Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG INCM BUILDER OPP T | 964,573 | 957,773 | -6,800 | $20.40M | $21.14M | 13.82% | +$742.1K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 382,975 | 369,501 | -13,474 | $13.63M | $15.19M | 9.93% | +$1.56M |
| Source Capital(SOR) | 301,449 | 313,096 | +11,647 | $13.96M | $14.39M | 9.41% | +$429.9K |
| TIDAL TRUST I | 479,752 | 507,436 | +27,684 | $11.45M | $14.03M | 9.17% | +$2.58M |
| ISHARES TR | 11,341 | 11,309 | -32 | $7.41M | $8.47M | 5.54% | +$1.06M |
| ISHARES TR | 49,147 | 48,394 | -753 | $7.00M | $7.95M | 5.20% | +$949.7K |
| TIDAL TRUST III FUND GRA MID ETF | 183,532 | 209,522 | +25,990 | $4.59M | $6.59M | 4.31% | +$2.00M |
| Apple Inc.(AAPL) | 22,951 | 22,618 | -333 | $5.82M | $6.54M | 4.28% | +$720.0K |
| INVESCO QQQ TR | 8,156 | 8,065 | -91 | $4.71M | $5.94M | 3.88% | +$1.23M |
| CAMBRIA ETF TR | 72,737 | 72,214 | -523 | $5.49M | $5.71M | 3.73% | +$226.1K |
| VANGUARD INDEX FDS | 14,669 | 14,675 | +6 | $4.71M | $5.43M | 3.55% | +$724.5K |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 182,678 | 206,695 | +24,017 | $4.63M | $5.25M | 3.43% | +$620.5K |
| RBB FUND TRUST TWEEDY BROWNE | 220,272 | 217,962 | -2,310 | $3.02M | $3.21M | 2.10% | +$188.4K |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 125,581 | 103,754 | -21,827 | $3.46M | $2.92M | 1.91% | -$538.9K |
| NUVEEN CALIF AMT FREE MUNI I | 212,592 | 212,592 | 0 | $2.53M | $2.66M | 1.74% | +$133.9K |
| ISHARES TR | 30,432 | 27,703 | -2,729 | $2.64M | $2.39M | 1.57% | -$244.1K |
| ISHARES TR | 24,880 | 25,035 | +155 | $1.70M | $1.91M | 1.25% | +$201.9K |
| Nuveen California Quality Municipal Income Fund(NAC) | 142,401 | 142,401 | 0 | $1.66M | $1.73M | 1.13% | +$66.9K |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 34,584 | 35,025 | +441 | $1.27M | $1.54M | 1.00% | +$267.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,743 | 1,746 | +3 | $1.13M | $1.30M | 0.85% | +$170.3K |
| VANGUARD TAX-MANAGED FDS | 16,911 | 16,971 | +60 | $1.08M | $1.21M | 0.79% | +$125.5K |
| Amazon.com, Inc.(AMZN) | 5,143 | 4,668 | -475 | $1.07M | $1.11M | 0.73% | +$41.4K |
| Tesla, Inc.(TSLA) | 2,762 | 2,549 | -213 | $1.03M | $1.07M | 0.70% | +$45.3K |
| Lockheed Martin Corporation(LMT) | 1,630 | 1,630 | 0 | $985.2K | $830.5K | 0.54% | -$154.7K |
| NVIDIA Corporation(NVDA) | 4,648 | 4,102 | -546 | $810.6K | $820.8K | 0.54% | +$10.2K |
| ISHARES TR | 2,334 | 2,319 | -15 | $578.8K | $696.7K | 0.46% | +$117.9K |
| ISHARES TR | 1,827 | 1,827 | 0 | $581.2K | $668.5K | 0.44% | +$87.4K |
| Caterpillar Inc.(CAT) | 585 | 576 | -9 | $414.2K | $613.0K | 0.40% | +$198.8K |
| VANGUARD INDEX FDS | 881 | 881 | 0 | $526.4K | $605.1K | 0.40% | +$78.6K |
| Wells Fargo & Company(WFC) | 7,669 | 7,293 | -376 | $610.6K | $602.7K | 0.39% | -$7.9K |
| Keysight Technologies, Inc.(KEYS) | 1,478 | 1,478 | 0 | $417.3K | $517.4K | 0.34% | +$100.1K |
| ISHARES TR | 3,415 | 3,352 | -63 | $424.5K | $497.1K | 0.32% | +$72.6K |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | $462.0K | $477.6K | 0.31% | +$15.5K |
| BTQ TECHNOLOGIES CORP | 83,677 | 85,099 | +1,422 | $223.4K | $458.7K | 0.30% | +$235.3K |
| TIDAL TRUST III FUND GR LARG ETF | 25,600 | 21,500 | -4,100 | $487.7K | $453.6K | 0.30% | -$34.0K |
| Microsoft Corporation(MSFT) | 1,312 | 1,203 | -109 | $485.7K | $448.6K | 0.29% | -$37.1K |
| ISHARES TR | 4,702 | 4,702 | 0 | $448.8K | $444.7K | 0.29% | -$4.1K |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,446 | 0 | $402.5K | $444.5K | 0.29% | +$42.0K |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,554 | 10,794 | +1,240 | $346.6K | $433.3K | 0.28% | +$86.7K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 34,001 | 34,001 | 0 | $370.6K | $400.5K | 0.26% | +$29.9K |
| VIRTUS ETF TR II VIRTUS US QLTY | 7,771 | 7,594 | -177 | $311.1K | $351.5K | 0.23% | +$40.4K |
| Meta Platforms, Inc.(META) | 654 | 619 | -35 | $374.2K | $348.7K | 0.23% | -$25.5K |
| ROYCE MICRO-CAP TR INC | 23,002 | 23,002 | 0 | $260.1K | $336.7K | 0.22% | +$76.6K |
| IREN LIMITED ORDINARY SHARES | 7,297 | 7,297 | 0 | $250.1K | $333.7K | 0.22% | +$83.5K |
| Cipher Digital Inc.(CIFR) | 13,481 | 13,381 | -100 | $173.5K | $327.8K | 0.21% | +$154.3K |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | $301.1K | $321.2K | 0.21% | +$20.1K |
| Rio Tinto Group(RIO) | 3,250 | 3,250 | 0 | $303.2K | $308.5K | 0.20% | +$5.3K |
| SPDR Gold Shares(GLD) | 828 | 828 | 0 | $356.3K | $305.0K | 0.20% | -$51.3K |
| VANGUARD INDEX FDS | 3,020 | 3,020 | 0 | $267.9K | $291.2K | 0.19% | +$23.3K |
| BERKSHIRE HATHAWAY INC DEL | 530 | 530 | 0 | $254.1K | $265.3K | 0.17% | +$11.2K |
| ISHARES TR | 2,412 | 2,412 | 0 | $266.1K | $263.9K | 0.17% | -$2.2K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | $241.4K | $239.8K | 0.16% | -$1.6K |
| MIDCAP FINANCIAL INVSTMNT CO | 23,500 | 23,500 | 0 | $264.1K | $236.9K | 0.15% | -$27.3K |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | $60.0K | $231.8K | 0.15% | +$171.8K |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,001 | 4,001 | 0 | $248.2K | $208.2K | 0.14% | -$40.0K |
| VANECK ETF TRUST BDC INCOME ETF | 15,900 | 15,900 | 0 | $203.5K | $201.3K | 0.13% | -$2.2K |
| Navitas Semiconductor Corporation(NVTS) | 10,000 | 10,000 | 0 | $87.7K | $179.2K | 0.12% | +$91.5K |
| BitMine Immersion Technologies Inc(BMNP) | 11,251 | 12,871 | +1,620 | $222.6K | $171.3K | 0.11% | -$51.2K |
| Nuveen California Municipal Value Fund(NCA) | 18,000 | 18,000 | 0 | $168.8K | $167.9K | 0.11% | -$900 |
| Opendoor Technologies Inc.(OPEN) | 24,011 | 25,296 | +1,285 | $112.4K | $116.9K | 0.08% | +$4.5K |
| TETRA Technologies, Inc.(TTI) | 10,500 | 10,000 | -500 | $89.5K | $113.3K | 0.07% | +$23.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 12,000 | 12,000 | 0 | $101.5K | $100.8K | 0.07% | -$720 |
| Joby Aviation, Inc.(JOBY) | 10,300 | 10,300 | 0 | $85.1K | $91.9K | 0.06% | +$6.8K |
| Kopin Corporation(KOPN) | 0 | 20,000 | +20,000 | $0 | $89.6K | 0.06% | +$89.6K |
| AbCellera Biologics Inc.(ABCL) | 10,000 | 10,000 | 0 | $34.9K | $78.5K | 0.05% | +$43.6K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | $73.0K | $72.9K | 0.05% | -$150 |
| SEALSQ CORP | 10,000 | 10,000 | 0 | $26.2K | $31.5K | 0.02% | +$5.3K |
| Plug Power Inc.(PLUG) | 10,000 | 10,000 | 0 | $22.6K | $27.1K | 0.02% | +$4.5K |
| PACIFIC BIOSCIENCES CALIF IN | 10,000 | 10,000 | 0 | $13.2K | $16.8K | 0.01% | +$3.6K |
| DEFI TECHNOLOGIES INC | 27,665 | 30,965 | +3,300 | $15.3K | $15.9K | 0.01% | +$638 |
| NANO DIMENSION LTD | 10,000 | 10,000 | 0 | $17.0K | $14.5K | 0.01% | -$2.5K |
| i-80 Gold Corp.(IAUX) | 10,000 | 10,000 | 0 | $15.2K | $14.4K | 0.01% | -$800 |
| DATAVAULT AI INC | 10,000 | 10,000 | 0 | $6.2K | $3.5K | 0.00% | -$2.7K |
| SRX GLOBAL INC | 10,000 | 10,000 | 0 | $1.3K | $907 | 0.00% | -$383 |
| Barrick Mining Corporation(B) | 5,000 | 0 | -5,000 | $203.9K | $0 | — | -$203.9K |
| Sprott Inc.(SII) | 2,000 | 0 | -2,000 | $285.8K | $0 | — | -$285.8K |
| ZEVIA PBC | 13,000 | 0 | -13,000 | $15.2K | $0 | — | -$15.2K |