Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 63,279 | 124,557 | +61,278 | 2,031 | 4,102 | 3.95% | +2,071 |
| FIDELITY MERRIMACK STR TR | 194,598 | 247,973 | +53,375 | 9,096 | 11,127 | 10.73% | +2,031 |
| PIMCO EQUITY SER RAFI DYN EMERG | 56,501 | 101,082 | +44,581 | 1,199 | 1,922 | 1.85% | +723 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 18,115 | 30,390 | +12,275 | 996 | 1,656 | 1.60% | +660 |
| BLACKROCK ETF TRUST II | 0 | 10,051 | +10,051 | 0 | 523 | 0.50% | +523 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 23,165 | +23,165 | 0 | 519 | 0.50% | +519 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,009 | 18,593 | +7,584 | 685 | 1,185 | 1.14% | +501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,227 | +7,227 | 0 | 436 | 0.42% | +436 |
| SEMPRA(SRE) | 0 | 4,405 | +4,405 | 0 | 386 | 0.37% | +386 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,499 | +4,499 | 0 | 307 | 0.30% | +307 |
| AMERICAN INTL GROUP INC | 0 | 3,835 | +3,835 | 0 | 279 | 0.27% | +279 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 687 | +687 | 0 | 277 | 0.27% | +277 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,222 | +8,222 | 0 | 269 | 0.26% | +269 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,830 | +1,830 | 0 | 240 | 0.23% | +240 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,737 | +1,737 | 0 | 239 | 0.23% | +239 |
| ADOBE INC(ADBE) | 0 | 516 | +516 | 0 | 229 | 0.22% | +229 |
| AT&T INC(T) | 0 | 9,862 | +9,862 | 0 | 225 | 0.22% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,655 | +3,655 | 0 | 220 | 0.21% | +220 |
| SALESFORCE INC(CRM) | 0 | 627 | +627 | 0 | 210 | 0.20% | +210 |
| HARVARD BIOSCIENCE INC | 0 | 99,210 | +99,210 | 0 | 209 | 0.20% | +209 |
| MAPLEBEAR INC(CART) | 0 | 5,020 | +5,020 | 0 | 208 | 0.20% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 5,231 | 5,445 | +214 | 3,001 | 3,191 | 3.08% | +190 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,294 | 12,734 | +3,440 | 553 | 733 | 0.71% | +179 |
| BROADCOM INC(AVGO) | 0 | 2,756 | +2,756 | 0 | 639 | 0.62% | +639 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 10,500 | +10,500 | 0 | 143 | 0.14% | +143 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,629 | 29,759 | +3,130 | 1,413 | 1,545 | 1.49% | +132 |
| AMAZON COM INC(AMZN) | 0 | 3,095 | +3,095 | 0 | 679 | 0.65% | +679 |
| SYPRIS SOLUTIONS INC | 0 | 2,289,310 | +2,289,310 | 0 | 4,075 | 3.93% | +4,075 |
| ALPHABET INC(GOOG) | 0 | 3,140 | +3,140 | 0 | 598 | 0.58% | +598 |
| TARGA RES CORP(TRGP) | 1,500 | 1,650 | +150 | 222 | 295 | 0.28% | +73 |
| APPLE INC(AAPL) | 12,708 | 12,111 | -597 | 2,961 | 3,033 | 2.92% | +72 |
| AMPLIFY ETF TR | 13,760 | 15,587 | +1,827 | 567 | 631 | 0.61% | +64 |
| MARKETWISE INC | 152,300 | 287,500 | +135,200 | 102 | 163 | 0.16% | +61 |
| CISCO SYS INC(CSCO) | 5,267 | 5,760 | +493 | 280 | 341 | 0.33% | +61 |
| EGAIN CORP | 13,030 | 20,270 | +7,240 | 66 | 126 | 0.12% | +60 |
| FIDELITY COVINGTON TRUST | 4,719 | 4,719 | 0 | 823 | 872 | 0.84% | +49 |
| CARPARTS COM INC COM | 127,100 | 151,500 | +24,400 | 115 | 164 | 0.16% | +48 |
| HOLLEY INC | 0 | 14,420 | +14,420 | 0 | 44 | 0.04% | +44 |
| TRUBRIDGE INC | 0 | 13,720 | +13,720 | 0 | 271 | 0.26% | +271 |
| SOLO BRANDS INC | 24,100 | 61,712 | +37,612 | 34 | 70 | 0.07% | +36 |
| VANGUARD INDEX FDS | 1,688 | 1,720 | +32 | 891 | 927 | 0.89% | +36 |
| ANGIODYNAMICS INC | 0 | 20,405 | +20,405 | 0 | 187 | 0.18% | +187 |
| PLAYSTUDIOS INC | 35,700 | 45,300 | +9,600 | 54 | 84 | 0.08% | +30 |
| INVESCO QQQ TR | 2,240 | 2,194 | -46 | 1,093 | 1,122 | 1.08% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,131 | 1,131 | 0 | 227 | 254 | 0.24% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,200 | 3,200 | 0 | 309 | 331 | 0.32% | +22 |
| FIDELITY COVINGTON TRUST | 4,065 | 4,065 | 0 | 260 | 279 | 0.27% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,118 | 2,141 | +23 | 478 | 498 | 0.48% | +20 |
| ISHARES TR CORE DIV GRWTH | 30,332 | 31,311 | +979 | 1,902 | 1,921 | 1.85% | +19 |
| FIDELITY COVINGTON TRUST | 6,538 | 6,438 | -100 | 360 | 378 | 0.36% | +18 |
| 8X8 INC NEW | 22,350 | 22,875 | +525 | 46 | 61 | 0.06% | +15 |
| INFORMATION SVCS GROUP INC | 39,695 | 43,775 | +4,080 | 131 | 146 | 0.14% | +15 |
| VIMEO INC | 13,985 | 13,365 | -620 | 71 | 86 | 0.08% | +15 |
| SCHWAB STRATEGIC TR | 8,090 | 24,270 | +16,180 | 549 | 563 | 0.54% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 215 | 228 | 0.22% | +13 |
| ACCURAY INC | 0 | 58,770 | +58,770 | 0 | 116 | 0.11% | +116 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,590 | 30,205 | +4,615 | 1,019 | 1,024 | 0.99% | +5 |
| ISHARES TR | 7,788 | 7,937 | +149 | 846 | 846 | 0.82% | -0 |
| SCHWAB STRATEGIC TR | 3,575 | 7,150 | +3,575 | 213 | 212 | 0.20% | -1 |
| CONDUENT INC | 16,715 | 16,340 | -375 | 67 | 66 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 210 | 208 | 0.20% | -2 |
| SPDR GOLD TR(GLD) | 1,824 | 1,824 | 0 | 443 | 442 | 0.43% | -2 |
| ISHARES GOLD TR(IAU) | 9,496 | 9,496 | 0 | 472 | 470 | 0.45% | -2 |
| ASSERTIO HOLDINGS INC | 12,500 | 12,500 | 0 | 15 | 11 | 0.01% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,734 | 1,734 | 0 | 343 | 340 | 0.33% | -4 |
| PLAYTIKA HLDG CORP(PLTK) | 18,630 | 19,560 | +930 | 148 | 136 | 0.13% | -12 |
| VANGUARD INDEX FDS | 2,493 | 2,393 | -100 | 706 | 694 | 0.67% | -12 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 90 | 78 | 0.08% | -13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,581 | 1,323 | -258 | 275 | 261 | 0.25% | -13 |
| VODAFONE GROUP PLC NEW(VOD) | 10,700 | 10,700 | 0 | 107 | 91 | 0.09% | -16 |
| ABBVIE INC(ABBV) | 2,144 | 2,285 | +141 | 423 | 406 | 0.39% | -17 |
| LOOP INDS INC | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| ISHARES INC ESG AWR MSCI EM | 10,264 | 10,498 | +234 | 374 | 351 | 0.34% | -23 |
| COSTCO WHSL CORP NEW(COST) | 476 | 435 | -41 | 422 | 399 | 0.38% | -23 |
| SILVERCORP METALS INC(SVM) | 18,100 | 18,100 | 0 | 79 | 54 | 0.05% | -25 |
| ISHARES TR | 659 | 601 | -58 | 380 | 354 | 0.34% | -27 |
| ISHARES TR | 2,415 | 2,415 | 0 | 237 | 208 | 0.20% | -29 |
| MICROSOFT CORP(MSFT) | 0 | 2,546 | +2,546 | 0 | 1,073 | 1.03% | +1,073 |
| FIDELITY COVINGTON TRUST | 3,497 | 3,297 | -200 | 255 | 215 | 0.21% | -39 |
| PIMCO MUN INCOME FD III | 43,755 | 43,755 | 0 | 361 | 322 | 0.31% | -39 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,630 | +6,630 | 0 | 317 | 0.31% | +317 |
| SPDR SER TR ST NUVE HIGH ETF | 27,050 | 26,050 | -1,000 | 711 | 666 | 0.64% | -44 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 672 | 0 | 393 | 340 | 0.33% | -53 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,360 | +13,360 | 0 | 422 | 0.41% | +422 |
| WISDOMTREE TR(WT) | 5,973 | 5,668 | -305 | 412 | 357 | 0.34% | -56 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,870 | 7,870 | -1,000 | 448 | 392 | 0.38% | -56 |
| PROFIRE ENERGY INC | 33,295 | 0 | -33,295 | 56 | 0 | — | -56 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,115 | 5,215 | -900 | 672 | 616 | 0.59% | -56 |
| ISHARES TR | 17,940 | 14,765 | -3,175 | 453 | 396 | 0.38% | -57 |
| ISHARES TR CORE MSCI INTL | 8,385 | 8,285 | -100 | 594 | 534 | 0.52% | -60 |
| ISHARES TR | 9,904 | 9,714 | -190 | 567 | 507 | 0.49% | -60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,606 | 6,759 | -1,847 | 295 | 234 | 0.23% | -61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,280 | 15,062 | -1,218 | 679 | 616 | 0.59% | -62 |
| AMKOR TECHNOLOGY INC | 0 | 12,211 | +12,211 | 0 | 314 | 0.30% | +314 |
| ISHARES TR CORE MSCI PAC | 12,265 | 12,265 | 0 | 817 | 749 | 0.72% | -67 |
| INFUSYSTEM HLDGS INC | 10,390 | 0 | -10,390 | 70 | 0 | — | -70 |
| ISHARES INC EMNG MKTS EQT | 0 | 11,903 | +11,903 | 0 | 538 | 0.52% | +538 |
| ISHARES INC CORE MSCI EMKT | 11,136 | 10,531 | -605 | 639 | 550 | 0.53% | -89 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,268 | +2,268 | 0 | 215 | 0.21% | +215 |
| PIMCO EQUITY SER RAFI DYN ML US | 134,707 | 135,145 | +438 | 6,816 | 6,702 | 6.46% | -114 |