Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 396,664 | 408,182 | +11,518 | $15.66M | $17.16M | 13.32% | +$1.49M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 314,621 | 328,203 | +13,582 | $11.62M | $12.98M | 10.07% | +$1.36M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 457,194 | 462,352 | +5,158 | $5.60M | $7.26M | 5.63% | +$1.66M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 126,722 | 133,733 | +7,011 | $6.24M | $6.66M | 5.17% | +$416.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 175,917 | 184,752 | +8,835 | $5.92M | $6.40M | 4.97% | +$485.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 228,480 | 241,016 | +12,536 | $5.93M | $6.26M | 4.86% | +$336.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 225,970 | 241,930 | +15,960 | $5.62M | $6.09M | 4.73% | +$469.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 184,650 | 197,812 | +13,162 | $5.10M | $5.49M | 4.26% | +$389.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 218,672 | 232,998 | +14,326 | $4.92M | $5.29M | 4.11% | +$373.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 139,552 | 145,349 | +5,797 | $4.46M | $4.97M | 3.86% | +$505.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 155,072 | 160,018 | +4,946 | $3.93M | $4.74M | 3.68% | +$808.7K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 236,259 | 239,496 | +3,237 | $4.54M | $4.72M | 3.66% | +$177.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 100,524 | 105,830 | +5,306 | $4.09M | $4.65M | 3.61% | +$561.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 124,388 | 131,695 | +7,307 | $3.37M | $3.90M | 3.03% | +$526.2K |
| Apple Inc.(AAPL) | 13,869 | 13,810 | -59 | $2.85M | $3.52M | 2.73% | +$670.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 83,736 | 89,654 | +5,918 | $2.95M | $3.41M | 2.65% | +$454.4K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 109,271 | 110,151 | +880 | $2.33M | $2.40M | 1.86% | +$66.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,742 | 47,970 | +2,228 | $1.92M | $2.14M | 1.66% | +$211.7K |
| Exxon Mobil Corp | 18,575 | 18,579 | +4 | $2.00M | $2.09M | 1.63% | +$92.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,589 | 33,962 | -4,627 | $1.96M | $1.72M | 1.34% | -$232.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,679 | 18,229 | -2,450 | $1.90M | $1.67M | 1.30% | -$224.4K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 66,240 | 58,205 | -8,035 | $1.67M | $1.47M | 1.14% | -$198.9K |
| First Tr Exchange-Traded FdSHS | 32,154 | 33,436 | +1,282 | $1.35M | $1.45M | 1.13% | +$105.2K |
| Chevron Corporation(CVX) | 9,334 | 9,334 | 0 | $1.34M | $1.45M | 1.13% | +$112.9K |
| DuPont de Nemours, Inc.(DD) | 16,563 | 16,563 | 0 | $1.14M | $1.29M | 1.00% | +$154.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 41,826 | 42,158 | +332 | $1.12M | $1.15M | 0.89% | +$34.2K |
| Corteva, Inc.(CTVA) | 16,563 | 16,563 | 0 | $1.23M | $1.12M | 0.87% | -$114.3K |
| Microsoft Corporation(MSFT) | 2,132 | 2,132 | 0 | $1.06M | $1.10M | 0.86% | +$43.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 20,517 | 20,735 | +218 | $984.2K | $1.01M | 0.78% | +$27.0K |
| Wells Fargo & Company(WFC) | 12,311 | 11,776 | -535 | $986.4K | $987.1K | 0.77% | +$717 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 14,614 | 16,150 | +1,536 | $641.4K | $717.4K | 0.56% | +$76.0K |
| Ishares IncMSCI GLB SLV MTL | 17,925 | 17,925 | 0 | $319.2K | $490.6K | 0.38% | +$171.4K |
| Ameriprise Financial, Inc.(AMP) | 960 | 960 | 0 | $512.4K | $471.6K | 0.37% | -$40.8K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,370 | 0 | $397.2K | $432.1K | 0.34% | +$35.0K |
| Dow Inc.(DOW) | 16,563 | 16,563 | 0 | $438.6K | $379.8K | 0.29% | -$58.8K |
| First Majestic Silver Corp.(AG) | 25,713 | 25,713 | 0 | $212.6K | $316.0K | 0.25% | +$103.4K |
| Abrdn Global Dynamic Dividen COM | 23,130 | 23,130 | 0 | $255.4K | $308.1K | 0.24% | +$52.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,987 | 3,987 | 0 | $261.2K | $304.8K | 0.24% | +$43.6K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $253.5K | $286.1K | 0.22% | +$32.6K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 13,072 | 12,610 | -462 | $303.4K | $281.0K | 0.22% | -$22.4K |
| Union Pacific Corporation(UNP) | 1,181 | 1,181 | 0 | $271.7K | $279.2K | 0.22% | +$7.4K |
| XCF Global, Inc.CL A(SAFX) | 0 | 12,610 | +12,610 | $0 | $16.5K | 0.01% | +$16.5K |