Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thornburg Income Builder Opportunities Trust(TBLD) | 974,543 | 955,163 | -19,380 | $17.48M | $18.74M | 16.16% | +$1.26M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 393,801 | 387,863 | -5,938 | $12.71M | $13.68M | 11.80% | +$971.9K |
| Source CapitalCOM SHS OF BEN I(SOR) | 275,910 | 281,443 | +5,533 | $11.45M | $12.20M | 10.52% | +$751.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 136,562 | 124,843 | -11,719 | $8.71M | $8.12M | 7.00% | -$594.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 267,568 | 307,876 | +40,308 | $4.86M | $6.98M | 6.02% | +$2.12M |
| Ishares TrCORE S P TTL STK | 50,760 | 50,155 | -605 | $6.19M | $6.77M | 5.84% | +$579.6K |
| Ishares TrCORE S P500 ETF | 9,636 | 10,259 | +623 | $5.41M | $6.37M | 5.49% | +$955.3K |
| Vanguard Index FdsTotal Stock Market | 14,466 | 14,542 | +76 | $3.98M | $4.42M | 3.81% | +$443.9K |
| Apple Inc.(AAPL) | 21,393 | 21,300 | -93 | $4.75M | $4.37M | 3.77% | -$381.9K |
| Invesco Qqq TrUNIT SER 1 | 7,983 | 7,861 | -122 | $3.74M | $4.34M | 3.74% | +$593.1K |
| Ishares Tr20 YR TR BD ETF | 17,079 | 37,855 | +20,776 | $1.55M | $3.34M | 2.88% | +$1.79M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 63,644 | 103,730 | +40,086 | $1.56M | $2.66M | 2.30% | +$1.11M |
| Nuveen California Amt Qlt Mu | 212,592 | 212,592 | 0 | $2.68M | $2.50M | 2.16% | -$174.3K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 29,416 | 84,152 | +54,736 | $743.9K | $2.13M | 1.84% | +$1.39M |
| Nuveen California Quality Municipal Income Fund(NAC) | 142,401 | 142,401 | 0 | $1.60M | $1.59M | 1.37% | -$10.0K |
| Amazon.com, Inc.(AMZN) | 5,111 | 5,129 | +18 | $972.4K | $1.13M | 0.97% | +$152.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,711 | 1,711 | 0 | $956.9K | $1.06M | 0.91% | +$100.0K |
| Ishares TrMSCI All Country World Index ex US | 13,410 | 16,160 | +2,750 | $743.6K | $984.8K | 0.85% | +$241.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,170 | 17,239 | +69 | $872.8K | $982.8K | 0.85% | +$110.0K |
| Ishares TrRUSSELL 2000 ETF | 8,173 | 4,078 | -4,095 | $1.63M | $880.0K | 0.76% | -$750.4K |
| Lockheed Martin Corporation(LMT) | 1,626 | 1,626 | 0 | $726.4K | $753.1K | 0.65% | +$26.7K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 22,511 | +22,511 | $0 | $738.4K | 0.64% | +$738.4K |
| NVIDIA Corporation(NVDA) | 4,595 | 4,570 | -25 | $498.0K | $722.0K | 0.62% | +$224.0K |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 19,950 | 60,484 | +40,534 | $206.1K | $708.9K | 0.61% | +$502.8K |
| Ishares TrS P 100 ETF | 2,727 | 2,127 | -600 | $738.5K | $647.4K | 0.56% | -$91.2K |
| Microsoft Corporation(MSFT) | 1,294 | 1,274 | -20 | $485.9K | $633.5K | 0.55% | +$147.6K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 15,742 | 14,892 | -850 | $575.7K | $609.1K | 0.53% | +$33.4K |
| Wells Fargo & Company(WFC) | 7,592 | 7,594 | +2 | $545.1K | $608.4K | 0.52% | +$63.4K |
| Tesla, Inc.(TSLA) | 1,608 | 1,781 | +173 | $416.8K | $565.8K | 0.49% | +$149.0K |
| Vanguard Index FdsS P 500 ETF SHS | 889 | 881 | -8 | $456.9K | $500.4K | 0.43% | +$43.6K |
| Ishares Tr7 10 YR TRSY BD | 5,075 | 4,983 | -92 | $484.0K | $477.2K | 0.41% | -$6.8K |
| Vanguard Index FdsREAL ESTATE ETF | 5,376 | 5,337 | -39 | $486.7K | $475.3K | 0.41% | -$11.4K |
| Ishares TrCore S&P Small Cap ETF | 4,686 | 3,870 | -816 | $490.0K | $423.0K | 0.36% | -$67.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,503 | 15,060 | -2,443 | $489.4K | $399.1K | 0.34% | -$90.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,446 | 7,477 | +31 | $337.0K | $369.8K | 0.32% | +$32.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 22,400 | 22,400 | 0 | $375.4K | $364.7K | 0.31% | -$10.8K |
| Alphabet Inc.CL A(GOOG) | 2,142 | 1,920 | -222 | $331.2K | $338.4K | 0.29% | +$7.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 34,001 | 34,001 | 0 | $285.3K | $327.8K | 0.28% | +$42.5K |
| MidCap Financial Investment Corporation(MFIC) | 23,500 | 23,500 | 0 | $302.2K | $296.6K | 0.26% | -$5.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,326 | 3,326 | 0 | $251.6K | $277.7K | 0.24% | +$26.0K |
| Ishares TrTIPS BD ETF | 2,412 | 2,412 | 0 | $267.9K | $265.4K | 0.23% | -$2.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $238.6K | $252.4K | 0.22% | +$13.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,076 | 6,076 | 0 | $244.8K | $243.7K | 0.21% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 495 | 495 | 0 | $263.7K | $240.5K | 0.21% | -$23.2K |
| Keysight Technologies, Inc.(KEYS) | 1,448 | 1,448 | 0 | $216.9K | $237.3K | 0.20% | +$20.4K |
| Caterpillar Inc.(CAT) | 0 | 585 | +585 | $0 | $227.0K | 0.20% | +$227.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,670 | +3,670 | $0 | $224.6K | 0.19% | +$224.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 23,002 | 23,002 | 0 | $193.9K | $212.8K | 0.18% | +$18.9K |
| Nuveen California Municipal Income Fund(NCA) | 18,000 | 18,000 | 0 | $155.7K | $156.2K | 0.13% | +$540 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 12,000 | 12,000 | 0 | $105.5K | $105.1K | 0.09% | -$360 |
| Nuveen Cr Strategies Income COM SHS | 15,000 | 15,000 | 0 | $80.7K | $80.8K | 0.07% | +$150 |
| Absci Corporation | 0 | 20,000 | +20,000 | $0 | $51.4K | 0.04% | +$51.4K |
| Aurora Cannabis Inc.(ACB) | 0 | 10,000 | +10,000 | $0 | $42.4K | 0.04% | +$42.4K |
| TETRA Technologies, Inc.(TTI) | 0 | 12,500 | +12,500 | $0 | $42.0K | 0.04% | +$42.0K |
| Zevia PBCCL A(ZVIA) | 0 | 13,000 | +13,000 | $0 | $41.9K | 0.04% | +$41.9K |
| AbCellera Biologics Inc.(ABCL) | 10,000 | 10,000 | 0 | $22.3K | $34.3K | 0.03% | +$12.0K |
| i-80 Gold Corp.(IAUX) | 0 | 10,000 | +10,000 | $0 | $6.0K | 0.01% | +$6.0K |
| Rio Tinto GroupADR(RIO) | 3,404 | 0 | -3,404 | $204.5K | $0 | — | -$204.5K |
| Nuveen Cr Strategies IncomeRIGHT 04 29 2025 | 15,000 | 0 | -15,000 | $0 | $0 | — | $0 |