Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 84,346 | 183,532 | +99,186 | 2,155 | 4,590 | 3.31% | +2,435 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 123,970 | 182,678 | +58,708 | 3,143 | 4,625 | 3.33% | +1,482 |
| ISHARES TR | 14,970 | 30,432 | +15,462 | 1,305 | 2,638 | 1.90% | +1,333 |
| THORNBURG INCM BUILDER OPP T | 952,992 | 964,573 | +11,581 | 19,155 | 20,396 | 14.71% | +1,241 |
| TIDAL TRUST I | 436,483 | 479,752 | +43,269 | 10,807 | 11,452 | 8.26% | +644 |
| ISHARES TR | 17,943 | 24,880 | +6,937 | 1,205 | 1,704 | 1.23% | +499 |
| SOURCE CAPITAL | 294,862 | 301,449 | +6,587 | 13,493 | 13,963 | 10.07% | +470 |
| RBB FUND TRUST TWEEDY BROWNE | 198,884 | 220,272 | +21,388 | 2,566 | 3,022 | 2.18% | +457 |
| CAMBRIA ETF TR | 72,462 | 72,737 | +275 | 5,038 | 5,485 | 3.95% | +448 |
| SPROTT INC(SII) | 0 | 2,000 | +2,000 | 0 | 286 | 0.21% | +286 |
| T ROWE PRICE ETF INC SMALL MID CAP | 27,662 | 34,584 | +6,922 | 993 | 1,268 | 0.91% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 1,630 | 1,630 | 0 | 788 | 985 | 0.71% | +197 |
| TIDAL TRUST III FUND GR LARG ETF | 14,540 | 25,600 | +11,060 | 295 | 488 | 0.35% | +193 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 5,670 | 9,554 | +3,884 | 210 | 347 | 0.25% | +136 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,478 | 1,478 | 0 | 300 | 417 | 0.30% | +117 |
| CATERPILLAR INC(CAT) | 585 | 585 | 0 | 335 | 414 | 0.30% | +79 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 413 | 462 | 0.33% | +49 |
| RIO TINTO PLC(RIO) | 3,250 | 3,250 | 0 | 260 | 303 | 0.22% | +43 |
| VANGUARD TAX-MANAGED FDS | 16,896 | 16,911 | +15 | 1,055 | 1,084 | 0.78% | +28 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 328 | 356 | 0.26% | +28 |
| PLUG PWR INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 23 | 0.02% | +23 |
| BTQ TECHNOLOGIES CORP(Call) | 0 | 0 | 0 | 0 | 21 | — | +21 |
| ROYCE MICRO-CAP TR INC | 23,002 | 23,002 | 0 | 240 | 260 | 0.19% | +20 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 10,000 | 0 | 71 | 88 | 0.06% | +16 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 17,240 | 24,011 | +6,771 | 101 | 112 | 0.08% | +12 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,001 | 4,001 | 0 | 239 | 248 | 0.18% | +9 |
| NUVEEN CALIFORNIA MUNI VLU F | 18,000 | 18,000 | 0 | 161 | 169 | 0.12% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 298 | 301 | 0.22% | +4 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,446 | 0 | 400 | 402 | 0.29% | +2 |
| NANO DIMENSION LTD | 10,000 | 10,000 | 0 | 15 | 17 | 0.01% | +2 |
| SRX HEALTH SOLUTIONS INC. | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 2,412 | 2,412 | 0 | 265 | 266 | 0.19% | +1 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 34 | 35 | 0.03% | +1 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 15 | 15 | 0.01% | +1 |
| DATAVAULT AI INC | 10,000 | 10,000 | 0 | 7 | 6 | 0.00% | -0 |
| WESTERN AST INFL LKD OPP & I | 12,000 | 12,000 | 0 | 103 | 102 | 0.07% | -2 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 75 | 73 | 0.05% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | 245 | 241 | 0.17% | -3 |
| MIDCAP FINANCIAL INVSTMNT CO | 23,500 | 23,500 | 0 | 269 | 264 | 0.19% | -5 |
| PACIFIC BIOSCIENCES CALIF IN | 10,000 | 10,000 | 0 | 19 | 13 | 0.01% | -5 |
| DEFI TECHNOLOGIES INC | 27,665 | 27,665 | 0 | 21 | 15 | 0.01% | -6 |
| JAPAN SMALLER CAPITALIZATION | 34,001 | 34,001 | 0 | 377 | 371 | 0.27% | -6 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 10,500 | 10,500 | 0 | 98 | 89 | 0.06% | -9 |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | 70 | 60 | 0.04% | -10 |
| SEALSQ CORP | 10,000 | 10,000 | 0 | 38 | 26 | 0.02% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 530 | 0 | 266 | 254 | 0.18% | -12 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 218 | 204 | 0.15% | -14 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 122,559 | 125,581 | +3,022 | 3,476 | 3,462 | 2.50% | -14 |
| ZEVIA PBC | 13,000 | 13,000 | 0 | 30 | 15 | 0.01% | -15 |
| ISHARES TR | 4,828 | 4,702 | -126 | 464 | 449 | 0.32% | -16 |
| NUVEEN CA DIVI ADV MUN(NAC) | 142,401 | 142,401 | 0 | 1,682 | 1,659 | 1.20% | -23 |
| IREN LIMITED ORDINARY SHARES | 7,237 | 7,297 | +60 | 273 | 250 | 0.18% | -23 |
| ISHARES TR | 3,730 | 3,415 | -315 | 448 | 425 | 0.31% | -24 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 553 | 526 | 0.38% | -26 |
| CIPHER DIGITAL INC(CIFR) | 14,361 | 13,481 | -880 | 212 | 174 | 0.13% | -38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,721 | 1,743 | +22 | 1,173 | 1,133 | 0.82% | -40 |
| NVIDIA CORPORATION(NVDA) | 4,633 | 4,648 | +15 | 864 | 811 | 0.58% | -53 |
| META PLATFORMS INC(META) | 654 | 654 | 0 | 432 | 374 | 0.27% | -58 |
| JOBY AVIATION INC(JOBY) | 11,300 | 10,300 | -1,000 | 149 | 85 | 0.06% | -64 |
| ISHARES TR | 1,947 | 1,827 | -120 | 668 | 581 | 0.42% | -87 |
| WELLS FARGO & CO(WFC) | 7,618 | 7,669 | +51 | 710 | 611 | 0.44% | -99 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 11,858 | 11,251 | -607 | 322 | 223 | 0.16% | -99 |
| VANGUARD INDEX FDS | 4,271 | 3,020 | -1,251 | 378 | 268 | 0.19% | -110 |
| AMAZON COM INC(AMZN) | 5,123 | 5,143 | +20 | 1,182 | 1,071 | 0.77% | -111 |
| VANECK ETF TRUST BDC INCOME ETF | 22,400 | 15,900 | -6,500 | 318 | 204 | 0.15% | -114 |
| NUVEEN CALIF AMT FREE MUNI I | 212,592 | 212,592 | 0 | 2,645 | 2,530 | 1.82% | -115 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,312 | +18 | 626 | 486 | 0.35% | -140 |
| ISHARES TR | 11,036 | 11,341 | +305 | 7,559 | 7,408 | 5.34% | -151 |
| DOUBLELINE YIELD OPPORTUNITI | 10,556 | 0 | -10,556 | 153 | 0 | — | -153 |
| BTQ TECHNOLOGIES CORP | 82,054 | 83,677 | +1,623 | 420 | 223 | 0.16% | -197 |
| AGILENT TECHNOLOGIES INC(A) | 1,498 | 0 | -1,498 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 2,742 | 2,762 | +20 | 1,233 | 1,027 | 0.74% | -206 |
| ISHARES TR | 3,191 | 2,334 | -857 | 785 | 579 | 0.42% | -207 |
| VANGUARD INDEX FDS | 14,669 | 14,669 | 0 | 4,918 | 4,706 | 3.39% | -212 |
| ISHARES TR | 48,569 | 49,147 | +578 | 7,222 | 7,000 | 5.05% | -222 |
| VIRTUS ETF TR II VIRTUS US QLTY | 12,922 | 7,771 | -5,151 | 543 | 311 | 0.22% | -232 |
| INVESCO QQQ TR | 8,137 | 8,156 | +19 | 4,999 | 4,707 | 3.39% | -291 |
| APPLE INC(AAPL) | 22,885 | 22,951 | +66 | 6,222 | 5,825 | 4.20% | -397 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 410,943 | 382,975 | -27,968 | 15,706 | 13,630 | 9.83% | -2,076 |