Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOURCE CAPITAL(SOR) | 0 | 275,910 | +275,910 | 0 | 11,453 | 11.11% | +11,453 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 977,405 | 974,543 | -2,862 | 15,912 | 17,483 | 16.96% | +1,571 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 63,644 | +63,644 | 0 | 1,556 | 1.51% | +1,556 |
| TIDAL ETF TR | 177,202 | 267,568 | +90,366 | 3,537 | 4,863 | 4.72% | +1,326 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 29,416 | +29,416 | 0 | 744 | 0.72% | +744 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 19,950 | +19,950 | 0 | 206 | 0.20% | +206 |
| ISHARES TR | 13,080 | 13,410 | +330 | 682 | 744 | 0.72% | +61 |
| VANGUARD TAX-MANAGED FDS | 17,170 | 17,170 | 0 | 821 | 873 | 0.85% | +52 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 200 | 239 | 0.23% | +38 |
| VIRTUS ETF TR II VIRTUS US QLTY | 14,319 | 15,742 | +1,423 | 541 | 576 | 0.56% | +35 |
| ISHARES TR | 9,151 | 9,636 | +485 | 5,387 | 5,414 | 5.25% | +27 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 34,001 | 34,001 | 0 | 261 | 285 | 0.28% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 234 | 252 | 0.24% | +18 |
| WELLS FARGO CO NEW(WFC) | 7,565 | 7,592 | +27 | 531 | 545 | 0.53% | +14 |
| ISHARES TR | 2,412 | 2,412 | 0 | 257 | 268 | 0.26% | +11 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,446 | 0 | 328 | 337 | 0.33% | +9 |
| SCHWAB STRATEGIC TR | 17,660 | 17,503 | -157 | 482 | 489 | 0.47% | +7 |
| WESTERN AST INFL LKD OPP & I(WIW) | 12,000 | 12,000 | 0 | 99 | 105 | 0.10% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | 239 | 245 | 0.24% | +5 |
| RIO TINTO PLC(RIO) | 3,404 | 3,404 | 0 | 200 | 204 | 0.20% | +4 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 18,000 | 18,000 | 0 | 152 | 156 | 0.15% | +4 |
| VANECK ETF TRUST BDC INCOME ETF | 22,400 | 22,400 | 0 | 373 | 375 | 0.36% | +3 |
| ISHARES TR | 2,556 | 2,727 | +171 | 738 | 739 | 0.72% | 0 |
| NUVEEN CR STRATEGIES INCOME | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| ISHARES TR | 5,239 | 5,075 | -164 | 484 | 484 | 0.47% | -0 |
| VANGUARD INDEX FDS | 5,476 | 5,376 | -100 | 488 | 487 | 0.47% | -1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 85 | 81 | 0.08% | -5 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 29 | 22 | 0.02% | -7 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 142,401 | 142,401 | 0 | 1,608 | 1,601 | 1.55% | -7 |
| NUVEEN CALIFORNIA AMT QLT MU | 212,592 | 212,592 | 0 | 2,687 | 2,677 | 2.60% | -11 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 23,500 | 23,500 | 0 | 317 | 302 | 0.29% | -15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,448 | 1,448 | 0 | 233 | 217 | 0.21% | -16 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 382,733 | 393,801 | +11,068 | 12,734 | 12,712 | 12.33% | -22 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 479 | 457 | 0.44% | -22 |
| INVESCO QQQ TR | 7,374 | 7,983 | +609 | 3,770 | 3,743 | 3.63% | -26 |
| ROYCE MICRO-CAP TR INC(RMT) | 23,002 | 23,002 | 0 | 224 | 194 | 0.19% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,711 | 1,711 | 0 | 1,003 | 957 | 0.93% | -46 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,294 | 0 | 545 | 486 | 0.47% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 1,626 | 1,626 | 0 | 790 | 726 | 0.70% | -64 |
| ISHARES TR | 4,840 | 4,686 | -154 | 558 | 490 | 0.48% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 740 | 495 | -245 | 336 | 264 | 0.26% | -72 |
| ALPHABET INC(GOOG) | 2,142 | 2,142 | 0 | 405 | 331 | 0.32% | -74 |
| ISHARES TR | 48,791 | 50,760 | +1,969 | 6,276 | 6,193 | 6.01% | -82 |
| TESLA INC(TSLA) | 1,245 | 1,608 | +363 | 503 | 417 | 0.40% | -86 |
| NVIDIA CORPORATION(NVDA) | 4,466 | 4,595 | +129 | 600 | 498 | 0.48% | -102 |
| AMAZON COM INC(AMZN) | 5,101 | 5,111 | +10 | 1,119 | 972 | 0.94% | -147 |
| ISHARES TR | 8,127 | 8,173 | +46 | 1,796 | 1,630 | 1.58% | -165 |
| AGILENT TECHNOLOGIES INC(A) | 1,498 | 0 | -1,498 | 201 | 0 | — | -201 |
| ISHARES TR | 1,075 | 0 | -1,075 | 205 | 0 | — | -205 |
| CATERPILLAR INC(CAT) | 585 | 0 | -585 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 14,806 | 14,466 | -340 | 4,291 | 3,976 | 3.86% | -315 |
| ISHARES TR | 22,509 | 17,079 | -5,430 | 1,966 | 1,555 | 1.51% | -411 |
| T ROWE PRICE ETF INC SMALL MID CAP | 16,075 | 0 | -16,075 | 518 | 0 | — | -518 |
| APPLE INC(AAPL) | 21,346 | 21,393 | +47 | 5,345 | 4,752 | 4.61% | -593 |
| AMERICAN CENTY ETF TR | 13,543 | 0 | -13,543 | 1,307 | 0 | — | -1,307 |
| CAMBRIA ETF TR | 167,182 | 136,562 | -30,620 | 11,447 | 8,713 | 8.45% | -2,734 |
| SOURCE CAP INC | 274,334 | 0 | -274,334 | 11,931 | 0 | — | -11,931 |