CIK: 0002055833 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $103,087
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THORNBURG INCM BUILDER OPP T | 974,543 | $17,483 | 17.0% | $16.28 | — | — | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 393,801 | $12,712 | 12.3% | $33.24 | — | — | 87283Q867 |
| — | SOURCE CAPITAL | 275,910 | $11,453 | 11.1% | $41.51 | — | — | 836144303 |
| SYLD | CAMBRIA ETF TR | 136,562 | $8,713 | 8.5% | $68.47 | — | — | 132061201 |
| ITOT | ISHARES TR | 50,760 | $6,193 | 6.0% | $128.36 | — | — | 464287150 |
| IVV | ISHARES TR | 9,636 | $5,414 | 5.3% | $587.32 | — | — | 464287200 |
| GRNY | TIDAL ETF TR | 267,568 | $4,863 | 4.7% | $19.36 | — | — | 886364231 |
| AAPL | APPLE INC | 21,393 | $4,752 | 4.6% | $234.51 | -1.6% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,466 | $3,976 | 3.9% | $289.81 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 7,983 | $3,743 | 3.6% | $508.00 | — | — | 46090E103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2,677 | 2.6% | $12.64 | — | — | 670651108 |
| IWM | ISHARES TR | 8,173 | $1,630 | 1.6% | $220.97 | — | — | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1,601 | 1.6% | $11.29 | — | — | 67066Y105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 63,644 | $1,556 | 1.5% | $24.45 | — | — | 41456U106 |
| TLT | ISHARES TR | 17,079 | $1,555 | 1.5% | $87.33 | — | — | 464287432 |
| AMZN | AMAZON COM INC | 5,111 | $972 | 0.9% | $204.58 | +6.1% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $957 | 0.9% | $585.93 | — | — | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,170 | $873 | 0.8% | $47.82 | — | — | 921943858 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 29,416 | $744 | 0.7% | $25.29 | — | — | 89834G570 |
| ACWX | ISHARES TR | 13,410 | $744 | 0.7% | $52.24 | — | — | 464288240 |
| OEF | ISHARES TR | 2,727 | $739 | 0.7% | $287.71 | — | — | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $726 | 0.7% | $527.20 | -15.0% | — | 539830109 |
| JOET | VIRTUS ETF TR II | 15,742 | $576 | 0.6% | $37.67 | — | — | 92790A504 |
| WFC | WELLS FARGO CO NEW | 7,592 | $545 | 0.5% | $66.67 | +10.5% | — | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,595 | $498 | 0.5% | $137.48 | -7.8% | — | 67066G104 |
| IJR | ISHARES TR | 4,686 | $490 | 0.5% | $115.22 | — | — | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 17,503 | $489 | 0.5% | $27.32 | — | — | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,376 | $487 | 0.5% | $89.08 | — | — | 922908553 |
| MSFT | MICROSOFT CORP | 1,294 | $486 | 0.5% | $422.35 | -4.1% | — | 594918104 |
| IEF | ISHARES TR | 5,075 | $484 | 0.5% | $92.45 | — | — | 464287440 |
| VOO | VANGUARD INDEX FDS | 889 | $457 | 0.4% | $538.81 | — | — | 922908363 |
| TSLA | TESLA INC | 1,608 | $417 | 0.4% | $324.34 | +2.8% | — | 88160R101 |
| BIZD | VANECK ETF TRUST | 22,400 | $375 | 0.4% | $16.63 | — | — | 92189F411 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $337 | 0.3% | $44.04 | — | — | 922042858 |
| GOOGL | ALPHABET INC | 2,142 | $331 | 0.3% | $174.14 | +3.8% | — | 02079K305 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $302 | 0.3% | $11.79 | +3.0% | — | 03761U502 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $285 | 0.3% | $7.67 | — | — | 47109U104 |
| TIP | ISHARES TR | 2,412 | $268 | 0.3% | $106.53 | — | — | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $264 | 0.3% | $461.73 | +5.3% | — | 084670702 |
| IEFA | ISHARES TR | 3,326 | $252 | 0.2% | $70.28 | — | — | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $245 | 0.2% | $39.39 | — | — | 78467V848 |
| GLD | SPDR GOLD TR | 828 | $239 | 0.2% | $242.13 | — | — | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,448 | $217 | 0.2% | $161.18 | +2.4% | — | 49338L103 |
| COPY | RBB FUND TRUST | 19,950 | $206 | 0.2% | $10.33 | — | — | 75526L860 |
| RIO | RIO TINTO PLC | 3,404 | $204 | 0.2% | $58.81 | — | — | 767204100 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $194 | 0.2% | $9.75 | — | — | 780915104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $156 | 0.2% | $8.45 | — | — | 67062C107 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $105 | 0.1% | $8.27 | — | — | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $81 | 0.1% | $5.69 | — | — | 67073D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $22 | 0.0% | $2.78 | +3.0% | — | 00288U106 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $0 | 0.0% | — | — | — | 67073D110 |