Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 267,568 | 307,876 | +40,308 | 4,863 | 6,983 | 6.02% | +2,120 |
| ISHARES TR | 17,079 | 37,855 | +20,776 | 1,555 | 3,341 | 2.88% | +1,786 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 29,416 | 84,152 | +54,736 | 744 | 2,133 | 1.84% | +1,389 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 974,543 | 955,163 | -19,380 | 17,483 | 18,740 | 16.16% | +1,257 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 63,644 | 103,730 | +40,086 | 1,556 | 2,664 | 2.30% | +1,108 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 393,801 | 387,863 | -5,938 | 12,712 | 13,684 | 11.80% | +972 |
| ISHARES TR | 9,636 | 10,259 | +623 | 5,414 | 6,370 | 5.49% | +955 |
| SOURCE CAPITAL(SOR) | 275,910 | 281,443 | +5,533 | 11,453 | 12,204 | 10.52% | +752 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 22,511 | +22,511 | 0 | 738 | 0.64% | +738 |
| INVESCO QQQ TR | 7,983 | 7,861 | -122 | 3,743 | 4,336 | 3.74% | +593 |
| ISHARES TR | 50,760 | 50,155 | -605 | 6,193 | 6,773 | 5.84% | +580 |
| RBB FUND TRUST TWEEDY BROWNE | 19,950 | 60,484 | +40,534 | 206 | 709 | 0.61% | +503 |
| VANGUARD INDEX FDS | 14,466 | 14,542 | +76 | 3,976 | 4,420 | 3.81% | +444 |
| ISHARES TR | 13,410 | 16,160 | +2,750 | 744 | 985 | 0.85% | +241 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 227 | 0.20% | +227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,670 | +3,670 | 0 | 225 | 0.19% | +225 |
| NVIDIA CORPORATION(NVDA) | 4,595 | 4,570 | -25 | 498 | 722 | 0.62% | +224 |
| AMAZON COM INC(AMZN) | 5,111 | 5,129 | +18 | 972 | 1,125 | 0.97% | +153 |
| TESLA INC(TSLA) | 1,608 | 1,781 | +173 | 417 | 566 | 0.49% | +149 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,274 | -20 | 486 | 633 | 0.55% | +148 |
| VANGUARD TAX-MANAGED FDS | 17,170 | 17,239 | +69 | 873 | 983 | 0.85% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 1,711 | 1,711 | 0 | 957 | 1,057 | 0.91% | +100 |
| WELLS FARGO CO NEW(WFC) | 7,592 | 7,594 | +2 | 545 | 608 | 0.52% | +63 |
| ABSCI CORPORATION | 0 | 20,000 | +20,000 | 0 | 51 | 0.04% | +51 |
| VANGUARD INDEX FDS | 889 | 881 | -8 | 457 | 500 | 0.43% | +44 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 34,001 | 34,001 | 0 | 285 | 328 | 0.28% | +43 |
| AURORA CANNABIS INC(ACB) | 0 | 10,000 | +10,000 | 0 | 42 | 0.04% | +42 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 12,500 | +12,500 | 0 | 42 | 0.04% | +42 |
| ZEVIA PBC(ZVIA) | 0 | 13,000 | +13,000 | 0 | 42 | 0.04% | +42 |
| VIRTUS ETF TR II VIRTUS US QLTY | 15,742 | 14,892 | -850 | 576 | 609 | 0.53% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,477 | +31 | 337 | 370 | 0.32% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 1,626 | 1,626 | 0 | 726 | 753 | 0.65% | +27 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 252 | 278 | 0.24% | +26 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,448 | 1,448 | 0 | 217 | 237 | 0.20% | +20 |
| ROYCE MICRO-CAP TR INC(RMT) | 23,002 | 23,002 | 0 | 194 | 213 | 0.18% | +19 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 239 | 252 | 0.22% | +14 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 22 | 34 | 0.03% | +12 |
| ALPHABET INC(GOOG) | 2,142 | 1,920 | -222 | 331 | 338 | 0.29% | +7 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000 | +10,000 | 0 | 6 | 0.01% | +6 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 18,000 | 18,000 | 0 | 156 | 156 | 0.13% | +1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 81 | 81 | 0.07% | 0 |
| NUVEEN CR STRATEGIES INCOME | 15,000 | 0 | -15,000 | 0 | 0 | — | 0 |
| WESTERN AST INFL LKD OPP & I(WIW) | 12,000 | 12,000 | 0 | 105 | 105 | 0.09% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | 245 | 244 | 0.21% | -1 |
| ISHARES TR | 2,412 | 2,412 | 0 | 268 | 265 | 0.23% | -3 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 23,500 | 23,500 | 0 | 302 | 297 | 0.26% | -6 |
| ISHARES TR | 5,075 | 4,983 | -92 | 484 | 477 | 0.41% | -7 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 142,401 | 142,401 | 0 | 1,601 | 1,591 | 1.37% | -10 |
| VANECK ETF TRUST BDC INCOME ETF | 22,400 | 22,400 | 0 | 375 | 365 | 0.31% | -11 |
| VANGUARD INDEX FDS | 5,376 | 5,337 | -39 | 487 | 475 | 0.41% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 495 | 0 | 264 | 241 | 0.21% | -23 |
| ISHARES TR | 4,686 | 3,870 | -816 | 490 | 423 | 0.36% | -67 |
| SCHWAB STRATEGIC TR | 17,503 | 15,060 | -2,443 | 489 | 399 | 0.34% | -90 |
| ISHARES TR | 2,727 | 2,127 | -600 | 739 | 647 | 0.56% | -91 |
| NUVEEN CALIFORNIA AMT QLT MU | 212,592 | 212,592 | 0 | 2,677 | 2,502 | 2.16% | -174 |
| RIO TINTO PLC(RIO) | 3,404 | 0 | -3,404 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 21,393 | 21,300 | -93 | 4,752 | 4,370 | 3.77% | -382 |
| CAMBRIA ETF TR | 136,562 | 124,843 | -11,719 | 8,713 | 8,119 | 7.00% | -594 |
| ISHARES TR | 8,173 | 4,078 | -4,095 | 1,630 | 880 | 0.76% | -750 |