Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 284,492 | 310,079 | +25,587 | $13.02M | $14.34M | 11.03% | +$1.32M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 146,331 | 146,446 | +115 | $7.82M | $8.24M | 6.34% | +$416.2K |
| Fidelity Covington TrustENHANCED LARGE | 153,685 | 154,346 | +661 | $5.30M | $5.75M | 4.43% | +$451.9K |
| Sypris Solutions, Inc.(SYPR) | 2,256,520 | 2,246,550 | -9,970 | $4.99M | $4.79M | 3.68% | -$201.8K |
| Pimco Calif Mun Income Fd COM | 288,755 | 457,118 | +168,363 | $2.48M | $3.99M | 3.07% | +$1.51M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 101,892 | 127,502 | +25,610 | $2.70M | $3.42M | 2.63% | +$717.9K |
| PIMCO Municipal Income Fund II(PML) | 0 | 411,495 | +411,495 | $0 | $3.25M | 2.50% | +$3.25M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 138,386 | 138,916 | +530 | $2.93M | $3.13M | 2.41% | +$200.2K |
| iShares Silver TrustISHARES(SLV) | 70,249 | 68,819 | -1,430 | $2.30M | $2.92M | 2.24% | +$611.0K |
| Apple Inc.(AAPL) | 9,458 | 9,703 | +245 | $1.94M | $2.47M | 1.90% | +$530.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,041 | 28,905 | -136 | $2.25M | $2.39M | 1.84% | +$141.8K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 60,761 | 64,072 | +3,311 | $2.18M | $2.38M | 1.83% | +$198.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 50,653 | 55,640 | +4,987 | $2.14M | $2.38M | 1.83% | +$238.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,504 | 3,502 | -2 | $2.16M | $2.33M | 1.79% | +$168.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 54,191 | 53,989 | -202 | $2.10M | $2.22M | 1.71% | +$119.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,891 | 23,545 | +654 | $1.91M | $2.06M | 1.58% | +$144.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,122 | 29,522 | -600 | $1.93M | $2.01M | 1.55% | +$83.9K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 27,402 | 27,402 | 0 | $1.20M | $1.77M | 1.36% | +$573.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,455 | 21,835 | +2,380 | $1.01M | $1.67M | 1.28% | +$655.4K |
| Microsoft Corporation(MSFT) | 2,562 | 3,190 | +628 | $1.27M | $1.65M | 1.27% | +$377.9K |
| Invesco Qqq TrUNIT SER 1 | 2,393 | 2,577 | +184 | $1.32M | $1.55M | 1.19% | +$227.1K |
| Berkshire Hathaway Inc DelCL B | 2,994 | 3,037 | +43 | $1.45M | $1.53M | 1.17% | +$72.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,345 | 16,345 | 0 | $1.46M | $1.52M | 1.17% | +$61.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 24,282 | 25,247 | +965 | $1.26M | $1.43M | 1.10% | +$163.0K |
| Ishares IncEmerging Markets Small Cap ETF | 20,057 | 20,989 | +932 | $1.30M | $1.43M | 1.10% | +$124.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,296 | 25,173 | +2,877 | $1.18M | $1.34M | 1.03% | +$162.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 19,615 | +19,615 | $0 | $1.33M | 1.03% | +$1.33M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 37,531 | 26,067 | -11,464 | $1.88M | $1.33M | 1.02% | -$557.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,900 | 24,450 | +6,550 | $919.3K | $1.28M | 0.98% | +$358.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,602 | 9,526 | -76 | $1.17M | $1.24M | 0.95% | +$75.6K |
| Amazon.com, Inc.(AMZN) | 5,728 | 5,235 | -493 | $1.26M | $1.15M | 0.88% | -$107.2K |
| Ishares TrCALIF MUN BD ETF | 17,345 | 18,906 | +1,561 | $966.8K | $1.08M | 0.83% | +$111.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,672 | 4,672 | 0 | $921.4K | $1.04M | 0.80% | +$116.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,535 | 14,131 | -404 | $974.1K | $1.02M | 0.79% | +$49.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,529 | 15,010 | -519 | $980.5K | $1.01M | 0.78% | +$32.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,638 | 1,632 | -6 | $930.4K | $999.5K | 0.77% | +$69.1K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 26,230 | 31,953 | +5,723 | $740.4K | $958.9K | 0.74% | +$218.5K |
| Broadcom Inc.(AVGO) | 2,767 | 2,782 | +15 | $762.7K | $917.7K | 0.71% | +$155.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 39,800 | 34,300 | -5,500 | $928.9K | $820.5K | 0.63% | -$108.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 13,813 | 16,414 | +2,601 | $663.1K | $791.0K | 0.61% | +$127.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 10,765 | 10,765 | 0 | $739.6K | $790.5K | 0.61% | +$50.9K |
| Alphabet Inc.CL C(GOOG) | 3,160 | 3,104 | -56 | $560.6K | $756.0K | 0.58% | +$195.4K |
| Vanguard Index FdsTotal Stock Market | 1,740 | 2,179 | +439 | $528.9K | $715.2K | 0.55% | +$186.3K |
| Meta Platforms, Inc.CL A(META) | 939 | 963 | +24 | $693.1K | $707.3K | 0.54% | +$14.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,210 | 9,291 | -2,919 | $922.8K | $706.2K | 0.54% | -$216.6K |
| Ishares TrEAFE SML CP ETF | 9,226 | 9,175 | -51 | $670.5K | $703.9K | 0.54% | +$33.4K |
| Costco Wholesale Corporation(COST) | 519 | 754 | +235 | $513.8K | $698.0K | 0.54% | +$184.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 14,669 | 19,468 | +4,799 | $487.9K | $686.8K | 0.53% | +$198.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,215 | 5,215 | 0 | $663.9K | $684.4K | 0.53% | +$20.5K |
| Modine Manufacturing Company(MOD) | 5,022 | 4,767 | -255 | $494.6K | $677.6K | 0.52% | +$183.0K |
| Visa Inc.CL A(V) | 2,009 | 1,959 | -50 | $713.3K | $668.8K | 0.51% | -$44.5K |
| Schwab Strategic TrUS LRG CAP ETF | 24,270 | 24,270 | 0 | $593.2K | $639.3K | 0.49% | +$46.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,075 | 9,559 | -516 | $604.8K | $630.1K | 0.48% | +$25.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,586 | 2,084 | -2,502 | $1.29M | $630.1K | 0.48% | -$657.8K |
| Ishares TrMSCI All Country World Index ex US | 9,565 | 9,565 | 0 | $582.9K | $621.8K | 0.48% | +$38.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,724 | 1,724 | 0 | $525.5K | $612.8K | 0.47% | +$87.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,278 | 13,498 | -780 | $603.7K | $603.2K | 0.46% | -$448 |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 11,823 | 10,389 | -1,434 | $615.6K | $587.8K | 0.45% | -$27.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,723 | +1,723 | $0 | $581.5K | 0.45% | +$581.5K |
| International Business Machines Corporation(IBM) | 0 | 2,033 | +2,033 | $0 | $573.6K | 0.44% | +$573.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,184 | 7,184 | 0 | $448.0K | $522.8K | 0.40% | +$74.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,450 | 6,450 | 0 | $490.5K | $517.1K | 0.40% | +$26.6K |
| Lam Research Corporation(LRCX) | 3,750 | 3,750 | 0 | $365.0K | $502.1K | 0.39% | +$137.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,044 | 1,773 | -3,271 | $1.14M | $495.2K | 0.38% | -$647.3K |
| Capital One Financial Corporation(COF) | 0 | 2,194 | +2,194 | $0 | $466.3K | 0.36% | +$466.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 13,090 | 10,855 | -2,235 | $509.4K | $446.2K | 0.34% | -$63.2K |
| Snowflake Inc.(SNOW) | 1,624 | 1,974 | +350 | $363.3K | $445.2K | 0.34% | +$81.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,483 | 5,483 | 0 | $411.8K | $436.0K | 0.34% | +$24.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,226 | 4,496 | -730 | $481.7K | $419.7K | 0.32% | -$62.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,636 | 1,478 | -158 | $414.3K | $416.6K | 0.32% | +$2.3K |
| Netflix, Inc.(NFLX) | 0 | 338 | +338 | $0 | $405.2K | 0.31% | +$405.2K |
| Playtika Holding Corp.(PLTK) | 85,385 | 104,080 | +18,695 | $403.9K | $404.9K | 0.31% | +$1.0K |
| Ishares TrCORE S P500 ETF | 601 | 601 | 0 | $373.1K | $402.2K | 0.31% | +$29.1K |
| Avanos Med Inc | 22,219 | 33,685 | +11,466 | $272.0K | $389.4K | 0.30% | +$117.4K |
| Eli Lilly and Company(LLY) | 428 | 509 | +81 | $333.7K | $388.4K | 0.30% | +$54.7K |
| NextEra Energy, Inc.(NEE) | 0 | 5,143 | +5,143 | $0 | $388.2K | 0.30% | +$388.2K |
| Public Storage(PSA) | 1,297 | 1,324 | +27 | $380.5K | $382.3K | 0.29% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 1,193 | 1,199 | +6 | $345.8K | $378.1K | 0.29% | +$32.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,559 | 10,273 | +2,714 | $261.3K | $373.4K | 0.29% | +$112.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,097 | 8,347 | -750 | $356.3K | $362.4K | 0.28% | +$6.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,127 | 9,313 | -814 | $363.0K | $359.2K | 0.28% | -$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,734 | 1,634 | -100 | $354.9K | $352.6K | 0.27% | -$2.3K |
| Ishares TrUS TELECOM ETF | 10,865 | 10,865 | 0 | $323.6K | $350.5K | 0.27% | +$26.9K |
| Capital Group Core BalancedSHS SHS | 0 | 9,994 | +9,994 | $0 | $347.0K | 0.27% | +$347.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 13,701 | +13,701 | $0 | $345.1K | 0.27% | +$345.1K |
| Ishares TrS P 100 ETF | 0 | 982 | +982 | $0 | $326.8K | 0.25% | +$326.8K |
| Fidelity Covington TrustMSCI Communication Services | 4,573 | 4,573 | 0 | $296.4K | $324.5K | 0.25% | +$28.2K |
| Amkor Technology Inc | 11,741 | 11,026 | -715 | $246.4K | $313.1K | 0.24% | +$66.7K |
| Fidelity Covington TrustFIDELITY US MLTF | 6,231 | 8,118 | +1,887 | $224.0K | $312.1K | 0.24% | +$88.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 8,975 | 7,720 | -1,255 | $296.1K | $297.2K | 0.23% | +$1.1K |
| Honeywell International Inc.(HON) | 4,054 | 1,397 | -2,657 | $944.2K | $294.0K | 0.23% | -$650.2K |
| Adobe Inc.(ADBE) | 0 | 784 | +784 | $0 | $276.6K | 0.21% | +$276.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,824 | 5,093 | +1,269 | $200.3K | $274.4K | 0.21% | +$74.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 367 | 367 | 0 | $243.4K | $274.0K | 0.21% | +$30.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,111 | +1,111 | $0 | $270.2K | 0.21% | +$270.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 555 | +555 | $0 | $266.2K | 0.20% | +$266.2K |
| Semrush Hldgs IncCL A CL A COM | 0 | 37,265 | +37,265 | $0 | $263.8K | 0.20% | +$263.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 6,484 | 7,269 | +785 | $223.1K | $262.8K | 0.20% | +$39.6K |
| Micron Technology, Inc.(MU) | 0 | 1,546 | +1,546 | $0 | $258.7K | 0.20% | +$258.7K |
| Fidelity Covington TrustMSCI Financials Index | 3,325 | 3,325 | 0 | $246.2K | $253.8K | 0.20% | +$7.6K |