Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thornburg Income Builder Opportunities Trust(TBLD) | 955,163 | 941,073 | -14,090 | $18.74M | $18.72M | 15.02% | -$22.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 387,863 | 380,398 | -7,465 | $13.68M | $14.34M | 11.51% | +$657.2K |
| Source CapitalCOM SHS OF BEN I(SOR) | 281,443 | 285,637 | +4,194 | $12.20M | $12.86M | 10.32% | +$655.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 307,876 | 368,908 | +61,032 | $6.98M | $9.22M | 7.40% | +$2.24M |
| Ishares TrCORE S P TTL STK | 50,155 | 49,341 | -814 | $6.77M | $7.19M | 5.77% | +$413.6K |
| Ishares TrCORE S P500 ETF | 10,259 | 10,632 | +373 | $6.37M | $7.12M | 5.71% | +$746.2K |
| Apple Inc.(AAPL) | 21,300 | 22,968 | +1,668 | $4.37M | $5.85M | 4.69% | +$1.48M |
| Cambria Etf TrSHSHLD YIELD ETF | 124,843 | 76,908 | -47,935 | $8.12M | $5.28M | 4.24% | -$2.84M |
| Vanguard Index FdsTotal Stock Market | 14,542 | 14,542 | 0 | $4.42M | $4.77M | 3.83% | +$352.5K |
| Invesco Qqq TrUNIT SER 1 | 7,861 | 7,935 | +74 | $4.34M | $4.76M | 3.82% | +$427.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 103,730 | 109,348 | +5,618 | $2.66M | $2.93M | 2.35% | +$264.6K |
| Nuveen California Amt Qlt Mu | 212,592 | 212,592 | 0 | $2.50M | $2.69M | 2.16% | +$191.3K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 84,152 | 95,960 | +11,808 | $2.13M | $2.44M | 1.96% | +$311.3K |
| Ishares Tr20 YR TR BD ETF | 37,855 | 22,562 | -15,293 | $3.34M | $2.02M | 1.62% | -$1.32M |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 60,484 | 162,872 | +102,388 | $708.9K | $2.01M | 1.61% | +$1.30M |
| Nuveen California Quality Municipal Income Fund(NAC) | 142,401 | 142,401 | 0 | $1.59M | $1.64M | 1.31% | +$47.0K |
| Tesla, Inc.(TSLA) | 1,781 | 2,755 | +974 | $565.8K | $1.23M | 0.98% | +$659.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,711 | 1,711 | 0 | $1.06M | $1.14M | 0.91% | +$82.7K |
| Amazon.com, Inc.(AMZN) | 5,129 | 5,154 | +25 | $1.13M | $1.13M | 0.91% | +$6.4K |
| Ishares TrMSCI All Country World Index ex US | 16,160 | 17,184 | +1,024 | $984.8K | $1.12M | 0.90% | +$132.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,239 | 17,096 | -143 | $982.8K | $1.02M | 0.82% | +$41.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 22,511 | 28,162 | +5,651 | $738.4K | $990.5K | 0.80% | +$252.1K |
| NVIDIA Corporation(NVDA) | 4,570 | 4,564 | -6 | $722.0K | $851.5K | 0.68% | +$129.5K |
| Lockheed Martin Corporation(LMT) | 1,626 | 1,626 | 0 | $753.1K | $811.8K | 0.65% | +$58.7K |
| Ishares TrRUSSELL 2000 ETF | 4,078 | 3,220 | -858 | $880.0K | $779.1K | 0.63% | -$100.9K |
| Microsoft Corporation(MSFT) | 1,274 | 1,304 | +30 | $633.5K | $675.2K | 0.54% | +$41.8K |
| Ishares TrS P 100 ETF | 2,127 | 1,947 | -180 | $647.4K | $648.1K | 0.52% | +$705 |
| Wells Fargo & Company(WFC) | 7,594 | 7,616 | +22 | $608.4K | $638.4K | 0.51% | +$29.9K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 14,892 | 14,400 | -492 | $609.1K | $619.3K | 0.50% | +$10.3K |
| Vanguard Index FdsS P 500 ETF SHS | 881 | 881 | 0 | $500.4K | $539.5K | 0.43% | +$39.1K |
| Btq Technologies Corp | 0 | 73,303 | +73,303 | $0 | $507.3K | 0.41% | +$507.3K |
| Ishares Tr7 10 YR TRSY BD | 4,983 | 4,983 | 0 | $477.2K | $480.7K | 0.39% | +$3.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 9,152 | +9,152 | $0 | $475.3K | 0.38% | +$475.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 624 | +624 | $0 | $458.3K | 0.37% | +$458.3K |
| Ishares TrCore S&P Small Cap ETF | 3,870 | 3,830 | -40 | $423.0K | $455.1K | 0.37% | +$32.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,060 | 15,060 | 0 | $399.1K | $411.1K | 0.33% | +$12.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,477 | 7,446 | -31 | $369.8K | $403.4K | 0.32% | +$33.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,337 | 4,337 | -1,000 | $475.3K | $396.5K | 0.32% | -$78.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 34,001 | 34,001 | 0 | $327.8K | $358.4K | 0.29% | +$30.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 22,400 | 22,400 | 0 | $364.7K | $334.7K | 0.27% | -$30.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $252.4K | $294.3K | 0.24% | +$41.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,326 | 3,326 | 0 | $277.7K | $290.4K | 0.23% | +$12.7K |
| Iren Limited ORDINARY SHARES | 0 | 6,122 | +6,122 | $0 | $287.3K | 0.23% | +$287.3K |
| MidCap Financial Investment Corporation(MFIC) | 23,500 | 23,500 | 0 | $296.6K | $281.8K | 0.23% | -$14.8K |
| Caterpillar Inc.(CAT) | 585 | 585 | 0 | $227.0K | $279.0K | 0.22% | +$52.0K |
| Berkshire Hathaway Inc DelCL B | 495 | 545 | +50 | $240.5K | $274.1K | 0.22% | +$33.5K |
| Ishares TrTIPS BD ETF | 2,412 | 2,412 | 0 | $265.4K | $268.2K | 0.22% | +$2.8K |
| Keysight Technologies, Inc.(KEYS) | 1,448 | 1,508 | +60 | $237.3K | $263.8K | 0.21% | +$26.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,076 | 6,076 | 0 | $243.7K | $246.5K | 0.20% | +$2.8K |
| Royce Micro-Cap Trust, Inc.(RMT) | 23,002 | 23,002 | 0 | $212.8K | $239.0K | 0.19% | +$26.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,670 | 3,459 | -211 | $224.6K | $224.8K | 0.18% | +$194 |
| Rio Tinto GroupADR(RIO) | 0 | 3,250 | +3,250 | $0 | $214.5K | 0.17% | +$214.5K |
| Joby Aviation, Inc.(JOBY) | 0 | 11,300 | +11,300 | $0 | $182.4K | 0.15% | +$182.4K |
| Nuveen California Municipal Income Fund(NCA) | 18,000 | 18,000 | 0 | $156.2K | $160.2K | 0.13% | +$4.0K |
| Cipher Digital Inc.(CIFR) | 0 | 12,475 | +12,475 | $0 | $157.1K | 0.13% | +$157.1K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 12,000 | 12,000 | 0 | $105.1K | $106.7K | 0.09% | +$1.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 13,250 | +13,250 | $0 | $105.6K | 0.08% | +$105.6K |
| Nuveen Cr Strategies Income COM SHS | 15,000 | 15,000 | 0 | $80.8K | $79.0K | 0.06% | -$1.8K |
| TETRA Technologies, Inc.(TTI) | 12,500 | 12,500 | 0 | $42.0K | $71.9K | 0.06% | +$29.9K |
| Absci Corporation | 20,000 | 20,000 | 0 | $51.4K | $60.8K | 0.05% | +$9.4K |
| Aurora Cannabis Inc.(ACB) | 10,000 | 10,000 | 0 | $42.4K | $59.6K | 0.05% | +$17.2K |
| AbCellera Biologics Inc.(ABCL) | 10,000 | 10,000 | 0 | $34.3K | $50.3K | 0.04% | +$16.0K |
| SEALSQ Corp(LAES) | 0 | 10,000 | +10,000 | $0 | $37.4K | 0.03% | +$37.4K |
| Zevia PBCCL A(ZVIA) | 13,000 | 13,000 | 0 | $41.9K | $35.4K | 0.03% | -$6.5K |
| i-80 Gold Corp.(IAUX) | 10,000 | 10,000 | 0 | $6.0K | $9.6K | 0.01% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 1,920 | 0 | -1,920 | $338.4K | $0 | — | -$338.4K |