Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | THORNBURG INCM BUILDER OPP T | 955,163 | $18.74M | 16.2% | $19.62 | $16.28 | — | COM | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 387,863 | $13.68M | 11.8% | $35.28 | $33.71 | +4.7% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 281,443 | $12.2M | 10.5% | $43.36 | $41.55 | — | COM SHS OF BEN I | 836144303 |
| SYLD | CAMBRIA ETF TR | 124,843 | $8.119M | 7.0% | $65.03 | $72.21 | -9.9% | SHSHLD YIELD ETF | 132061201 |
| GRNY | TIDAL TRUST I | 307,876 | $6.983M | 6.0% | $22.68 | $20.26 | +11.9% | FUNDSTRAT GRANNY | 886364231 |
| ITOT | ISHARES TR | 50,155 | $6.773M | 5.8% | $135.04 | $129.46 | +4.3% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,259 | $6.37M | 5.5% | $620.89 | $590.77 | +5.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,542 | $4.42M | 3.8% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,300 | $4.37M | 3.8% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,861 | $4.336M | 3.7% | $551.64 | $505.97 | +9.0% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 37,855 | $3.341M | 2.9% | $88.25 | $89.38 | -1.3% | 20 YR TR BD ETF | 464287432 |
| OAKM | HARRIS OAKMARK ETF TRUST | 103,730 | $2.664M | 2.3% | $25.68 | $24.39 | +5.3% | OAKMARK U S LRG | 41456U106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.502M | 2.2% | $11.77 | $12.64 | — | COM | 670651108 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 84,152 | $2.133M | 1.8% | $25.35 | $25.21 | +0.5% | PERFORMANCE TR S | 89834G570 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1.591M | 1.4% | $11.17 | $11.29 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 5,129 | $1.125M | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $1.057M | 0.9% | $617.69 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 16,160 | $985K | 0.8% | $60.94 | $55.22 | +10.4% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,239 | $983K | 0.8% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 4,078 | $880K | 0.8% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $753K | 0.6% | $463.16 | $527.20 | -13.4% | COM | 539830109 |
| TMSL | T ROWE PRICE ETF INC | 22,511 | $738K | 0.6% | $32.80 | $30.71 | +6.8% | SMALL MID CAP | 87283Q826 |
| NVDA | NVIDIA CORPORATION | 4,570 | $722K | 0.6% | $157.98 | $137.48 | +14.9% | COM | 67066G104 |
| COPY | RBB FUND TRUST | 60,484 | $709K | 0.6% | $11.72 | $10.66 | +10.0% | TWEEDY BROWNE | 75526L860 |
| OEF | ISHARES TR | 2,127 | $647K | 0.6% | $304.35 | $286.12 | +6.4% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 1,274 | $633K | 0.5% | $497.22 | $422.35 | +17.4% | COM | 594918104 |
| JOET | VIRTUS ETF TR II | 14,892 | $609K | 0.5% | $40.90 | $38.65 | +5.8% | VIRTUS US QLTY | 92790A504 |
| WFC | WELLS FARGO CO NEW | 7,594 | $608K | 0.5% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| TSLA | TESLA INC | 1,781 | $566K | 0.5% | $317.69 | $322.10 | -1.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 881 | $500K | 0.4% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 4,983 | $477K | 0.4% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 5,337 | $475K | 0.4% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,870 | $423K | 0.4% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,060 | $399K | 0.3% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,477 | $370K | 0.3% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BIZD | VANECK ETF TRUST | 22,400 | $365K | 0.3% | $16.28 | $16.49 | -1.3% | BDC INCOME ETF | 92189F411 |
| GOOGL | ALPHABET INC | 1,920 | $338K | 0.3% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $328K | 0.3% | $9.64 | $7.67 | — | COM | 47109U104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $297K | 0.3% | $12.62 * | $11.79 | +0.7% | COM NEW | 03761U502 |
| IEFA | ISHARES TR | 3,326 | $278K | 0.2% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 2,412 | $265K | 0.2% | $110.02 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 828 | $252K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $244K | 0.2% | $40.11 | $40.16 | -0.1% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $241K | 0.2% | $485.95 | $461.73 | +5.2% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,448 | $237K | 0.2% | $163.86 | $161.18 | +1.7% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 585 | $227K | 0.2% | $387.99 | $330.84 | +16.6% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,670 | $225K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $213K | 0.2% | $9.25 | $9.75 | — | COM | 780915104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $156K | 0.1% | $8.68 | $8.45 | — | COM STK | 67062C107 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $105K | 0.1% | $8.76 | $8.27 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $80,850 | 0.1% | $5.39 | $5.69 | — | COM SHS | 67073D102 |
| ABSI | ABSCI CORPORATION | 20,000 | $51,400 | 0.0% | $2.57 | $2.81 | -8.7% | COM | 00091E109 |
| ACB | AURORA CANNABIS INC | 10,000 | $42,400 | 0.0% | $4.24 | $4.85 | -12.5% | COM | 05156X850 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,500 | $42,000 | 0.0% | $3.36 | $2.91 | +15.4% | COM | 88162F105 |
| ZVIA | ZEVIA PBC | 13,000 | $41,860 | 0.0% | $3.22 | $2.63 | +22.4% | CL A | 98955K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,300 | 0.0% | $3.43 | $2.78 | +23.2% | COM | 00288U106 |
| IAUX | I-80 GOLD CORP | 10,000 | $5,984 | 0.0% | $0.60 | $0.59 | +1.4% | COM | 44955L106 |