Williams & Novak, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTERNATIONAL SL | 58,374 | 110,204 | +51,830 | 2,484,397 | 4,770,730 | 3.19% | +2,286,333 |
| BLACKROCK ETF TRUST II | 0 | 31,714 | +31,714 | 0 | 1,659,902 | 1.11% | +1,659,902 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 36,785 | +36,785 | 0 | 1,552,695 | 1.04% | +1,552,695 |
| PIMCO EQUITY SER RAFI DYN ML US | 146,339 | 149,114 | +2,775 | 8,571,096 | 10,016,002 | 6.70% | +1,444,906 |
| SALESFORCE INC(CRM)(Put) | 10,500 | 10,600 | +100 | 229,425 | 1,660,596 | — | +1,431,171 |
| MICRON TECHNOLOGY INC(MU) | 1,686 | 1,730 | +44 | 620,346 | 1,996,922 | 1.34% | +1,376,576 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,905 | 28,618 | +22,713 | 282,023 | 1,546,250 | 1.03% | +1,264,227 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 13,026 | +13,026 | 0 | 1,067,332 | 0.71% | +1,067,332 |
| FIDELITY COVINGTON TRUST | 176,956 | 176,307 | -649 | 6,469,504 | 7,389,044 | 4.94% | +919,540 |
| LAM RESEARCH CORP(LRCX) | 3,969 | 4,011 | +42 | 881,080 | 1,738,087 | 1.16% | +857,007 |
| PIMCO EQUITY SER RAFI DYN EMERG | 169,057 | 178,456 | +9,399 | 4,229,663 | 5,038,627 | 3.37% | +808,964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,227 | +4,227 | 0 | 805,329 | 0.54% | +805,329 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 7,641 | +7,641 | 0 | 771,204 | 0.52% | +771,204 |
| APPLE INC(AAPL) | 11,481 | 12,792 | +1,311 | 2,934,827 | 3,701,531 | 2.48% | +766,704 |
| INVESCO QQQ TR | 2,708 | 3,176 | +468 | 1,582,453 | 2,338,616 | 1.56% | +756,163 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 14,481 | +14,481 | 0 | 691,468 | 0.46% | +691,468 |
| AMPLIFY ETF TR | 9,232 | 23,539 | +14,307 | 414,772 | 1,075,728 | 0.72% | +660,956 |
| ALPHABET INC(GOOG) | 3,072 | 4,281 | +1,209 | 913,518 | 1,530,002 | 1.02% | +616,484 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 19,219 | +19,219 | 0 | 607,874 | 0.41% | +607,874 |
| PIMCO ETF TR MULTISECTOR BD | 222,949 | 241,985 | +19,036 | 5,832,349 | 6,417,438 | 4.29% | +585,089 |
| PIMCO ETF TR MTG BKD SECS ACT | 4,800 | 15,822 | +11,022 | 237,384 | 781,290 | 0.52% | +543,906 |
| ELI LILLY & CO(LLY) | 0 | 423 | +423 | 0 | 507,359 | 0.34% | +507,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,331 | 2,592 | +261 | 795,885 | 1,237,692 | 0.83% | +441,807 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,623 | 3,767 | +144 | 2,373,653 | 2,812,762 | 1.88% | +439,109 |
| AMKOR TECHNOLOGY INC | 10,471 | 10,289 | -182 | 486,814 | 887,220 | 0.59% | +400,406 |
| VANGUARD INDEX FDS | 1,752 | 2,098 | +346 | 1,055,315 | 1,441,030 | 0.96% | +385,715 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 34,198 | 35,073 | +875 | 2,073,071 | 2,440,706 | 1.63% | +367,635 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 6,760 | +6,760 | 0 | 347,104 | 0.23% | +347,104 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,400 | +3,400 | 0 | 342,754 | 0.23% | +342,754 |
| AMAZON COM INC(AMZN) | 4,679 | 5,558 | +879 | 985,345 | 1,324,694 | 0.89% | +339,349 |
| FIDELITY COVINGTON TRUST | 4,472 | 4,472 | 0 | 942,262 | 1,277,069 | 0.85% | +334,807 |
| ISHARES INC MSCI EMRG CHN | 14,410 | 14,410 | 0 | 1,146,027 | 1,474,143 | 0.99% | +328,116 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,052 | +13,052 | 0 | 327,083 | 0.22% | +327,083 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,834 | +7,834 | 0 | 317,904 | 0.21% | +317,904 |
| NVIDIA CORPORATION(NVDA) | 3,476 | 4,539 | +1,063 | 610,967 | 908,209 | 0.61% | +297,242 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,554 | +6,554 | 0 | 290,753 | 0.19% | +290,753 |
| PIMCO EQUITY SER RAFI DYN MULTI | 67,889 | 72,500 | +4,611 | 2,731,174 | 3,018,900 | 2.02% | +287,726 |
| CISCO SYS INC(CSCO) | 0 | 2,412 | +2,412 | 0 | 283,276 | 0.19% | +283,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 477 | +477 | 0 | 277,094 | 0.19% | +277,094 |
| TESLA INC(TSLA) | 0 | 656 | +656 | 0 | 275,914 | 0.18% | +275,914 |
| PIMCO ETF TR MUNI INCOME OPP | 4,900 | 10,650 | +5,750 | 220,990 | 487,344 | 0.33% | +266,354 |
| BROADCOM INC(AVGO) | 3,183 | 3,314 | +131 | 997,861 | 1,251,866 | 0.84% | +254,005 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 4,500 | +4,500 | 0 | 248,895 | 0.17% | +248,895 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 229,723 | 0.15% | +229,723 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,323 | +2,323 | 0 | 222,102 | 0.15% | +222,102 |
| ISHARES TR CORE MSCI TOTAL | 28,278 | 28,278 | 0 | 2,477,436 | 2,698,852 | 1.80% | +221,416 |
| FIDELITY COVINGTON TRUST | 0 | 4,010 | +4,010 | 0 | 219,026 | 0.15% | +219,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,250 | +3,250 | 0 | 207,984 | 0.14% | +207,984 |
| ALPHABET INC(GOOG) | 3,143 | 3,115 | -28 | 926,883 | 1,100,623 | 0.74% | +173,740 |
| JOHNSON & JOHNSON(JNJ) | 1,033 | 1,643 | +610 | 252,261 | 417,273 | 0.28% | +165,012 |
| META PLATFORMS INC(META) | 772 | 1,024 | +252 | 447,318 | 576,859 | 0.39% | +129,541 |
| ISHARES TR | 546 | 652 | +106 | 359,347 | 488,362 | 0.33% | +129,015 |
| MODINE MFG CO(MOD) | 3,005 | 2,984 | -21 | 670,025 | 796,788 | 0.53% | +126,763 |
| ISHARES INC CORE MSCI EMKT | 9,912 | 9,912 | 0 | 696,615 | 821,110 | 0.55% | +124,495 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 776 | +35 | 202,921 | 322,529 | 0.22% | +119,608 |
| PIMCO ETF TR ACTIVE BD ETF | 9,543 | 10,816 | +1,273 | 878,147 | 997,343 | 0.67% | +119,196 |
| ISHARES INC EMNG MKTS EQT | 9,498 | 9,498 | 0 | 580,613 | 695,823 | 0.47% | +115,210 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 193,950 | 306,450 | 0.20% | +112,500 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,029 | 1,222 | +193 | 305,950 | 413,968 | 0.28% | +108,018 |
| ISHARES TR CORE MSCI EAFE | 23,112 | 23,112 | 0 | 2,124,224 | 2,232,157 | 1.49% | +107,933 |
| ISHARES INC | 20,264 | 20,035 | -229 | 1,413,650 | 1,520,456 | 1.02% | +106,806 |
| GOLDMAN SACHS ETF TR | 7,537 | 7,441 | -96 | 950,362 | 1,055,743 | 0.71% | +105,381 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 255,607 | 359,265 | 0.24% | +103,658 |
| VANGUARD WORLD FD INF TECH ETF | 369 | 2,953 | +2,584 | 260,868 | 352,977 | 0.24% | +92,109 |
| ISHARES TR ESG AW MSCI EAFE | 15,920 | 15,920 | 0 | 1,548,220 | 1,636,735 | 1.09% | +88,515 |
| PLAYTIKA HLDG CORP(PLTK) | 101,120 | 98,205 | -2,915 | 277,069 | 365,323 | 0.24% | +88,254 |
| SCHWAB STRATEGIC TR | 23,818 | 23,818 | 0 | 615,457 | 700,964 | 0.47% | +85,507 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,438 | 27,978 | +540 | 1,040,441 | 1,122,762 | 0.75% | +82,321 |
| BERKSHIRE HATHAWAY INC DEL | 2,716 | 2,761 | +45 | 1,299,488 | 1,381,577 | 0.92% | +82,089 |
| ISHARES INC ESG AWR MSCI EM | 7,846 | 7,846 | 0 | 359,347 | 429,098 | 0.29% | +69,751 |
| ISHARES TR CORE DIV GRWTH | 27,268 | 26,172 | -1,096 | 1,914,215 | 1,983,549 | 1.33% | +69,334 |
| HEALTH CATALYST INC | 34,165 | 53,607 | +19,442 | 39,631 | 106,678 | 0.07% | +67,047 |
| BHP BILLITON LIMITED | 4,689 | 4,862 | +173 | 344,947 | 405,053 | 0.27% | +60,106 |
| RAPID7 INC | 25,150 | 24,050 | -1,100 | 136,816 | 194,805 | 0.13% | +57,989 |
| AMERICAN VANGUARD CORP | 26,167 | 43,340 | +17,173 | 63,586 | 121,352 | 0.08% | +57,766 |
| INFORMATION SVCS GROUP INC | 28,886 | 39,996 | +11,110 | 110,922 | 164,384 | 0.11% | +53,462 |
| MIMEDX GROUP INC | 0 | 13,884 | +13,884 | 0 | 53,453 | 0.04% | +53,453 |
| FIDELITY COVINGTON TRUST | 10,029 | 10,341 | +312 | 371,256 | 424,245 | 0.28% | +52,989 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 364,572 | 417,383 | 0.28% | +52,811 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,270 | 4,270 | 0 | 515,987 | 561,932 | 0.38% | +45,945 |
| JPMORGAN CHASE & CO(JPM) | 1,418 | 1,404 | -14 | 418,956 | 459,445 | 0.31% | +40,489 |
| EVOLENT HEALTH INC | 17,130 | 14,480 | -2,650 | 38,029 | 78,482 | 0.05% | +40,453 |
| EXPENSIFY INC | 64,250 | 53,630 | -10,620 | 56,000 | 95,998 | 0.06% | +39,998 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 228,410 | 266,420 | 0.18% | +38,010 |
| COMMERCE.COM INC | 0 | 12,700 | +12,700 | 0 | 37,592 | 0.03% | +37,592 |
| TARGA RES CORP(TRGP) | 1,408 | 1,414 | +6 | 344,706 | 379,196 | 0.25% | +34,490 |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,584 | 0 | 341,637 | 374,806 | 0.25% | +33,169 |
| DEFINITIVE HEALTHCARE CORP | 30,730 | 78,610 | +47,880 | 33,496 | 65,317 | 0.04% | +31,821 |
| PIMCO EQUITY SER RAFI ESG US | 5,000 | 5,000 | 0 | 208,200 | 239,320 | 0.16% | +31,120 |
| ISHARES TR CORE MSCI PAC | 7,766 | 7,766 | 0 | 607,068 | 636,268 | 0.43% | +29,200 |
| SOUNDTHINKING INC | 11,401 | 11,401 | 0 | 74,677 | 103,179 | 0.07% | +28,502 |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | 547,154 | 574,115 | 0.38% | +26,961 |
| TABOOLA.COM LTD(TBLA) | 19,340 | 17,740 | -1,600 | 62,468 | 88,700 | 0.06% | +26,232 |
| WIPRO LTD(WIT) | 26,995 | 36,416 | +9,421 | 56,959 | 81,936 | 0.05% | +24,977 |
| ISHARES TR | 8,365 | 8,365 | 0 | 330,167 | 353,923 | 0.24% | +23,756 |
| ISHARES TR | 9,043 | 9,043 | 0 | 720,546 | 743,968 | 0.50% | +23,422 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 216,337 | 239,723 | 0.16% | +23,386 |
| RESOURCES CONNECTION INC | 38,530 | 38,360 | -170 | 140,635 | 163,030 | 0.11% | +22,395 |
| AERCAP HOLDINGS NV(AER) | 1,463 | 1,531 | +68 | 204,773 | 223,189 | 0.15% | +18,416 |
| JANUS INTERNATIONAL GROUP IN | 15,385 | 17,120 | +1,735 | 77,848 | 95,016 | 0.06% | +17,168 |