Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 11,227 | +11,227 | 0 | 2,091 | 1.57% | +2,091 |
| PIMCO ETF TR MULTISECTOR BD | 159,412 | 222,949 | +63,537 | 4,253 | 5,832 | 4.37% | +1,579 |
| PIMCO EQUITY SER RAFI DYN EMERG | 144,180 | 169,057 | +24,877 | 3,334 | 4,230 | 3.17% | +896 |
| SYPRIS SOLUTIONS INC(SYPR) | 2,222,306 | 2,133,301 | -89,005 | 5,422 | 6,251 | 4.69% | +828 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 13,367 | +13,367 | 0 | 811 | 0.61% | +811 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 7,061 | +7,061 | 0 | 711 | 0.53% | +711 |
| PIMCO ETF TR INTER MUN BD ACT | 21,615 | 33,790 | +12,175 | 1,133 | 1,761 | 1.32% | +629 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,867 | 25,023 | +14,156 | 414 | 989 | 0.74% | +575 |
| CAPITAL GROUP CORE BALANCED SHS | 14,901 | 29,406 | +14,505 | 526 | 1,018 | 0.76% | +491 |
| FIDELITY COVINGTON TRUST | 156,702 | 176,956 | +20,254 | 5,981 | 6,470 | 4.85% | +488 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 28,074 | 34,198 | +6,124 | 1,604 | 2,073 | 1.55% | +469 |
| AMPLIFY ETF TR | 0 | 9,232 | +9,232 | 0 | 415 | 0.31% | +415 |
| ALPHABET INC(GOOG) | 1,712 | 3,072 | +1,360 | 536 | 914 | 0.68% | +378 |
| PIMCO EQUITY SER RAFI DYN ML US | 144,982 | 146,339 | +1,357 | 8,208 | 8,571 | 6.43% | +363 |
| BHP BILLITON LIMITED | 0 | 4,689 | +4,689 | 0 | 345 | 0.26% | +345 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,905 | +5,905 | 0 | 282 | 0.21% | +282 |
| BP PLC(BP) | 0 | 6,008 | +6,008 | 0 | 277 | 0.21% | +277 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 3,476 | +1,616 | 347 | 611 | 0.46% | +264 |
| PIMCO MUN INCOME FD II(PML) | 339,643 | 371,143 | +31,500 | 2,561 | 2,824 | 2.12% | +263 |
| PIMCO EQUITY SER RAFI DYN MULTI | 64,294 | 67,889 | +3,595 | 2,471 | 2,731 | 2.05% | +261 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,033 | +1,033 | 0 | 252 | 0.19% | +252 |
| PIMCO ETF TR ACTIVE BD ETF | 6,878 | 9,543 | +2,665 | 640 | 878 | 0.66% | +238 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 4,800 | +4,800 | 0 | 237 | 0.18% | +237 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,900 | +4,900 | 0 | 221 | 0.17% | +221 |
| LAM RESEARCH CORP(LRCX) | 3,863 | 3,969 | +106 | 661 | 881 | 0.66% | +220 |
| APPLE INC(AAPL) | 9,997 | 11,481 | +1,484 | 2,718 | 2,935 | 2.20% | +217 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,000 | +2,000 | 0 | 212 | 0.16% | +212 |
| EXXON MOBIL CORP | 0 | 1,288 | +1,288 | 0 | 207 | 0.16% | +207 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,220 | 19,070 | -150 | 1,648 | 1,831 | 1.37% | +182 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 23,645 | 27,438 | +3,793 | 865 | 1,040 | 0.78% | +176 |
| HACKETT GROUP INC(HCKT) | 0 | 13,591 | +13,591 | 0 | 175 | 0.13% | +175 |
| ISHARES TR INTERNATIONAL SL | 55,757 | 58,374 | +2,617 | 2,313 | 2,484 | 1.86% | +172 |
| MICRON TECHNOLOGY INC(MU) | 1,581 | 1,686 | +105 | 451 | 620 | 0.47% | +169 |
| BLACKROCK ETF TRUST II | 31,011 | 34,244 | +3,233 | 1,636 | 1,775 | 1.33% | +139 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 27,052 | +27,052 | 0 | 138 | 0.10% | +138 |
| RAPID7 INC(RPD) | 0 | 25,150 | +25,150 | 0 | 137 | 0.10% | +137 |
| ISHARES INC MSCI GBL GOLD MN | 22,640 | 21,462 | -1,178 | 1,667 | 1,773 | 1.33% | +106 |
| MODINE MFG CO(MOD) | 4,267 | 3,005 | -1,262 | 570 | 670 | 0.50% | +100 |
| ISHARES INC MSCI EMRG CHN | 14,410 | 14,410 | 0 | 1,047 | 1,146 | 0.86% | +99 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,320 | 2,331 | +11 | 705 | 796 | 0.60% | +91 |
| TARGA RES CORP(TRGP) | 1,400 | 1,408 | +8 | 258 | 345 | 0.26% | +86 |
| ISHARES TR CORE MSCI TOTAL | 28,278 | 28,278 | 0 | 2,393 | 2,477 | 1.86% | +84 |
| HF FOODS GROUP INC(HFFG) | 0 | 40,515 | +40,515 | 0 | 83 | 0.06% | +83 |
| SPDR GOLD TR(GLD) | 1,724 | 1,724 | 0 | 683 | 755 | 0.57% | +72 |
| WIPRO LTD(WIT) | 0 | 26,995 | +26,995 | 0 | 57 | 0.04% | +57 |
| AMKOR TECHNOLOGY INC | 10,958 | 10,471 | -487 | 433 | 487 | 0.36% | +54 |
| ISHARES INC CORE MSCI EMKT | 9,612 | 9,912 | +300 | 646 | 697 | 0.52% | +50 |
| ISHARES GOLD TR(IAU) | 5,924 | 5,924 | 0 | 481 | 531 | 0.40% | +50 |
| BIOTE CORP | 0 | 31,410 | +31,410 | 0 | 45 | 0.03% | +45 |
| EVOLENT HEALTH INC(EVH) | 0 | 17,130 | +17,130 | 0 | 38 | 0.03% | +38 |
| ISHARES TR CORE MSCI EAFE | 23,363 | 23,112 | -251 | 2,090 | 2,124 | 1.59% | +34 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,100 | 12,283 | +1,183 | 107 | 141 | 0.11% | +34 |
| DEFINITIVE HEALTHCARE CORP | 0 | 30,730 | +30,730 | 0 | 33 | 0.03% | +33 |
| SIEBERT FINL CORP(SIEB) | 0 | 15,800 | +15,800 | 0 | 29 | 0.02% | +29 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,258 | 8,021 | +763 | 264 | 291 | 0.22% | +27 |
| ISHARES TR | 9,565 | 9,565 | 0 | 642 | 664 | 0.50% | +22 |
| INVESCO EXCH TRADED FD TR II | 10,755 | 10,755 | 0 | 454 | 474 | 0.36% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,565 | 14,364 | -201 | 679 | 698 | 0.52% | +20 |
| FIDELITY COVINGTON TRUST | 9,299 | 10,029 | +730 | 353 | 371 | 0.28% | +18 |
| ISHARES TR | 9,060 | 9,043 | -17 | 702 | 721 | 0.54% | +18 |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | 532 | 547 | 0.41% | +15 |
| ISHARES TR | 9,365 | 8,365 | -1,000 | 317 | 330 | 0.25% | +13 |
| SYNERGY CHC CORP(SNYR) | 0 | 11,945 | +11,945 | 0 | 12 | 0.01% | +12 |
| ISHARES INC ESG AWR MSCI EM | 7,872 | 7,846 | -26 | 348 | 359 | 0.27% | +12 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 10,560 | 10,639 | +79 | 63 | 72 | 0.05% | +9 |
| ISHARES TR MSCI EAFE SMCP | 5,680 | 5,680 | 0 | 221 | 229 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 221 | 228 | 0.17% | +8 |
| NEXTERA ENERGY INC(NEE) | 4,877 | 4,287 | -590 | 392 | 398 | 0.30% | +6 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 210 | 216 | 0.16% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 16,225 | 15,920 | -305 | 1,543 | 1,548 | 1.16% | +5 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 5,787 | 5,864 | +77 | 314 | 318 | 0.24% | +4 |
| AMGEN INC(AMGN) | 778 | 732 | -46 | 255 | 259 | 0.19% | +4 |
| ADT INC DEL(ADT) | 12,308 | 15,741 | +3,433 | 99 | 103 | 0.08% | +4 |
| AERCAP HOLDINGS NV(AER) | 1,400 | 1,463 | +63 | 201 | 205 | 0.15% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,290 | 1,418 | +128 | 416 | 419 | 0.31% | +3 |
| EXPENSIFY INC(EXFY) | 34,940 | 64,250 | +29,310 | 53 | 56 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 253 | 256 | 0.19% | +2 |
| WISDOMTREE TR(WT) | 5,453 | 5,353 | -100 | 442 | 444 | 0.33% | +2 |
| MY SIZE INC(MYSZ) | 22,735 | 27,030 | +4,295 | 17 | 18 | 0.01% | +1 |
| VANGUARD INDEX FDS | 1,682 | 1,752 | +70 | 1,055 | 1,055 | 0.79% | 0 |
| ACCENDRA HEALTH INC(ACH) | 51,190 | 57,710 | +6,520 | 143 | 143 | 0.11% | -0 |
| PIMCO EQUITY SER RAFI ESG US | 5,000 | 5,000 | 0 | 210 | 208 | 0.16% | -2 |
| XEROX HOLDINGS CORP(XRX) | 11,290 | 19,615 | +8,325 | 27 | 25 | 0.02% | -2 |
| CONDUENT INC(CNDT) | 12,005 | 15,265 | +3,260 | 23 | 20 | 0.02% | -3 |
| SBC MED GROUP HLDGS INC(SBC) | 15,180 | 14,237 | -943 | 65 | 63 | 0.05% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,872 | 6,872 | 0 | 272 | 269 | 0.20% | -3 |
| TABOOLA.COM LTD(TBLA) | 14,889 | 19,340 | +4,451 | 69 | 62 | 0.05% | -6 |
| CERUS CORP(CERS) | 14,295 | 12,405 | -1,890 | 29 | 23 | 0.02% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,584 | 0 | 348 | 342 | 0.26% | -6 |
| TRINITY BIOTECH INVT LTD(TRIB) | 93,300 | 107,643 | +14,343 | 74 | 64 | 0.05% | -9 |
| XPERI INC(XPER) | 15,300 | 14,140 | -1,160 | 90 | 80 | 0.06% | -10 |
| ISHARES INC | 21,104 | 20,264 | -840 | 1,424 | 1,414 | 1.06% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,949 | 3,064 | +115 | 425 | 413 | 0.31% | -11 |
| AVANOS MED INC | 34,312 | 26,348 | -7,964 | 385 | 371 | 0.28% | -14 |
| KLX ENERGY SERVICES HOLDINGS(KLXE) | 23,200 | 11,837 | -11,363 | 44 | 29 | 0.02% | -15 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 369 | +2 | 277 | 261 | 0.20% | -16 |
| PLAYSTUDIOS INC(MYPS) | 104,900 | 110,800 | +5,900 | 68 | 52 | 0.04% | -16 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 17,850 | 0 | -17,850 | 16 | 0 | — | -16 |
| ISHARES INC EMNG MKTS EQT | 10,328 | 9,498 | -830 | 597 | 581 | 0.44% | -17 |
| FIDELITY COVINGTON TRUST | 4,573 | 4,573 | 0 | 335 | 314 | 0.24% | -21 |