Williams & Novak, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUN INCOME FD II | 0 | 411,495 | +411,495 | 0 | 3,254,925 | 2.50% | +3,254,925 |
| PIMCO CALIF MUN INCOME FD | 288,755 | 457,118 | +168,363 | 2,480,405 | 3,986,069 | 3.07% | +1,505,664 |
| PIMCO ETF TR | 0 | 19,615 | +19,615 | 0 | 1,333,035 | 1.03% | +1,333,035 |
| FIDELITY MERRIMACK STR TR | 284,492 | 310,079 | +25,587 | 13,015,489 | 14,338,066 | 11.03% | +1,322,577 |
| PIMCO ETF TR | 101,892 | 127,502 | +25,610 | 2,704,224 | 3,422,155 | 2.63% | +717,931 |
| VANECK ETF TRUST | 19,455 | 21,835 | +2,380 | 1,012,827 | 1,668,194 | 1.28% | +655,367 |
| ISHARES SILVER TR(SLV) | 70,249 | 68,819 | -1,430 | 2,304,870 | 2,915,861 | 2.24% | +610,991 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,723 | +1,723 | 0 | 581,528 | 0.45% | +581,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,033 | +2,033 | 0 | 573,613 | 0.44% | +573,613 |
| ISHARES INC | 27,402 | 27,402 | 0 | 1,199,660 | 1,773,183 | 1.36% | +573,523 |
| APPLE INC(AAPL) | 9,458 | 9,703 | +245 | 1,940,524 | 2,470,703 | 1.90% | +530,179 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,194 | +2,194 | 0 | 466,325 | 0.36% | +466,325 |
| FIDELITY COVINGTON TRUST | 153,685 | 154,346 | +661 | 5,300,595 | 5,752,475 | 4.43% | +451,880 |
| SNOWFLAKE INC(SNOW) | 0 | 1,974 | +1,974 | 0 | 445,153 | 0.34% | +445,153 |
| PIMCO EQUITY SER | 146,331 | 146,446 | +115 | 7,821,415 | 8,237,612 | 6.34% | +416,197 |
| NETFLIX INC(NFLX) | 0 | 338 | +338 | 0 | 405,235 | 0.31% | +405,235 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,143 | +5,143 | 0 | 388,245 | 0.30% | +388,245 |
| MICROSOFT CORP(MSFT) | 2,562 | 3,190 | +628 | 1,274,165 | 1,652,053 | 1.27% | +377,888 |
| PIMCO ETF TR | 17,900 | 24,450 | +6,550 | 919,344 | 1,278,246 | 0.98% | +358,902 |
| CAPITAL GROUP CORE BALANCED | 0 | 9,994 | +9,994 | 0 | 347,001 | 0.27% | +347,001 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,701 | +13,701 | 0 | 345,106 | 0.27% | +345,106 |
| ISHARES TR | 0 | 982 | +982 | 0 | 326,849 | 0.25% | +326,849 |
| ADOBE INC(ADBE) | 0 | 784 | +784 | 0 | 276,556 | 0.21% | +276,556 |
| ALPHABET INC(GOOG) | 0 | 1,111 | +1,111 | 0 | 270,153 | 0.21% | +270,153 |
| VANGUARD INDEX FDS | 0 | 555 | +555 | 0 | 266,184 | 0.20% | +266,184 |
| SEMRUSH HLDGS INC | 0 | 37,265 | +37,265 | 0 | 263,836 | 0.20% | +263,836 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,546 | +1,546 | 0 | 258,677 | 0.20% | +258,677 |
| DIMENSIONAL ETF TRUST | 50,653 | 55,640 | +4,987 | 2,140,577 | 2,379,166 | 1.83% | +238,589 |
| INVESCO QQQ TR | 2,393 | 2,577 | +184 | 1,320,116 | 1,547,167 | 1.19% | +227,051 |
| CAPITOL SER TR | 26,230 | 31,953 | +5,723 | 740,394 | 958,898 | 0.74% | +218,504 |
| PIMCO EQUITY SER | 0 | 5,000 | +5,000 | 0 | 203,500 | 0.16% | +203,500 |
| FIDELITY COVINGTON TRUST | 0 | 4,010 | +4,010 | 0 | 200,918 | 0.15% | +200,918 |
| PIMCO EQUITY SER | 138,386 | 138,916 | +530 | 2,927,969 | 3,128,164 | 2.41% | +200,195 |
| FIDELITY COVINGTON TRUST | 14,669 | 19,468 | +4,799 | 487,891 | 686,837 | 0.53% | +198,946 |
| PIMCO EQUITY SER | 60,761 | 64,072 | +3,311 | 2,183,447 | 2,381,646 | 1.83% | +198,199 |
| ALPHABET INC(GOOG) | 3,160 | 3,104 | -56 | 560,552 | 755,979 | 0.58% | +195,427 |
| VANGUARD INDEX FDS | 1,740 | 2,179 | +439 | 528,935 | 715,212 | 0.55% | +186,277 |
| COSTCO WHSL CORP NEW(COST) | 519 | 754 | +235 | 513,784 | 697,967 | 0.54% | +184,183 |
| MODINE MFG CO(MOD) | 5,022 | 4,767 | -255 | 494,619 | 677,607 | 0.52% | +182,988 |
| SPDR S&P 500 ETF TR(SPY) | 3,504 | 3,502 | -2 | 2,164,652 | 2,332,645 | 1.79% | +167,993 |
| INVESCO EXCHANGE TRADED FD T | 24,282 | 25,247 | +965 | 1,262,446 | 1,425,473 | 1.10% | +163,027 |
| BLACKROCK ETF TRUST II | 22,296 | 25,173 | +2,877 | 1,178,113 | 1,340,196 | 1.03% | +162,083 |
| RESOURCES CONNECTION INC | 0 | 30,985 | +30,985 | 0 | 156,474 | 0.12% | +156,474 |
| BROADCOM INC(AVGO) | 2,767 | 2,782 | +15 | 762,666 | 917,741 | 0.71% | +155,075 |
| ISHARES TR | 22,891 | 23,545 | +654 | 1,910,941 | 2,055,714 | 1.58% | +144,773 |
| ISHARES TR | 29,041 | 28,905 | -136 | 2,245,160 | 2,386,975 | 1.84% | +141,815 |
| LAM RESEARCH CORP(LRCX) | 3,750 | 3,750 | 0 | 365,025 | 502,125 | 0.39% | +137,100 |
| DIMENSIONAL ETF TRUST | 13,813 | 16,414 | +2,601 | 663,146 | 790,991 | 0.61% | +127,845 |
| ISHARES INC | 20,057 | 20,989 | +932 | 1,300,728 | 1,425,396 | 1.10% | +124,668 |
| ISHARES TR | 54,191 | 53,989 | -202 | 2,100,985 | 2,220,298 | 1.71% | +119,313 |
| AVANOS MED INC(AVNS) | 22,219 | 33,685 | +11,466 | 271,961 | 389,399 | 0.30% | +117,438 |
| FIDELITY COVINGTON TRUST | 4,672 | 4,672 | 0 | 921,381 | 1,037,943 | 0.80% | +116,562 |
| DIMENSIONAL ETF TRUST | 7,559 | 10,273 | +2,714 | 261,324 | 373,421 | 0.29% | +112,097 |
| ISHARES TR | 17,345 | 18,906 | +1,561 | 966,810 | 1,078,398 | 0.83% | +111,588 |
| ANIKA THERAPEUTICS INC | 0 | 10,840 | +10,840 | 0 | 101,896 | 0.08% | +101,896 |
| FIDELITY COVINGTON TRUST | 6,231 | 8,118 | +1,887 | 223,980 | 312,131 | 0.24% | +88,151 |
| SPDR GOLD TR(GLD) | 1,724 | 1,724 | 0 | 525,527 | 612,830 | 0.47% | +87,303 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 10,400 | +10,400 | 0 | 86,008 | 0.07% | +86,008 |
| ISHARES TR | 30,122 | 29,522 | -600 | 1,926,001 | 2,009,858 | 1.55% | +83,857 |
| GOLDMAN SACHS ETF TR | 9,602 | 9,526 | -76 | 1,165,439 | 1,240,992 | 0.95% | +75,553 |
| ISHARES GOLD TR(IAU) | 7,184 | 7,184 | 0 | 447,994 | 522,780 | 0.40% | +74,786 |
| SELECT SECTOR SPDR TR | 3,824 | 5,093 | +1,269 | 200,263 | 274,383 | 0.21% | +74,120 |
| HARVARD BIOSCIENCE INC | 106,570 | 275,500 | +168,930 | 47,296 | 120,807 | 0.09% | +73,511 |
| BERKSHIRE HATHAWAY INC DEL | 2,994 | 3,037 | +43 | 1,454,395 | 1,526,821 | 1.17% | +72,426 |
| VANGUARD INDEX FDS | 1,638 | 1,632 | -6 | 930,433 | 999,491 | 0.77% | +69,058 |
| AMKOR TECHNOLOGY INC | 11,741 | 11,026 | -715 | 246,444 | 313,138 | 0.24% | +66,694 |
| ISHARES TR | 16,345 | 16,345 | 0 | 1,458,301 | 1,519,758 | 1.17% | +61,457 |
| HEALTH CATALYST INC | 0 | 20,535 | +20,535 | 0 | 58,525 | 0.05% | +58,525 |
| EXPENSIFY INC | 0 | 30,540 | +30,540 | 0 | 56,499 | 0.04% | +56,499 |
| ELI LILLY & CO(LLY) | 428 | 509 | +81 | 333,665 | 388,410 | 0.30% | +54,745 |
| ISHARES TR | 10,765 | 10,765 | 0 | 739,556 | 790,474 | 0.61% | +50,918 |
| DIMENSIONAL ETF TRUST | 14,535 | 14,131 | -404 | 974,107 | 1,023,684 | 0.79% | +49,577 |
| SCHWAB STRATEGIC TR | 24,270 | 24,270 | 0 | 593,159 | 639,272 | 0.49% | +46,113 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 103,950 | 147,150 | 0.11% | +43,200 |
| FIDELITY COVINGTON TRUST | 6,484 | 7,269 | +785 | 223,145 | 262,774 | 0.20% | +39,629 |
| ISHARES TR | 9,565 | 9,565 | 0 | 582,891 | 621,821 | 0.48% | +38,930 |
| ACCURAY INC | 68,970 | 77,430 | +8,460 | 94,489 | 129,308 | 0.10% | +34,819 |
| ISHARES TR | 9,226 | 9,175 | -51 | 670,546 | 703,906 | 0.54% | +33,360 |
| ISHARES INC | 15,529 | 15,010 | -519 | 980,501 | 1,013,325 | 0.78% | +32,824 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,199 | +6 | 345,751 | 378,079 | 0.29% | +32,328 |
| XPERI INC | 10,430 | 17,510 | +7,080 | 82,501 | 113,465 | 0.09% | +30,964 |
| VANGUARD WORLD FD | 367 | 367 | 0 | 243,424 | 274,013 | 0.21% | +30,589 |
| SILVERCORP METALS INC(SVM) | 14,150 | 14,150 | 0 | 59,713 | 89,428 | 0.07% | +29,715 |
| ISHARES TR | 601 | 601 | 0 | 373,111 | 402,229 | 0.31% | +29,118 |
| FIDELITY COVINGTON TRUST | 4,573 | 4,573 | 0 | 296,376 | 324,546 | 0.25% | +28,170 |
| ISHARES TR | 10,865 | 10,865 | 0 | 323,560 | 350,505 | 0.27% | +26,945 |
| AMERICAN VANGUARD CORP | 15,605 | 15,335 | -270 | 61,172 | 88,023 | 0.07% | +26,851 |
| ISHARES TR | 6,450 | 6,450 | 0 | 490,458 | 517,097 | 0.40% | +26,639 |
| ISHARES INC | 10,075 | 9,559 | -516 | 604,802 | 630,129 | 0.48% | +25,327 |
| WISDOMTREE TR(WT) | 5,483 | 5,483 | 0 | 411,828 | 435,953 | 0.34% | +24,125 |
| 8X8 INC NEW | 32,005 | 40,830 | +8,825 | 62,730 | 86,560 | 0.07% | +23,830 |
| SELECT SECTOR SPDR TR | 964 | 964 | 0 | 209,506 | 231,013 | 0.18% | +21,507 |
| INVESCO EXCHANGE TRADED FD T | 5,570 | 5,570 | 0 | 227,145 | 248,311 | 0.19% | +21,166 |
| VANGUARD WORLD FD | 5,215 | 5,215 | 0 | 663,870 | 684,417 | 0.53% | +20,547 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 200,550 | 218,120 | 0.17% | +17,570 |
| INFORMATION SVCS GROUP INC | 26,600 | 25,200 | -1,400 | 127,680 | 144,900 | 0.11% | +17,220 |
| EGAIN CORP | 22,520 | 18,040 | -4,480 | 140,750 | 157,128 | 0.12% | +16,378 |
| ANGIODYNAMICS INC | 12,455 | 12,455 | 0 | 123,554 | 139,122 | 0.11% | +15,568 |
| PLAYSTUDIOS INC | 48,860 | 82,450 | +33,590 | 64,007 | 79,366 | 0.06% | +15,359 |
| HOLLEY INC | 20,040 | 17,595 | -2,445 | 40,080 | 55,248 | 0.04% | +15,168 |