| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $255K | 0.2%Prev: 0.2% | 23,130 SH | Increased |
| AMERIPRISE FINL INC | COM | $512K | 0.4%Prev: 0.3% | 960 SH | Increased |
| APPLE INC | COM | $2.8M | 2.4%Prev: 2.3% | 13,869 SH | Decreased+528 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $11.6M | 9.9%Prev: 9.0% | 314,621 SH | Decreased-31,721 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $5.9M | 5.0%Prev: 5.3% | 175,917 SH | Decreased-40,920 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $15.7M | 13.3%Prev: 12.4% | 396,664 SH | Decreased-31,748 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.5M | 3.8%Prev: 3.3% | 139,552 SH | Decreased-4,353 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.1M | 3.5%Prev: 2.9% | 100,524 SH | Decreased-7,256 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.4M | 2.9%Prev: 2.7% | 124,388 SH | Decreased-8,924 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.9M | 4.2%Prev: 7.0% | 218,672 SH | Decreased-243,096 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.1M | 0.9%Prev: 0.8% | 41,826 SH | Decreased-1,265 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $5.9M | 5.0%Prev: 2.4% | 228,480 SH | Increased+89,640 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $1.7M | 1.4%Prev: 0.9% | 66,240 SH | Increased+11,862 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.1M | 4.3%Prev: 7.3% | 184,650 SH | Decreased-210,751 SH |
| CHEVRON CORP NEW | COM | $1.3M | 1.1% | 9,334 SH | New |
| CORTEVA INC | COM | $1.2M | 1.0%Prev: 0.9% | 16,563 SH | Decreased |
| DOW INC | COM | $439K | 0.4% | 16,563 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.1M | 1.0%Prev: 0.5% | 16,563 SH | Increased |
| EXXON MOBIL CORP | COM | $2.0M | 1.7%Prev: 2.1% | 18,575 SH | Decreased-12 SH |
| FIRST MAJESTIC SILVER CORP | COM | $213K | 0.2%Prev: 0.4% | 25,713 SH | Decreased |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $984K | 0.8%Prev: 0.7% | 20,517 SH | Decreased-249 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $4.5M | 3.9%Prev: 3.7% | 236,259 SH | Decreased-23,871 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.2M | 5.3%Prev: 2.3% | 126,722 SH | Increased+58,858 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3M | 1.1%Prev: 1.3% | 32,154 SH | Decreased-4,118 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.0M | 2.5% | 83,736 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $303K | 0.3% | 13,072 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $641K | 0.5%Prev: 1.2% | 14,614 SH | Decreased-27,329 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $5.6M | 4.8%Prev: 3.7% | 225,970 SH | Increased+3,523 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $319K | 0.3%Prev: 0.4% | 17,925 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0M | 1.7%Prev: 1.1% | 38,589 SH | Increased+7,048 SH |
| JPMORGAN CHASE & CO. | COM | $397K | 0.3% | 1,370 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.9%Prev: 0.5% | 2,132 SH | Increased |
| MORGAN STANLEY | COM NEW | $254K | 0.2%Prev: 0.2% | 1,800 SH | Decreased |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $2.3M | 2.0%Prev: 1.7% | 109,271 SH | Decreased-4,542 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.9M | 1.6%Prev: 0.9% | 45,742 SH | Increased+16,963 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.9M | 1.6% | 20,679 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $3.9M | 3.3% | 155,072 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $5.6M | 4.8% | 457,194 SH | New |
| UNION PAC CORP | COM | $272K | 0.2%Prev: 0.2% | 1,181 SH | Decreased |
| WELLS FARGO CO NEW | COM | $986K | 0.8% | 12,311 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $261K | 0.2%Prev: 0.2% | 3,987 SH | Decreased+87 SH |