Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 232,998 | 434,569 | +201,571 | 5,294 | 9,839 | 7.01% | +4,545 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 197,812 | 339,368 | +141,556 | 5,489 | 9,373 | 6.68% | +3,884 |
| CHEVRON CORP NEW(CVX) | 9,334 | 26,314 | +16,980 | 1,449 | 4,011 | 2.86% | +2,561 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 82,778 | +82,778 | 0 | 2,387 | 1.70% | +2,387 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 462,352 | 402,708 | -59,644 | 7,259 | 9,524 | 6.79% | +2,265 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,400 | +18,400 | 0 | 1,681 | 1.20% | +1,681 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,150 | 39,476 | +23,326 | 717 | 1,750 | 1.25% | +1,032 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 184,752 | 199,486 | +14,734 | 6,402 | 7,110 | 5.07% | +708 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,281 | +8,281 | 0 | 676 | 0.48% | +676 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 408,182 | 408,252 | +70 | 17,156 | 17,816 | 12.70% | +660 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 328,203 | 330,914 | +2,711 | 12,977 | 13,313 | 9.49% | +336 |
| APPLE INC(AAPL) | 13,810 | 13,715 | -95 | 3,516 | 3,729 | 2.66% | +212 |
| SPDR GOLD TR(GLD) | 0 | 516 | +516 | 0 | 204 | 0.15% | +204 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 239,496 | 238,095 | -1,401 | 4,718 | 4,893 | 3.49% | +175 |
| EXXON MOBIL CORP | 18,579 | 18,583 | +4 | 2,095 | 2,236 | 1.59% | +142 |
| ISHARES INC | 17,925 | 17,925 | 0 | 491 | 614 | 0.44% | +124 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 110,151 | 115,356 | +5,205 | 2,395 | 2,518 | 1.79% | +122 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 316 | 428 | 0.31% | +112 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 145,349 | 146,199 | +850 | 4,967 | 5,066 | 3.61% | +99 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 105,830 | 106,430 | +600 | 4,648 | 4,733 | 3.37% | +85 |
| WELLS FARGO CO NEW(WFC) | 11,776 | 11,191 | -585 | 987 | 1,043 | 0.74% | +56 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 42,158 | 43,487 | +1,329 | 1,150 | 1,191 | 0.85% | +40 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 286 | 320 | 0.23% | +33 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 20,735 | 21,101 | +366 | 1,011 | 1,040 | 0.74% | +29 |
| WORLD GOLD TR(GLDM) | 3,987 | 3,900 | -87 | 305 | 333 | 0.24% | +28 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 58,205 | 58,788 | +583 | 1,472 | 1,488 | 1.06% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 33,436 | 33,049 | -387 | 1,451 | 1,465 | 1.04% | +14 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 131,695 | 132,346 | +651 | 3,901 | 3,911 | 2.79% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,370 | 0 | 432 | 441 | 0.31% | +9 |
| DOW INC(DOW) | 16,563 | 16,563 | 0 | 380 | 387 | 0.28% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,962 | 34,065 | +103 | 1,723 | 1,723 | 1.23% | 0 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 472 | 471 | 0.34% | -1 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 279 | 273 | 0.19% | -6 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,120 | 1,110 | 0.79% | -10 |
| XCF GLOBAL INC | 12,610 | 12,610 | 0 | 17 | 3 | 0.00% | -13 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 160,018 | 142,845 | -17,173 | 4,740 | 4,717 | 3.36% | -23 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 308 | 270 | 0.19% | -38 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 1,104 | 1,031 | 0.73% | -73 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,610 | 12,762 | +152 | 281 | 192 | 0.14% | -89 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 241,930 | 222,356 | -19,574 | 6,094 | 5,597 | 3.99% | -497 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 1,290 | 666 | 0.47% | -624 |
| SCHWAB STRATEGIC TR | 47,970 | 29,144 | -18,826 | 2,135 | 1,298 | 0.93% | -837 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 89,654 | 61,167 | -28,487 | 3,409 | 2,344 | 1.67% | -1,065 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,229 | 0 | -18,229 | 1,673 | 0 | — | -1,673 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 241,016 | 139,709 | -101,307 | 6,262 | 3,634 | 2.59% | -2,628 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 133,733 | 69,112 | -64,621 | 6,659 | 3,455 | 2.46% | -3,204 |