Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUN INCOME FD II(PML) | 0 | 411,495 | +411,495 | 0 | 3,255 | 2.50% | +3,255 |
| PIMCO CALIF MUN INCOME FD COM | 288,755 | 457,118 | +168,363 | 2,480 | 3,986 | 3.07% | +1,506 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 19,615 | +19,615 | 0 | 1,333 | 1.03% | +1,333 |
| FIDELITY MERRIMACK STR TR | 284,492 | 310,079 | +25,587 | 13,015 | 14,338 | 11.03% | +1,323 |
| PIMCO ETF TR MULTISECTOR BD | 101,892 | 127,502 | +25,610 | 2,704 | 3,422 | 2.63% | +718 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,455 | 21,835 | +2,380 | 1,013 | 1,668 | 1.28% | +655 |
| ISHARES SILVER TR(SLV) | 70,249 | 68,819 | -1,430 | 2,305 | 2,916 | 2.24% | +611 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,723 | +1,723 | 0 | 582 | 0.45% | +582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,033 | +2,033 | 0 | 574 | 0.44% | +574 |
| ISHARES INC MSCI GBL GOLD MN | 27,402 | 27,402 | 0 | 1,200 | 1,773 | 1.36% | +574 |
| APPLE INC(AAPL) | 9,458 | 9,703 | +245 | 1,941 | 2,471 | 1.90% | +530 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,194 | +2,194 | 0 | 466 | 0.36% | +466 |
| FIDELITY COVINGTON TRUST | 153,685 | 154,346 | +661 | 5,301 | 5,752 | 4.43% | +452 |
| PIMCO EQUITY SER RAFI DYN ML US | 146,331 | 146,446 | +115 | 7,821 | 8,238 | 6.34% | +416 |
| NETFLIX INC(NFLX) | 0 | 338 | +338 | 0 | 405 | 0.31% | +405 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,143 | +5,143 | 0 | 388 | 0.30% | +388 |
| MICROSOFT CORP(MSFT) | 2,562 | 3,190 | +628 | 1,274 | 1,652 | 1.27% | +378 |
| PIMCO ETF TR INTER MUN BD ACT | 17,900 | 24,450 | +6,550 | 919 | 1,278 | 0.98% | +359 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,994 | +9,994 | 0 | 347 | 0.27% | +347 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 13,701 | +13,701 | 0 | 345 | 0.27% | +345 |
| ISHARES TR | 0 | 982 | +982 | 0 | 327 | 0.25% | +327 |
| ADOBE INC(ADBE) | 0 | 784 | +784 | 0 | 277 | 0.21% | +277 |
| ALPHABET INC(GOOG) | 0 | 1,111 | +1,111 | 0 | 270 | 0.21% | +270 |
| VANGUARD INDEX FDS | 0 | 555 | +555 | 0 | 266 | 0.20% | +266 |
| SEMRUSH HLDGS INC CL A COM | 0 | 37,265 | +37,265 | 0 | 264 | 0.20% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,546 | +1,546 | 0 | 259 | 0.20% | +259 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 50,653 | 55,640 | +4,987 | 2,141 | 2,379 | 1.83% | +239 |
| INVESCO QQQ TR | 2,393 | 2,577 | +184 | 1,320 | 1,547 | 1.19% | +227 |
| CAPITOL SER TR FAIR TA SECT ETF | 26,230 | 31,953 | +5,723 | 740 | 959 | 0.74% | +219 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 5,000 | +5,000 | 0 | 204 | 0.16% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 4,010 | +4,010 | 0 | 201 | 0.15% | +201 |
| PIMCO EQUITY SER RAFI DYN EMERG | 138,386 | 138,916 | +530 | 2,928 | 3,128 | 2.41% | +200 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 14,669 | 19,468 | +4,799 | 488 | 687 | 0.53% | +199 |
| PIMCO EQUITY SER RAFI DYN MULTI | 60,761 | 64,072 | +3,311 | 2,183 | 2,382 | 1.83% | +198 |
| ALPHABET INC(GOOG) | 3,160 | 3,104 | -56 | 561 | 756 | 0.58% | +195 |
| VANGUARD INDEX FDS | 1,740 | 2,179 | +439 | 529 | 715 | 0.55% | +186 |
| COSTCO WHSL CORP NEW(COST) | 519 | 754 | +235 | 514 | 698 | 0.54% | +184 |
| MODINE MFG CO(MOD) | 5,022 | 4,767 | -255 | 495 | 678 | 0.52% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 3,504 | 3,502 | -2 | 2,165 | 2,333 | 1.79% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,282 | 25,247 | +965 | 1,262 | 1,425 | 1.10% | +163 |
| BLACKROCK ETF TRUST II | 22,296 | 25,173 | +2,877 | 1,178 | 1,340 | 1.03% | +162 |
| RESOURCES CONNECTION INC(RGP) | 0 | 30,985 | +30,985 | 0 | 156 | 0.12% | +156 |
| BROADCOM INC(AVGO) | 2,767 | 2,782 | +15 | 763 | 918 | 0.71% | +155 |
| ISHARES TR CORE MSCI EAFE | 22,891 | 23,545 | +654 | 1,911 | 2,056 | 1.58% | +145 |
| ISHARES TR CORE MSCI TOTAL | 29,041 | 28,905 | -136 | 2,245 | 2,387 | 1.84% | +142 |
| LAM RESEARCH CORP(LRCX) | 3,750 | 3,750 | 0 | 365 | 502 | 0.39% | +137 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,813 | 16,414 | +2,601 | 663 | 791 | 0.61% | +128 |
| ISHARES INC | 20,057 | 20,989 | +932 | 1,301 | 1,425 | 1.10% | +125 |
| ISHARES TR INTERNATIONAL SL | 54,191 | 53,989 | -202 | 2,101 | 2,220 | 1.71% | +119 |
| AVANOS MED INC | 22,219 | 33,685 | +11,466 | 272 | 389 | 0.30% | +117 |
| FIDELITY COVINGTON TRUST | 4,672 | 4,672 | 0 | 921 | 1,038 | 0.80% | +117 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,559 | 10,273 | +2,714 | 261 | 373 | 0.29% | +112 |
| ISHARES TR | 17,345 | 18,906 | +1,561 | 967 | 1,078 | 0.83% | +112 |
| ANIKA THERAPEUTICS INC | 0 | 10,840 | +10,840 | 0 | 102 | 0.08% | +102 |
| FIDELITY COVINGTON TRUST | 6,231 | 8,118 | +1,887 | 224 | 312 | 0.24% | +88 |
| SPDR GOLD TR(GLD) | 1,724 | 1,724 | 0 | 526 | 613 | 0.47% | +87 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 10,400 | +10,400 | 0 | 86 | 0.07% | +86 |
| ISHARES TR CORE DIV GRWTH | 30,122 | 29,522 | -600 | 1,926 | 2,010 | 1.55% | +84 |
| SNOWFLAKE INC(SNOW) | 1,624 | 1,974 | +350 | 363 | 445 | 0.34% | +82 |
| GOLDMAN SACHS ETF TR | 9,602 | 9,526 | -76 | 1,165 | 1,241 | 0.95% | +76 |
| ISHARES GOLD TR(IAU) | 7,184 | 7,184 | 0 | 448 | 523 | 0.40% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,824 | 5,093 | +1,269 | 200 | 274 | 0.21% | +74 |
| HARVARD BIOSCIENCE INC(HBIO) | 106,570 | 275,500 | +168,930 | 47 | 121 | 0.09% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2,994 | 3,037 | +43 | 1,454 | 1,527 | 1.17% | +72 |
| VANGUARD INDEX FDS | 1,638 | 1,632 | -6 | 930 | 999 | 0.77% | +69 |
| AMKOR TECHNOLOGY INC | 11,741 | 11,026 | -715 | 246 | 313 | 0.24% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 16,345 | 16,345 | 0 | 1,458 | 1,520 | 1.17% | +61 |
| HEALTH CATALYST INC(HCAT) | 0 | 20,535 | +20,535 | 0 | 59 | 0.05% | +59 |
| EXPENSIFY INC(EXFY) | 0 | 30,540 | +30,540 | 0 | 56 | 0.04% | +56 |
| ELI LILLY & CO(LLY) | 428 | 509 | +81 | 334 | 388 | 0.30% | +55 |
| ISHARES TR CORE MSCI PAC | 10,765 | 10,765 | 0 | 740 | 790 | 0.61% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,535 | 14,131 | -404 | 974 | 1,024 | 0.79% | +50 |
| SCHWAB STRATEGIC TR | 24,270 | 24,270 | 0 | 593 | 639 | 0.49% | +46 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 104 | 147 | 0.11% | +43 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 6,484 | 7,269 | +785 | 223 | 263 | 0.20% | +40 |
| ISHARES TR | 9,565 | 9,565 | 0 | 583 | 622 | 0.48% | +39 |
| ACCURAY INC | 68,970 | 77,430 | +8,460 | 94 | 129 | 0.10% | +35 |
| ISHARES TR | 9,226 | 9,175 | -51 | 671 | 704 | 0.54% | +33 |
| ISHARES INC MSCI EMRG CHN | 15,529 | 15,010 | -519 | 981 | 1,013 | 0.78% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,199 | +6 | 346 | 378 | 0.29% | +32 |
| XPERI INC(XPER) | 10,430 | 17,510 | +7,080 | 83 | 113 | 0.09% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 243 | 274 | 0.21% | +31 |
| SILVERCORP METALS INC(SVM) | 14,150 | 14,150 | 0 | 60 | 89 | 0.07% | +30 |
| ISHARES TR | 601 | 601 | 0 | 373 | 402 | 0.31% | +29 |
| FIDELITY COVINGTON TRUST | 4,573 | 4,573 | 0 | 296 | 325 | 0.25% | +28 |
| ISHARES TR | 10,865 | 10,865 | 0 | 324 | 351 | 0.27% | +27 |
| AMERICAN VANGUARD CORP | 15,605 | 15,335 | -270 | 61 | 88 | 0.07% | +27 |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | 490 | 517 | 0.40% | +27 |
| ISHARES INC CORE MSCI EMKT | 10,075 | 9,559 | -516 | 605 | 630 | 0.48% | +25 |
| WISDOMTREE TR(WT) | 5,483 | 5,483 | 0 | 412 | 436 | 0.34% | +24 |
| 8X8 INC NEW(EGHT) | 32,005 | 40,830 | +8,825 | 63 | 87 | 0.07% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 964 | 964 | 0 | 210 | 231 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 227 | 248 | 0.19% | +21 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,215 | 5,215 | 0 | 664 | 684 | 0.53% | +21 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 201 | 218 | 0.17% | +18 |
| INFORMATION SVCS GROUP INC(III) | 26,600 | 25,200 | -1,400 | 128 | 145 | 0.11% | +17 |
| EGAIN CORP(EGAN) | 22,520 | 18,040 | -4,480 | 141 | 157 | 0.12% | +16 |
| ANGIODYNAMICS INC(ANGO) | 12,455 | 12,455 | 0 | 124 | 139 | 0.11% | +16 |
| PLAYSTUDIOS INC(MYPS) | 48,860 | 82,450 | +33,590 | 64 | 79 | 0.06% | +15 |
| HOLLEY INC(HLLY) | 20,040 | 17,595 | -2,445 | 40 | 55 | 0.04% | +15 |