Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 300,251 | 235,927 | -64,324 | $13.82M | $10.76M | 8.07% | -$3.06M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 144,982 | 146,339 | +1,357 | $8.21M | $8.57M | 6.43% | +$363.2K |
| Fidelity Covington TrustENHANCED LARGE | 156,702 | 176,956 | +20,254 | $5.98M | $6.47M | 4.85% | +$488.2K |
| Sypris Solutions, Inc.(SYPR) | 2,222,306 | 2,133,301 | -89,005 | $5.42M | $6.25M | 4.69% | +$828.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 159,412 | 222,949 | +63,537 | $4.25M | $5.83M | 4.37% | +$1.58M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 144,180 | 169,057 | +24,877 | $3.33M | $4.23M | 3.17% | +$895.8K |
| Pimco Calif Mun Income Fd COM | 418,355 | 403,583 | -14,772 | $3.65M | $3.47M | 2.60% | -$185.5K |
| Apple Inc.(AAPL) | 9,997 | 11,481 | +1,484 | $2.72M | $2.93M | 2.20% | +$217.0K |
| PIMCO Municipal Income Fund II(PML) | 339,643 | 371,143 | +31,500 | $2.56M | $2.82M | 2.12% | +$263.5K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 64,294 | 67,889 | +3,595 | $2.47M | $2.73M | 2.05% | +$260.6K |
| iShares Silver TrustISHARES(SLV) | 65,560 | 39,105 | -26,455 | $4.22M | $2.66M | 2.00% | -$1.56M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 55,757 | 58,374 | +2,617 | $2.31M | $2.48M | 1.86% | +$171.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,278 | 28,278 | 0 | $2.39M | $2.48M | 1.86% | +$84.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,705 | 3,623 | -82 | $2.53M | $2.37M | 1.78% | -$152.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,363 | 23,112 | -251 | $2.09M | $2.12M | 1.59% | +$34.2K |
| Salesforce, Inc.(CRM) | 0 | 11,227 | +11,227 | $0 | $2.09M | 1.57% | +$2.09M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 28,074 | 34,198 | +6,124 | $1.60M | $2.07M | 1.55% | +$468.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,063 | 27,268 | -795 | $1.95M | $1.91M | 1.44% | -$33.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,220 | 19,070 | -150 | $1.65M | $1.83M | 1.37% | +$182.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 31,011 | 34,244 | +3,233 | $1.64M | $1.78M | 1.33% | +$138.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 22,640 | 21,462 | -1,178 | $1.67M | $1.77M | 1.33% | +$106.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 21,615 | 33,790 | +12,175 | $1.13M | $1.76M | 1.32% | +$628.6K |
| Invesco Qqq TrUNIT SER 1 | 4,015 | 2,708 | -1,307 | $2.47M | $1.58M | 1.19% | -$884.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,225 | 15,920 | -305 | $1.54M | $1.55M | 1.16% | +$5.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 44,574 | 34,920 | -9,654 | $1.90M | $1.48M | 1.11% | -$422.0K |
| Ishares IncEmerging Markets Small Cap ETF | 21,104 | 20,264 | -840 | $1.42M | $1.41M | 1.06% | -$10.5K |
| Berkshire Hathaway Inc DelCL B | 3,024 | 2,716 | -308 | $1.52M | $1.30M | 0.97% | -$220.5K |
| Microsoft Corporation(MSFT) | 4,196 | 3,502 | -694 | $2.03M | $1.29M | 0.97% | -$735.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 20,960 | 20,187 | -773 | $1.35M | $1.28M | 0.96% | -$70.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,410 | 14,410 | 0 | $1.05M | $1.15M | 0.86% | +$98.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,682 | 1,752 | +70 | $1.05M | $1.06M | 0.79% | +$394 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 23,645 | 27,438 | +3,793 | $864.9K | $1.04M | 0.78% | +$175.5K |
| Capital Group Core BalancedSHS SHS | 14,901 | 29,406 | +14,505 | $526.5K | $1.02M | 0.76% | +$491.3K |
| Broadcom Inc.(AVGO) | 3,043 | 3,183 | +140 | $1.05M | $997.9K | 0.75% | -$55.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,867 | 25,023 | +14,156 | $414.1K | $989.4K | 0.74% | +$575.3K |
| Amazon.com, Inc.(AMZN) | 5,835 | 4,679 | -1,156 | $1.35M | $985.3K | 0.74% | -$361.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 21,967 | 18,967 | -3,000 | $1.12M | $955.6K | 0.72% | -$167.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,356 | 7,537 | -1,819 | $1.24M | $950.4K | 0.71% | -$288.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,472 | 4,472 | 0 | $1.00M | $942.3K | 0.71% | -$62.4K |
| Alphabet Inc.CL C(GOOG) | 3,152 | 3,143 | -9 | $989.1K | $926.9K | 0.69% | -$62.2K |
| Alphabet Inc.CL A(GOOG) | 1,712 | 3,072 | +1,360 | $535.9K | $913.5K | 0.68% | +$377.6K |
| Lam Research Corporation(LRCX) | 3,863 | 3,969 | +106 | $661.3K | $881.1K | 0.66% | +$219.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,878 | 9,543 | +2,665 | $640.2K | $878.1K | 0.66% | +$237.9K |
| Ishares TrCALIF MUN BD ETF | 17,586 | 14,816 | -2,770 | $1.01M | $842.7K | 0.63% | -$167.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 13,367 | +13,367 | $0 | $811.1K | 0.61% | +$811.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,320 | 2,331 | +11 | $705.1K | $795.9K | 0.60% | +$90.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 11,397 | 10,692 | -705 | $845.3K | $764.0K | 0.57% | -$81.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,724 | 1,724 | 0 | $683.2K | $754.8K | 0.57% | +$71.6K |
| Ishares TrEAFE SML CP ETF | 9,060 | 9,043 | -17 | $702.4K | $720.5K | 0.54% | +$18.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 35,300 | 29,900 | -5,400 | $852.8K | $716.7K | 0.54% | -$136.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 7,061 | +7,061 | $0 | $710.8K | 0.53% | +$710.8K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 24,985 | 23,156 | -1,829 | $748.8K | $706.7K | 0.53% | -$42.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,565 | 14,364 | -201 | $678.6K | $698.1K | 0.52% | +$19.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,612 | 9,912 | +300 | $646.1K | $696.6K | 0.52% | +$50.5K |
| Modine Manufacturing Company(MOD) | 4,267 | 3,005 | -1,262 | $569.6K | $670.0K | 0.50% | +$100.4K |
| Ishares TrMSCI All Country World Index ex US | 9,565 | 9,565 | 0 | $642.1K | $663.7K | 0.50% | +$21.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,648 | 13,855 | -2,793 | $798.3K | $663.2K | 0.50% | -$135.0K |
| Micron Technology, Inc.(MU) | 1,581 | 1,686 | +105 | $451.2K | $620.3K | 0.47% | +$169.1K |
| Schwab Strategic TrUS LRG CAP ETF | 23,818 | 23,818 | 0 | $640.9K | $615.5K | 0.46% | -$25.5K |
| NVIDIA Corporation(NVDA) | 1,860 | 3,476 | +1,616 | $346.9K | $611.0K | 0.46% | +$264.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 9,365 | 7,766 | -1,599 | $685.6K | $607.1K | 0.46% | -$78.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 10,328 | 9,498 | -830 | $597.5K | $580.6K | 0.44% | -$16.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,450 | 6,450 | 0 | $532.0K | $547.2K | 0.41% | +$15.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,924 | 5,924 | 0 | $480.9K | $531.3K | 0.40% | +$50.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,270 | 4,270 | 0 | $570.0K | $516.0K | 0.39% | -$54.0K |
| Amkor Technology Inc | 10,958 | 10,471 | -487 | $432.6K | $486.8K | 0.36% | +$54.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 10,755 | 10,755 | 0 | $453.7K | $474.3K | 0.36% | +$20.6K |
| Costco Wholesale Corporation(COST) | 679 | 464 | -215 | $585.6K | $462.6K | 0.35% | -$123.0K |
| Meta Platforms, Inc.CL A(META) | 1,578 | 772 | -806 | $1.04M | $447.3K | 0.34% | -$594.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,453 | 5,353 | -100 | $441.7K | $443.7K | 0.33% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 1,290 | 1,418 | +128 | $415.5K | $419.0K | 0.31% | +$3.4K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 9,232 | +9,232 | $0 | $414.8K | 0.31% | +$414.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,949 | 3,064 | +115 | $424.6K | $413.4K | 0.31% | -$11.2K |
| NextEra Energy, Inc.(NEE) | 4,877 | 4,287 | -590 | $391.5K | $398.0K | 0.30% | +$6.5K |
| Fidelity Covington TrustFIDELITY US MLTF | 9,299 | 10,029 | +730 | $352.9K | $371.3K | 0.28% | +$18.3K |
| Avanos Med Inc | 34,312 | 26,348 | -7,964 | $385.3K | $371.2K | 0.28% | -$14.1K |
| Vanguard Index FdsTotal Stock Market | 2,125 | 1,128 | -997 | $712.4K | $364.6K | 0.27% | -$347.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,872 | 7,846 | -26 | $347.7K | $359.3K | 0.27% | +$11.6K |
| Ishares TrCORE S P500 ETF | 599 | 546 | -53 | $410.3K | $359.3K | 0.27% | -$51.0K |
| Bhp Billiton LimitedADS | 0 | 4,689 | +4,689 | $0 | $344.9K | 0.26% | +$344.9K |
| Targa Resources Corp.(TRGP) | 1,400 | 1,408 | +8 | $258.3K | $344.7K | 0.26% | +$86.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,584 | 1,584 | 0 | $348.1K | $341.6K | 0.26% | -$6.5K |
| Ishares TrUS TELECOM ETF | 9,365 | 8,365 | -1,000 | $317.5K | $330.2K | 0.25% | +$12.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 5,787 | 5,864 | +77 | $313.9K | $317.9K | 0.24% | +$4.0K |
| Fidelity Covington TrustMSCI Communication Services | 4,573 | 4,573 | 0 | $335.1K | $313.9K | 0.24% | -$21.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,226 | 1,029 | -1,197 | $687.9K | $305.9K | 0.23% | -$381.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 7,258 | 8,021 | +763 | $264.0K | $291.3K | 0.22% | +$27.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 5,905 | +5,905 | $0 | $282.0K | 0.21% | +$282.0K |
| BP p.l.c.ADR(BP) | 0 | 6,008 | +6,008 | $0 | $277.4K | 0.21% | +$277.4K |
| Playtika Holding Corp.(PLTK) | 100,605 | 101,120 | +515 | $397.4K | $277.1K | 0.21% | -$120.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,872 | 6,872 | 0 | $272.1K | $268.8K | 0.20% | -$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 367 | 369 | +2 | $276.6K | $260.9K | 0.20% | -$15.8K |
| Amgen Inc.(AMGN) | 778 | 732 | -46 | $254.8K | $258.8K | 0.19% | +$4.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,570 | 5,570 | 0 | $253.5K | $255.6K | 0.19% | +$2.1K |
| Johnson & Johnson(JNJ) | 0 | 1,033 | +1,033 | $0 | $252.3K | 0.19% | +$252.3K |
| Public Storage(PSA) | 1,671 | 913 | -758 | $433.6K | $252.1K | 0.19% | -$181.5K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 4,800 | +4,800 | $0 | $237.4K | 0.18% | +$237.4K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 5,680 | 5,680 | 0 | $221.0K | $229.3K | 0.17% | +$8.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 7,000 | 7,000 | 0 | $220.6K | $228.4K | 0.17% | +$7.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 4,900 | +4,900 | $0 | $221.0K | 0.17% | +$221.0K |