Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thornburg Income Builder Opportunities Trust(TBLD) | 952,992 | 964,573 | +11,581 | $19.16M | $20.40M | 14.71% | +$1.24M |
| Source CapitalCOM SHS OF BEN I(SOR) | 294,862 | 301,449 | +6,587 | $13.49M | $13.96M | 10.07% | +$470.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 410,943 | 382,975 | -27,968 | $15.71M | $13.63M | 9.83% | -$2.08M |
| Tidal Trust IFUNDSTRAT GRANNY | 436,483 | 479,752 | +43,269 | $10.81M | $11.45M | 8.26% | +$644.4K |
| Ishares TrCORE S P500 ETF | 11,036 | 11,341 | +305 | $7.56M | $7.41M | 5.34% | -$150.9K |
| Ishares TrCORE S P TTL STK | 48,569 | 49,147 | +578 | $7.22M | $7.00M | 5.05% | -$221.7K |
| Apple Inc.(AAPL) | 22,885 | 22,951 | +66 | $6.22M | $5.82M | 4.20% | -$396.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 72,462 | 72,737 | +275 | $5.04M | $5.49M | 3.95% | +$447.5K |
| Invesco Qqq TrUNIT SER 1 | 8,137 | 8,156 | +19 | $5.00M | $4.71M | 3.39% | -$291.2K |
| Vanguard Index FdsTotal Stock Market | 14,669 | 14,669 | 0 | $4.92M | $4.71M | 3.39% | -$212.1K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 123,970 | 182,678 | +58,708 | $3.14M | $4.63M | 3.33% | +$1.48M |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 84,346 | 183,532 | +99,186 | $2.16M | $4.59M | 3.31% | +$2.44M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 122,559 | 125,581 | +3,022 | $3.48M | $3.46M | 2.50% | -$14.1K |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 198,884 | 220,272 | +21,388 | $2.57M | $3.02M | 2.18% | +$456.5K |
| Ishares Tr20 YR TR BD ETF | 14,970 | 30,432 | +15,462 | $1.30M | $2.64M | 1.90% | +$1.33M |
| Nuveen Calif Amt Free Muni I | 212,592 | 212,592 | 0 | $2.64M | $2.53M | 1.82% | -$114.8K |
| Ishares TrMSCI All Country World Index ex US | 17,943 | 24,880 | +6,937 | $1.20M | $1.70M | 1.23% | +$499.0K |
| Nuveen California Quality Municipal Income Fund(NAC) | 142,401 | 142,401 | 0 | $1.68M | $1.66M | 1.20% | -$22.8K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 27,662 | 34,584 | +6,922 | $993.1K | $1.27M | 0.91% | +$275.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,721 | 1,743 | +22 | $1.17M | $1.13M | 0.82% | -$40.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,896 | 16,911 | +15 | $1.06M | $1.08M | 0.78% | +$28.2K |
| Amazon.com, Inc.(AMZN) | 5,123 | 5,143 | +20 | $1.18M | $1.07M | 0.77% | -$111.4K |
| Tesla, Inc.(TSLA) | 2,742 | 2,762 | +20 | $1.23M | $1.03M | 0.74% | -$206.4K |
| Lockheed Martin Corporation(LMT) | 1,630 | 1,630 | 0 | $788.4K | $985.2K | 0.71% | +$196.8K |
| NVIDIA Corporation(NVDA) | 4,633 | 4,648 | +15 | $864.0K | $810.6K | 0.58% | -$53.4K |
| Wells Fargo & Company(WFC) | 7,618 | 7,669 | +51 | $710.0K | $610.6K | 0.44% | -$99.4K |
| Ishares TrS P 100 ETF | 1,947 | 1,827 | -120 | $667.8K | $581.2K | 0.42% | -$86.6K |
| Ishares TrRUSSELL 2000 ETF | 3,191 | 2,334 | -857 | $785.5K | $578.8K | 0.42% | -$206.7K |
| Vanguard Index FdsS P 500 ETF SHS | 881 | 881 | 0 | $552.5K | $526.4K | 0.38% | -$26.1K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GR LARG ETF | 14,540 | 25,600 | +11,060 | $294.9K | $487.7K | 0.35% | +$192.8K |
| Microsoft Corporation(MSFT) | 1,294 | 1,312 | +18 | $625.7K | $485.7K | 0.35% | -$140.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,060 | 15,060 | 0 | $413.1K | $462.0K | 0.33% | +$48.9K |
| Ishares Tr7 10 YR TRSY BD | 4,828 | 4,702 | -126 | $464.3K | $448.8K | 0.32% | -$15.5K |
| Ishares TrCore S&P Small Cap ETF | 3,730 | 3,415 | -315 | $448.3K | $424.5K | 0.31% | -$23.8K |
| Keysight Technologies, Inc.(KEYS) | 1,478 | 1,478 | 0 | $300.3K | $417.3K | 0.30% | +$117.0K |
| Caterpillar Inc.(CAT) | 585 | 585 | 0 | $334.9K | $414.2K | 0.30% | +$79.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,446 | 7,446 | 0 | $400.3K | $402.5K | 0.29% | +$2.2K |
| Meta Platforms, Inc.CL A(META) | 654 | 654 | 0 | $431.7K | $374.2K | 0.27% | -$57.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 34,001 | 34,001 | 0 | $376.7K | $370.6K | 0.27% | -$6.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $328.1K | $356.3K | 0.26% | +$28.1K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 5,670 | 9,554 | +3,884 | $210.4K | $346.6K | 0.25% | +$136.3K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 12,922 | 7,771 | -5,151 | $542.7K | $311.1K | 0.22% | -$231.7K |
| Rio Tinto GroupADR(RIO) | 3,250 | 3,250 | 0 | $260.1K | $303.2K | 0.22% | +$43.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,326 | 3,326 | 0 | $297.5K | $301.1K | 0.22% | +$3.6K |
| Sprott Inc.(SII) | 0 | 2,000 | +2,000 | $0 | $285.8K | 0.21% | +$285.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,271 | 3,020 | -1,251 | $377.9K | $267.9K | 0.19% | -$110.1K |
| Ishares TrTIPS BD ETF | 2,412 | 2,412 | 0 | $265.1K | $266.1K | 0.19% | +$1.1K |
| MidCap Financial Investment Corporation(MFIC) | 23,500 | 23,500 | 0 | $268.8K | $264.1K | 0.19% | -$4.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 23,002 | 23,002 | 0 | $239.9K | $260.1K | 0.19% | +$20.2K |
| Berkshire Hathaway Inc DelCL B | 530 | 530 | 0 | $266.5K | $254.1K | 0.18% | -$12.4K |
| Iren Limited ORDINARY SHARES | 7,237 | 7,297 | +60 | $273.3K | $250.1K | 0.18% | -$23.2K |
| Asa Gold And Precious Mtls LSHS SHS | 4,001 | 4,001 | 0 | $238.8K | $248.2K | 0.18% | +$9.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 6,076 | 6,076 | 0 | $244.6K | $241.4K | 0.17% | -$3.2K |
| Btq Technologies Corp | 82,054 | 83,677 | +1,623 | $420.1K | $223.4K | 0.16% | -$196.7K |
| BitMine Immersion Technologies Inc(BMNP) | 11,858 | 11,251 | -607 | $322.0K | $222.6K | 0.16% | -$99.4K |
| Barrick Mining Corporation(B) | 5,000 | 5,000 | 0 | $217.8K | $203.9K | 0.15% | -$13.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 22,400 | 15,900 | -6,500 | $317.6K | $203.5K | 0.15% | -$114.1K |
| Cipher Digital Inc.(CIFR) | 14,361 | 13,481 | -880 | $212.0K | $173.5K | 0.13% | -$38.5K |
| Nuveen California Municipal Income Fund(NCA) | 18,000 | 18,000 | 0 | $161.1K | $168.8K | 0.12% | +$7.7K |
| Opendoor Technologies Inc.(OPEN) | 17,240 | 24,011 | +6,771 | $100.5K | $112.4K | 0.08% | +$11.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 12,000 | 12,000 | 0 | $103.1K | $101.5K | 0.07% | -$1.6K |
| TETRA Technologies, Inc.(TTI) | 10,500 | 10,500 | 0 | $98.4K | $89.5K | 0.06% | -$8.9K |
| Navitas Semiconductor Corporation(NVTS) | 10,000 | 10,000 | 0 | $71.4K | $87.7K | 0.06% | +$16.3K |
| Joby Aviation, Inc.(JOBY) | 11,300 | 10,300 | -1,000 | $149.2K | $85.1K | 0.06% | -$64.1K |
| Nuveen Cr Strategies Income COM SHS | 15,000 | 15,000 | 0 | $75.3K | $73.0K | 0.05% | -$2.3K |
| Absci Corporation | 20,000 | 20,000 | 0 | $69.8K | $60.0K | 0.04% | -$9.8K |
| AbCellera Biologics Inc.(ABCL) | 10,000 | 10,000 | 0 | $34.2K | $34.9K | 0.03% | +$700 |
| SEALSQ Corp(LAES) | 10,000 | 10,000 | 0 | $37.8K | $26.2K | 0.02% | -$11.6K |
| Plug Power Inc.(PLUG) | 0 | 10,000 | +10,000 | $0 | $22.6K | 0.02% | +$22.6K |
| Nano Dimension Ltd.ADS(NNDM) | 10,000 | 10,000 | 0 | $15.4K | $17.0K | 0.01% | +$1.6K |
| DeFi Technologies Inc.(DEFT) | 27,665 | 27,665 | 0 | $20.9K | $15.3K | 0.01% | -$5.6K |
| Zevia PBCCL A(ZVIA) | 13,000 | 13,000 | 0 | $30.2K | $15.2K | 0.01% | -$14.9K |
| i-80 Gold Corp.(IAUX) | 10,000 | 10,000 | 0 | $14.6K | $15.2K | 0.01% | +$600 |
| Pacific Biosciences of California, Inc.(PACB) | 10,000 | 10,000 | 0 | $18.7K | $13.2K | 0.01% | -$5.5K |
| Datavault AI Inc.(DVLT) | 10,000 | 10,000 | 0 | $6.5K | $6.2K | 0.00% | -$338 |
| SRX Global Inc.(SRXH) | 0 | 10,000 | +10,000 | $0 | $1.3K | 0.00% | +$1.3K |
| Agilent Technologies, Inc.(A) | 1,498 | 0 | -1,498 | $203.8K | $0 | — | -$203.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 10,556 | 0 | -10,556 | $153.5K | $0 | — | -$153.5K |