Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 194,598 | 247,973 | +53,375 | $9.10M | $11.13M | 10.73% | +$2.03M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 134,707 | 135,145 | +438 | $6.82M | $6.70M | 6.46% | -$114.2K |
| Fidelity Covington TrustENHANCED LARGE | 63,279 | 124,557 | +61,278 | $2.03M | $4.10M | 3.95% | +$2.07M |
| Sypris Solutions, Inc.(SYPR) | 2,491,212 | 2,289,310 | -201,902 | $3.99M | $4.07M | 3.93% | +$89.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,231 | 5,445 | +214 | $3.00M | $3.19M | 3.08% | +$189.9K |
| Apple Inc.(AAPL) | 12,708 | 12,111 | -597 | $2.96M | $3.03M | 2.92% | +$71.9K |
| Ishares TrCALIF MUN BD ETF | 49,915 | 45,610 | -4,305 | $2.90M | $2.61M | 2.52% | -$288.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,606 | 32,324 | -282 | $2.37M | $2.14M | 2.06% | -$230.3K |
| iShares Silver TrustISHARES(SLV) | 81,328 | 80,759 | -569 | $2.31M | $2.13M | 2.05% | -$184.1K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 56,501 | 101,082 | +44,581 | $1.20M | $1.92M | 1.85% | +$722.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,332 | 31,311 | +979 | $1.90M | $1.92M | 1.85% | +$19.1K |
| Pimco Calif Mun Income Fd COM | 214,755 | 212,255 | -2,500 | $2.14M | $1.92M | 1.85% | -$220.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,350 | 25,637 | -2,713 | $2.21M | $1.80M | 1.74% | -$410.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 115,542 | 67,311 | -48,231 | $3.08M | $1.74M | 1.68% | -$1.33M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 56,069 | 52,149 | -3,920 | $1.98M | $1.68M | 1.62% | -$293.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 18,115 | 30,390 | +12,275 | $996.1K | $1.66M | 1.60% | +$659.5K |
| Berkshire Hathaway Inc DelCL B | 3,869 | 3,546 | -323 | $1.78M | $1.61M | 1.55% | -$173.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,629 | 29,759 | +3,130 | $1.41M | $1.54M | 1.49% | +$131.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 58,241 | 51,650 | -6,591 | $1.92M | $1.45M | 1.40% | -$470.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 20,523 | 18,129 | -2,394 | $1.73M | $1.38M | 1.33% | -$347.1K |
| Ishares IncEmerging Markets Small Cap ETF | 23,364 | 22,897 | -467 | $1.49M | $1.33M | 1.28% | -$159.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 62,000 | 53,700 | -8,300 | $1.55M | $1.33M | 1.28% | -$228.6K |
| Pimco Calif Mun Income Fd Ii | 238,311 | 222,411 | -15,900 | $1.50M | $1.27M | 1.23% | -$224.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,481 | 11,030 | -1,451 | $1.41M | $1.27M | 1.22% | -$139.2K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 54,765 | 40,262 | -14,503 | $1.78M | $1.19M | 1.15% | -$591.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 11,009 | 18,593 | +7,584 | $684.8K | $1.19M | 1.14% | +$500.5K |
| Invesco Qqq TrUNIT SER 1 | 2,240 | 2,194 | -46 | $1.09M | $1.12M | 1.08% | +$28.4K |
| Microsoft Corporation(MSFT) | 2,573 | 2,546 | -27 | $1.11M | $1.07M | 1.03% | -$34.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,590 | 30,205 | +4,615 | $1.02M | $1.02M | 0.99% | +$5.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,688 | 1,720 | +32 | $890.7K | $926.8K | 0.89% | +$36.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,916 | 15,909 | -1,007 | $1.03M | $882.2K | 0.85% | -$151.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,719 | 4,719 | 0 | $823.5K | $872.4K | 0.84% | +$49.0K |
| Ishares TrNATIONAL MUN ETF | 7,788 | 7,937 | +149 | $846.0K | $845.7K | 0.82% | -$234 |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 30,026 | 17,236 | -12,790 | $1.45M | $799.7K | 0.77% | -$650.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 26,115 | 14,900 | -11,215 | $1.38M | $770.8K | 0.74% | -$612.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 12,265 | 12,265 | 0 | $816.7K | $749.4K | 0.72% | -$67.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,294 | 12,734 | +3,440 | $553.1K | $732.6K | 0.71% | +$179.5K |
| Vanguard Index FdsTotal Stock Market | 2,493 | 2,393 | -100 | $705.9K | $693.6K | 0.67% | -$12.4K |
| Amazon.com, Inc.(AMZN) | 3,010 | 3,095 | +85 | $560.9K | $679.0K | 0.65% | +$118.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 27,050 | 26,050 | -1,000 | $710.6K | $666.4K | 0.64% | -$44.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 38,432 | 26,535 | -11,897 | $965.8K | $654.1K | 0.63% | -$311.7K |
| Broadcom Inc.(AVGO) | 2,750 | 2,756 | +6 | $474.4K | $638.9K | 0.62% | +$164.5K |
| Ishares TrEAFE SML CP ETF | 12,653 | 10,455 | -2,198 | $856.6K | $635.1K | 0.61% | -$221.5K |
| Amplify Etf TrCWP ENHANCED DIV | 13,760 | 15,587 | +1,827 | $566.8K | $630.9K | 0.61% | +$64.2K |
| Modine Manufacturing Company(MOD) | 5,650 | 5,395 | -255 | $750.2K | $625.4K | 0.60% | -$124.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,280 | 15,062 | -1,218 | $678.7K | $616.3K | 0.59% | -$62.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,115 | 5,215 | -900 | $672.1K | $615.7K | 0.59% | -$56.4K |
| Alphabet Inc.CL C(GOOG) | 3,140 | 3,140 | 0 | $525.0K | $598.0K | 0.58% | +$73.0K |
| Schwab Strategic TrUS LRG CAP ETF | 8,090 | 24,270 | +16,180 | $548.9K | $562.6K | 0.54% | +$13.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,136 | 10,531 | -605 | $639.3K | $549.9K | 0.53% | -$89.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 12,491 | 11,903 | -588 | $621.9K | $538.3K | 0.52% | -$83.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,385 | 8,285 | -100 | $593.9K | $534.1K | 0.52% | -$59.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 10,051 | +10,051 | $0 | $522.8K | 0.50% | +$522.8K |
| Listed Fd TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 0 | 23,165 | +23,165 | $0 | $518.9K | 0.50% | +$518.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,268 | 5,706 | -8,562 | $1.35M | $515.9K | 0.50% | -$834.0K |
| Ishares TrMSCI All Country World Index ex US | 9,904 | 9,714 | -190 | $566.7K | $506.7K | 0.49% | -$60.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,118 | 2,141 | +23 | $478.2K | $497.7K | 0.48% | +$19.6K |
| iShares Gold TrustISHARES NEW(IAU) | 9,496 | 9,496 | 0 | $472.0K | $470.1K | 0.45% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,824 | 1,824 | 0 | $443.3K | $441.6K | 0.43% | -$1.7K |
| Uber Technologies, Inc.(UBER) | 0 | 7,227 | +7,227 | $0 | $435.9K | 0.42% | +$435.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 13,560 | 13,360 | -200 | $476.6K | $422.4K | 0.41% | -$54.2K |
| AbbVie Inc.(ABBV) | 2,144 | 2,285 | +141 | $423.5K | $406.0K | 0.39% | -$17.5K |
| Costco Wholesale Corporation(COST) | 476 | 435 | -41 | $422.0K | $398.6K | 0.38% | -$23.4K |
| Ishares TrUS TELECOM ETF | 17,940 | 14,765 | -3,175 | $453.2K | $396.1K | 0.38% | -$57.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 8,870 | 7,870 | -1,000 | $447.9K | $392.2K | 0.38% | -$55.7K |
| Sempra(SRE) | 0 | 4,405 | +4,405 | $0 | $386.4K | 0.37% | +$386.4K |
| Alphabet Inc.CL A(GOOG) | 4,389 | 2,028 | -2,361 | $727.9K | $384.0K | 0.37% | -$344.0K |
| Fidelity Covington TrustMSCI Communication Services | 6,538 | 6,438 | -100 | $360.1K | $377.9K | 0.36% | +$17.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,973 | 5,668 | -305 | $412.4K | $356.8K | 0.34% | -$55.6K |
| Ishares TrCORE S P500 ETF | 659 | 601 | -58 | $380.4K | $353.7K | 0.34% | -$26.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,264 | 10,498 | +234 | $373.7K | $350.5K | 0.34% | -$23.2K |
| Cisco Systems, Inc.(CSCO) | 5,267 | 5,760 | +493 | $280.3K | $341.0K | 0.33% | +$60.7K |
| UnitedHealth Group Incorporated(UNH) | 672 | 672 | 0 | $392.9K | $339.9K | 0.33% | -$53.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,734 | 1,734 | 0 | $343.4K | $339.6K | 0.33% | -$3.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,200 | 3,200 | 0 | $308.9K | $330.6K | 0.32% | +$21.7K |
| Pimco Mun Income Fd Iii | 43,755 | 43,755 | 0 | $361.4K | $322.0K | 0.31% | -$39.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,385 | 6,630 | -755 | $359.5K | $316.7K | 0.31% | -$42.8K |
| Amkor Technology Inc | 12,411 | 12,211 | -200 | $379.8K | $313.7K | 0.30% | -$66.1K |
| Carrier Global Corporation(CARR) | 0 | 4,499 | +4,499 | $0 | $307.1K | 0.30% | +$307.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 10,018 | 7,284 | -2,734 | $432.7K | $300.6K | 0.29% | -$132.1K |
| JPMorgan Chase & Co.(JPM) | 2,409 | 1,250 | -1,159 | $508.0K | $299.5K | 0.29% | -$208.4K |
| Targa Resources Corp.(TRGP) | 1,500 | 1,650 | +150 | $222.0K | $294.5K | 0.28% | +$72.5K |
| American Intl Group Inc | 0 | 3,835 | +3,835 | $0 | $279.2K | 0.27% | +$279.2K |
| Fidelity Covington TrustMSCI Financials Index | 4,065 | 4,065 | 0 | $259.6K | $279.2K | 0.27% | +$19.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 687 | +687 | $0 | $276.7K | 0.27% | +$276.7K |
| Trubridge Inc | 19,550 | 13,720 | -5,830 | $233.8K | $270.6K | 0.26% | +$36.7K |
| Devon Energy Corporation(DVN) | 0 | 8,222 | +8,222 | $0 | $269.1K | 0.26% | +$269.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,581 | 1,323 | -258 | $274.6K | $261.3K | 0.25% | -$13.3K |
| Amgen Inc.(AMGN) | 1,304 | 980 | -324 | $420.2K | $255.5K | 0.25% | -$164.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,131 | 1,131 | 0 | $226.6K | $253.7K | 0.24% | +$27.1K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 16,012 | 10,068 | -5,944 | $391.4K | $240.3K | 0.23% | -$151.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,830 | +1,830 | $0 | $239.8K | 0.23% | +$239.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,737 | +1,737 | $0 | $239.0K | 0.23% | +$239.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,606 | 6,759 | -1,847 | $295.1K | $233.8K | 0.23% | -$61.3K |
| Adobe Inc.(ADBE) | 0 | 516 | +516 | $0 | $229.5K | 0.22% | +$229.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 367 | 367 | 0 | $215.3K | $228.2K | 0.22% | +$12.9K |
| AT&T Inc.(T) | 0 | 9,862 | +9,862 | $0 | $224.6K | 0.22% | +$224.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,655 | +3,655 | $0 | $220.4K | 0.21% | +$220.4K |
| Fidelity Covington TrustMSCI Health Care Index | 3,497 | 3,297 | -200 | $254.6K | $215.5K | 0.21% | -$39.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,205 | 2,268 | -937 | $307.6K | $215.5K | 0.21% | -$92.1K |