Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $153M (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 | 957,773 | $21.14M | 13.8% | $22.07 | $16.39 | — | COM | 885213108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 369,501 | $15.19M | 9.9% | $41.10 | $34.05 | +20.7% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 313,096 | $14.39M | 9.4% | $45.97 | $41.98 | — | COM SHS OF BEN I | 836144303 |
| GRNY | TIDAL TRUST I | 507,436 | $14.03M | 9.2% | $27.65 | $22.06 | +25.4% | FUND GRAN US ETF | 886364231 |
| IVV | ISHARES TR | 11,309 | $8.469M | 5.5% | $748.88 | $598.14 | +25.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 48,394 | $7.95M | 5.2% | $164.27 | $129.68 | +26.7% | CORE S&P TTL STK | 464287150 |
| GRNJ | TIDAL TRUST III | 209,522 | $6.587M | 4.3% | $31.44 | $26.82 | +17.2% | FUND GRA MID ETF | 45259A258 |
| AAPL | APPLE INC | 22,618 | $6.545M | 4.3% | $289.36 | $233.86 | +23.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,065 | $5.939M | 3.9% | $736.40 | $508.64 | +44.8% | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 72,214 | $5.711M | 3.7% | $79.09 | $72.21 | +9.5% | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 14,675 | $5.43M | 3.5% | $370.05 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 206,695 | $5.246M | 3.4% | $25.38 | $25.33 | +0.2% | PERFO TR BD ETF | 89834G570 |
| COPY | RBB FUND TRUST | 217,962 | $3.211M | 2.1% | $14.73 | $11.91 | +23.7% | TWEEDY BROWNE | 75526L860 |
| OAKM | HARRIS OAKMARK ETF TRUST | 103,754 | $2.923M | 1.9% | $28.17 | $24.85 | +13.3% | OAKMARK U S LRG | 41456U106 |
| — | NUVEEN CALIF AMT FREE MUNI I | 212,592 | $2.664M | 1.7% | $12.53 | $12.64 | — | COM | 670651108 |
| TLT | ISHARES TR | 27,703 | $2.394M | 1.6% | $86.42 | $88.64 | -2.5% | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 25,035 | $1.905M | 1.2% | $76.11 | $60.13 | +26.6% | MSCI ACWI EX US | 464288240 |
| — | NUVEEN CA DIVI ADV MUN | 142,401 | $1.726M | 1.1% | $12.12 | $11.29 | — | COM | 67066Y105 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 35,025 | $1.536M | 1.0% | $43.85 | $32.78 | +33.8% | SMALL MID CAP | 87283Q826 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,746 | $1.304M | 0.9% | $746.58 | $590.31 | +26.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,971 | $1.209M | 0.8% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 4,668 | $1.113M | 0.7% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,549 | $1.072M | 0.7% | $420.63 | $330.85 | +27.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $830K | 0.5% | $509.48 | $527.20 | -3.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 4,102 | $821K | 0.5% | $200.09 | $138.20 | +44.8% | COM | 67066G104 |
| IWM | ISHARES TR | 2,319 | $697K | 0.5% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,827 | $669K | 0.4% | $365.92 | $286.12 | +27.9% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 576 | $613K | 0.4% | $1064.30 | $330.84 | +221.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 881 | $605K | 0.4% | $686.81 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 7,293 | $603K | 0.4% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,478 | $517K | 0.3% | $350.07 | $161.39 | +116.9% | COM | 49338L103 |
| IJR | ISHARES TR | 3,352 | $497K | 0.3% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,060 | $478K | 0.3% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| BTQ | BTQ TECHNOLOGIES CORP | 85,099 | $459K | 0.3% | $5.39 | $6.20 | -13.1% | COM | 055869101 |
| GRNI | TIDAL TRUST III | 21,500 | $454K | 0.3% | $21.10 | $20.51 | +2.9% | FUND GR LARG ETF | 45259A241 |
| MSFT | MICROSOFT CORP | 1,203 | $449K | 0.3% | $372.94 | $424.25 | -12.1% | COM | 594918104 |
| IEF | ISHARES TR | 4,702 | $445K | 0.3% | $94.57 | $94.48 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $444K | 0.3% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,794 | $433K | 0.3% | $40.14 | $37.36 | +7.4% | FPA GBL EQTY ETF | 30254T577 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $401K | 0.3% | $11.78 | $7.67 | — | COM | 47109U104 |
| JOET | VIRTUS ETF TR II | 7,594 | $351K | 0.2% | $46.29 | $38.65 | +19.8% | VIRTUS US QLTY | 92790A504 |
| META | META PLATFORMS INC | 619 | $349K | 0.2% | $563.29 | $739.75 | -23.9% | CL A | 30303M102 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $337K | 0.2% | $14.64 | $9.75 | — | COM | 780915104 |
| IREN | IREN LIMITED | 7,297 | $334K | 0.2% | $45.73 | $28.49 | +60.5% | ORDINARY SHARES | Q4982L109 |
| CIFR | CIPHER DIGITAL INC | 13,381 | $328K | 0.2% | $24.50 | $8.87 | +176.2% | COM | 17253J106 |
| IEFA | ISHARES TR | 3,326 | $321K | 0.2% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 3,250 | $309K | 0.2% | $94.93 | $61.84 | +53.5% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 828 | $305K | 0.2% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,020 | $291K | 0.2% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $265K | 0.2% | $500.56 | $463.81 | +7.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,412 | $264K | 0.2% | $109.41 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $240K | 0.2% | $39.47 | $40.16 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $237K | 0.2% | $10.08 | $11.79 | -14.5% | COM NEW | 03761U502 |
| ABSI | ABSCI CORPORATION | 20,000 | $232K | 0.2% | $11.59 | $2.81 | +311.7% | COM | 00091E109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,001 | $208K | 0.1% | $52.04 | $59.67 | — | SHS | G3156P103 |
| BIZD | VANECK ETF TRUST | 15,900 | $201K | 0.1% | $12.66 | $16.49 | -23.2% | BDC INCOME ETF | 92189F411 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $179K | 0.1% | $17.92 | $9.62 | +86.3% | COM | 63942X106 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,871 | $171K | 0.1% | $13.31 | $44.69 | -70.2% | COM NEW | 09175A206 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $168K | 0.1% | $9.33 | $8.45 | — | COM STK | 67062C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,296 | $117K | 0.1% | $4.62 | $5.03 | -8.2% | COM | 683712103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $113K | 0.1% | $11.33 | $2.91 | +289.2% | COM | 88162F105 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $101K | 0.1% | $8.40 | $8.27 | — | COM | 95766R104 |
| JOBY | JOBY AVIATION INC | 10,300 | $91,876 | 0.1% | $8.92 | $15.19 | -41.3% | COMMON STOCK | G65163100 |
| KOPN | KOPIN CORP | 20,000 | $89,600 | 0.1% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $78,500 | 0.1% | $7.85 | $2.78 | +181.9% | COM | 00288U106 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $72,900 | 0.0% | $4.86 | $5.69 | — | COM SHS | 67073D102 |
| LAES | SEALSQ CORP | 10,000 | $31,500 | 0.0% | $3.15 | $3.23 | -2.5% | ORD SHS | G79483106 |
| PLUG | PLUG PWR INC | 10,000 | $27,100 | 0.0% | $2.71 | $2.17 | +24.9% | COM NEW | 72919P202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $16,800 | 0.0% | $1.68 | $1.92 | -12.6% | COM | 69404D108 |
| DEFT | DEFI TECHNOLOGIES INC | 30,965 | $15,923 | 0.0% | $0.51 | $1.44 | -64.3% | COM | 244916102 |
| NNDM | NANO DIMENSION LTD | 10,000 | $14,500 | 0.0% | $1.45 | $1.69 | -14.4% | SPONSORD ADS NEW | 63008G203 |
| IAUX | I-80 GOLD CORP | 10,000 | $14,400 | 0.0% | $1.44 | $0.59 | +144.3% | COM | 44955L106 |
| DVLT | DATAVAULT AI INC | 10,000 | $3,500 | 0.0% | $0.35 | $1.78 | -80.3% | COM SHS | 86633R609 |
| SRXH | SRX GLOBAL INC | 10,000 | $907 | 0.0% | $0.09 | $0.00 | +3628.8% | COM NEW | 08771Y402 |