Williams & Novak, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 11,227 | +11,227 | 0 | 2,090,956 | 1.57% | +2,090,956 |
| PIMCO ETF TR MULTISECTOR BD | 159,412 | 222,949 | +63,537 | 4,253,123 | 5,832,349 | 4.37% | +1,579,226 |
| PIMCO EQUITY SER RAFI DYN EMERG | 144,180 | 169,057 | +24,877 | 3,333,872 | 4,229,663 | 3.17% | +895,791 |
| SYPRIS SOLUTIONS INC | 2,222,306 | 2,133,301 | -89,005 | 5,422,427 | 6,250,572 | 4.69% | +828,145 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 13,367 | +13,367 | 0 | 811,112 | 0.61% | +811,112 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 7,061 | +7,061 | 0 | 710,809 | 0.53% | +710,809 |
| PIMCO ETF TR INTER MUN BD ACT | 21,615 | 33,790 | +12,175 | 1,132,842 | 1,761,473 | 1.32% | +628,631 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,867 | 25,023 | +14,156 | 414,148 | 989,400 | 0.74% | +575,252 |
| CAPITAL GROUP CORE BALANCED SHS | 14,901 | 29,406 | +14,505 | 526,463 | 1,017,754 | 0.76% | +491,291 |
| FIDELITY COVINGTON TRUST | 156,702 | 176,956 | +20,254 | 5,981,315 | 6,469,504 | 4.85% | +488,189 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 28,074 | 34,198 | +6,124 | 1,604,176 | 2,073,071 | 1.55% | +468,895 |
| AMPLIFY ETF TR | 0 | 9,232 | +9,232 | 0 | 414,772 | 0.31% | +414,772 |
| ALPHABET INC(GOOG) | 1,712 | 3,072 | +1,360 | 535,945 | 913,518 | 0.68% | +377,573 |
| PIMCO EQUITY SER RAFI DYN ML US | 144,982 | 146,339 | +1,357 | 8,207,876 | 8,571,096 | 6.43% | +363,220 |
| BHP BILLITON LIMITED | 0 | 4,689 | +4,689 | 0 | 344,947 | 0.26% | +344,947 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,905 | +5,905 | 0 | 282,023 | 0.21% | +282,023 |
| BP PLC(BP) | 0 | 6,008 | +6,008 | 0 | 277,412 | 0.21% | +277,412 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 3,476 | +1,616 | 346,890 | 610,967 | 0.46% | +264,077 |
| PIMCO MUN INCOME FD II | 339,643 | 371,143 | +31,500 | 2,560,911 | 2,824,401 | 2.12% | +263,490 |
| PIMCO EQUITY SER RAFI DYN MULTI | 64,294 | 67,889 | +3,595 | 2,470,542 | 2,731,174 | 2.05% | +260,632 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,033 | +1,033 | 0 | 252,261 | 0.19% | +252,261 |
| PIMCO ETF TR ACTIVE BD ETF | 6,878 | 9,543 | +2,665 | 640,204 | 878,147 | 0.66% | +237,943 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 4,800 | +4,800 | 0 | 237,384 | 0.18% | +237,384 |
| SALESFORCE INC(CRM)(Put) | 0 | 10,500 | +10,500 | 0 | 229,425 | — | +229,425 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,900 | +4,900 | 0 | 220,990 | 0.17% | +220,990 |
| LAM RESEARCH CORP(LRCX) | 3,863 | 3,969 | +106 | 661,268 | 881,080 | 0.66% | +219,812 |
| APPLE INC(AAPL) | 9,997 | 11,481 | +1,484 | 2,717,818 | 2,934,827 | 2.20% | +217,009 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,000 | +2,000 | 0 | 211,600 | 0.16% | +211,600 |
| EXXON MOBIL CORP | 0 | 1,288 | +1,288 | 0 | 207,137 | 0.16% | +207,137 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,220 | 19,070 | -150 | 1,648,499 | 1,830,911 | 1.37% | +182,412 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 23,645 | 27,438 | +3,793 | 864,925 | 1,040,441 | 0.78% | +175,516 |
| HACKETT GROUP INC | 0 | 13,591 | +13,591 | 0 | 175,460 | 0.13% | +175,460 |
| ISHARES TR INTERNATIONAL SL | 55,757 | 58,374 | +2,617 | 2,312,800 | 2,484,397 | 1.86% | +171,597 |
| MICRON TECHNOLOGY INC(MU) | 1,581 | 1,686 | +105 | 451,233 | 620,346 | 0.47% | +169,113 |
| BLACKROCK ETF TRUST II | 31,011 | 34,244 | +3,233 | 1,636,429 | 1,775,212 | 1.33% | +138,783 |
| HARVARD BIOSCIENCE INC | 0 | 27,052 | +27,052 | 0 | 137,695 | 0.10% | +137,695 |
| RAPID7 INC | 0 | 25,150 | +25,150 | 0 | 136,816 | 0.10% | +136,816 |
| ISHARES INC MSCI GBL GOLD MN | 22,640 | 21,462 | -1,178 | 1,667,210 | 1,773,190 | 1.33% | +105,980 |
| MODINE MFG CO(MOD) | 4,267 | 3,005 | -1,262 | 569,622 | 670,025 | 0.50% | +100,403 |
| ISHARES INC MSCI EMRG CHN | 14,410 | 14,410 | 0 | 1,047,319 | 1,146,027 | 0.86% | +98,708 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,320 | 2,331 | +11 | 705,126 | 795,885 | 0.60% | +90,759 |
| TARGA RES CORP(TRGP) | 1,400 | 1,408 | +8 | 258,300 | 344,706 | 0.26% | +86,406 |
| ISHARES TR CORE MSCI TOTAL | 28,278 | 28,278 | 0 | 2,393,450 | 2,477,436 | 1.86% | +83,986 |
| HF FOODS GROUP INC | 0 | 40,515 | +40,515 | 0 | 82,651 | 0.06% | +82,651 |
| SPDR GOLD TR(GLD) | 1,724 | 1,724 | 0 | 683,238 | 754,802 | 0.57% | +71,564 |
| WIPRO LTD(WIT) | 0 | 26,995 | +26,995 | 0 | 56,959 | 0.04% | +56,959 |
| AMKOR TECHNOLOGY INC | 10,958 | 10,471 | -487 | 432,622 | 486,814 | 0.36% | +54,192 |
| ISHARES INC CORE MSCI EMKT | 9,612 | 9,912 | +300 | 646,119 | 696,615 | 0.52% | +50,496 |
| ISHARES GOLD TR(IAU) | 5,924 | 5,924 | 0 | 480,851 | 531,264 | 0.40% | +50,413 |
| BIOTE CORP | 0 | 31,410 | +31,410 | 0 | 44,916 | 0.03% | +44,916 |
| EVOLENT HEALTH INC | 0 | 17,130 | +17,130 | 0 | 38,029 | 0.03% | +38,029 |
| ISHARES TR CORE MSCI EAFE | 23,363 | 23,112 | -251 | 2,090,054 | 2,124,224 | 1.59% | +34,170 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,100 | 12,283 | +1,183 | 107,115 | 140,642 | 0.11% | +33,527 |
| DEFINITIVE HEALTHCARE CORP | 0 | 30,730 | +30,730 | 0 | 33,496 | 0.03% | +33,496 |
| SIEBERT FINL CORP | 0 | 15,800 | +15,800 | 0 | 28,598 | 0.02% | +28,598 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,258 | 8,021 | +763 | 264,046 | 291,323 | 0.22% | +27,277 |
| ISHARES TR | 9,565 | 9,565 | 0 | 642,098 | 663,715 | 0.50% | +21,617 |
| INVESCO EXCH TRADED FD TR II | 10,755 | 10,755 | 0 | 453,708 | 474,296 | 0.36% | +20,588 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,565 | 14,364 | -201 | 678,591 | 698,099 | 0.52% | +19,508 |
| FIDELITY COVINGTON TRUST | 9,299 | 10,029 | +730 | 352,909 | 371,256 | 0.28% | +18,347 |
| ISHARES TR | 9,060 | 9,043 | -17 | 702,422 | 720,546 | 0.54% | +18,124 |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | 531,996 | 547,154 | 0.41% | +15,158 |
| ISHARES TR | 9,365 | 8,365 | -1,000 | 317,474 | 330,167 | 0.25% | +12,693 |
| SYNERGY CHC CORP | 0 | 11,945 | +11,945 | 0 | 12,184 | 0.01% | +12,184 |
| ISHARES INC ESG AWR MSCI EM | 7,872 | 7,846 | -26 | 347,706 | 359,347 | 0.27% | +11,641 |
| PUMA BIOTECHNOLOGY INC | 10,560 | 10,639 | +79 | 62,832 | 71,920 | 0.05% | +9,088 |
| ISHARES TR MSCI EAFE SMCP | 5,680 | 5,680 | 0 | 221,022 | 229,302 | 0.17% | +8,280 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 220,570 | 228,410 | 0.17% | +7,840 |
| NEXTERA ENERGY INC(NEE) | 4,877 | 4,287 | -590 | 391,526 | 398,016 | 0.30% | +6,490 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 210,089 | 216,337 | 0.16% | +6,248 |
| ISHARES TR ESG AW MSCI EAFE | 16,225 | 15,920 | -305 | 1,542,835 | 1,548,220 | 1.16% | +5,385 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 5,787 | 5,864 | +77 | 313,874 | 317,887 | 0.24% | +4,013 |
| AMGEN INC(AMGN) | 778 | 732 | -46 | 254,775 | 258,753 | 0.19% | +3,978 |
| ADT INC DEL(ADT) | 12,308 | 15,741 | +3,433 | 99,326 | 103,104 | 0.08% | +3,778 |
| AERCAP HOLDINGS NV(AER) | 1,400 | 1,463 | +63 | 201,264 | 204,773 | 0.15% | +3,509 |
| JPMORGAN CHASE & CO(JPM) | 1,290 | 1,418 | +128 | 415,539 | 418,956 | 0.31% | +3,417 |
| EXPENSIFY INC | 34,940 | 64,250 | +29,310 | 52,759 | 56,000 | 0.04% | +3,241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 253,491 | 255,607 | 0.19% | +2,116 |
| WISDOMTREE TR(WT) | 5,453 | 5,353 | -100 | 441,748 | 443,737 | 0.33% | +1,989 |
| MY SIZE INC | 22,735 | 27,030 | +4,295 | 17,235 | 17,813 | 0.01% | +578 |
| VANGUARD INDEX FDS | 1,682 | 1,752 | +70 | 1,054,921 | 1,055,315 | 0.79% | +394 |
| ACCENDRA HEALTH INC | 51,190 | 57,710 | +6,520 | 143,332 | 143,121 | 0.11% | -211 |
| PIMCO EQUITY SER RAFI ESG US | 5,000 | 5,000 | 0 | 209,950 | 208,200 | 0.16% | -1,750 |
| XEROX HOLDINGS CORP | 11,290 | 19,615 | +8,325 | 26,757 | 24,715 | 0.02% | -2,042 |
| CONDUENT INC | 12,005 | 15,265 | +3,260 | 23,050 | 20,302 | 0.02% | -2,748 |
| SBC MED GROUP HLDGS INC | 15,180 | 14,237 | -943 | 65,426 | 62,643 | 0.05% | -2,783 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,872 | 6,872 | 0 | 272,078 | 268,848 | 0.20% | -3,230 |
| TABOOLA.COM LTD(TBLA) | 14,889 | 19,340 | +4,451 | 68,638 | 62,468 | 0.05% | -6,170 |
| CERUS CORP | 14,295 | 12,405 | -1,890 | 29,448 | 23,197 | 0.02% | -6,251 |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,584 | 0 | 348,132 | 341,637 | 0.26% | -6,495 |
| TRINITY BIOTECH INVT LTD | 93,300 | 107,643 | +14,343 | 73,800 | 64,371 | 0.05% | -9,429 |
| XPERI INC | 15,300 | 14,140 | -1,160 | 89,658 | 80,032 | 0.06% | -9,626 |
| ISHARES INC | 21,104 | 20,264 | -840 | 1,424,131 | 1,413,650 | 1.06% | -10,481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,949 | 3,064 | +115 | 424,568 | 413,364 | 0.31% | -11,204 |
| AVANOS MED INC(AVNS) | 34,312 | 26,348 | -7,964 | 385,324 | 371,243 | 0.28% | -14,081 |
| KLX ENERGY SERVICES HOLDINGS | 23,200 | 11,837 | -11,363 | 43,848 | 28,527 | 0.02% | -15,321 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 369 | +2 | 276,637 | 260,868 | 0.20% | -15,769 |
| PLAYSTUDIOS INC | 104,900 | 110,800 | +5,900 | 68,342 | 52,043 | 0.04% | -16,299 |
| ENSYSCE BIOSCIENCES INC | 17,850 | 0 | -17,850 | 16,422 | 0 | — | -16,422 |
| ISHARES INC EMNG MKTS EQT | 10,328 | 9,498 | -830 | 597,475 | 580,613 | 0.44% | -16,862 |