| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $270K | 0.2%Prev: 0.2% | 23,130 SH | Decreased |
| AMERIPRISE FINL INC | COM | $471K | 0.3%Prev: 0.4% | 960 SH | Decreased |
| APPLE INC | COM | $3.7M | 2.7%Prev: 2.7% | 13,715 SH | Increased-95 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $13.3M | 9.5%Prev: 10.1% | 330,914 SH | Increased+2,711 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $7.1M | 5.1%Prev: 5.0% | 199,486 SH | Increased+14,734 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.8M | 12.7%Prev: 13.3% | 408,252 SH | Increased+70 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.4M | 1.7% | 82,778 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.1M | 3.6%Prev: 3.9% | 146,199 SH | Increased+850 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.7M | 3.4%Prev: 3.6% | 106,430 SH | Increased+600 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.9M | 2.8%Prev: 3.0% | 132,346 SH | Increased+651 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $9.8M | 7.0%Prev: 4.1% | 434,569 SH | Increased+201,571 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.2M | 0.8%Prev: 0.9% | 43,487 SH | Increased+1,329 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $3.6M | 2.6%Prev: 4.9% | 139,709 SH | Decreased-101,307 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $1.5M | 1.1%Prev: 1.1% | 58,788 SH | Increased+583 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $9.4M | 6.7%Prev: 4.3% | 339,368 SH | Increased+141,556 SH |
| CHEVRON CORP NEW | COM | $4.0M | 2.9%Prev: 1.1% | 26,314 SH | Increased+16,980 SH |
| CORTEVA INC | COM | $1.1M | 0.8%Prev: 0.9% | 16,563 SH | Decreased |
| DOW INC | COM | $387K | 0.3%Prev: 0.3% | 16,563 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $666K | 0.5%Prev: 1.0% | 16,563 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.2M | 1.6%Prev: 1.6% | 18,583 SH | Increased+4 SH |
| FIRST MAJESTIC SILVER CORP | COM | $428K | 0.3%Prev: 0.2% | 25,713 SH | Increased |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.0M | 0.7%Prev: 0.8% | 21,101 SH | Increased+366 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $4.9M | 3.5%Prev: 3.7% | 238,095 SH | Increased-1,401 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.5M | 2.5%Prev: 5.2% | 69,112 SH | Decreased-64,621 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 1.0%Prev: 1.1% | 33,049 SH | Increased-387 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.3M | 1.7%Prev: 2.6% | 61,167 SH | Decreased-28,487 SH |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $192K | 0.1%Prev: 0.2% | 12,762 SH | Decreased+152 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.7M | 1.2%Prev: 0.6% | 39,476 SH | Increased+23,326 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $5.6M | 4.0%Prev: 4.7% | 222,356 SH | Decreased-19,574 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $614K | 0.4%Prev: 0.4% | 17,925 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7M | 1.2%Prev: 1.3% | 34,065 SH | Increased+103 SH |
| JPMORGAN CHASE & CO. | COM | $441K | 0.3%Prev: 0.3% | 1,370 SH | Increased |
| MICROSOFT CORP | COM | $1.0M | 0.7%Prev: 0.9% | 2,132 SH | Decreased |
| MORGAN STANLEY | COM NEW | $320K | 0.2%Prev: 0.2% | 1,800 SH | Increased |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $2.5M | 1.8%Prev: 1.9% | 115,356 SH | Increased+5,205 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $676K | 0.5% | 8,281 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 0.9%Prev: 1.7% | 29,144 SH | Decreased-18,826 SH |
| SPDR GOLD TR | GOLD SHS | $204K | 0.1% | 516 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 1.2% | 18,400 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $4.7M | 3.4%Prev: 3.7% | 142,845 SH | Decreased-17,173 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $9.5M | 6.8%Prev: 5.6% | 402,708 SH | Increased-59,644 SH |
| UNION PAC CORP | COM | $273K | 0.2%Prev: 0.2% | 1,181 SH | Decreased |
| WELLS FARGO CO NEW | COM | $1.0M | 0.7%Prev: 0.8% | 11,191 SH | Increased-585 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $333K | 0.2%Prev: 0.2% | 3,900 SH | Increased-87 SH |
| XCF GLOBAL INC | COM CL A | $3K | 0.0%Prev: 0.0% | 12,610 SH | Decreased |