Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 252,377 | 284,492 | +32,115 | 11,541 | 13,015 | 11.07% | +1,474 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,586 | +4,586 | 0 | 1,288 | 1.10% | +1,288 |
| PIMCO ETF TR MULTISECTOR BD | 54,454 | 101,892 | +47,438 | 1,430 | 2,704 | 2.30% | +1,274 |
| SYPRIS SOLUTIONS INC(SYPR) | 2,266,206 | 2,256,520 | -9,686 | 3,739 | 4,987 | 4.24% | +1,248 |
| HONEYWELL INTL INC(HON) | 0 | 4,054 | +4,054 | 0 | 944 | 0.80% | +944 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,210 | +12,210 | 0 | 923 | 0.78% | +923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,381 | 5,044 | +3,663 | 233 | 1,143 | 0.97% | +910 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 26,230 | +26,230 | 0 | 740 | 0.63% | +740 |
| PIMCO MUN INCOME FD III | 60,455 | 170,800 | +110,345 | 436 | 1,172 | 1.00% | +736 |
| PIMCO EQUITY SER RAFI DYN MULTI | 46,072 | 60,761 | +14,689 | 1,465 | 2,183 | 1.86% | +719 |
| VISA INC(V) | 0 | 2,009 | +2,009 | 0 | 713 | 0.61% | +713 |
| FIDELITY COVINGTON TRUST | 148,549 | 153,685 | +5,136 | 4,654 | 5,301 | 4.51% | +647 |
| BLACKROCK ETF TRUST II | 10,423 | 22,296 | +11,873 | 544 | 1,178 | 1.00% | +634 |
| PIMCO EQUITY SER RAFI DYN ML US | 143,844 | 146,331 | +2,487 | 7,194 | 7,821 | 6.65% | +628 |
| PIMCO CALIF MUN INCOME FD COM | 207,255 | 288,755 | +81,500 | 1,855 | 2,480 | 2.11% | +625 |
| AMAZON COM INC(AMZN) | 3,809 | 5,728 | +1,919 | 732 | 1,257 | 1.07% | +525 |
| PIMCO EQUITY SER RAFI DYN EMERG | 126,732 | 138,386 | +11,654 | 2,408 | 2,928 | 2.49% | +520 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,988 | +2,988 | 0 | 462 | 0.39% | +462 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,526 | 50,653 | +10,127 | 1,709 | 2,141 | 1.82% | +432 |
| ISHARES TR INTERNATIONAL SL | 49,947 | 54,191 | +4,244 | 1,684 | 2,101 | 1.79% | +417 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,721 | 37,531 | +8,810 | 1,472 | 1,884 | 1.60% | +412 |
| SNOWFLAKE INC(SNOW) | 0 | 1,624 | +1,624 | 0 | 363 | 0.31% | +363 |
| INVESCO EXCH TRADED FD TR II | 14,320 | 6,823 | -7,497 | 480 | 838 | 0.71% | +358 |
| ELI LILLY & CO(LLY) | 0 | 428 | +428 | 0 | 334 | 0.28% | +334 |
| BROADCOM INC(AVGO) | 2,767 | 2,767 | 0 | 466 | 763 | 0.65% | +296 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,563 | 14,669 | +7,106 | 225 | 488 | 0.41% | +262 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,559 | +7,559 | 0 | 261 | 0.22% | +261 |
| GOLDMAN SACHS ETF TR | 8,487 | 9,602 | +1,115 | 938 | 1,165 | 0.99% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,570 | +5,570 | 0 | 227 | 0.19% | +227 |
| FIDELITY COVINGTON TRUST | 0 | 6,231 | +6,231 | 0 | 224 | 0.19% | +224 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 6,484 | +6,484 | 0 | 223 | 0.19% | +223 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 4,513 | +4,513 | 0 | 212 | 0.18% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 964 | +964 | 0 | 210 | 0.18% | +210 |
| SALESFORCE INC(CRM) | 0 | 760 | +760 | 0 | 207 | 0.18% | +207 |
| ISHARES TR MSCI EAFE SMCP | 0 | 5,680 | +5,680 | 0 | 202 | 0.17% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,000 | +7,000 | 0 | 201 | 0.17% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,824 | +3,824 | 0 | 200 | 0.17% | +200 |
| PIMCO CALIF MUN INCOME FD II | 218,411 | 270,311 | +51,900 | 1,256 | 1,449 | 1.23% | +193 |
| META PLATFORMS INC(META) | 862 | 939 | +77 | 505 | 693 | 0.59% | +188 |
| ISHARES TR CORE MSCI TOTAL | 29,384 | 29,041 | -343 | 2,059 | 2,245 | 1.91% | +186 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,108 | 22,033 | +2,925 | 1,085 | 1,253 | 1.07% | +168 |
| FIDELITY COVINGTON TRUST | 4,672 | 4,672 | 0 | 760 | 921 | 0.78% | +162 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 10,505 | +10,505 | 0 | 155 | 0.13% | +155 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,932 | 13,813 | +2,881 | 520 | 663 | 0.56% | +143 |
| PIMCO ETF TR INTER MUN BD ACT | 15,550 | 17,900 | +2,350 | 802 | 919 | 0.78% | +118 |
| ISHARES INC | 21,015 | 20,057 | -958 | 1,187 | 1,301 | 1.11% | +114 |
| MICROSOFT CORP(MSFT) | 3,046 | 2,562 | -484 | 1,164 | 1,274 | 1.08% | +110 |
| ISHARES SILVER TR(SLV) | 71,699 | 70,249 | -1,450 | 2,196 | 2,305 | 1.96% | +109 |
| PUBLIC STORAGE OPER CO(PSA) | 920 | 1,297 | +377 | 275 | 380 | 0.32% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 1,441 | +769 | 352 | 450 | 0.38% | +98 |
| ISHARES INC MSCI EMRG CHN | 15,942 | 15,529 | -413 | 883 | 981 | 0.83% | +97 |
| LAM RESEARCH CORP(LRCX) | 3,750 | 3,750 | 0 | 273 | 365 | 0.31% | +92 |
| MODINE MFG CO(MOD) | 5,022 | 5,022 | 0 | 403 | 495 | 0.42% | +92 |
| AVANOS MED INC | 12,969 | 22,219 | +9,250 | 186 | 272 | 0.23% | +86 |
| VANGUARD INDEX FDS | 1,638 | 1,638 | 0 | 845 | 930 | 0.79% | +86 |
| ISHARES INC EMNG MKTS EQT | 11,307 | 11,823 | +516 | 532 | 616 | 0.52% | +84 |
| XPERI INC(XPER) | 0 | 10,430 | +10,430 | 0 | 83 | 0.07% | +83 |
| PIMCO MUN INCOME FD | 0 | 10,000 | +10,000 | 0 | 80 | 0.07% | +80 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 12,280 | +12,280 | 0 | 77 | 0.07% | +77 |
| ALPHABET INC(GOOG) | 3,160 | 3,160 | 0 | 502 | 561 | 0.48% | +58 |
| BERRY CORP | 0 | 21,110 | +21,110 | 0 | 58 | 0.05% | +58 |
| SCHWAB STRATEGIC TR | 24,270 | 24,270 | 0 | 538 | 593 | 0.50% | +55 |
| ISHARES TR | 9,585 | 9,565 | -20 | 533 | 583 | 0.50% | +50 |
| VIATRIS INC(VTRS) | 13,365 | 18,265 | +4,900 | 115 | 163 | 0.14% | +48 |
| ISHARES INC CORE MSCI EMKT | 10,287 | 10,075 | -212 | 558 | 605 | 0.51% | +47 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 57 | 104 | 0.09% | +47 |
| WISDOMTREE TR(WT) | 5,518 | 5,483 | -35 | 365 | 412 | 0.35% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 201 | 243 | 0.21% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,215 | 5,215 | 0 | 623 | 664 | 0.56% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,717 | 10,127 | +410 | 322 | 363 | 0.31% | +41 |
| ISHARES TR CORE MSCI EAFE | 24,653 | 22,891 | -1,762 | 1,870 | 1,911 | 1.63% | +41 |
| OWENS & MINOR INC NEW(ACH) | 11,836 | 16,076 | +4,240 | 107 | 146 | 0.12% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,290 | 24,282 | -8 | 1,224 | 1,262 | 1.07% | +38 |
| ISHARES TR | 601 | 601 | 0 | 339 | 373 | 0.32% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,293 | 1,193 | -100 | 315 | 346 | 0.29% | +31 |
| INVESCO EXCH TRADED FD TR II | 14,320 | 13,090 | -1,230 | 480 | 509 | 0.43% | +30 |
| FIDELITY COVINGTON TRUST | 4,738 | 4,573 | -165 | 268 | 296 | 0.25% | +28 |
| AMKOR TECHNOLOGY INC | 12,241 | 11,741 | -500 | 222 | 246 | 0.21% | +25 |
| INVESCO EXCH TRADED FD TR II | 37,700 | 39,800 | +2,100 | 906 | 929 | 0.79% | +23 |
| CS DISCO INC(LAW) | 17,620 | 22,025 | +4,405 | 73 | 96 | 0.08% | +23 |
| INVESCO QQQ TR | 2,752 | 2,393 | -359 | 1,301 | 1,320 | 1.12% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,734 | 1,734 | 0 | 336 | 355 | 0.30% | +19 |
| INTUITIVE SURGICAL INC | 14,320 | 917 | -13,403 | 480 | 498 | 0.42% | +19 |
| SPDR GOLD TR(GLD) | 1,774 | 1,724 | -50 | 510 | 526 | 0.45% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,303 | 14,278 | -25 | 589 | 604 | 0.51% | +15 |
| 8X8 INC NEW(EGHT) | 23,575 | 32,005 | +8,430 | 48 | 63 | 0.05% | +15 |
| VERA BRADLEY INC(VRA) | 13,605 | 20,170 | +6,565 | 31 | 45 | 0.04% | +14 |
| EGAIN CORP(EGAN) | 26,390 | 22,520 | -3,870 | 127 | 141 | 0.12% | +13 |
| AMERICAN VANGUARD CORP | 11,100 | 15,605 | +4,505 | 49 | 61 | 0.05% | +12 |
| AMTECH SYS INC | 14,735 | 18,385 | +3,650 | 71 | 82 | 0.07% | +11 |
| TRINITY BIOTECH PLC(TRIB) | 18,200 | 22,000 | +3,800 | 10 | 14 | 0.01% | +4 |
| PLAYSTUDIOS INC(MYPS) | 49,400 | 48,860 | -540 | 60 | 64 | 0.05% | +4 |
| TJX COS INC NEW(TJX) | 3,530 | 3,527 | -3 | 433 | 436 | 0.37% | +2 |
| HARVARD BIOSCIENCE INC(HBIO) | 77,770 | 106,570 | +28,800 | 46 | 47 | 0.04% | +1 |
| ISHARES TR CORE DIV GRWTH | 31,247 | 30,122 | -1,125 | 1,925 | 1,926 | 1.64% | +1 |
| CERUS CORP(CERS) | 12,930 | 13,115 | +185 | 18 | 18 | 0.02% | +1 |
| CONDUENT INC(CNDT) | 14,575 | 14,880 | +305 | 39 | 39 | 0.03% | -0 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 14,720 | 12,520 | -2,200 | 43 | 43 | 0.04% | -0 |
| ASSERTIO HOLDINGS INC | 10,000 | 10,000 | 0 | 7 | 6 | 0.01% | -0 |
| HOLLEY INC(HLLY) | 16,540 | 20,040 | +3,500 | 43 | 40 | 0.03% | -2 |