Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 408,182 | 408,252 | +70 | $17.16M | $17.82M | 12.70% | +$660.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 328,203 | 330,914 | +2,711 | $12.98M | $13.31M | 9.49% | +$335.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 232,998 | 434,569 | +201,571 | $5.29M | $9.84M | 7.01% | +$4.54M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 462,352 | 402,708 | -59,644 | $7.26M | $9.52M | 6.79% | +$2.27M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 197,812 | 339,368 | +141,556 | $5.49M | $9.37M | 6.68% | +$3.88M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 184,752 | 199,486 | +14,734 | $6.40M | $7.11M | 5.07% | +$708.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 241,930 | 222,356 | -19,574 | $6.09M | $5.60M | 3.99% | -$497.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 145,349 | 146,199 | +850 | $4.97M | $5.07M | 3.61% | +$99.2K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 239,496 | 238,095 | -1,401 | $4.72M | $4.89M | 3.49% | +$174.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 105,830 | 106,430 | +600 | $4.65M | $4.73M | 3.37% | +$84.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 160,018 | 142,845 | -17,173 | $4.74M | $4.72M | 3.36% | -$23.0K |
| Chevron Corporation(CVX) | 9,334 | 26,314 | +16,980 | $1.45M | $4.01M | 2.86% | +$2.56M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 131,695 | 132,346 | +651 | $3.90M | $3.91M | 2.79% | +$10.0K |
| Apple Inc.(AAPL) | 13,810 | 13,715 | -95 | $3.52M | $3.73M | 2.66% | +$212.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 241,016 | 139,709 | -101,307 | $6.26M | $3.63M | 2.59% | -$2.63M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 133,733 | 69,112 | -64,621 | $6.66M | $3.45M | 2.46% | -$3.20M |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 110,151 | 115,356 | +5,205 | $2.40M | $2.52M | 1.79% | +$122.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 82,778 | +82,778 | $0 | $2.39M | 1.70% | +$2.39M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 89,654 | 61,167 | -28,487 | $3.41M | $2.34M | 1.67% | -$1.06M |
| Exxon Mobil Corp | 18,579 | 18,583 | +4 | $2.09M | $2.24M | 1.59% | +$141.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 16,150 | 39,476 | +23,326 | $717.4K | $1.75M | 1.25% | +$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,962 | 34,065 | +103 | $1.72M | $1.72M | 1.23% | +$456 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,229 | 18,400 | +171 | $1.67M | $1.68M | 1.20% | +$8.9K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 58,205 | 58,788 | +583 | $1.47M | $1.49M | 1.06% | +$15.3K |
| First Tr Exchange-Traded FdSHS | 33,436 | 33,049 | -387 | $1.45M | $1.47M | 1.04% | +$13.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 47,970 | 29,144 | -18,826 | $2.14M | $1.30M | 0.93% | -$836.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 42,158 | 43,487 | +1,329 | $1.15M | $1.19M | 0.85% | +$40.2K |
| Corteva, Inc.(CTVA) | 16,563 | 16,563 | 0 | $1.12M | $1.11M | 0.79% | -$9.9K |
| Wells Fargo & Company(WFC) | 11,776 | 11,191 | -585 | $987.1K | $1.04M | 0.74% | +$55.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 20,735 | 21,101 | +366 | $1.01M | $1.04M | 0.74% | +$29.2K |
| Microsoft Corporation(MSFT) | 2,132 | 2,132 | 0 | $1.10M | $1.03M | 0.73% | -$73.2K |
| Qnity Electronics, Inc.(Q) | 0 | 8,281 | +8,281 | $0 | $676.1K | 0.48% | +$676.1K |
| DuPont de Nemours, Inc.(DD) | 16,563 | 16,563 | 0 | $1.29M | $665.8K | 0.47% | -$624.4K |
| Ishares IncMSCI GLB SLV MTL | 17,925 | 17,925 | 0 | $490.6K | $614.3K | 0.44% | +$123.7K |
| Ameriprise Financial, Inc.(AMP) | 960 | 960 | 0 | $471.6K | $470.7K | 0.34% | -$874 |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,370 | 0 | $432.1K | $441.4K | 0.31% | +$9.3K |
| First Majestic Silver Corp.(AG) | 25,713 | 25,713 | 0 | $316.0K | $428.4K | 0.31% | +$112.4K |
| Dow Inc.(DOW) | 16,563 | 16,563 | 0 | $379.8K | $387.2K | 0.28% | +$7.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,987 | 3,900 | -87 | $304.8K | $332.9K | 0.24% | +$28.1K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $286.1K | $319.6K | 0.23% | +$33.4K |
| Union Pacific Corporation(UNP) | 1,181 | 1,181 | 0 | $279.2K | $273.2K | 0.19% | -$6.0K |
| Abrdn Global Dynamic Dividen COM | 23,130 | 23,130 | 0 | $308.1K | $269.7K | 0.19% | -$38.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 516 | +516 | $0 | $204.5K | 0.15% | +$204.5K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 12,610 | 12,762 | +152 | $281.0K | $191.6K | 0.14% | -$89.4K |
| XCF Global, Inc.CL A(SAFX) | 12,610 | 12,610 | 0 | $16.5K | $3.4K | 0.00% | -$13.1K |