Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 40,526 | +40,526 | 0 | 1,709 | 1.67% | +1,709 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,292 | +5,292 | 0 | 906 | 0.89% | +906 |
| BLACKROCK INC(BLK) | 0 | 667 | +667 | 0 | 630 | 0.62% | +630 |
| FIDELITY COVINGTON TRUST | 124,557 | 148,549 | +23,992 | 4,102 | 4,654 | 4.55% | +552 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,932 | +10,932 | 0 | 520 | 0.51% | +520 |
| META PLATFORMS INC(META) | 0 | 862 | +862 | 0 | 505 | 0.49% | +505 |
| PIMCO EQUITY SER RAFI DYN ML US | 135,145 | 143,844 | +8,699 | 6,702 | 7,194 | 7.04% | +492 |
| PIMCO EQUITY SER RAFI DYN EMERG | 101,082 | 126,732 | +25,650 | 1,922 | 2,408 | 2.36% | +486 |
| TJX COS INC NEW(TJX) | 0 | 3,530 | +3,530 | 0 | 433 | 0.42% | +433 |
| FIDELITY MERRIMACK STR TR | 247,973 | 252,377 | +4,404 | 11,127 | 11,541 | 11.29% | +415 |
| ALPHABET INC(GOOG) | 0 | 4,979 | +4,979 | 0 | 782 | 0.77% | +782 |
| HOME DEPOT INC(HD) | 0 | 998 | +998 | 0 | 365 | 0.36% | +365 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,734 | 19,108 | +6,374 | 733 | 1,085 | 1.06% | +352 |
| PLAYTIKA HLDG CORP(PLTK) | 19,560 | 86,250 | +66,690 | 136 | 454 | 0.44% | +318 |
| ISHARES GOLD TR(IAU) | 0 | 10,092 | +10,092 | 0 | 314 | 0.31% | +314 |
| COSTCO WHSL CORP NEW(COST) | 435 | 715 | +280 | 399 | 682 | 0.67% | +284 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,205 | 28,505 | -1,700 | 1,024 | 1,306 | 1.28% | +281 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 46,072 | +46,072 | 0 | 1,465 | 1.43% | +1,465 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 920 | +920 | 0 | 275 | 0.27% | +275 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,750 | +3,750 | 0 | 273 | 0.27% | +273 |
| MAPLEBEAR INC(CART) | 5,020 | 11,405 | +6,385 | 208 | 459 | 0.45% | +251 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,563 | +7,563 | 0 | 225 | 0.22% | +225 |
| AVANOS MED INC(AVNS) | 0 | 12,969 | +12,969 | 0 | 186 | 0.18% | +186 |
| INVESCO QQQ TR | 2,194 | 2,752 | +558 | 1,122 | 1,301 | 1.27% | +179 |
| VIATRIS INC(VTRS) | 0 | 13,365 | +13,365 | 0 | 115 | 0.11% | +115 |
| PIMCO MUN INCOME FD III | 43,755 | 60,455 | +16,700 | 322 | 436 | 0.43% | +114 |
| OWENS & MINOR INC NEW | 0 | 11,836 | +11,836 | 0 | 107 | 0.10% | +107 |
| TRAEGER INC | 0 | 63,525 | +63,525 | 0 | 105 | 0.10% | +105 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 18,015 | +18,015 | 0 | 1,474 | 1.44% | +1,474 |
| MICROSOFT CORP(MSFT) | 2,546 | 3,046 | +500 | 1,073 | 1,164 | 1.14% | +91 |
| ADT INC DEL(ADT) | 0 | 10,910 | +10,910 | 0 | 89 | 0.09% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,759 | 9,717 | +2,958 | 234 | 322 | 0.31% | +88 |
| CS DISCO INC | 0 | 17,620 | +17,620 | 0 | 73 | 0.07% | +73 |
| AMTECH SYS INC | 0 | 14,735 | +14,735 | 0 | 71 | 0.07% | +71 |
| ISHARES SILVER TR(SLV) | 0 | 71,699 | +71,699 | 0 | 2,196 | 2.15% | +2,196 |
| SPDR GOLD TR(GLD) | 1,824 | 1,774 | -50 | 442 | 510 | 0.50% | +69 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,653 | +24,653 | 0 | 1,870 | 1.83% | +1,870 |
| INVESCO EXCH TRADED FD TR II | 13,360 | 14,320 | +960 | 422 | 480 | 0.47% | +57 |
| AMAZON COM INC(AMZN) | 3,095 | 3,809 | +714 | 679 | 732 | 0.72% | +53 |
| AMERICAN VANGUARD CORP | 0 | 11,100 | +11,100 | 0 | 49 | 0.05% | +49 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 12,150 | +12,150 | 0 | 48 | 0.05% | +48 |
| ISHARES GOLD TR(IAU) | 9,496 | 8,756 | -740 | 470 | 515 | 0.50% | +45 |
| PUMA BIOTECHNOLOGY INC | 0 | 14,720 | +14,720 | 0 | 43 | 0.04% | +43 |
| ISHARES TR | 0 | 10,641 | +10,641 | 0 | 676 | 0.66% | +676 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 38,889 | +38,889 | 0 | 1,491 | 1.46% | +1,491 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,996 | +5,996 | 0 | 554 | 0.54% | +554 |
| ORASURE TECHNOLOGIES INC | 0 | 11,390 | +11,390 | 0 | 38 | 0.04% | +38 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 15,550 | +15,550 | 0 | 802 | 0.78% | +802 |
| VERA BRADLEY INC | 0 | 13,605 | +13,605 | 0 | 31 | 0.03% | +31 |
| ISHARES TR | 9,714 | 9,585 | -129 | 507 | 533 | 0.52% | +27 |
| E2OPEN PARENT HOLDINGS INC | 0 | 12,985 | +12,985 | 0 | 26 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,593 | 19,909 | +1,316 | 1,185 | 1,209 | 1.18% | +24 |
| ISHARES TR CORE MSCI INTL | 8,285 | 8,050 | -235 | 534 | 556 | 0.54% | +22 |
| BLACKROCK ETF TRUST II | 10,051 | 10,423 | +372 | 523 | 544 | 0.53% | +21 |
| CERUS CORP | 0 | 12,930 | +12,930 | 0 | 18 | 0.02% | +18 |
| ISHARES INC ESG AWR MSCI EM | 10,498 | 10,497 | -1 | 351 | 368 | 0.36% | +18 |
| AMGEN INC(AMGN) | 0 | 890 | +890 | 0 | 273 | 0.27% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,293 | +1,293 | 0 | 315 | 0.31% | +315 |
| ISHARES TR CORE MSCI PAC | 12,265 | 12,265 | 0 | 749 | 763 | 0.75% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 672 | 0 | 340 | 352 | 0.34% | +12 |
| TRINITY BIOTECH PLC | 0 | 18,200 | +18,200 | 0 | 10 | 0.01% | +10 |
| SILVERCORP METALS INC(SVM) | 18,100 | 16,400 | -1,700 | 54 | 63 | 0.06% | +9 |
| WISDOMTREE TR(WT) | 5,668 | 5,518 | -150 | 357 | 365 | 0.36% | +8 |
| ISHARES INC CORE MSCI EMKT | 10,531 | 10,287 | -244 | 550 | 558 | 0.55% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,215 | 5,215 | 0 | 616 | 623 | 0.61% | +7 |
| FIDELITY COVINGTON TRUST | 3,297 | 3,297 | 0 | 215 | 221 | 0.22% | +6 |
| SEMPRA(SRE) | 4,405 | 5,465 | +1,060 | 386 | 391 | 0.38% | +5 |
| ISHARES TR CORE DIV GRWTH | 31,311 | 31,247 | -64 | 1,921 | 1,925 | 1.88% | +5 |
| INFORMATION SVCS GROUP INC | 43,775 | 38,225 | -5,550 | 146 | 150 | 0.15% | +4 |
| FIDELITY COVINGTON TRUST | 4,065 | 4,065 | 0 | 279 | 282 | 0.28% | +3 |
| NUVEEN AMT-FREE MUN VALUE FD | 10,500 | 10,500 | 0 | 143 | 145 | 0.14% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 10,700 | 10,045 | -655 | 91 | 93 | 0.09% | +2 |
| EGAIN CORP | 20,270 | 26,390 | +6,120 | 126 | 127 | 0.12% | +1 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,942 | +15,942 | 0 | 883 | 0.86% | +883 |
| ISHARES TR INTERNATIONAL SL | 0 | 49,947 | +49,947 | 0 | 1,684 | 1.65% | +1,684 |
| HOLLEY INC | 14,420 | 16,540 | +2,120 | 44 | 43 | 0.04% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,734 | 1,734 | 0 | 340 | 336 | 0.33% | -4 |
| ASSERTIO HOLDINGS INC | 12,500 | 10,000 | -2,500 | 11 | 7 | 0.01% | -4 |
| ISHARES INC EMNG MKTS EQT | 11,903 | 11,307 | -596 | 538 | 532 | 0.52% | -7 |
| SOLO BRANDS INC | 61,712 | 349,460 | +287,748 | 70 | 62 | 0.06% | -8 |
| TARGA RES CORP(TRGP) | 1,650 | 1,400 | -250 | 295 | 284 | 0.28% | -10 |
| 8X8 INC NEW | 22,875 | 23,575 | +700 | 61 | 48 | 0.05% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,990 | +2,990 | 0 | 1,594 | 1.56% | +1,594 |
| ISHARES TR | 601 | 601 | 0 | 354 | 339 | 0.33% | -15 |
| PIMCO CALIF MUN INCOME FD II | 0 | 218,411 | +218,411 | 0 | 1,256 | 1.23% | +1,256 |
| ACCURAY INC | 58,770 | 54,970 | -3,800 | 116 | 98 | 0.10% | -19 |
| ANGIODYNAMICS INC | 20,405 | 17,210 | -3,195 | 187 | 166 | 0.16% | -21 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 78 | 57 | 0.06% | -21 |
| VIMEO INC | 13,365 | 12,265 | -1,100 | 86 | 64 | 0.06% | -21 |
| PLAYSTUDIOS INC | 45,300 | 49,400 | +4,100 | 84 | 60 | 0.06% | -24 |
| MARKETWISE INC | 287,500 | 275,340 | -12,160 | 163 | 139 | 0.14% | -24 |
| SCHWAB STRATEGIC TR | 24,270 | 24,270 | 0 | 563 | 538 | 0.53% | -25 |
| CONDUENT INC | 16,340 | 14,575 | -1,765 | 66 | 39 | 0.04% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 228 | 201 | 0.20% | -27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,062 | 14,303 | -759 | 616 | 589 | 0.58% | -28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,323 | 1,381 | +58 | 261 | 233 | 0.23% | -28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,200 | 3,200 | 0 | 331 | 300 | 0.29% | -31 |
| SPDR SER TR ST NUVE HIGH ETF | 26,050 | 25,055 | -995 | 666 | 634 | 0.62% | -32 |
| CARPARTS COM INC COM | 151,500 | 126,650 | -24,850 | 164 | 125 | 0.12% | -38 |
| ISHARES TR | 14,765 | 12,365 | -2,400 | 396 | 340 | 0.33% | -56 |