Location: Bakersfield, CA
CIK: 0001719303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 428,412 | $18.22M | 12.4% | $36.00 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 346,342 | $13.31M | 9.0% | $35.41 | — | SHS CREATION UNI | 14020V108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 395,401 | $10.77M | 7.3% | $27.43 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 461,768 | $10.32M | 7.0% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 392,663 | $9.577M | 6.5% | $9.79 | — | PHYSICAL SILVER | 85207K107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 216,837 | $7.784M | 5.3% | $31.39 | — | SHS ETF | 14021L109 |
| CVX | CHEVRON CORPORATION | 27,482 | $5.686M | 3.9% | $150.24 | +14.4% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 222,447 | $5.51M | 3.7% | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| FID | FIRST TR EXCHANGE TRADED FD | 260,130 | $5.448M | 3.7% | $16.81 | — | S&P INTL DIVID | 33738R688 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 144,915 | $5.136M | 3.5% | $20.72 | — | PHYSICAL GOLD TR | 85207H104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 143,905 | $4.802M | 3.3% | $29.57 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,780 | $4.332M | 2.9% | $37.86 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,312 | $3.931M | 2.7% | $25.14 | — | SHS CREATION UNI | 14019W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 138,840 | $3.581M | 2.4% | $25.66 | — | SHORT DURATION | 14020Y409 |
| AAPL | APPLE INC | 13,341 | $3.386M | 2.3% | $234.26 | +12.2% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,864 | $3.38M | 2.3% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 18,587 | $3.153M | 2.1% | $112.36 | +23.5% | COM | 30231G102 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 113,813 | $2.454M | 1.7% | $21.38 | — | NYLI MACKAY CALI | 45409F777 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 81,501 | $2.393M | 1.6% | $28.84 | — | US SMALL AND MID | 14022A102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 59,770 | $2.357M | 1.6% | $35.77 | — | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,272 | $1.843M | 1.3% | $41.49 | — | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,943 | $1.828M | 1.2% | $43.85 | — | SMITH OPPORT FXD | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,541 | $1.596M | 1.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 16,972 | $1.555M | 1.1% | $91.58 | — | STATE STREET SPD | 78468R663 |
| CTVA | CORTEVA INC | 16,563 | $1.386M | 0.9% | $58.42 | +24.6% | COM | 22052L104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 54,378 | $1.375M | 0.9% | $25.17 | — | ULTRA SHORT INCO | 14020Y888 |
| FNDC | SCHWAB STRATEGIC TR | 28,779 | $1.334M | 0.9% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,091 | $1.17M | 0.8% | $26.93 | — | MUNICIPAL INCOME | 14020Y201 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,766 | $1.015M | 0.7% | $49.36 | — | CALIF MUN INCM | 33739P863 |
| PRIM | PRIMORIS SVCS CORP | 7,000 | $1.001M | 0.7% | $149.87 | 0.0% | COM | 74164F103 |
| Q | QNITY ELECTRONICS INC | 8,281 | $955K | 0.6% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| WFC | WELLS FARGO & CO | 10,626 | $846K | 0.6% | $66.67 | +35.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,132 | $789K | 0.5% | $422.35 | +2.9% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 16,563 | $759K | 0.5% | $33.84 | +36.3% | COM | 26614N102 |
| DOW | DOW HLDGS INC | 16,563 | $690K | 0.5% | $42.94 | -32.4% | COM | 260557103 |
| SLVP | ISHARES INC | 17,925 | $636K | 0.4% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| AG | FIRST MAJESTIC SILVER CORP | 25,713 | $552K | 0.4% | $6.44 | +249.7% | COM | 32076V103 |
| AMP | AMERIPRISE FINL INC | 960 | $427K | 0.3% | $526.39 | -5.0% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 1,370 | $403K | 0.3% | $228.03 | +36.6% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 3,900 | $361K | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 1,800 | $296K | 0.2% | $119.51 | +50.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,181 | $287K | 0.2% | $230.22 | +5.7% | COM | 907818108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $250K | 0.2% | $9.80 | — | COM | 00302M106 |
| TSLA | TESLA INC | 600 | $223K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 516 | $222K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| SAFX | XCF GLOBAL INC | 12,610 | $4,609 | 0.0% | $1.46 | -87.8% | COM CL A | 98400U103 |