Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN ML US | 146,339 | 149,114 | +2,775 | $8.57M | $10.02M | 6.70% | +$1.44M |
| FIDELITY MERRIMACK STR TR | 235,927 | 202,552 | -33,375 | $10.76M | $9.21M | 6.16% | -$1.55M |
| FIDELITY COVINGTON TRUST | 176,956 | 176,307 | -649 | $6.47M | $7.39M | 4.94% | +$919.5K |
| PIMCO ETF TR MULTISECTOR BD | 222,949 | 241,985 | +19,036 | $5.83M | $6.42M | 4.29% | +$585.1K |
| Sypris Solutions, Inc.(SYPR) | 2,133,301 | 2,205,929 | +72,628 | $6.25M | $5.36M | 3.58% | -$890.2K |
| PIMCO EQUITY SER RAFI DYN EMERG | 169,057 | 178,456 | +9,399 | $4.23M | $5.04M | 3.37% | +$809.0K |
| ISHARES TR INTERNATIONAL SL | 58,374 | 110,204 | +51,830 | $2.48M | $4.77M | 3.19% | +$2.29M |
| Apple Inc.(AAPL) | 11,481 | 12,792 | +1,311 | $2.93M | $3.70M | 2.48% | +$766.7K |
| PIMCO CALIF MUN INCOME FD COM | 403,583 | 365,198 | -38,385 | $3.47M | $3.28M | 2.19% | -$191.0K |
| PIMCO EQUITY SER RAFI DYN MULTI | 67,889 | 72,500 | +4,611 | $2.73M | $3.02M | 2.02% | +$287.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,623 | 3,767 | +144 | $2.37M | $2.81M | 1.88% | +$439.1K |
| ISHARES TR CORE MSCI TOTAL | 28,278 | 28,278 | 0 | $2.48M | $2.70M | 1.80% | +$221.4K |
| PIMCO Municipal Income Fund II(PML) | 371,143 | 338,525 | -32,618 | $2.82M | $2.58M | 1.72% | -$248.2K |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 34,198 | 35,073 | +875 | $2.07M | $2.44M | 1.63% | +$367.6K |
| INVESCO QQQ TR | 2,708 | 3,176 | +468 | $1.58M | $2.34M | 1.56% | +$756.2K |
| ISHARES TR CORE MSCI EAFE | 23,112 | 23,112 | 0 | $2.12M | $2.23M | 1.49% | +$107.9K |
| Micron Technology, Inc.(MU) | 1,686 | 1,730 | +44 | $620.3K | $2.00M | 1.34% | +$1.38M |
| iShares Silver Trust(SLV) | 39,105 | 37,100 | -2,005 | $2.66M | $1.98M | 1.33% | -$680.9K |
| ISHARES TR CORE DIV GRWTH | 27,268 | 26,172 | -1,096 | $1.91M | $1.98M | 1.33% | +$69.3K |
| Salesforce, Inc.(CRM) | 11,227 | 11,292 | +65 | $2.09M | $1.77M | 1.18% | -$321.9K |
| PIMCO ETF TR INTER MUN BD ACT | 33,790 | 33,315 | -475 | $1.76M | $1.75M | 1.17% | -$9.1K |
| Lam Research Corporation(LRCX) | 3,969 | 4,011 | +42 | $881.1K | $1.74M | 1.16% | +$857.0K |
| BLACKROCK ETF TRUST II | 34,244 | 31,714 | -2,530 | $1.78M | $1.66M | 1.11% | -$115.3K |
| ISHARES TR ESG AW MSCI EAFE | 15,920 | 15,920 | 0 | $1.55M | $1.64M | 1.09% | +$88.5K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,920 | 36,785 | +1,865 | $1.48M | $1.55M | 1.04% | +$77.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,905 | 28,618 | +22,713 | $282.0K | $1.55M | 1.03% | +$1.26M |
| Alphabet Inc.(GOOG) | 3,072 | 4,281 | +1,209 | $913.5K | $1.53M | 1.02% | +$616.5K |
| ISHARES INC | 20,264 | 20,035 | -229 | $1.41M | $1.52M | 1.02% | +$106.8K |
| ISHARES INC MSCI EMRG CHN | 14,410 | 14,410 | 0 | $1.15M | $1.47M | 0.99% | +$328.1K |
| VANGUARD INDEX FDS | 1,752 | 2,098 | +346 | $1.06M | $1.44M | 0.96% | +$385.7K |
| VANECK ETF TRUST GOLD MINERS ETF | 19,070 | 19,070 | 0 | $1.83M | $1.44M | 0.96% | -$392.1K |
| ISHARES INC MSCI GBL GOLD MN | 21,462 | 21,462 | 0 | $1.77M | $1.39M | 0.93% | -$386.7K |
| BERKSHIRE HATHAWAY INC DEL | 2,716 | 2,761 | +45 | $1.30M | $1.38M | 0.92% | +$82.1K |
| Amazon.com, Inc.(AMZN) | 4,679 | 5,558 | +879 | $985.3K | $1.32M | 0.89% | +$339.3K |
| FIDELITY COVINGTON TRUST | 4,472 | 4,472 | 0 | $942.3K | $1.28M | 0.85% | +$334.8K |
| Broadcom Inc.(AVGO) | 3,183 | 3,314 | +131 | $997.9K | $1.25M | 0.84% | +$254.0K |
| Microsoft Corporation(MSFT) | 3,502 | 3,337 | -165 | $1.29M | $1.24M | 0.83% | -$48.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,331 | 2,592 | +261 | $795.9K | $1.24M | 0.83% | +$441.8K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,438 | 27,978 | +540 | $1.04M | $1.12M | 0.75% | +$82.3K |
| Alphabet Inc.(GOOG) | 3,143 | 3,115 | -28 | $926.9K | $1.10M | 0.74% | +$173.7K |
| AMPLIFY ETF TR | 9,232 | 23,539 | +14,307 | $414.8K | $1.08M | 0.72% | +$661.0K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,692 | 13,026 | +2,334 | $764.0K | $1.07M | 0.71% | +$303.3K |
| GOLDMAN SACHS ETF TR | 7,537 | 7,441 | -96 | $950.4K | $1.06M | 0.71% | +$105.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,023 | 24,236 | -787 | $989.4K | $999.7K | 0.67% | +$10.3K |
| PIMCO ETF TR ACTIVE BD ETF | 9,543 | 10,816 | +1,273 | $878.1K | $997.3K | 0.67% | +$119.2K |
| NVIDIA Corporation(NVDA) | 3,476 | 4,539 | +1,063 | $611.0K | $908.2K | 0.61% | +$297.2K |
| AMKOR TECHNOLOGY INC | 10,471 | 10,289 | -182 | $486.8K | $887.2K | 0.59% | +$400.4K |
| CAPITAL GROUP CORE BALANCED SHS | 29,406 | 21,936 | -7,470 | $1.02M | $832.7K | 0.56% | -$185.1K |
| ISHARES INC CORE MSCI EMKT | 9,912 | 9,912 | 0 | $696.6K | $821.1K | 0.55% | +$124.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,064 | 4,227 | +1,163 | $413.4K | $805.3K | 0.54% | +$392.0K |
| Modine Manufacturing Company(MOD) | 3,005 | 2,984 | -21 | $670.0K | $796.8K | 0.53% | +$126.8K |
| PIMCO ETF TR MTG BKD SECS ACT | 4,800 | 15,822 | +11,022 | $237.4K | $781.3K | 0.52% | +$543.9K |
| PIMCO ETF TR ULTR SH GO AC FD | 7,061 | 7,641 | +580 | $710.8K | $771.2K | 0.52% | +$60.4K |
| ISHARES TR | 9,043 | 9,043 | 0 | $720.5K | $744.0K | 0.50% | +$23.4K |
| INVESCO EXCH TRADED FD TR II | 29,900 | 29,900 | 0 | $716.7K | $732.8K | 0.49% | +$16.1K |
| SCHWAB STRATEGIC TR | 23,818 | 23,818 | 0 | $615.5K | $701.0K | 0.47% | +$85.5K |
| ISHARES INC EMNG MKTS EQT | 9,498 | 9,498 | 0 | $580.6K | $695.8K | 0.47% | +$115.2K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,855 | 14,481 | +626 | $663.2K | $691.5K | 0.46% | +$28.2K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,364 | 12,493 | -1,871 | $698.1K | $687.2K | 0.46% | -$10.9K |
| PIMCO ETF TR 25YR+ ZERO U S | 20,187 | 10,690 | -9,497 | $1.28M | $685.2K | 0.46% | -$591.2K |
| ISHARES TR | 9,565 | 8,565 | -1,000 | $663.7K | $651.9K | 0.44% | -$11.8K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,967 | 12,467 | -6,500 | $955.6K | $642.2K | 0.43% | -$313.4K |
| ISHARES TR CORE MSCI PAC | 7,766 | 7,766 | 0 | $607.1K | $636.3K | 0.43% | +$29.2K |
| SPDR Gold Shares(GLD) | 1,724 | 1,724 | 0 | $754.8K | $635.1K | 0.42% | -$119.7K |
| CAPITOL SER TR FAIR TA SECT ETF | 23,156 | 19,219 | -3,937 | $706.7K | $607.9K | 0.41% | -$98.8K |
| ISHARES TR | 14,816 | 10,346 | -4,470 | $842.7K | $596.3K | 0.40% | -$246.4K |
| Meta Platforms, Inc.(META) | 772 | 1,024 | +252 | $447.3K | $576.9K | 0.39% | +$129.5K |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | $547.2K | $574.1K | 0.38% | +$27.0K |
| VANGUARD WORLD FD FINANCIALS ETF | 4,270 | 4,270 | 0 | $516.0K | $561.9K | 0.38% | +$45.9K |
| Eli Lilly and Company(LLY) | 0 | 423 | +423 | $0 | $507.4K | 0.34% | +$507.4K |
| ISHARES TR | 546 | 652 | +106 | $359.3K | $488.4K | 0.33% | +$129.0K |
| PIMCO ETF TR MUNI INCOME OPP | 4,900 | 10,650 | +5,750 | $221.0K | $487.3K | 0.33% | +$266.4K |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 10,755 | 10,755 | 0 | $474.3K | $483.8K | 0.32% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 1,418 | 1,404 | -14 | $419.0K | $459.4K | 0.31% | +$40.5K |
| WisdomTree, Inc.(WT) | 5,353 | 5,353 | 0 | $443.7K | $448.5K | 0.30% | +$4.8K |
| iShares Gold Trust(IAU) | 5,924 | 5,924 | 0 | $531.3K | $447.3K | 0.30% | -$83.9K |
| ISHARES INC ESG AWR MSCI EM | 7,846 | 7,846 | 0 | $359.3K | $429.1K | 0.29% | +$69.8K |
| FIDELITY COVINGTON TRUST | 10,029 | 10,341 | +312 | $371.3K | $424.2K | 0.28% | +$53.0K |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | $364.6K | $417.4K | 0.28% | +$52.8K |
| Johnson & Johnson(JNJ) | 1,033 | 1,643 | +610 | $252.3K | $417.3K | 0.28% | +$165.0K |
| Costco Wholesale Corporation(COST) | 464 | 445 | -19 | $462.6K | $416.3K | 0.28% | -$46.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,029 | 1,222 | +193 | $305.9K | $414.0K | 0.28% | +$108.0K |
| BHP BILLITON LIMITED | 4,689 | 4,862 | +173 | $344.9K | $405.1K | 0.27% | +$60.1K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,367 | 5,667 | -7,700 | $811.1K | $388.4K | 0.26% | -$422.7K |
| Targa Resources Corp.(TRGP) | 1,408 | 1,414 | +6 | $344.7K | $379.2K | 0.25% | +$34.5K |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,584 | 0 | $341.6K | $374.8K | 0.25% | +$33.2K |
| Playtika Holding Corp.(PLTK) | 101,120 | 98,205 | -2,915 | $277.1K | $365.3K | 0.24% | +$88.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | $255.6K | $359.3K | 0.24% | +$103.7K |
| ISHARES TR | 8,365 | 8,365 | 0 | $330.2K | $353.9K | 0.24% | +$23.8K |
| VANGUARD WORLD FD INF TECH ETF | 369 | 2,953 | +2,584 | $260.9K | $353.0K | 0.24% | +$92.1K |
| PIMCO ETF TR PREFERRED AND CP | 0 | 6,760 | +6,760 | $0 | $347.1K | 0.23% | +$347.1K |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,400 | +3,400 | $0 | $342.8K | 0.23% | +$342.8K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 5,864 | 6,114 | +250 | $317.9K | $334.3K | 0.22% | +$16.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 0 | 13,052 | +13,052 | $0 | $327.1K | 0.22% | +$327.1K |
| UnitedHealth Group Incorporated(UNH) | 741 | 776 | +35 | $202.9K | $322.5K | 0.22% | +$119.6K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,021 | 7,834 | -187 | $291.3K | $317.9K | 0.21% | +$26.6K |
| FIDELITY COVINGTON TRUST | 4,573 | 4,573 | 0 | $313.9K | $317.7K | 0.21% | +$3.8K |
| Taysha Gene Therapies, Inc.(TSHA) | 45,000 | 45,000 | 0 | $193.9K | $306.4K | 0.20% | +$112.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,872 | 6,554 | -318 | $268.8K | $290.8K | 0.19% | +$21.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,412 | +2,412 | $0 | $283.3K | 0.19% | +$283.3K |