Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 479,752 | 507,436 | +27,684 | 11,452 | 14,031 | 9.17% | +2,579 |
| TIDAL TRUST III FUND GRA MID ETF | 183,532 | 209,522 | +25,990 | 4,590 | 6,587 | 4.31% | +1,997 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 382,975 | 369,501 | -13,474 | 13,630 | 15,186 | 9.93% | +1,556 |
| INVESCO QQQ TR | 8,156 | 8,065 | -91 | 4,707 | 5,939 | 3.88% | +1,232 |
| ISHARES TR | 11,341 | 11,309 | -32 | 7,408 | 8,469 | 5.54% | +1,061 |
| ISHARES TR | 49,147 | 48,394 | -753 | 7,000 | 7,950 | 5.20% | +950 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 964,573 | 957,773 | -6,800 | 20,396 | 21,138 | 13.82% | +742 |
| VANGUARD INDEX FDS | 14,669 | 14,675 | +6 | 4,706 | 5,430 | 3.55% | +725 |
| APPLE INC(AAPL) | 22,951 | 22,618 | -333 | 5,825 | 6,545 | 4.28% | +720 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 182,678 | 206,695 | +24,017 | 4,625 | 5,246 | 3.43% | +621 |
| SOURCE CAPITAL(SOR) | 301,449 | 313,096 | +11,647 | 13,963 | 14,393 | 9.41% | +430 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 34,584 | 35,025 | +441 | 1,268 | 1,536 | 1.00% | +268 |
| BTQ TECHNOLOGIES CORP | 83,677 | 85,099 | +1,422 | 223 | 459 | 0.30% | +235 |
| CAMBRIA ETF TR | 72,737 | 72,214 | -523 | 5,485 | 5,711 | 3.73% | +226 |
| ISHARES TR | 24,880 | 25,035 | +155 | 1,704 | 1,905 | 1.25% | +202 |
| CATERPILLAR INC(CAT) | 585 | 576 | -9 | 414 | 613 | 0.40% | +199 |
| RBB FUND TRUST TWEEDY BROWNE | 220,272 | 217,962 | -2,310 | 3,022 | 3,211 | 2.10% | +188 |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | 60 | 232 | 0.15% | +172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,743 | 1,746 | +3 | 1,133 | 1,304 | 0.85% | +170 |
| CIPHER DIGITAL INC(CIFR) | 13,481 | 13,381 | -100 | 174 | 328 | 0.21% | +154 |
| NUVEEN CALIF AMT FREE MUNI I | 212,592 | 212,592 | 0 | 2,530 | 2,664 | 1.74% | +134 |
| VANGUARD TAX-MANAGED FDS | 16,911 | 16,971 | +60 | 1,084 | 1,209 | 0.79% | +126 |
| ISHARES TR | 2,334 | 2,319 | -15 | 579 | 697 | 0.46% | +118 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,478 | 1,478 | 0 | 417 | 517 | 0.34% | +100 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 10,000 | 0 | 88 | 179 | 0.12% | +92 |
| KOPIN CORP(KOPN) | 0 | 20,000 | +20,000 | 0 | 90 | 0.06% | +90 |
| ISHARES TR | 1,827 | 1,827 | 0 | 581 | 669 | 0.44% | +87 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,554 | 10,794 | +1,240 | 347 | 433 | 0.28% | +87 |
| IREN LIMITED ORDINARY SHARES | 7,297 | 7,297 | 0 | 250 | 334 | 0.22% | +84 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 526 | 605 | 0.40% | +79 |
| ROYCE MICRO-CAP TR INC(RMT) | 23,002 | 23,002 | 0 | 260 | 337 | 0.22% | +77 |
| ISHARES TR | 3,415 | 3,352 | -63 | 425 | 497 | 0.32% | +73 |
| NUVEEN CA DIVI ADV MUN(NAC) | 142,401 | 142,401 | 0 | 1,659 | 1,726 | 1.13% | +67 |
| TESLA INC(TSLA) | 2,762 | 2,549 | -213 | 1,027 | 1,072 | 0.70% | +45 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 35 | 79 | 0.05% | +44 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,446 | 0 | 402 | 444 | 0.29% | +42 |
| AMAZON COM INC(AMZN) | 5,143 | 4,668 | -475 | 1,071 | 1,113 | 0.73% | +41 |
| VIRTUS ETF TR II VIRTUS US QLTY | 7,771 | 7,594 | -177 | 311 | 351 | 0.23% | +40 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 34,001 | 34,001 | 0 | 371 | 401 | 0.26% | +30 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 10,500 | 10,000 | -500 | 89 | 113 | 0.07% | +24 |
| VANGUARD INDEX FDS | 3,020 | 3,020 | 0 | 268 | 291 | 0.19% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 301 | 321 | 0.21% | +20 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 462 | 478 | 0.31% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 530 | 0 | 254 | 265 | 0.17% | +11 |
| NVIDIA CORPORATION(NVDA) | 4,648 | 4,102 | -546 | 811 | 821 | 0.54% | +10 |
| JOBY AVIATION INC(JOBY) | 10,300 | 10,300 | 0 | 85 | 92 | 0.06% | +7 |
| RIO TINTO PLC(RIO) | 3,250 | 3,250 | 0 | 303 | 309 | 0.20% | +5 |
| SEALSQ CORP(LAES) | 10,000 | 10,000 | 0 | 26 | 32 | 0.02% | +5 |
| PLUG PWR INC(PLUG) | 10,000 | 10,000 | 0 | 23 | 27 | 0.02% | +5 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 24,011 | 25,296 | +1,285 | 112 | 117 | 0.08% | +4 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 10,000 | 10,000 | 0 | 13 | 17 | 0.01% | +4 |
| DEFI TECHNOLOGIES INC(DEFT) | 27,665 | 30,965 | +3,300 | 15 | 16 | 0.01% | +1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 73 | 73 | 0.05% | -0 |
| SRX GLOBAL INC(SRXH) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| WESTERN AST INFL LKD OPP & I(WIW) | 12,000 | 12,000 | 0 | 102 | 101 | 0.07% | -1 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 15 | 14 | 0.01% | -1 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 18,000 | 18,000 | 0 | 169 | 168 | 0.11% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | 241 | 240 | 0.16% | -2 |
| VANECK ETF TRUST BDC INCOME ETF | 15,900 | 15,900 | 0 | 204 | 201 | 0.13% | -2 |
| ISHARES TR | 2,412 | 2,412 | 0 | 266 | 264 | 0.17% | -2 |
| NANO DIMENSION LTD(NNDM) | 10,000 | 10,000 | 0 | 17 | 15 | 0.01% | -2 |
| DATAVAULT AI INC(DVLT) | 10,000 | 10,000 | 0 | 6 | 4 | 0.00% | -3 |
| ISHARES TR | 4,702 | 4,702 | 0 | 449 | 445 | 0.29% | -4 |
| WELLS FARGO & CO(WFC) | 7,669 | 7,293 | -376 | 611 | 603 | 0.39% | -8 |
| ZEVIA PBC(ZVIA) | 13,000 | 0 | -13,000 | 15 | 0 | — | -15 |
| META PLATFORMS INC(META) | 654 | 619 | -35 | 374 | 349 | 0.23% | -26 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 23,500 | 23,500 | 0 | 264 | 237 | 0.15% | -27 |
| TIDAL TRUST III FUND GR LARG ETF | 25,600 | 21,500 | -4,100 | 488 | 454 | 0.30% | -34 |
| MICROSOFT CORP(MSFT) | 1,312 | 1,203 | -109 | 486 | 449 | 0.29% | -37 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,001 | 4,001 | 0 | 248 | 208 | 0.14% | -40 |
| BITMINE IMMERSION TECHS INC(BMNP) | 11,251 | 12,871 | +1,620 | 223 | 171 | 0.11% | -51 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 356 | 305 | 0.20% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 1,630 | 1,630 | 0 | 985 | 830 | 0.54% | -155 |
| BARRICK MNG CORP(B) | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| ISHARES TR | 30,432 | 27,703 | -2,729 | 2,638 | 2,394 | 1.57% | -244 |
| SPROTT INC(SII) | 2,000 | 0 | -2,000 | 286 | 0 | — | -286 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 125,581 | 103,754 | -21,827 | 3,462 | 2,923 | 1.91% | -539 |