| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $250K | 0.2%Prev: 0.2% | 23,130 SH | Increased |
| AMERIPRISE FINL INC | COM | $427K | 0.3%Prev: 0.4% | 960 SH | Decreased |
| APPLE INC | COM | $3.4M | 2.3%Prev: 2.9% | 13,341 SH | Increased-633 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $13.3M | 9.0%Prev: 9.2% | 346,342 SH | Increased+52,883 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $7.8M | 5.3%Prev: 4.9% | 216,837 SH | Increased+49,378 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $18.2M | 12.4%Prev: 12.6% | 428,412 SH | Increased+53,417 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.4M | 1.6% | 81,501 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.8M | 3.3%Prev: 3.5% | 143,905 SH | Increased+12,309 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.3M | 2.9%Prev: 2.9% | 107,780 SH | Increased+17,107 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.9M | 2.7%Prev: 2.6% | 133,312 SH | Increased+19,481 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $10.3M | 7.0%Prev: 4.3% | 461,768 SH | Increased+257,685 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.2M | 0.8%Prev: 1.2% | 43,091 SH | Decreased-4,606 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $3.6M | 2.4%Prev: 5.6% | 138,840 SH | Decreased-89,344 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $1.4M | 0.9%Prev: 1.3% | 54,378 SH | Increased+661 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $10.8M | 7.3%Prev: 4.3% | 395,401 SH | Increased+229,694 SH |
| CHEVRON CORPORATION | COM | $5.7M | 3.9% | 27,482 SH | New |
| CORTEVA INC | COM | $1.4M | 0.9%Prev: 1.0% | 16,563 SH | Increased |
| DOW HLDGS INC | COM | $690K | 0.5% | 16,563 SH | New |
| DUPONT DE NEMOURS INC | COM | $759K | 0.5%Prev: 1.2% | 16,563 SH | Decreased |
| EXXON MOBIL CORP | COM | $3.2M | 2.1%Prev: 2.1% | 18,587 SH | Increased+12 SH |
| FIRST MAJESTIC SILVER CORP | COM | $552K | 0.4%Prev: 0.2% | 25,713 SH | Increased |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.0M | 0.7%Prev: 1.0% | 20,766 SH | Decreased-221 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $5.4M | 3.7%Prev: 3.8% | 260,130 SH | Increased+27,534 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.4M | 1.6% | 59,770 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.4M | 2.3%Prev: 5.8% | 67,864 SH | Decreased-56,254 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 1.3% | 36,272 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.8M | 1.2% | 41,943 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $5.5M | 3.7% | 222,447 SH | New |
| ISHARES INC | MSCI GLB SLV&MTL | $636K | 0.4%Prev: 0.3% | 17,925 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 1.1%Prev: 1.5% | 31,541 SH | Increased+310 SH |
| JPMORGAN CHASE & CO | COM | $403K | 0.3% | 1,370 SH | New |
| MICROSOFT CORP | COM | $789K | 0.5%Prev: 0.8% | 2,132 SH | Decreased |
| MORGAN STANLEY | COM NEW | $296K | 0.2%Prev: 0.2% | 1,800 SH | Increased |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $2.5M | 1.7%Prev: 2.2% | 113,813 SH | Increased+3,918 SH |
| PRIMORIS SVCS CORP | COM | $1.0M | 0.7% | 7,000 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $955K | 0.6% | 8,281 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 0.9%Prev: 1.4% | 28,779 SH | Decreased-12,888 SH |
| SPDR GOLD TR | GOLD SHS | $222K | 0.2%Prev: 0.2% | 516 SH | Increased-200 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 1.1% | 16,972 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.1M | 3.5% | 144,915 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $9.6M | 6.5% | 392,663 SH | New |
| TESLA INC | COM | $223K | 0.2% | 600 SH | New |
| UNION PAC CORP | COM | $287K | 0.2%Prev: 0.3% | 1,181 SH | Increased |
| WELLS FARGO & CO | COM | $846K | 0.6% | 10,626 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $361K | 0.2%Prev: 0.2% | 3,900 SH | Increased-87 SH |
| XCF GLOBAL INC | COM CL A | $5K | 0.0% | 12,610 SH | New |