DKM Wealth Management, Inc. Diversified Active

Name: DKM Wealth Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: DKM Wealth Management, Inc.
Published: 2026-10-09

Location: Stockton, CA

CIK: 0002055833 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

SCHQ SCHWAB STRATEGIC TR 0.5%

Value $862K Shares 30,298 Share Price $28.46 Est. Cost/Share $30.02 Unrealized @ Report Date -5.2%

A AGILENT TECHNOLOGIES INC 0.2%

Value $258K Shares 1,498 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%

B BARRICK MNG CORP 0.1%

Value $203K Shares 5,000 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	30,298	$862K	0.5%	$28.46	$30.02	-5.2%	LONG TERM US	808524680
A	AGILENT TECHNOLOGIES INC	1,498	$258K	0.2%	$172.31	$147.23	+17.0%	COM	00846U101
B	BARRICK MNG CORP	5,000	$203K	0.1%	$40.67	$40.97	-0.7%	COM SHS	06849F108

Increased Positions (23)

TLT ISHARES TR 2.4%

Value $3.773M (+57.6%) Shares 48,509 (+75.1%) Share Price $77.78 Est. Cost/Share $85.99 Unrealized @ Report Date -9.5%

— THORNBURG INCM BUILDER OPP T 12.5%

Value $19.78M (-6.4%) Shares 973,499 (+1.6%) Share Price $20.32 Est. Cost/Share $16.45 Unrealized @ Report Date —

GRNY TIDAL TRUST I 9.4%

Value $14.89M (+6.1%) Shares 534,961 (+5.4%) Share Price $27.83 Est. Cost/Share $22.35 Unrealized @ Report Date +24.5%

— NUVEEN CA DIVI ADV MUN 1.6%

Value $2.485M (+44.0%) Shares 242,401 (+70.2%) Share Price $10.25 Est. Cost/Share $10.86 Unrealized @ Report Date —

GRNJ TIDAL TRUST III 4.5%

Value $7.156M (+8.6%) Shares 243,072 (+16.0%) Share Price $29.44 Est. Cost/Share $27.19 Unrealized @ Report Date +8.3%

ITOT ISHARES TR 5.4%

Value $8.466M (+6.5%) Shares 50,917 (+5.2%) Share Price $166.28 Est. Cost/Share $131.50 Unrealized @ Report Date +26.4%

CAT CATERPILLAR INC 0.6%

Value $921K (+50.2%) Shares 1,136 (+97.2%) Share Price $810.56 Est. Cost/Share $585.83 Unrealized @ Report Date +38.4%

BTQ BTQ TECHNOLOGIES CORP 0.2%

Value $259K (-43.5%) Shares 89,324 (+5.0%) Share Price $2.90 Est. Cost/Share $6.07 Unrealized @ Report Date -52.3%

QQQ INVESCO QQQ TR 3.9%

Value $6.137M (+3.3%) Shares 8,296 (+2.9%) Share Price $739.78 Est. Cost/Share $514.38 Unrealized @ Report Date +43.8%

SYLD CAMBRIA ETF TR 3.7%

Value $5.88M (+3.0%) Shares 72,964 (+1.0%) Share Price $80.59 Est. Cost/Share $72.33 Unrealized @ Report Date +11.4%

— NUVEEN CALIF AMT FREE MUNI I 1.8%

Value $2.788M (+4.7%) Shares 264,743 (+24.5%) Share Price $10.53 Est. Cost/Share $12.22 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.1%

Value $224K (-31.7%) Shares 14,152 (+5.8%) Share Price $15.83 Est. Cost/Share $9.40 Unrealized @ Report Date +68.4%

ACWX ISHARES TR 1.3%

Value $2.007M (+5.4%) Shares 26,546 (+6.0%) Share Price $75.62 Est. Cost/Share $61.05 Unrealized @ Report Date +23.9%

— SOURCE CAPITAL 9.2%

Value $14.48M (+0.6%) Shares 318,676 (+1.8%) Share Price $45.43 Est. Cost/Share $42.04 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $59,992 (-47.1%) Shares 10,220 (+2.2%) Share Price $5.87 Est. Cost/Share $3.01 Unrealized @ Report Date +94.7%

VOO VANGUARD INDEX FDS 0.4%

Value $657K (+8.6%) Shares 938 (+6.5%) Share Price $700.54 Est. Cost/Share $551.17 Unrealized @ Report Date +27.2%

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $482K (+11.3%) Shares 11,794 (+9.3%) Share Price $40.88 Est. Cost/Share $37.73 Unrealized @ Report Date +8.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $69,906 (-40.2%) Shares 29,496 (+16.6%) Share Price $2.37 Est. Cost/Share $4.82 Unrealized @ Report Date -50.9%

OEF ISHARES TR 0.5%

Value $712K (+6.5%) Shares 1,863 (+2.0%) Share Price $382.14 Est. Cost/Share $287.86 Unrealized @ Report Date +32.7%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $1.496M (-2.6%) Shares 36,752 (+4.9%) Share Price $40.70 Est. Cost/Share $33.25 Unrealized @ Report Date +22.4%

IREN IREN LIMITED 0.2%

Value $326K (-2.4%) Shares 7,964 (+9.1%) Share Price $40.88 Est. Cost/Share $29.54 Unrealized @ Report Date +38.4%

DVLT DATAVAULT AI INC 0.0%

Value $2,805 (-19.9%) Shares 18,000 (+80.0%) Share Price $0.16 Est. Cost/Share $1.12 Unrealized @ Report Date -85.7%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $16,110 (+1.2%) Shares 32,565 (+5.2%) Share Price $0.49 Est. Cost/Share $1.39 Unrealized @ Report Date -64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	48,509 (+75.1%)	$3.773M (+57.6%)	2.4%	$77.78	$85.99	-9.5%	20 YR TR BD ETF	464287432
—	THORNBURG INCM BUILDER OPP T	973,499 (+1.6%)	$19.78M (-6.4%)	12.5%	$20.32	$16.45	—	COM	885213108
GRNY	TIDAL TRUST I	534,961 (+5.4%)	$14.89M (+6.1%)	9.4%	$27.83	$22.35	+24.5%	FUND GRAN US ETF	886364231
—	NUVEEN CA DIVI ADV MUN	242,401 (+70.2%)	$2.485M (+44.0%)	1.6%	$10.25	$10.86	—	COM	67066Y105
GRNJ	TIDAL TRUST III	243,072 (+16.0%)	$7.156M (+8.6%)	4.5%	$29.44	$27.19	+8.3%	FUND GRA MID ETF	45259A258
ITOT	ISHARES TR	50,917 (+5.2%)	$8.466M (+6.5%)	5.4%	$166.28	$131.50	+26.4%	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	1,136 (+97.2%)	$921K (+50.2%)	0.6%	$810.56	$585.83	+38.4%	COM	149123101
BTQ	BTQ TECHNOLOGIES CORP	89,324 (+5.0%)	$259K (-43.5%)	0.2%	$2.90	$6.07	-52.3%	COM	055869101
QQQ	INVESCO QQQ TR	8,296 (+2.9%)	$6.137M (+3.3%)	3.9%	$739.78	$514.38	+43.8%	UNIT SER 1	46090E103
SYLD	CAMBRIA ETF TR	72,964 (+1.0%)	$5.88M (+3.0%)	3.7%	$80.59	$72.33	+11.4%	SHSHLD YIELD ETF	132061201
—	NUVEEN CALIF AMT FREE MUNI I	264,743 (+24.5%)	$2.788M (+4.7%)	1.8%	$10.53	$12.22	—	COM	670651108
CIFR	CIPHER DIGITAL INC	14,152 (+5.8%)	$224K (-31.7%)	0.1%	$15.83	$9.40	+68.4%	COM	17253J106
ACWX	ISHARES TR	26,546 (+6.0%)	$2.007M (+5.4%)	1.3%	$75.62	$61.05	+23.9%	MSCI ACWI EX US	464288240
—	SOURCE CAPITAL	318,676 (+1.8%)	$14.48M (+0.6%)	9.2%	$45.43	$42.04	—	COM SHS OF BEN I	836144303
TTI	TETRA TECHNOLOGIES INC DEL	10,220 (+2.2%)	$59,992 (-47.1%)	0.0%	$5.87	$3.01	+94.7%	COM	88162F105
VOO	VANGUARD INDEX FDS	938 (+6.5%)	$657K (+8.6%)	0.4%	$700.54	$551.17	+27.2%	S&P 500 ETF SHS	922908363
FPAG	INVESTMENT MANAGERS SER TR I	11,794 (+9.3%)	$482K (+11.3%)	0.3%	$40.88	$37.73	+8.4%	FPA GBL EQTY ETF	30254T577
OPEN	OPENDOOR TECHNOLOGIES INC	29,496 (+16.6%)	$69,906 (-40.2%)	0.0%	$2.37	$4.82	-50.9%	COM	683712103
OEF	ISHARES TR	1,863 (+2.0%)	$712K (+6.5%)	0.5%	$382.14	$287.86	+32.7%	S&P 100 ETF	464287101
TMSL	T ROWE PRICE EXCHANGE-TRADED	36,752 (+4.9%)	$1.496M (-2.6%)	0.9%	$40.70	$33.25	+22.4%	SMALL MID CAP	87283Q826
IREN	IREN LIMITED	7,964 (+9.1%)	$326K (-2.4%)	0.2%	$40.88	$29.54	+38.4%	ORDINARY SHARES	Q4982L109
DVLT	DATAVAULT AI INC	18,000 (+80.0%)	$2,805 (-19.9%)	0.0%	$0.16	$1.12	-85.7%	COM SHS	86633R609
DEFT	DEFI TECHNOLOGIES INC	32,565 (+5.2%)	$16,110 (+1.2%)	0.0%	$0.49	$1.39	-64.5%	COM	244916102

Exited Positions (1)

SRXH SRX GLOBAL INC 0.0%

Value $907 Shares 10,000 Share Price $0.09 * Est. Cost/Share $0.15 Unrealized @ Report Date +1115.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRXH	SRX GLOBAL INC	10,000	$907	0.0%	$0.09 *	$0.15	+1115.6%	—	08771Y402

Decreased Positions (12)

STBF TRUST FOR PROFESSIONAL MANAG 2.9%

Value $4.62M (-11.9%) Shares 185,766 (-10.1%) Share Price $24.87 Est. Cost/Share $25.33 Unrealized @ Report Date -1.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 9.4%

Value $14.87M (-2.1%) Shares 351,748 (-4.8%) Share Price $42.27 Est. Cost/Share $34.05 Unrealized @ Report Date +24.1%

GRNI TIDAL TRUST III 0.2%

Value $256K (-43.6%) Shares 12,170 (-43.4%) Share Price $21.03 Est. Cost/Share $20.51 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.4%

Value $586K (+30.6%) Shares 1,143 (-5.0%) Share Price $512.79 Est. Cost/Share $424.25 Unrealized @ Report Date +20.9%

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $306K (+78.6%) Shares 11,575 (-10.1%) Share Price $26.43 Est. Cost/Share $44.69 Unrealized @ Report Date -40.9%

IWM ISHARES TR 0.4%

Value $623K (-10.6%) Shares 2,242 (-3.3%) Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

IJR ISHARES TR 0.3%

Value $449K (-9.7%) Shares 3,301 (-1.5%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

META META PLATFORMS INC 0.2%

Value $379K (+8.8%) Shares 523 (-15.5%) Share Price $725.18 Est. Cost/Share $739.75 Unrealized @ Report Date -2.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $264K (-9.4%) Shares 2,945 (-2.5%) Share Price $89.63 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.186M (-1.9%) Shares 16,796 (-1.0%) Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

JOET VIRTUS ETF TR II 0.2%

Value $333K (-5.4%) Shares 7,387 (-2.7%) Share Price $45.03 Est. Cost/Share $38.65 Unrealized @ Report Date +16.5%

NVDA NVIDIA CORPORATION 0.5%

Value $833K (+1.5%) Shares 3,648 (-11.1%) Share Price $228.38 Est. Cost/Share $138.20 Unrealized @ Report Date +65.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STBF	TRUST FOR PROFESSIONAL MANAG	185,766 (-10.1%)	$4.62M (-11.9%)	2.9%	$24.87	$25.33	-1.8%	PERFO TR BD ETF	89834G570
TCAF	T ROWE PRICE EXCHANGE-TRADED	351,748 (-4.8%)	$14.87M (-2.1%)	9.4%	$42.27	$34.05	+24.1%	CAP APPRECIATION	87283Q867
GRNI	TIDAL TRUST III	12,170 (-43.4%)	$256K (-43.6%)	0.2%	$21.03	$20.51	+2.6%	FUND GR LARG ETF	45259A241
MSFT	MICROSOFT CORP	1,143 (-5.0%)	$586K (+30.6%)	0.4%	$512.79	$424.25	+20.9%	COM	594918104
BMNR	BITMINE IMMERSION TECHS INC	11,575 (-10.1%)	$306K (+78.6%)	0.2%	$26.43	$44.69	-40.9%	COM NEW	09175A206
IWM	ISHARES TR	2,242 (-3.3%)	$623K (-10.6%)	0.4%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	3,301 (-1.5%)	$449K (-9.7%)	0.3%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	523 (-15.5%)	$379K (+8.8%)	0.2%	$725.18	$739.75	-2.0%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	2,945 (-2.5%)	$264K (-9.4%)	0.2%	$89.63	$94.49	-5.1%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	16,796 (-1.0%)	$1.186M (-1.9%)	0.8%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
JOET	VIRTUS ETF TR II	7,387 (-2.7%)	$333K (-5.4%)	0.2%	$45.03	$38.65	+16.5%	VIRTUS US QLTY	92790A504
NVDA	NVIDIA CORPORATION	3,648 (-11.1%)	$833K (+1.5%)	0.5%	$228.38	$138.20	+65.3%	COM	67066G104

Unchanged Positions (38)

AAPL APPLE INC 4.7%

Value $7.478M Shares 22,456 Share Price $333.02 Est. Cost/Share $233.86 Unrealized @ Report Date +42.4%

IVV ISHARES TR 5.5%

Value $8.652M Shares 11,297 Share Price $765.85 Est. Cost/Share $598.14 Unrealized @ Report Date +28.0%

TSLA TESLA INC 0.6%

Value $904K Shares 2,549 Share Price $354.83 Est. Cost/Share $330.85 Unrealized @ Report Date +7.2%

OAKM HARRIS OAKMARK ETF TRUST 1.9%

Value $3.063M Shares 104,317 Share Price $29.36 Est. Cost/Share $24.85 Unrealized @ Report Date +18.1%

COPY RBB FUND TRUST 2.1%

Value $3.311M Shares 216,117 Share Price $15.32 Est. Cost/Share $11.91 Unrealized @ Report Date +28.6%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $146K Shares 10,000 Share Price $14.59 Est. Cost/Share $2.78 Unrealized @ Report Date +423.9%

VTI VANGUARD INDEX FDS 3.5%

Value $5.494M Shares 14,680 Share Price $374.25 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $116K Shares 10,000 Share Price $11.61 Est. Cost/Share $9.62 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 0.7%

Value $1.163M Shares 4,668 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $205K Shares 23,500 Share Price $8.74 Est. Cost/Share $11.79 Unrealized @ Report Date -25.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.334M Shares 1,750 Share Price $762.44 Est. Cost/Share $590.31 Unrealized @ Report Date +29.2%

JOBY JOBY AVIATION INC 0.0%

Value $62,315 Shares 10,300 Share Price $6.05 Est. Cost/Share $15.19 Unrealized @ Report Date -60.2%

— JAPAN SMALLER CAPITALIZATION 0.3%

Value $428K Shares 34,001 Share Price $12.60 Est. Cost/Share $7.67 Unrealized @ Report Date —

— ROYCE MICRO-CAP TR INC 0.2%

Value $309K Shares 23,002 Share Price $13.44 Est. Cost/Share $9.75 Unrealized @ Report Date —

IEF ISHARES TR 0.3%

Value $420K Shares 4,702 Share Price $89.31 Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $538K Shares 1,478 Share Price $364.04 Est. Cost/Share $161.39 Unrealized @ Report Date +125.6%

WFC WELLS FARGO & CO 0.4%

Value $584K Shares 7,293 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

ABSI ABSCI CORPORATION 0.1%

Value $215K Shares 20,000 Share Price $10.77 Est. Cost/Share $2.81 Unrealized @ Report Date +282.6%

— NUVEEN CALIFORNIA MUNI VLU F 0.1%

Value $153K Shares 18,000 Share Price $8.49 Est. Cost/Share $8.45 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $223K Shares 4,001 Share Price $55.75 Est. Cost/Share $59.67 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $251K Shares 2,412 Share Price $104.02 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $227K Shares 6,076 Share Price $37.42 Est. Cost/Share $40.16 Unrealized @ Report Date -6.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $490K Shares 15,060 Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

GLD SPDR GOLD TR 0.2%

Value $315K Shares 828 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

LAES SEALSQ CORP 0.0%

Value $23,400 Shares 10,000 Share Price $2.34 Est. Cost/Share $3.23 Unrealized @ Report Date -27.6%

PLUG PLUG PWR INC 0.0%

Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $23,700 Shares 10,000 Share Price $2.37 Est. Cost/Share $1.92 Unrealized @ Report Date +23.3%

— WESTERN AST INFL LKD OPP & I 0.1%

Value $94,442 Shares 12,000 Share Price $7.87 Est. Cost/Share $8.27 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.1%

Value $205K Shares 15,900 Share Price $12.89 Est. Cost/Share $16.49 Unrealized @ Report Date -21.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value $834K Shares 1,637 Share Price $509.27 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $442K Shares 7,446 Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

RIO RIO TINTO PLC 0.2%

Value $306K Shares 3,250 Share Price $94.17 Est. Cost/Share $61.84 Unrealized @ Report Date +52.3%

KOPN KOPIN CORP 0.1%

Value $92,000 Shares 20,000 Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%

IAUX I-80 GOLD CORP 0.0%

Value $16,600 Shares 10,000 Share Price $1.66 Est. Cost/Share $0.59 Unrealized @ Report Date +181.6%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $71,250 Shares 15,000 Share Price $4.75 Est. Cost/Share $5.69 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $264K Shares 530 Share Price $498.12 Est. Cost/Share $463.81 Unrealized @ Report Date +7.4%

NNDM NANO DIMENSION LTD 0.0%

Value $15,700 Shares 10,000 Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%

IEFA ISHARES TR 0.2%

Value $322K Shares 3,326 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,456	$7.478M	4.7%	$333.02	$233.86	+42.4%	COM	037833100
IVV	ISHARES TR	11,297	$8.652M	5.5%	$765.85	$598.14	+28.0%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,549	$904K	0.6%	$354.83	$330.85	+7.2%	COM	88160R101
OAKM	HARRIS OAKMARK ETF TRUST	104,317	$3.063M	1.9%	$29.36	$24.85	+18.1%	OAKMARK U S LRG	41456U106
COPY	RBB FUND TRUST	216,117	$3.311M	2.1%	$15.32	$11.91	+28.6%	TWEEDY BROWNE	75526L860
ABCL	ABCELLERA BIOLOGICS INC	10,000	$146K	0.1%	$14.59	$2.78	+423.9%	COM	00288U106
VTI	VANGUARD INDEX FDS	14,680	$5.494M	3.5%	$374.25	$291.77	+28.3%	MRNGSTR TTL STK	922908769
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$116K	0.1%	$11.61	$9.62	+20.7%	COM	63942X106
AMZN	AMAZON COM INC	4,668	$1.163M	0.7%	$249.15	$204.58	+21.8%	COM	023135106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$205K	0.1%	$8.74	$11.79	-25.8%	COM NEW	03761U502
SPY	STATE STR SPDR S&P 500 ETF T	1,750	$1.334M	0.8%	$762.44	$590.31	+29.2%	TR UNIT	78462F103
JOBY	JOBY AVIATION INC	10,300	$62,315	0.0%	$6.05	$15.19	-60.2%	COMMON STOCK	G65163100
—	JAPAN SMALLER CAPITALIZATION	34,001	$428K	0.3%	$12.60	$7.67	—	COM	47109U104
—	ROYCE MICRO-CAP TR INC	23,002	$309K	0.2%	$13.44	$9.75	—	COM	780915104
IEF	ISHARES TR	4,702	$420K	0.3%	$89.31	$94.48	-5.5%	7-10 YR TRSY BD	464287440
KEYS	KEYSIGHT TECHNOLOGIES INC	1,478	$538K	0.3%	$364.04	$161.39	+125.6%	COM	49338L103
WFC	WELLS FARGO & CO	7,293	$584K	0.4%	$80.05	$66.67	+20.1%	COM	949746101
ABSI	ABSCI CORPORATION	20,000	$215K	0.1%	$10.77	$2.81	+282.6%	COM	00091E109
—	NUVEEN CALIFORNIA MUNI VLU F	18,000	$153K	0.1%	$8.49	$8.45	—	COM STK	67062C107
—	ASA GOLD AND PRECIOUS MTLS L	4,001	$223K	0.1%	$55.75	$59.67	—	SHS	G3156P103
TIP	ISHARES TR	2,412	$251K	0.2%	$104.02	$108.26	-3.9%	TIPS BD ETF	464287176
TOTL	SSGA ACTIVE ETF TR	6,076	$227K	0.1%	$37.42	$40.16	-6.8%	ST STR TOTAL ETF	78467V848
SCHD	SCHWAB STRATEGIC TR	15,060	$490K	0.3%	$32.53	$28.43	+14.4%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	828	$315K	0.2%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
LAES	SEALSQ CORP	10,000	$23,400	0.0%	$2.34	$3.23	-27.6%	ORD SHS	G79483106
PLUG	PLUG PWR INC	10,000	$19,400	0.0%	$1.94	$2.17	-10.6%	COM NEW	72919P202
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$23,700	0.0%	$2.37	$1.92	+23.3%	COM	69404D108
—	WESTERN AST INFL LKD OPP & I	12,000	$94,442	0.1%	$7.87	$8.27	—	COM	95766R104
BIZD	VANECK ETF TRUST	15,900	$205K	0.1%	$12.89	$16.49	-21.8%	BDC INCOME ETF	92189F411
LMT	LOCKHEED MARTIN CORP	1,637	$834K	0.5%	$509.27	$527.20	-3.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	7,446	$442K	0.3%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	3,250	$306K	0.2%	$94.17	$61.84	+52.3%	SPONSORED ADR	767204100
KOPN	KOPIN CORP	20,000	$92,000	0.1%	$4.60	$4.36	+5.6%	COM	500600101
IAUX	I-80 GOLD CORP	10,000	$16,600	0.0%	$1.66	$0.59	+181.6%	COM	44955L106
—	NUVEEN CR STRATEGIES INCOME	15,000	$71,250	0.0%	$4.75	$5.69	—	COM SHS	67073D102
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$264K	0.2%	$498.12	$463.81	+7.4%	CL B NEW	084670702
NNDM	NANO DIMENSION LTD	10,000	$15,700	0.0%	$1.57	$1.69	-7.3%	SPONSORD ADS NEW	63008G203
IEFA	ISHARES TR	3,326	$322K	0.2%	$96.88	$73.77	+31.3%	CORE MSCI EAFE	46432F842