Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sypris Solutions, Inc.(SYPR) | 4,172,888 | 4,172,888 | 0 | $8.47M | $8.47M | 9.63% | $0 |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 139,484 | 139,484 | 0 | $5.84M | $5.84M | 6.64% | $0 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 98,967 | 98,967 | 0 | $4.71M | $4.71M | 5.35% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,116 | 6,116 | 0 | $2.91M | $2.91M | 3.30% | $0 |
| Ishares TrCALIF MUN BD ETF | 44,500 | 44,500 | 0 | $2.58M | $2.58M | 2.93% | $0 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,522 | 25,522 | 0 | $2.55M | $2.55M | 2.89% | $0 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 27,478 | 27,478 | 0 | $2.54M | $2.54M | 2.89% | $0 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,547 | 35,547 | 0 | $2.31M | $2.31M | 2.62% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,231 | 31,231 | 0 | $2.20M | $2.20M | 2.50% | $0 |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 87,842 | 87,842 | 0 | $2.16M | $2.16M | 2.45% | $0 |
| Pimco Calif Mun Income Fd COM | 214,755 | 214,755 | 0 | $2.00M | $2.00M | 2.27% | $0 |
| Apple Inc.(AAPL) | 10,289 | 10,289 | 0 | $1.98M | $1.98M | 2.25% | $0 |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 60,776 | 60,776 | 0 | $1.95M | $1.95M | 2.22% | $0 |
| iShares Silver TrustISHARES(SLV) | 83,569 | 83,569 | 0 | $1.82M | $1.82M | 2.07% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,053 | 33,053 | 0 | $1.78M | $1.78M | 2.02% | $0 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.63M | 1.85% | $0 |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 54,712 | 54,712 | 0 | $1.60M | $1.60M | 1.81% | $0 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 16,342 | 16,342 | 0 | $1.55M | $1.55M | 1.76% | $0 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,866 | 19,866 | 0 | $1.50M | $1.50M | 1.71% | $0 |
| Invesco Qqq TrUNIT SER 1 | 3,531 | 3,531 | 0 | $1.45M | $1.45M | 1.64% | $0 |
| Ishares IncEmerging Markets Small Cap ETF | 24,343 | 24,343 | 0 | $1.41M | $1.41M | 1.60% | $0 |
| Pimco Calif Mun Income Fd Ii | 238,311 | 238,311 | 0 | $1.38M | $1.38M | 1.57% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,780 | 29,780 | 0 | $1.37M | $1.37M | 1.56% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 16,250 | 16,250 | 0 | $1.20M | $1.20M | 1.36% | $0 |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 47,800 | 47,800 | 0 | $1.19M | $1.19M | 1.36% | $0 |
| Vanguard Index FdsTotal Stock Market | 4,801 | 4,801 | 0 | $1.14M | $1.14M | 1.29% | $0 |
| Ishares TrEAFE SML CP ETF | 17,951 | 17,951 | 0 | $1.11M | $1.11M | 1.26% | $0 |
| Microsoft Corporation(MSFT) | 2,743 | 2,743 | 0 | $1.03M | $1.03M | 1.17% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 17,110 | 17,110 | 0 | $948.1K | $948.1K | 1.08% | $0 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,882 | 9,882 | 0 | $927.0K | $927.0K | 1.05% | $0 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,290 | 17,290 | 0 | $912.9K | $912.9K | 1.04% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 2,059 | 2,059 | 0 | $899.4K | $899.4K | 1.02% | $0 |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 16,900 | 16,900 | 0 | $872.5K | $872.5K | 0.99% | $0 |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 18,968 | 18,968 | 0 | $813.0K | $813.0K | 0.92% | $0 |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 13,154 | 13,154 | 0 | $782.8K | $782.8K | 0.89% | $0 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,550 | 24,550 | 0 | $761.3K | $761.3K | 0.87% | $0 |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,970 | 10,970 | 0 | $698.4K | $698.4K | 0.79% | $0 |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 21,278 | 21,278 | 0 | $691.1K | $691.1K | 0.79% | $0 |
| Fidelity Covington TrustMSCI Information Technology Index | 4,798 | 4,798 | 0 | $689.2K | $689.2K | 0.78% | $0 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,200 | 12,200 | 0 | $619.0K | $619.0K | 0.70% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,218 | 12,218 | 0 | $618.0K | $618.0K | 0.70% | $0 |
| Ishares TrNATIONAL MUN ETF | 5,417 | 5,417 | 0 | $587.3K | $587.3K | 0.67% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,115 | 6,115 | 0 | $564.2K | $564.2K | 0.64% | $0 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 8,545 | 8,545 | 0 | $545.6K | $545.6K | 0.62% | $0 |
| Ishares TrMSCI All Country World Index ex US | 10,360 | 10,360 | 0 | $528.8K | $528.8K | 0.60% | $0 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,303 | 10,303 | 0 | $508.6K | $508.6K | 0.58% | $0 |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 13,260 | 13,260 | 0 | $472.5K | $472.5K | 0.54% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 8,114 | 8,114 | 0 | $457.6K | $457.6K | 0.52% | $0 |
| Modine Manufacturing Company(MOD) | 7,430 | 7,430 | 0 | $443.5K | $443.5K | 0.50% | $0 |
| Alphabet Inc.CL C(GOOG) | 3,140 | 3,140 | 0 | $442.5K | $442.5K | 0.50% | $0 |
| Amkor Technology Inc | 12,861 | 12,861 | 0 | $427.9K | $427.9K | 0.49% | $0 |
| Listed Fd TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 21,525 | 21,525 | 0 | $420.2K | $420.2K | 0.48% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,118 | 2,118 | 0 | $407.7K | $407.7K | 0.46% | $0 |
| Amazon.com, Inc.(AMZN) | 2,650 | 2,650 | 0 | $402.6K | $402.6K | 0.46% | $0 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,750 | 7,750 | 0 | $387.7K | $387.7K | 0.44% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 9,496 | 9,496 | 0 | $370.6K | $370.6K | 0.42% | $0 |
| UnitedHealth Group Incorporated(UNH) | 694 | 694 | 0 | $365.4K | $365.4K | 0.42% | $0 |
| Pimco Mun Income Fd Iii | 43,755 | 43,755 | 0 | $323.3K | $323.3K | 0.37% | $0 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,844 | 9,844 | 0 | $315.6K | $315.6K | 0.36% | $0 |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 12,650 | 12,650 | 0 | $313.0K | $313.0K | 0.36% | $0 |
| Fidelity Covington TrustSTOCK FOR INFL | 8,940 | 8,940 | 0 | $312.9K | $312.9K | 0.36% | $0 |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 5,774 | 5,774 | 0 | $312.8K | $312.8K | 0.36% | $0 |
| Ishares TrUS TELECOM ETF | 13,740 | 13,740 | 0 | $312.7K | $312.7K | 0.36% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 1,834 | 1,834 | 0 | $312.5K | $312.5K | 0.36% | $0 |
| Broadcom Inc.(AVGO) | 279 | 279 | 0 | $311.4K | $311.4K | 0.35% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,624 | 1,624 | 0 | $310.5K | $310.5K | 0.35% | $0 |
| Costco Wholesale Corporation(COST) | 461 | 461 | 0 | $304.3K | $304.3K | 0.35% | $0 |
| Lam Research Corporation(LRCX) | 375 | 375 | 0 | $293.7K | $293.7K | 0.33% | $0 |
| Fidelity Covington TrustMSCI Communication Services | 6,538 | 6,538 | 0 | $291.2K | $291.2K | 0.33% | $0 |
| Ishares TrCORE S P500 ETF | 590 | 590 | 0 | $282.0K | $282.0K | 0.32% | $0 |
| Johnson & Johnson(JNJ) | 1,605 | 1,605 | 0 | $251.6K | $251.6K | 0.29% | $0 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,200 | 3,200 | 0 | $249.7K | $249.7K | 0.28% | $0 |
| Trubridge Inc | 20,595 | 20,595 | 0 | $230.7K | $230.7K | 0.26% | $0 |
| Alphabet Inc.CL A(GOOG) | 1,620 | 1,620 | 0 | $226.3K | $226.3K | 0.26% | $0 |
| Fidelity Covington TrustMSCI Health Care Index | 3,454 | 3,454 | 0 | $223.4K | $223.4K | 0.25% | $0 |
| Fidelity Covington TrustMSCI Financials Index | 4,065 | 4,065 | 0 | $217.7K | $217.7K | 0.25% | $0 |
| Amgen Inc.(AMGN) | 747 | 747 | 0 | $215.2K | $215.2K | 0.24% | $0 |
| Ishares TrGLOB HLTHCRE ETF | 2,415 | 2,415 | 0 | $209.4K | $209.4K | 0.24% | $0 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,131 | 1,131 | 0 | $202.2K | $202.2K | 0.23% | $0 |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 10,482 | 10,482 | 0 | $201.1K | $201.1K | 0.23% | $0 |
| Nature's Sunshine Products, Inc.(NATR) | 11,600 | 11,600 | 0 | $200.6K | $200.6K | 0.23% | $0 |
| Phibro Animal Health CorporationCL A(PAHC) | 16,929 | 16,929 | 0 | $196.0K | $196.0K | 0.22% | $0 |
| AngioDynamics, Inc.(ANGO) | 22,815 | 22,815 | 0 | $178.9K | $178.9K | 0.20% | $0 |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,500 | 10,500 | 0 | $91.3K | $91.3K | 0.10% | $0 |
| Taysha Gene Therapies, Inc.(TSHA) | 45,000 | 45,000 | 0 | $79.7K | $79.7K | 0.09% | $0 |
| Accuray Inc | 26,975 | 26,975 | 0 | $76.3K | $76.3K | 0.09% | $0 |
| Loop Industries, Inc.(LOOP) | 10,000 | 10,000 | 0 | $37.8K | $37.8K | 0.04% | $0 |
| Assertio Holdings Inc | 12,500 | 12,500 | 0 | $13.4K | $13.4K | 0.02% | $0 |
| Dish Network CorporationNOTE 2 375 3 1 | 0 | 0 | 0 | $19.8K | $0 | — | -$19.8K |
| Sientra Inc | 14,600 | 0 | -14,600 | $8.9K | $0 | — | -$8.9K |
| Trinity Biotech PlcADR | 10,000 | 0 | -10,000 | $4.3K | $0 | — | -$4.3K |