Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 225,970 | +225,970 | 0 | 5,624 | 4.78% | +5,624 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 374,995 | 396,664 | +21,669 | 13,365 | 15,664 | 13.31% | +2,299 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 293,459 | 314,621 | +21,162 | 9,802 | 11,619 | 9.88% | +1,817 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 90,673 | 100,524 | +9,851 | 3,106 | 4,086 | 3.47% | +981 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 167,459 | 175,917 | +8,458 | 5,174 | 5,916 | 5.03% | +742 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 131,596 | 139,552 | +7,956 | 3,728 | 4,461 | 3.79% | +733 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,614 | +14,614 | 0 | 641 | 0.55% | +641 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 113,831 | 124,388 | +10,557 | 2,787 | 3,375 | 2.87% | +588 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 165,707 | 184,650 | +18,943 | 4,524 | 5,100 | 4.34% | +576 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 232,596 | 236,259 | +3,663 | 4,012 | 4,541 | 3.86% | +529 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 74,813 | 83,736 | +8,923 | 2,506 | 2,954 | 2.51% | +448 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 444,103 | 457,194 | +13,091 | 5,152 | 5,596 | 4.76% | +444 |
| SCHWAB STRATEGIC TR | 41,667 | 45,742 | +4,075 | 1,508 | 1,923 | 1.63% | +415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,231 | 38,589 | +7,358 | 1,581 | 1,956 | 1.66% | +374 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,774 | 20,679 | +3,905 | 1,539 | 1,897 | 1.61% | +358 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 204,083 | 218,672 | +14,589 | 4,582 | 4,920 | 4.18% | +338 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 53,717 | 66,240 | +12,523 | 1,353 | 1,671 | 1.42% | +318 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 800 | 1,060 | 0.90% | +260 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 152,743 | 155,072 | +2,329 | 3,675 | 3,931 | 3.34% | +256 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,042 | 1,234 | 1.05% | +192 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 11,301 | 13,072 | +1,771 | 138 | 303 | 0.26% | +165 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 124,118 | 126,722 | +2,604 | 6,102 | 6,242 | 5.31% | +141 |
| FIRST TR EXCHANGE-TRADED FD | 27,901 | 32,154 | +4,253 | 1,212 | 1,346 | 1.14% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,370 | 0 | 336 | 397 | 0.34% | +61 |
| WELLS FARGO CO NEW(WFC) | 12,921 | 12,311 | -610 | 928 | 986 | 0.84% | +59 |
| ISHARES INC | 17,925 | 17,925 | 0 | 269 | 319 | 0.27% | +51 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 465 | 512 | 0.44% | +48 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 210 | 254 | 0.22% | +44 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 172 | 213 | 0.18% | +41 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 228,184 | 228,480 | +296 | 5,889 | 5,926 | 5.04% | +36 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 230 | 255 | 0.22% | +25 |
| WORLD GOLD TR(GLDM) | 3,987 | 3,987 | 0 | 247 | 261 | 0.22% | +14 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 279 | 272 | 0.23% | -7 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 109,895 | 109,271 | -624 | 2,347 | 2,329 | 1.98% | -19 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 20,987 | 20,517 | -470 | 1,019 | 984 | 0.84% | -35 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 1,237 | 1,136 | 0.97% | -101 |
| DOW INC(DOW) | 16,563 | 16,563 | 0 | 578 | 439 | 0.37% | -140 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 47,697 | 41,826 | -5,871 | 1,279 | 1,116 | 0.95% | -163 |
| SPDR GOLD TR(GLD) | 716 | 0 | -716 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 18,575 | 18,575 | 0 | 2,209 | 2,002 | 1.70% | -207 |
| CHEVRON CORP NEW(CVX) | 9,234 | 9,334 | +100 | 1,545 | 1,337 | 1.14% | -208 |
| APPLE INC(AAPL) | 13,974 | 13,869 | -105 | 3,104 | 2,845 | 2.42% | -259 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,736 | 0 | -13,736 | 602 | 0 | — | -602 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 212,161 | 0 | -212,161 | 5,251 | 0 | — | -5,251 |