Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 307,876 | 368,908 | +61,032 | 6,983 | 9,219 | 7.40% | +2,236 |
| APPLE INC(AAPL) | 21,300 | 22,968 | +1,668 | 4,370 | 5,848 | 4.69% | +1,478 |
| RBB FUND TRUST TWEEDY BROWNE | 60,484 | 162,872 | +102,388 | 709 | 2,005 | 1.61% | +1,296 |
| ISHARES TR | 10,259 | 10,632 | +373 | 6,370 | 7,116 | 5.71% | +746 |
| TESLA INC(TSLA) | 1,781 | 2,755 | +974 | 566 | 1,225 | 0.98% | +659 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 387,863 | 380,398 | -7,465 | 13,684 | 14,341 | 11.51% | +657 |
| SOURCE CAPITAL(SOR) | 281,443 | 285,637 | +4,194 | 12,204 | 12,859 | 10.32% | +655 |
| BTQ TECHNOLOGIES CORP | 0 | 73,303 | +73,303 | 0 | 507 | 0.41% | +507 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 9,152 | +9,152 | 0 | 475 | 0.38% | +475 |
| META PLATFORMS INC(META) | 0 | 624 | +624 | 0 | 458 | 0.37% | +458 |
| INVESCO QQQ TR | 7,861 | 7,935 | +74 | 4,336 | 4,764 | 3.82% | +427 |
| ISHARES TR | 50,155 | 49,341 | -814 | 6,773 | 7,186 | 5.77% | +414 |
| VANGUARD INDEX FDS | 14,542 | 14,542 | 0 | 4,420 | 4,772 | 3.83% | +352 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 84,152 | 95,960 | +11,808 | 2,133 | 2,445 | 1.96% | +311 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,122 | +6,122 | 0 | 287 | 0.23% | +287 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 103,730 | 109,348 | +5,618 | 2,664 | 2,928 | 2.35% | +265 |
| T ROWE PRICE ETF INC SMALL MID CAP | 22,511 | 28,162 | +5,651 | 738 | 990 | 0.80% | +252 |
| RIO TINTO PLC(RIO) | 0 | 3,250 | +3,250 | 0 | 215 | 0.17% | +215 |
| NUVEEN CALIFORNIA AMT QLT MU | 212,592 | 212,592 | 0 | 2,502 | 2,694 | 2.16% | +191 |
| JOBY AVIATION INC(JOBY) | 0 | 11,300 | +11,300 | 0 | 182 | 0.15% | +182 |
| CIPHER MINING INC(CIFR) | 0 | 12,475 | +12,475 | 0 | 157 | 0.13% | +157 |
| ISHARES TR | 16,160 | 17,184 | +1,024 | 985 | 1,117 | 0.90% | +132 |
| NVIDIA CORPORATION(NVDA) | 4,570 | 4,564 | -6 | 722 | 852 | 0.68% | +130 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,250 | +13,250 | 0 | 106 | 0.08% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 1,711 | 1,711 | 0 | 1,057 | 1,140 | 0.91% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 1,626 | 1,626 | 0 | 753 | 812 | 0.65% | +59 |
| CATERPILLAR INC(CAT) | 585 | 585 | 0 | 227 | 279 | 0.22% | +52 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 142,401 | 142,401 | 0 | 1,591 | 1,638 | 1.31% | +47 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 252 | 294 | 0.24% | +42 |
| MICROSOFT CORP(MSFT) | 1,274 | 1,304 | +30 | 633 | 675 | 0.54% | +42 |
| VANGUARD TAX-MANAGED FDS | 17,239 | 17,096 | -143 | 983 | 1,024 | 0.82% | +42 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 500 | 540 | 0.43% | +39 |
| SEALSQ CORP(LAES) | 0 | 10,000 | +10,000 | 0 | 37 | 0.03% | +37 |
| VANGUARD INTL EQUITY INDEX F | 7,477 | 7,446 | -31 | 370 | 403 | 0.32% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 545 | +50 | 241 | 274 | 0.22% | +34 |
| ISHARES TR | 3,870 | 3,830 | -40 | 423 | 455 | 0.37% | +32 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 34,001 | 34,001 | 0 | 328 | 358 | 0.29% | +31 |
| WELLS FARGO CO NEW(WFC) | 7,594 | 7,616 | +22 | 608 | 638 | 0.51% | +30 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 12,500 | 12,500 | 0 | 42 | 72 | 0.06% | +30 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,448 | 1,508 | +60 | 237 | 264 | 0.21% | +27 |
| ROYCE MICRO-CAP TR INC(RMT) | 23,002 | 23,002 | 0 | 213 | 239 | 0.19% | +26 |
| AURORA CANNABIS INC(ACB) | 10,000 | 10,000 | 0 | 42 | 60 | 0.05% | +17 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 34 | 50 | 0.04% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 278 | 290 | 0.23% | +13 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 399 | 411 | 0.33% | +12 |
| VIRTUS ETF TR II VIRTUS US QLTY | 14,892 | 14,400 | -492 | 609 | 619 | 0.50% | +10 |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | 51 | 61 | 0.05% | +9 |
| AMAZON COM INC(AMZN) | 5,129 | 5,154 | +25 | 1,125 | 1,132 | 0.91% | +6 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 18,000 | 18,000 | 0 | 156 | 160 | 0.13% | +4 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 6 | 10 | 0.01% | +4 |
| ISHARES TR | 4,983 | 4,983 | 0 | 477 | 481 | 0.39% | +3 |
| ISHARES TR | 2,412 | 2,412 | 0 | 265 | 268 | 0.22% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | 244 | 247 | 0.20% | +3 |
| WESTERN AST INFL LKD OPP & I(WIW) | 12,000 | 12,000 | 0 | 105 | 107 | 0.09% | +2 |
| ISHARES TR | 2,127 | 1,947 | -180 | 647 | 648 | 0.52% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,670 | 3,459 | -211 | 225 | 225 | 0.18% | 0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 81 | 79 | 0.06% | -2 |
| ZEVIA PBC(ZVIA) | 13,000 | 13,000 | 0 | 42 | 35 | 0.03% | -6 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 23,500 | 23,500 | 0 | 297 | 282 | 0.23% | -15 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 955,163 | 941,073 | -14,090 | 18,740 | 18,718 | 15.02% | -22 |
| VANECK ETF TRUST BDC INCOME ETF | 22,400 | 22,400 | 0 | 365 | 335 | 0.27% | -30 |
| VANGUARD INDEX FDS | 5,337 | 4,337 | -1,000 | 475 | 396 | 0.32% | -79 |
| ISHARES TR | 4,078 | 3,220 | -858 | 880 | 779 | 0.63% | -101 |
| ALPHABET INC(GOOG) | 1,920 | 0 | -1,920 | 338 | 0 | — | -338 |
| ISHARES TR | 37,855 | 22,562 | -15,293 | 3,341 | 2,016 | 1.62% | -1,324 |
| CAMBRIA ETF TR | 124,843 | 76,908 | -47,935 | 8,119 | 5,280 | 4.24% | -2,838 |