Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 457,194 | 462,352 | +5,158 | 5,596 | 7,259 | 5.63% | +1,663 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 396,664 | 408,182 | +11,518 | 15,664 | 17,156 | 13.32% | +1,492 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 314,621 | 328,203 | +13,582 | 11,619 | 12,977 | 10.07% | +1,358 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 155,072 | 160,018 | +4,946 | 3,931 | 4,740 | 3.68% | +809 |
| APPLE INC(AAPL) | 13,869 | 13,810 | -59 | 2,845 | 3,516 | 2.73% | +671 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,524 | 105,830 | +5,306 | 4,086 | 4,648 | 3.61% | +562 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 124,388 | 131,695 | +7,307 | 3,375 | 3,901 | 3.03% | +526 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 139,552 | 145,349 | +5,797 | 4,461 | 4,967 | 3.86% | +505 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 175,917 | 184,752 | +8,835 | 5,916 | 6,402 | 4.97% | +486 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 225,970 | 241,930 | +15,960 | 5,624 | 6,094 | 4.73% | +469 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 83,736 | 89,654 | +5,918 | 2,954 | 3,409 | 2.65% | +454 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 126,722 | 133,733 | +7,011 | 6,242 | 6,659 | 5.17% | +416 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 184,650 | 197,812 | +13,162 | 5,100 | 5,489 | 4.26% | +389 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 218,672 | 232,998 | +14,326 | 4,920 | 5,294 | 4.11% | +374 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 228,480 | 241,016 | +12,536 | 5,926 | 6,262 | 4.86% | +336 |
| SCHWAB STRATEGIC TR | 45,742 | 47,970 | +2,228 | 1,923 | 2,135 | 1.66% | +212 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 236,259 | 239,496 | +3,237 | 4,541 | 4,718 | 3.66% | +177 |
| ISHARES INC | 17,925 | 17,925 | 0 | 319 | 491 | 0.38% | +171 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 1,136 | 1,290 | 1.00% | +154 |
| CHEVRON CORP NEW(CVX) | 9,334 | 9,334 | 0 | 1,337 | 1,449 | 1.13% | +113 |
| FIRST TR EXCHANGE-TRADED FD | 32,154 | 33,436 | +1,282 | 1,346 | 1,451 | 1.13% | +105 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 213 | 316 | 0.25% | +103 |
| EXXON MOBIL CORP | 18,575 | 18,579 | +4 | 2,002 | 2,095 | 1.63% | +92 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,614 | 16,150 | +1,536 | 641 | 717 | 0.56% | +76 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 109,271 | 110,151 | +880 | 2,329 | 2,395 | 1.86% | +67 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 255 | 308 | 0.24% | +53 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 1,060 | 1,104 | 0.86% | +44 |
| WORLD GOLD TR(GLDM) | 3,987 | 3,987 | 0 | 261 | 305 | 0.24% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,370 | 0 | 397 | 432 | 0.34% | +35 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 41,826 | 42,158 | +332 | 1,116 | 1,150 | 0.89% | +34 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 254 | 286 | 0.22% | +33 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 20,517 | 20,735 | +218 | 984 | 1,011 | 0.78% | +27 |
| XCF GLOBAL INC(SAFX) | 0 | 12,610 | +12,610 | 0 | 17 | 0.01% | +17 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 272 | 279 | 0.22% | +7 |
| WELLS FARGO CO NEW(WFC) | 12,311 | 11,776 | -535 | 986 | 987 | 0.77% | +1 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 13,072 | 12,610 | -462 | 303 | 281 | 0.22% | -22 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 512 | 472 | 0.37% | -41 |
| DOW INC(DOW) | 16,563 | 16,563 | 0 | 439 | 380 | 0.29% | -59 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,234 | 1,120 | 0.87% | -114 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 66,240 | 58,205 | -8,035 | 1,671 | 1,472 | 1.14% | -199 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,679 | 18,229 | -2,450 | 1,897 | 1,673 | 1.30% | -224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,589 | 33,962 | -4,627 | 1,956 | 1,723 | 1.34% | -233 |