Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 994,474 | +994,474 | 0 | 24,623 | 3.36% | +24,623 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 995,768 | +995,768 | 0 | 14,937 | 2.04% | +14,937 |
| SCHWAB STRATEGIC TR | 537,356 | 916,854 | +379,498 | 14,132 | 24,948 | 3.41% | +10,815 |
| DIREXION SHS ETF TR | 651 | 304,422 | +303,771 | 291 | 9,005 | 1.23% | +8,714 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 252,239 | +252,239 | 0 | 6,445 | 0.88% | +6,445 |
| VANGUARD INDEX FDS | 433,375 | 446,866 | +13,491 | 80,820 | 85,347 | 11.66% | +4,527 |
| ALPHABET INC(GOOG) | 9,767 | 21,243 | +11,476 | 2,379 | 6,666 | 0.91% | +4,287 |
| VANGUARD INTL EQUITY INDEX F | 697,835 | 717,517 | +19,682 | 49,805 | 52,781 | 7.21% | +2,976 |
| STRATEGY INC(MSTR) | 0 | 37,164 | +37,164 | 0 | 2,927 | 0.40% | +2,927 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,136 | 119,400 | +69,264 | 1,568 | 3,828 | 0.52% | +2,260 |
| VANGUARD INDEX FDS | 178,116 | 179,724 | +1,608 | 85,426 | 87,680 | 11.98% | +2,254 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,042 | +12,042 | 0 | 2,229 | 0.30% | +2,229 |
| ALPHABET INC(GOOG) | 11,768 | 15,832 | +4,064 | 2,861 | 4,955 | 0.68% | +2,095 |
| REALTY INCOME CORP(O) | 12,301 | 48,885 | +36,584 | 748 | 2,756 | 0.38% | +2,008 |
| IRON MTN INC DEL(IRM) | 0 | 23,564 | +23,564 | 0 | 1,955 | 0.27% | +1,955 |
| NVIDIA CORPORATION(NVDA) | 24,234 | 33,496 | +9,262 | 4,522 | 6,247 | 0.85% | +1,725 |
| NNN REIT INC(NNN) | 0 | 42,041 | +42,041 | 0 | 1,666 | 0.23% | +1,666 |
| FLEXSHARES TR MORNSTAR UPSTR | 169,243 | 196,997 | +27,754 | 7,409 | 9,032 | 1.23% | +1,623 |
| APPLE INC(AAPL) | 71,718 | 72,852 | +1,134 | 18,261 | 19,806 | 2.71% | +1,544 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 454,560 | 477,355 | +22,795 | 16,037 | 17,462 | 2.39% | +1,425 |
| AGREE RLTY CORP | 0 | 18,735 | +18,735 | 0 | 1,349 | 0.18% | +1,349 |
| VICI PPTYS INC(VICI) | 12,943 | 58,775 | +45,832 | 422 | 1,653 | 0.23% | +1,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,884 | 15,348 | +2,464 | 2,084 | 3,287 | 0.45% | +1,202 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 40,945 | +40,945 | 0 | 1,174 | 0.16% | +1,174 |
| MERCADOLIBRE INC(MELI) | 0 | 549 | +549 | 0 | 1,106 | 0.15% | +1,106 |
| AMAZON COM INC(AMZN) | 20,629 | 24,357 | +3,728 | 4,529 | 5,622 | 0.77% | +1,093 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 544,967 | 402,928 | -142,039 | 8,556 | 9,529 | 1.30% | +973 |
| ELI LILLY & CO(LLY) | 2,733 | 2,733 | 0 | 2,085 | 2,937 | 0.40% | +852 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 221,111 | 310,465 | +89,354 | 11,195 | 12,024 | 1.64% | +829 |
| WP CAREY INC(WPC) | 0 | 12,885 | +12,885 | 0 | 829 | 0.11% | +829 |
| VANGUARD INDEX FDS | 54,837 | 56,656 | +1,819 | 16,321 | 17,116 | 2.34% | +796 |
| AMERICAN CENTY ETF TR | 312,781 | 315,161 | +2,380 | 23,493 | 24,274 | 3.32% | +781 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 50,166 | +50,166 | 0 | 711 | 0.10% | +711 |
| AMERICAN TOWER CORP NEW(AMT) | 1,544 | 5,690 | +4,146 | 297 | 999 | 0.14% | +702 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 267,864 | 260,499 | -7,365 | 7,934 | 8,602 | 1.18% | +668 |
| AMPLIFY ETF TR | 0 | 24,738 | +24,738 | 0 | 667 | 0.09% | +667 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 36,402 | +36,402 | 0 | 648 | 0.09% | +648 |
| REXFORD INDL RLTY INC(REXR) | 0 | 15,392 | +15,392 | 0 | 596 | 0.08% | +596 |
| TCW ETF TRUST FLEXIBLE INCOME | 338,533 | 354,615 | +16,082 | 13,474 | 14,043 | 1.92% | +569 |
| REGENCY CTRS CORP(REG) | 0 | 7,267 | +7,267 | 0 | 502 | 0.07% | +502 |
| VANGUARD INDEX FDS | 118,139 | 118,751 | +612 | 24,657 | 25,150 | 3.44% | +493 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 24,678 | +24,678 | 0 | 454 | 0.06% | +454 |
| PIMCO ETF TR MULTISECTOR BD | 589,314 | 609,331 | +20,017 | 15,817 | 16,257 | 2.22% | +440 |
| APPLOVIN CORP(APP) | 0 | 650 | +650 | 0 | 438 | 0.06% | +438 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,503 | +10,503 | 0 | 438 | 0.06% | +438 |
| VANGUARD INDEX FDS | 6,729 | 7,231 | +502 | 4,120 | 4,535 | 0.62% | +415 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 12,785 | +12,785 | 0 | 379 | 0.05% | +379 |
| TEMPUS AI INC(TEM) | 0 | 6,150 | +6,150 | 0 | 363 | 0.05% | +363 |
| SEA LTD(SE) | 0 | 2,800 | +2,800 | 0 | 357 | 0.05% | +357 |
| CAMDEN PPTY TR(CPT) | 0 | 3,099 | +3,099 | 0 | 341 | 0.05% | +341 |
| ISHARES TR | 1,998 | 2,438 | +440 | 1,337 | 1,670 | 0.23% | +333 |
| SCHWAB STRATEGIC TR | 225,270 | 233,079 | +7,809 | 7,019 | 7,344 | 1.00% | +325 |
| AMPLIFY ETF TR | 24,563 | 32,216 | +7,653 | 916 | 1,235 | 0.17% | +320 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 21,548 | +21,548 | 0 | 317 | 0.04% | +317 |
| ONEOK INC NEW(OKE) | 0 | 4,207 | +4,207 | 0 | 309 | 0.04% | +309 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,397 | 25,457 | +6,060 | 985 | 1,288 | 0.18% | +303 |
| CARETRUST REIT INC(CTRE) | 0 | 8,324 | +8,324 | 0 | 301 | 0.04% | +301 |
| MPLX LP(MPLX) | 18,339 | 22,765 | +4,426 | 916 | 1,215 | 0.17% | +299 |
| TESLA INC(TSLA) | 9,989 | 10,536 | +547 | 4,442 | 4,738 | 0.65% | +296 |
| KURV ETF TR | 0 | 9,400 | +9,400 | 0 | 264 | 0.04% | +264 |
| WISDOMTREE TR(WT) | 8,060 | 13,056 | +4,996 | 371 | 610 | 0.08% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 508 | +508 | 0 | 238 | 0.03% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 828 | +828 | 0 | 236 | 0.03% | +236 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,810 | +5,810 | 0 | 229 | 0.03% | +229 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 751 | +751 | 0 | 216 | 0.03% | +216 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,540 | +5,540 | 0 | 212 | 0.03% | +212 |
| MOODYS CORP(MCO) | 0 | 414 | +414 | 0 | 211 | 0.03% | +211 |
| XPENG INC(XPEV) | 0 | 10,365 | +10,365 | 0 | 210 | 0.03% | +210 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,005 | +1,005 | 0 | 206 | 0.03% | +206 |
| ABBVIE INC(ABBV) | 1,310 | 2,217 | +907 | 303 | 507 | 0.07% | +203 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 202 | 0.03% | +202 |
| UNITY SOFTWARE INC(U) | 101,428 | 96,428 | -5,000 | 4,061 | 4,259 | 0.58% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,010 | 1,574 | +564 | 282 | 478 | 0.07% | +196 |
| UIPATH INC(PATH) | 0 | 11,700 | +11,700 | 0 | 192 | 0.03% | +192 |
| VANGUARD INDEX FDS | 7,030 | 7,409 | +379 | 2,307 | 2,484 | 0.34% | +177 |
| ISHARES TR | 2,522 | 3,930 | +1,408 | 301 | 469 | 0.06% | +168 |
| INVESCO QQQ TR | 13,480 | 13,441 | -39 | 8,093 | 8,257 | 1.13% | +164 |
| BANK AMERICA CORP | 53,646 | 53,068 | -578 | 2,768 | 2,919 | 0.40% | +151 |
| AMGEN INC(AMGN) | 3,319 | 3,319 | 0 | 937 | 1,086 | 0.15% | +150 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 10,000 | +10,000 | 0 | 149 | 0.02% | +149 |
| ISHARES TR | 4,220 | 5,926 | +1,706 | 350 | 491 | 0.07% | +141 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 10,000 | +10,000 | 0 | 124 | 0.02% | +124 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,905 | 16,749 | +1,844 | 857 | 973 | 0.13% | +116 |
| HERCULES CAPITAL INC(HCXY) | 17,940 | 24,002 | +6,062 | 339 | 452 | 0.06% | +112 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 12,500 | +12,500 | 0 | 109 | 0.01% | +109 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 10,000 | +10,000 | 0 | 106 | 0.01% | +106 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 10,000 | +10,000 | 0 | 102 | 0.01% | +102 |
| EATON VANCE CALIF MUN INCOM(CEV) | 0 | 10,000 | +10,000 | 0 | 100 | 0.01% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,421 | 2,799 | +378 | 337 | 433 | 0.06% | +96 |
| PACER FDS TR US CASH COWS 100 | 38,033 | 37,863 | -170 | 2,186 | 2,278 | 0.31% | +92 |
| ISHARES TR | 14,341 | 14,611 | +270 | 2,089 | 2,173 | 0.30% | +84 |
| CITIGROUP INC(C) | 3,392 | 3,642 | +250 | 344 | 425 | 0.06% | +81 |
| BLACKROCK RES & COMMODITIES(BCX) | 44,310 | 48,359 | +4,049 | 451 | 531 | 0.07% | +80 |
| CISCO SYS INC(CSCO) | 9,051 | 9,051 | 0 | 619 | 697 | 0.10% | +78 |
| INTUITIVE SURGICAL INC | 651 | 650 | -1 | 291 | 368 | 0.05% | +77 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 9,000 | 12,789 | +3,789 | 206 | 278 | 0.04% | +72 |
| VANGUARD WHITEHALL FDS | 6,476 | 6,889 | +413 | 548 | 620 | 0.08% | +72 |
| AMERICAN CENTY ETF TR | 46,842 | 45,608 | -1,234 | 3,385 | 3,456 | 0.47% | +71 |
| VANGUARD STAR FDS | 10,072 | 10,742 | +670 | 740 | 810 | 0.11% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,653 | 3,603 | -50 | 677 | 746 | 0.10% | +68 |