $5.17M | $5.92M | 5.03% | +$741.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 212,161 | 225,970 | +13,809 | $5.25M | $5.62M | 4.78% | +$373.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 444,103 | 457,194 | +13,091 | $5.15M | $5.60M | 4.76% | +$444.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 165,707 | 184,650 | +18,943 | $4.52M | $5.10M | 4.34% | +$576.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 204,083 | 218,672 | +14,589 | $4.58M | $4.92M | 4.18% | +$338.5K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 232,596 | 236,259 | +3,663 | $4.01M | $4.54M | 3.86% | +$528.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 131,596 | 139,552 | +7,956 | $3.73M | $4.46M | 3.79% | +$733.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 90,673 | 100,524 | +9,851 | $3.11M | $4.09M | 3.47% | +$980.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 152,743 | 155,072 | +2,329 | $3.67M | $3.93M | 3.34% | +$256.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 113,831 | 124,388 | +10,557 | $2.79M | $3.37M | 2.87% | +$588.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 74,813 | 83,736 | +8,923 | $2.51M | $2.95M | 2.51% | +$448.0K |
| Apple Inc.(AAPL) | 13,974 | 13,869 | -105 | $3.10M | $2.85M | 2.42% | -$258.5K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 109,895 | 109,271 | -624 | $2.35M | $2.33M | 1.98% | -$18.8K |
| Exxon Mobil Corp | 18,575 | 18,575 | 0 | $2.21M | $2.00M | 1.70% | -$206.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,231 | 38,589 | +7,358 | $1.58M | $1.96M | 1.66% | +$374.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 41,667 | 45,742 | +4,075 | $1.51M | $1.92M | 1.63% | +$415.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,774 | 20,679 | +3,905 | $1.54M | $1.90M | 1.61% | +$358.2K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 53,717 | 66,240 | +12,523 | $1.35M | $1.67M | 1.42% | +$318.1K |
| First Tr Exchange-Traded FdSHS | 27,901 | 32,154 | +4,253 | $1.21M | $1.35M | 1.14% | +$134.3K |
| Chevron Corporation(CVX) | 9,234 | 9,334 | +100 | $1.54M | $1.34M | 1.14% | -$208.2K |
| Corteva, Inc.(CTVA) | 16,563 | 16,563 | 0 | $1.04M | $1.23M | 1.05% | +$192.1K |
| DuPont de Nemours, Inc.(DD) | 16,563 | 16,563 | 0 | $1.24M | $1.14M | 0.97% | -$100.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 47,697 | 41,826 | -5,871 | $1.28M | $1.12M | 0.95% | -$162.9K |
| Microsoft Corporation(MSFT) | 2,132 | 2,132 | 0 | $800.3K | $1.06M | 0.90% | +$260.1K |
| Wells Fargo & Company(WFC) | 12,921 | 12,311 | -610 | $927.6K | $986.4K | 0.84% | +$58.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 20,987 | 20,517 | -470 | $1.02M | $984.2K | 0.84% | -$34.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,736 | 14,614 | +878 | $602.2K | $641.4K | 0.55% | +$39.2K |
| Ameriprise Financial, Inc.(AMP) | 960 | 960 | 0 | $464.7K | $512.4K | 0.44% | +$47.6K |
| Dow Inc.(DOW) | 16,563 | 16,563 | 0 | $578.4K | $438.6K | 0.37% | -$139.8K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,370 | 0 | $336.1K | $397.2K | 0.34% | +$61.1K |
| Ishares IncMSCI GLB SLV MTL | 17,925 | 17,925 | 0 | $268.7K | $319.2K | 0.27% | +$50.5K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 11,301 | 13,072 | +1,771 | $138.2K | $303.4K | 0.26% | +$165.2K |
| Union Pacific Corporation(UNP) | 1,181 | 1,181 | 0 | $279.0K | $271.7K | 0.23% | -$7.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,987 | 3,987 | 0 | $246.8K | $261.2K | 0.22% | +$14.5K |
| Abrdn Global Dynamic Dividen COM | 23,130 | 23,130 | 0 | $230.4K | $255.4K | 0.22% | +$25.0K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $210.0K | $253.5K | 0.22% | +$43.5K |
| First Majestic Silver Corp.(AG) | 25,713 | 25,713 | 0 | $172.0K | $212.6K | 0.18% | +$40.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 716 | 0 | -716 | $206.3K | $0 | — | -$206.3K |