Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 84,346 | +84,346 | 0 | 2,155 | 1.61% | +2,155 |
| TIDAL TRUST I | 368,908 | 436,483 | +67,575 | 9,219 | 10,807 | 8.06% | +1,588 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 380,398 | 410,943 | +30,545 | 14,341 | 15,706 | 11.72% | +1,365 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 95,960 | 123,970 | +28,010 | 2,445 | 3,143 | 2.34% | +699 |
| SOURCE CAPITAL | 285,637 | 294,862 | +9,225 | 12,859 | 13,493 | 10.07% | +633 |
| RBB FUND TRUST TWEEDY BROWNE | 162,872 | 198,884 | +36,012 | 2,005 | 2,566 | 1.91% | +560 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 109,348 | 122,559 | +13,211 | 2,928 | 3,476 | 2.59% | +547 |
| ISHARES TR | 10,632 | 11,036 | +404 | 7,116 | 7,559 | 5.64% | +443 |
| THORNBURG INCM BUILDER OPP T | 941,073 | 952,992 | +11,919 | 18,718 | 19,155 | 14.29% | +437 |
| APPLE INC(AAPL) | 22,968 | 22,885 | -83 | 5,848 | 6,222 | 4.64% | +373 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 14,540 | +14,540 | 0 | 295 | 0.22% | +295 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,076 | +6,076 | 0 | 245 | 0.18% | +245 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 4,001 | +4,001 | 0 | 239 | 0.18% | +239 |
| INVESCO QQQ TR | 7,935 | 8,137 | +202 | 4,764 | 4,999 | 3.73% | +235 |
| BARRICK MNG CORP(B) | 0 | 5,000 | +5,000 | 0 | 218 | 0.16% | +218 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 5,670 | +5,670 | 0 | 210 | 0.16% | +210 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,498 | +1,498 | 0 | 204 | 0.15% | +204 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 10,556 | +10,556 | 0 | 153 | 0.11% | +153 |
| VANGUARD INDEX FDS | 14,542 | 14,669 | +127 | 4,772 | 4,918 | 3.67% | +146 |
| ISHARES TR | 17,184 | 17,943 | +759 | 1,117 | 1,205 | 0.90% | +87 |
| WELLS FARGO CO NEW(WFC) | 7,616 | 7,618 | +2 | 638 | 710 | 0.53% | +72 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 71 | 0.05% | +71 |
| CATERPILLAR INC(CAT) | 585 | 585 | 0 | 279 | 335 | 0.25% | +56 |
| CIPHER MINING INC(CIFR) | 12,475 | 14,361 | +1,886 | 157 | 212 | 0.16% | +55 |
| AMAZON COM INC(AMZN) | 5,154 | 5,123 | -31 | 1,132 | 1,182 | 0.88% | +51 |
| RIO TINTO PLC(RIO) | 3,250 | 3,250 | 0 | 215 | 260 | 0.19% | +46 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 142,401 | 142,401 | 0 | 1,638 | 1,682 | 1.25% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,508 | 1,478 | -30 | 264 | 300 | 0.22% | +37 |
| ISHARES TR | 49,341 | 48,569 | -772 | 7,186 | 7,222 | 5.39% | +35 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 294 | 328 | 0.24% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,711 | 1,721 | +10 | 1,140 | 1,173 | 0.88% | +34 |
| VANGUARD TAX-MANAGED FDS | 17,096 | 16,896 | -200 | 1,024 | 1,055 | 0.79% | +31 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 12,500 | 10,500 | -2,000 | 72 | 98 | 0.07% | +27 |
| DEFI TECHNOLOGIES INC | 0 | 27,665 | +27,665 | 0 | 21 | 0.02% | +21 |
| ISHARES TR | 1,947 | 1,947 | 0 | 648 | 668 | 0.50% | +20 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| JAPAN SMALLER CAPITALIZATION | 34,001 | 34,001 | 0 | 358 | 377 | 0.28% | +18 |
| NANO DIMENSION LTD | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 540 | 553 | 0.41% | +13 |
| NVIDIA CORPORATION(NVDA) | 4,564 | 4,633 | +69 | 852 | 864 | 0.64% | +13 |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | 61 | 70 | 0.05% | +9 |
| TESLA INC(TSLA) | 2,755 | 2,742 | -13 | 1,225 | 1,233 | 0.92% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 290 | 298 | 0.22% | +7 |
| DATAVAULT AI INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 3,220 | 3,191 | -29 | 779 | 785 | 0.59% | +6 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 10 | 15 | 0.01% | +5 |
| T ROWE PRICE ETF INC SMALL MID CAP | 28,162 | 27,662 | -500 | 990 | 993 | 0.74% | +3 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 411 | 413 | 0.31% | +2 |
| ROYCE MICRO-CAP TR INC | 23,002 | 23,002 | 0 | 239 | 240 | 0.18% | +1 |
| NUVEEN CALIFORNIA MUNI VLU F | 18,000 | 18,000 | 0 | 160 | 161 | 0.12% | +1 |
| SEALSQ CORP | 10,000 | 10,000 | 0 | 37 | 38 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,446 | 0 | 403 | 400 | 0.30% | -3 |
| ISHARES TR | 2,412 | 2,412 | 0 | 268 | 265 | 0.20% | -3 |
| WESTERN AST INFL LKD OPP & I | 12,000 | 12,000 | 0 | 107 | 103 | 0.08% | -4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 79 | 75 | 0.06% | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,250 | 17,240 | +3,990 | 106 | 101 | 0.07% | -5 |
| ZEVIA PBC | 13,000 | 13,000 | 0 | 35 | 30 | 0.02% | -5 |
| ISHARES TR | 3,830 | 3,730 | -100 | 455 | 448 | 0.33% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 545 | 530 | -15 | 274 | 266 | 0.20% | -8 |
| MIDCAP FINANCIAL INVSTMNT CO | 23,500 | 23,500 | 0 | 282 | 269 | 0.20% | -13 |
| IREN LIMITED ORDINARY SHARES | 6,122 | 7,237 | +1,115 | 287 | 273 | 0.20% | -14 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 50 | 34 | 0.03% | -16 |
| ISHARES TR | 4,983 | 4,828 | -155 | 481 | 464 | 0.35% | -16 |
| VANECK ETF TRUST BDC INCOME ETF | 22,400 | 22,400 | 0 | 335 | 318 | 0.24% | -17 |
| VANGUARD INDEX FDS | 4,337 | 4,271 | -66 | 396 | 378 | 0.28% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 1,626 | 1,630 | +4 | 812 | 788 | 0.59% | -23 |
| META PLATFORMS INC(META) | 624 | 654 | +30 | 458 | 432 | 0.32% | -27 |
| JOBY AVIATION INC(JOBY) | 11,300 | 11,300 | 0 | 182 | 149 | 0.11% | -33 |
| NUVEEN CALIFORNIA AMT QLT MU | 212,592 | 212,592 | 0 | 2,694 | 2,645 | 1.97% | -49 |
| MICROSOFT CORP(MSFT) | 1,304 | 1,294 | -10 | 675 | 626 | 0.47% | -49 |
| AURORA CANNABIS INC | 10,000 | 0 | -10,000 | 60 | 0 | — | -60 |
| VIRTUS ETF TR II VIRTUS US QLTY | 14,400 | 12,922 | -1,478 | 619 | 543 | 0.40% | -77 |
| BTQ TECHNOLOGIES CORP | 73,303 | 82,054 | +8,751 | 507 | 420 | 0.31% | -87 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 9,152 | 11,858 | +2,706 | 475 | 322 | 0.24% | -153 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,459 | 0 | -3,459 | 225 | 0 | — | -225 |
| CAMBRIA ETF TR | 76,908 | 72,462 | -4,446 | 5,280 | 5,038 | 3.76% | -243 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 0 | -6,076 | 247 | 0 | — | -247 |
| ISHARES TR | 22,562 | 14,970 | -7,592 | 2,016 | 1,305 | 0.97% | -712 |