Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 68,819 | 65,560 | -3,259 | 2,916 | 4,223 | 3.18% | +1,308 |
| INVESCO QQQ TR | 2,577 | 4,015 | +1,438 | 1,547 | 2,466 | 1.86% | +919 |
| PIMCO ETF TR MULTISECTOR BD | 127,502 | 159,412 | +31,910 | 3,422 | 4,253 | 3.20% | +831 |
| ABBOTT LABS | 0 | 5,320 | +5,320 | 0 | 667 | 0.50% | +667 |
| SYPRIS SOLUTIONS INC(SYPR) | 2,246,550 | 2,222,306 | -24,244 | 4,785 | 5,422 | 4.08% | +637 |
| MICROSOFT CORP(MSFT) | 3,190 | 4,196 | +1,006 | 1,652 | 2,029 | 1.53% | +377 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,860 | +1,860 | 0 | 347 | 0.26% | +347 |
| META PLATFORMS INC(META) | 963 | 1,578 | +615 | 707 | 1,042 | 0.78% | +334 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 5,787 | +5,787 | 0 | 314 | 0.24% | +314 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 297 | 0.22% | +297 |
| BLACKROCK ETF TRUST II | 25,173 | 31,011 | +5,838 | 1,340 | 1,636 | 1.23% | +296 |
| ALPHABET INC(GOOG) | 1,111 | 1,712 | +601 | 270 | 536 | 0.40% | +266 |
| APPLE INC(AAPL) | 9,703 | 9,997 | +294 | 2,471 | 2,718 | 2.05% | +247 |
| ALPHABET INC(GOOG) | 3,104 | 3,152 | +48 | 756 | 989 | 0.74% | +233 |
| FIDELITY COVINGTON TRUST | 154,346 | 156,702 | +2,356 | 5,752 | 5,981 | 4.50% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,526 | +5,526 | 0 | 225 | 0.17% | +225 |
| PIMCO ETF TR ACTIVE BD ETF | 4,496 | 6,878 | +2,382 | 420 | 640 | 0.48% | +221 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 210 | 0.16% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,773 | 2,320 | +547 | 495 | 705 | 0.53% | +210 |
| PIMCO EQUITY SER RAFI DYN EMERG | 138,916 | 144,180 | +5,264 | 3,128 | 3,334 | 2.51% | +206 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,400 | +1,400 | 0 | 201 | 0.15% | +201 |
| AMAZON COM INC(AMZN) | 5,235 | 5,835 | +600 | 1,149 | 1,347 | 1.01% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 3,502 | 3,705 | +203 | 2,333 | 2,526 | 1.90% | +194 |
| MICRON TECHNOLOGY INC(MU) | 1,546 | 1,581 | +35 | 259 | 451 | 0.34% | +193 |
| CAPITAL GROUP CORE BALANCED SHS | 9,994 | 14,901 | +4,907 | 347 | 526 | 0.40% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 25,247 | 28,074 | +2,827 | 1,425 | 1,604 | 1.21% | +179 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,468 | 23,645 | +4,177 | 687 | 865 | 0.65% | +178 |
| LAM RESEARCH CORP(LRCX) | 3,750 | 3,863 | +113 | 502 | 661 | 0.50% | +159 |
| BROADCOM INC(AVGO) | 2,782 | 3,043 | +261 | 918 | 1,053 | 0.79% | +135 |
| AMKOR TECHNOLOGY INC | 11,026 | 10,958 | -68 | 313 | 433 | 0.33% | +119 |
| SOUNDTHINKING INC(SSTI) | 0 | 14,275 | +14,275 | 0 | 115 | 0.09% | +115 |
| HARVARD BIOSCIENCE INC(HBIO) | 275,500 | 348,800 | +73,300 | 121 | 233 | 0.18% | +112 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 16,075 | +16,075 | 0 | 105 | 0.08% | +105 |
| RESOURCES CONNECTION INC(RGP) | 30,985 | 51,435 | +20,450 | 156 | 259 | 0.20% | +103 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 147 | 248 | 0.19% | +100 |
| ADT INC DEL(ADT) | 0 | 12,308 | +12,308 | 0 | 99 | 0.07% | +99 |
| ISHARES TR INTERNATIONAL SL | 53,989 | 55,757 | +1,768 | 2,220 | 2,313 | 1.74% | +93 |
| PIMCO EQUITY SER RAFI DYN MULTI | 64,072 | 64,294 | +222 | 2,382 | 2,471 | 1.86% | +89 |
| RADIANT LOGISTICS INC(RLGT) | 0 | 12,350 | +12,350 | 0 | 78 | 0.06% | +78 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,498 | 14,565 | +1,067 | 603 | 679 | 0.51% | +75 |
| SPDR GOLD TR(GLD) | 1,724 | 1,724 | 0 | 613 | 683 | 0.51% | +70 |
| TABOOLA.COM LTD(TBLA) | 0 | 14,889 | +14,889 | 0 | 69 | 0.05% | +69 |
| SBC MED GROUP HLDGS INC(SBC) | 0 | 15,180 | +15,180 | 0 | 65 | 0.05% | +65 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 10,560 | +10,560 | 0 | 63 | 0.05% | +63 |
| TRINITY BIOTECH PLC(TRIB) | 12,000 | 93,300 | +81,300 | 12 | 74 | 0.06% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,084 | 2,226 | +142 | 630 | 688 | 0.52% | +58 |
| VANGUARD INDEX FDS | 1,632 | 1,682 | +50 | 999 | 1,055 | 0.79% | +55 |
| PUBLIC STORAGE OPER CO(PSA) | 1,324 | 1,671 | +347 | 382 | 434 | 0.33% | +51 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 0 | 23,200 | +23,200 | 0 | 44 | 0.03% | +44 |
| FIDELITY COVINGTON TRUST | 8,118 | 9,299 | +1,181 | 312 | 353 | 0.27% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,273 | 10,867 | +594 | 373 | 414 | 0.31% | +41 |
| NATURES SUNSHINE PRODS INC(NATR) | 10,475 | 9,350 | -1,125 | 163 | 202 | 0.15% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,199 | 1,290 | +91 | 378 | 416 | 0.31% | +37 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 108,000 | +108,000 | 0 | 37 | 0.03% | +37 |
| ISHARES TR | 982 | 1,058 | +76 | 327 | 363 | 0.27% | +36 |
| ANIKA THERAPEUTICS INC | 10,840 | 14,193 | +3,353 | 102 | 136 | 0.10% | +34 |
| ISHARES TR CORE MSCI EAFE | 23,545 | 23,363 | -182 | 2,056 | 2,090 | 1.57% | +34 |
| ISHARES INC MSCI EMRG CHN | 15,010 | 14,410 | -600 | 1,013 | 1,047 | 0.79% | +34 |
| INVESCO EXCH TRADED FD TR II | 34,300 | 35,300 | +1,000 | 820 | 853 | 0.64% | +32 |
| AMGEN INC(AMGN) | 801 | 778 | -23 | 226 | 255 | 0.19% | +29 |
| 8X8 INC NEW(EGHT) | 40,830 | 58,010 | +17,180 | 87 | 114 | 0.09% | +28 |
| AMERICAN VANGUARD CORP | 15,335 | 30,230 | +14,895 | 88 | 115 | 0.09% | +27 |
| XEROX HOLDINGS CORP(XRX) | 0 | 11,290 | +11,290 | 0 | 27 | 0.02% | +27 |
| OWENS & MINOR INC NEW(ACH) | 24,750 | 51,190 | +26,440 | 119 | 143 | 0.11% | +25 |
| TARGA RES CORP(TRGP) | 1,400 | 1,400 | 0 | 235 | 258 | 0.19% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 16,345 | 16,225 | -120 | 1,520 | 1,543 | 1.16% | +23 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 10,400 | 11,100 | +700 | 86 | 107 | 0.08% | +21 |
| ISHARES TR | 9,565 | 9,565 | 0 | 622 | 642 | 0.48% | +20 |
| MY SIZE INC(MYSZ) | 0 | 22,735 | +22,735 | 0 | 17 | 0.01% | +17 |
| ANGIODYNAMICS INC(ANGO) | 12,455 | 12,155 | -300 | 139 | 156 | 0.12% | +17 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 0 | 17,850 | +17,850 | 0 | 16 | 0.01% | +16 |
| ISHARES INC CORE MSCI EMKT | 9,559 | 9,612 | +53 | 630 | 646 | 0.49% | +16 |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | 517 | 532 | 0.40% | +15 |
| HEALTH CATALYST INC(HCAT) | 20,535 | 30,235 | +9,700 | 59 | 72 | 0.05% | +14 |
| PIMCO ETF TR 25YR+ ZERO U S | 19,615 | 20,960 | +1,345 | 1,333 | 1,347 | 1.01% | +14 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,586 | 4,875 | +289 | 218 | 231 | 0.17% | +13 |
| SILVERCORP METALS INC(SVM) | 14,150 | 12,150 | -2,000 | 89 | 101 | 0.08% | +12 |
| FIDELITY COVINGTON TRUST | 4,573 | 4,573 | 0 | 325 | 335 | 0.25% | +11 |
| ISHARES INC EMNG MKTS EQT | 10,389 | 10,328 | -61 | 588 | 597 | 0.45% | +10 |
| ISHARES TR | 601 | 599 | -2 | 402 | 410 | 0.31% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,478 | 2,949 | +1,471 | 417 | 425 | 0.32% | +8 |
| INVESCO EXCH TRADED FD TR II | 10,855 | 10,755 | -100 | 446 | 454 | 0.34% | +7 |
| ISHARES TR MSCI EAFE SMCP | 5,680 | 5,680 | 0 | 214 | 221 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,414 | 16,648 | +234 | 791 | 798 | 0.60% | +7 |
| ISHARES TR CORE MSCI TOTAL | 28,905 | 28,278 | -627 | 2,387 | 2,393 | 1.80% | +6 |
| PIMCO EQUITY SER RAFI ESG US | 5,000 | 5,000 | 0 | 204 | 210 | 0.16% | +6 |
| CERUS CORP(CERS) | 14,715 | 14,295 | -420 | 23 | 29 | 0.02% | +6 |
| WISDOMTREE TR(WT) | 5,483 | 5,453 | -30 | 436 | 442 | 0.33% | +6 |
| CS DISCO INC(LAW) | 17,105 | 14,945 | -2,160 | 110 | 116 | 0.09% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 248 | 253 | 0.19% | +5 |
| TRAEGER INC(COOK) | 81,300 | 95,000 | +13,700 | 99 | 103 | 0.08% | +3 |
| NEXTERA ENERGY INC(NEE) | 5,143 | 4,877 | -266 | 388 | 392 | 0.29% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 274 | 277 | 0.21% | +3 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 218 | 221 | 0.17% | +2 |
| SCHWAB STRATEGIC TR | 24,270 | 23,818 | -452 | 639 | 641 | 0.48% | +2 |
| VANGUARD INDEX FDS | 555 | 549 | -6 | 266 | 268 | 0.20% | +2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,269 | 7,258 | -11 | 263 | 264 | 0.20% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 722 | +30 | 239 | 238 | 0.18% | -1 |
| ISHARES INC | 20,989 | 21,104 | +115 | 1,425 | 1,424 | 1.07% | -1 |
| ISHARES TR | 9,175 | 9,060 | -115 | 704 | 702 | 0.53% | -1 |