Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thornburg Income Builder Opportunities Trust(TBLD) | 941,073 | 952,992 | +11,919 | $18.72M | $19.16M | 14.29% | +$437.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 380,398 | 410,943 | +30,545 | $14.34M | $15.71M | 11.72% | +$1.37M |
| Source CapitalCOM SHS OF BEN I(SOR) | 285,637 | 294,862 | +9,225 | $12.86M | $13.49M | 10.07% | +$633.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 368,908 | 436,483 | +67,575 | $9.22M | $10.81M | 8.06% | +$1.59M |
| Ishares TrCORE S P500 ETF | 10,632 | 11,036 | +404 | $7.12M | $7.56M | 5.64% | +$443.0K |
| Ishares TrCORE S P TTL STK | 49,341 | 48,569 | -772 | $7.19M | $7.22M | 5.39% | +$35.2K |
| Apple Inc.(AAPL) | 22,968 | 22,885 | -83 | $5.85M | $6.22M | 4.64% | +$373.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 76,908 | 72,462 | -4,446 | $5.28M | $5.04M | 3.76% | -$242.9K |
| Invesco Qqq TrUNIT SER 1 | 7,935 | 8,137 | +202 | $4.76M | $5.00M | 3.73% | +$234.7K |
| Vanguard Index FdsTotal Stock Market | 14,542 | 14,669 | +127 | $4.77M | $4.92M | 3.67% | +$145.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 109,348 | 122,559 | +13,211 | $2.93M | $3.48M | 2.59% | +$547.4K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 95,960 | 123,970 | +28,010 | $2.44M | $3.14M | 2.34% | +$698.7K |
| Nuveen California Amt Qlt Mu | 212,592 | 212,592 | 0 | $2.69M | $2.64M | 1.97% | -$48.9K |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 162,872 | 198,884 | +36,012 | $2.01M | $2.57M | 1.91% | +$560.3K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 84,346 | +84,346 | $0 | $2.16M | 1.61% | +$2.16M |
| Nuveen California Quality Municipal Income Fund(NAC) | 142,401 | 142,401 | 0 | $1.64M | $1.68M | 1.25% | +$44.1K |
| Ishares Tr20 YR TR BD ETF | 22,562 | 14,970 | -7,592 | $2.02M | $1.30M | 0.97% | -$711.6K |
| Tesla, Inc.(TSLA) | 2,755 | 2,742 | -13 | $1.23M | $1.23M | 0.92% | +$7.9K |
| Ishares TrMSCI All Country World Index ex US | 17,184 | 17,943 | +759 | $1.12M | $1.20M | 0.90% | +$87.4K |
| Amazon.com, Inc.(AMZN) | 5,154 | 5,123 | -31 | $1.13M | $1.18M | 0.88% | +$50.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,711 | 1,721 | +10 | $1.14M | $1.17M | 0.88% | +$33.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,096 | 16,896 | -200 | $1.02M | $1.06M | 0.79% | +$31.1K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 28,162 | 27,662 | -500 | $990.5K | $993.1K | 0.74% | +$2.6K |
| NVIDIA Corporation(NVDA) | 4,564 | 4,633 | +69 | $851.5K | $864.0K | 0.64% | +$12.5K |
| Lockheed Martin Corporation(LMT) | 1,626 | 1,630 | +4 | $811.8K | $788.4K | 0.59% | -$23.3K |
| Ishares TrRUSSELL 2000 ETF | 3,220 | 3,191 | -29 | $779.1K | $785.5K | 0.59% | +$6.4K |
| Wells Fargo & Company(WFC) | 7,616 | 7,618 | +2 | $638.4K | $710.0K | 0.53% | +$71.6K |
| Ishares TrS P 100 ETF | 1,947 | 1,947 | 0 | $648.1K | $667.8K | 0.50% | +$19.7K |
| Microsoft Corporation(MSFT) | 1,304 | 1,294 | -10 | $675.2K | $625.7K | 0.47% | -$49.5K |
| Vanguard Index FdsS P 500 ETF SHS | 881 | 881 | 0 | $539.5K | $552.5K | 0.41% | +$13.0K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 14,400 | 12,922 | -1,478 | $619.3K | $542.7K | 0.40% | -$76.6K |
| Ishares Tr7 10 YR TRSY BD | 4,983 | 4,828 | -155 | $480.7K | $464.3K | 0.35% | -$16.4K |
| Ishares TrCore S&P Small Cap ETF | 3,830 | 3,730 | -100 | $455.1K | $448.3K | 0.33% | -$6.8K |
| Meta Platforms, Inc.CL A(META) | 624 | 654 | +30 | $458.3K | $431.7K | 0.32% | -$26.5K |
| Btq Technologies Corp | 73,303 | 82,054 | +8,751 | $507.3K | $420.1K | 0.31% | -$87.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,060 | 15,060 | 0 | $411.1K | $413.1K | 0.31% | +$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,446 | 7,446 | 0 | $403.4K | $400.3K | 0.30% | -$3.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,337 | 4,271 | -66 | $396.5K | $377.9K | 0.28% | -$18.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 34,001 | 34,001 | 0 | $358.4K | $376.7K | 0.28% | +$18.4K |
| Caterpillar Inc.(CAT) | 585 | 585 | 0 | $279.0K | $334.9K | 0.25% | +$56.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $294.3K | $328.1K | 0.24% | +$33.8K |
| BitMine Immersion Technologies Inc(BMNP) | 9,152 | 11,858 | +2,706 | $475.3K | $322.0K | 0.24% | -$153.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 22,400 | 22,400 | 0 | $334.7K | $317.6K | 0.24% | -$17.0K |
| Keysight Technologies, Inc.(KEYS) | 1,508 | 1,478 | -30 | $263.8K | $300.3K | 0.22% | +$36.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,326 | 3,326 | 0 | $290.4K | $297.5K | 0.22% | +$7.2K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GR LARG ETF | 0 | 14,540 | +14,540 | $0 | $294.9K | 0.22% | +$294.9K |
| Iren Limited ORDINARY SHARES | 6,122 | 7,237 | +1,115 | $287.3K | $273.3K | 0.20% | -$14.0K |
| MidCap Financial Investment Corporation(MFIC) | 23,500 | 23,500 | 0 | $281.8K | $268.8K | 0.20% | -$12.9K |
| Berkshire Hathaway Inc DelCL B | 545 | 530 | -15 | $274.1K | $266.5K | 0.20% | -$7.6K |
| Ishares TrTIPS BD ETF | 2,412 | 2,412 | 0 | $268.2K | $265.1K | 0.20% | -$3.2K |
| Rio Tinto GroupADR(RIO) | 3,250 | 3,250 | 0 | $214.5K | $260.1K | 0.19% | +$45.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 6,076 | 6,076 | 0 | $246.5K | $244.6K | 0.18% | -$1.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 23,002 | 23,002 | 0 | $239.0K | $239.9K | 0.18% | +$920 |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 4,001 | +4,001 | $0 | $238.8K | 0.18% | +$238.8K |
| Barrick Mining Corporation(B) | 0 | 5,000 | +5,000 | $0 | $217.8K | 0.16% | +$217.8K |
| Cipher Digital Inc.(CIFR) | 12,475 | 14,361 | +1,886 | $157.1K | $212.0K | 0.16% | +$54.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 5,670 | +5,670 | $0 | $210.4K | 0.16% | +$210.4K |
| Agilent Technologies, Inc.(A) | 0 | 1,498 | +1,498 | $0 | $203.8K | 0.15% | +$203.8K |
| Nuveen California Municipal Income Fund(NCA) | 18,000 | 18,000 | 0 | $160.2K | $161.1K | 0.12% | +$900 |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 10,556 | +10,556 | $0 | $153.5K | 0.11% | +$153.5K |
| Joby Aviation, Inc.(JOBY) | 11,300 | 11,300 | 0 | $182.4K | $149.2K | 0.11% | -$33.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 12,000 | 12,000 | 0 | $106.7K | $103.1K | 0.08% | -$3.6K |
| Opendoor Technologies Inc.(OPEN) | 13,250 | 17,240 | +3,990 | $105.6K | $100.5K | 0.07% | -$5.1K |
| TETRA Technologies, Inc.(TTI) | 12,500 | 10,500 | -2,000 | $71.9K | $98.4K | 0.07% | +$26.5K |
| Nuveen Cr Strategies Income COM SHS | 15,000 | 15,000 | 0 | $79.0K | $75.3K | 0.06% | -$3.8K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 10,000 | +10,000 | $0 | $71.4K | 0.05% | +$71.4K |
| Absci Corporation | 20,000 | 20,000 | 0 | $60.8K | $69.8K | 0.05% | +$9.0K |
| SEALSQ Corp(LAES) | 10,000 | 10,000 | 0 | $37.4K | $37.8K | 0.03% | +$400 |
| AbCellera Biologics Inc.(ABCL) | 10,000 | 10,000 | 0 | $50.3K | $34.2K | 0.03% | -$16.1K |
| Zevia PBCCL A(ZVIA) | 13,000 | 13,000 | 0 | $35.4K | $30.2K | 0.02% | -$5.2K |
| DeFi Technologies Inc.(DEFT) | 0 | 27,665 | +27,665 | $0 | $20.9K | 0.02% | +$20.9K |
| Pacific Biosciences of California, Inc.(PACB) | 0 | 10,000 | +10,000 | $0 | $18.7K | 0.01% | +$18.7K |
| Nano Dimension Ltd.ADS(NNDM) | 0 | 10,000 | +10,000 | $0 | $15.4K | 0.01% | +$15.4K |
| i-80 Gold Corp.(IAUX) | 10,000 | 10,000 | 0 | $9.6K | $14.6K | 0.01% | +$5.0K |
| Datavault AI Inc.(DVLT) | 0 | 10,000 | +10,000 | $0 | $6.5K | 0.00% | +$6.5K |
| Aurora Cannabis Inc.(ACB) | 10,000 | 0 | -10,000 | $59.6K | $0 | — | -$59.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,459 | 0 | -3,459 | $224.8K | $0 | — | -$224.8K |