Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG INCM BUILDER OPP T | 0 | 955,163 | +955,163 | 0 | 18,740 | 16.16% | +18,740 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 387,863 | +387,863 | 0 | 13,684 | 11.80% | +13,684 |
| CAMBRIA ETF TR | 0 | 124,843 | +124,843 | 0 | 8,119 | 7.00% | +8,119 |
| TIDAL TRUST I | 0 | 307,876 | +307,876 | 0 | 6,983 | 6.02% | +6,983 |
| ISHARES TR | 0 | 50,155 | +50,155 | 0 | 6,773 | 5.84% | +6,773 |
| ISHARES TR | 0 | 10,259 | +10,259 | 0 | 6,370 | 5.49% | +6,370 |
| VANGUARD INDEX FDS | 0 | 14,542 | +14,542 | 0 | 4,420 | 3.81% | +4,420 |
| APPLE INC(AAPL) | 0 | 21,300 | +21,300 | 0 | 4,370 | 3.77% | +4,370 |
| INVESCO QQQ TR | 0 | 7,861 | +7,861 | 0 | 4,336 | 3.74% | +4,336 |
| ISHARES TR | 0 | 37,855 | +37,855 | 0 | 3,341 | 2.88% | +3,341 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 103,730 | +103,730 | 0 | 2,664 | 2.30% | +2,664 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 212,592 | +212,592 | 0 | 2,502 | 2.16% | +2,502 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 84,152 | +84,152 | 0 | 2,133 | 1.84% | +2,133 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 142,401 | +142,401 | 0 | 1,591 | 1.37% | +1,591 |
| AMAZON COM INC(AMZN) | 0 | 5,129 | +5,129 | 0 | 1,125 | 0.97% | +1,125 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,711 | +1,711 | 0 | 1,057 | 0.91% | +1,057 |
| ISHARES TR | 0 | 16,160 | +16,160 | 0 | 985 | 0.85% | +985 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,239 | +17,239 | 0 | 983 | 0.85% | +983 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 880 | 0.76% | +880 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,626 | +1,626 | 0 | 753 | 0.65% | +753 |
| SOURCE CAPITAL | 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 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,570 | +4,570 | 0 | 722 | 0.62% | +722 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 60,484 | +60,484 | 0 | 709 | 0.61% | +709 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 647 | 0.56% | +647 |
| MICROSOFT CORP(MSFT) | 0 | 1,274 | +1,274 | 0 | 633 | 0.55% | +633 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 14,892 | +14,892 | 0 | 609 | 0.53% | +609 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,594 | +7,594 | 0 | 608 | 0.52% | +608 |
| TESLA INC(TSLA) | 0 | 1,781 | +1,781 | 0 | 566 | 0.49% | +566 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 500 | 0.43% | +500 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 477 | 0.41% | +477 |
| VANGUARD INDEX FDS | 0 | 5,337 | +5,337 | 0 | 475 | 0.41% | +475 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 423 | 0.36% | +423 |
| SCHWAB STRATEGIC TR | 0 | 15,060 | +15,060 | 0 | 399 | 0.34% | +399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,477 | +7,477 | 0 | 370 | 0.32% | +370 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 22,400 | +22,400 | 0 | 365 | 0.31% | +365 |
| ALPHABET INC(GOOG) | 0 | 1,920 | +1,920 | 0 | 338 | 0.29% | +338 |
| JAPAN SMALLER CAPITALIZATION | 0 | 34,001 | +34,001 | 0 | 328 | 0.28% | +328 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 23,500 | +23,500 | 0 | 297 | 0.26% | +297 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,326 | +3,326 | 0 | 278 | 0.24% | +278 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 265 | 0.23% | +265 |
| SPDR GOLD TR(GLD) | 0 | 828 | +828 | 0 | 252 | 0.22% | +252 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,076 | +6,076 | 0 | 244 | 0.21% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 495 | +495 | 0 | 241 | 0.21% | +241 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,448 | +1,448 | 0 | 237 | 0.20% | +237 |
| 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 |
| ROYCE MICRO-CAP TR INC | 0 | 23,002 | +23,002 | 0 | 213 | 0.18% | +213 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 18,000 | +18,000 | 0 | 156 | 0.13% | +156 |
| WESTERN AST INFL LKD OPP & I | 0 | 12,000 | +12,000 | 0 | 105 | 0.09% | +105 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 15,000 | +15,000 | 0 | 81 | 0.07% | +81 |
| ABSCI CORPORATION | 0 | 20,000 | +20,000 | 0 | 51 | 0.04% | +51 |
| AURORA CANNABIS INC | 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 | 0 | 13,000 | +13,000 | 0 | 42 | 0.04% | +42 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 10,000 | +10,000 | 0 | 34 | 0.03% | +34 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000 | +10,000 | 0 | 6 | 0.01% | +6 |
| NUVEEN CR STRATEGIES INCOME | 15,000 | 0 | -15,000 | 0 | 0 | — | 0 |