Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 310,079 | 300,251 | -9,828 | $14.34M | $13.82M | 10.41% | -$514.5K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 146,446 | 144,982 | -1,464 | $8.24M | $8.21M | 6.18% | -$29.7K |
| Fidelity Covington TrustENHANCED LARGE | 154,346 | 156,702 | +2,356 | $5.75M | $5.98M | 4.50% | +$228.8K |
| Sypris Solutions, Inc.(SYPR) | 2,246,550 | 2,222,306 | -24,244 | $4.79M | $5.42M | 4.08% | +$637.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 127,502 | 159,412 | +31,910 | $3.42M | $4.25M | 3.20% | +$831.0K |
| iShares Silver TrustISHARES(SLV) | 68,819 | 65,560 | -3,259 | $2.92M | $4.22M | 3.18% | +$1.31M |
| Pimco Calif Mun Income Fd COM | 457,118 | 418,355 | -38,763 | $3.99M | $3.65M | 2.75% | -$333.8K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 138,916 | 144,180 | +5,264 | $3.13M | $3.33M | 2.51% | +$205.7K |
| Apple Inc.(AAPL) | 9,703 | 9,997 | +294 | $2.47M | $2.72M | 2.05% | +$247.1K |
| PIMCO Municipal Income Fund II(PML) | 411,495 | 339,643 | -71,852 | $3.25M | $2.56M | 1.93% | -$694.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,502 | 3,705 | +203 | $2.33M | $2.53M | 1.90% | +$193.6K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 64,072 | 64,294 | +222 | $2.38M | $2.47M | 1.86% | +$88.9K |
| Invesco Qqq TrUNIT SER 1 | 2,577 | 4,015 | +1,438 | $1.55M | $2.47M | 1.86% | +$919.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,905 | 28,278 | -627 | $2.39M | $2.39M | 1.80% | +$6.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 53,989 | 55,757 | +1,768 | $2.22M | $2.31M | 1.74% | +$92.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,545 | 23,363 | -182 | $2.06M | $2.09M | 1.57% | +$34.3K |
| Microsoft Corporation(MSFT) | 3,190 | 4,196 | +1,006 | $1.65M | $2.03M | 1.53% | +$377.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,522 | 28,063 | -1,459 | $2.01M | $1.95M | 1.47% | -$61.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 55,640 | 44,574 | -11,066 | $2.38M | $1.90M | 1.43% | -$482.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 27,402 | 22,640 | -4,762 | $1.77M | $1.67M | 1.26% | -$106.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,835 | 19,220 | -2,615 | $1.67M | $1.65M | 1.24% | -$19.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,173 | 31,011 | +5,838 | $1.34M | $1.64M | 1.23% | +$296.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 25,247 | 28,074 | +2,827 | $1.43M | $1.60M | 1.21% | +$178.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,345 | 16,225 | -120 | $1.52M | $1.54M | 1.16% | +$23.1K |
| Berkshire Hathaway Inc DelCL B | 3,037 | 3,024 | -13 | $1.53M | $1.52M | 1.14% | -$6.8K |
| Ishares IncEmerging Markets Small Cap ETF | 20,989 | 21,104 | +115 | $1.43M | $1.42M | 1.07% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 5,235 | 5,835 | +600 | $1.15M | $1.35M | 1.01% | +$197.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 19,615 | 20,960 | +1,345 | $1.33M | $1.35M | 1.01% | +$13.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,526 | 9,356 | -170 | $1.24M | $1.24M | 0.93% | -$2.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 24,450 | 21,615 | -2,835 | $1.28M | $1.13M | 0.85% | -$145.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,067 | 21,967 | -4,100 | $1.33M | $1.12M | 0.85% | -$203.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,632 | 1,682 | +50 | $999.5K | $1.05M | 0.79% | +$55.4K |
| Broadcom Inc.(AVGO) | 2,782 | 3,043 | +261 | $917.7K | $1.05M | 0.79% | +$135.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,010 | 14,410 | -600 | $1.01M | $1.05M | 0.79% | +$34.0K |
| Meta Platforms, Inc.CL A(META) | 963 | 1,578 | +615 | $707.3K | $1.04M | 0.78% | +$334.4K |
| Ishares TrCALIF MUN BD ETF | 18,906 | 17,586 | -1,320 | $1.08M | $1.01M | 0.76% | -$67.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,672 | 4,472 | -200 | $1.04M | $1.00M | 0.76% | -$33.3K |
| Alphabet Inc.CL C(GOOG) | 3,104 | 3,152 | +48 | $756.0K | $989.1K | 0.74% | +$233.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 19,468 | 23,645 | +4,177 | $686.8K | $864.9K | 0.65% | +$178.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 34,300 | 35,300 | +1,000 | $820.5K | $852.8K | 0.64% | +$32.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,131 | 11,397 | -2,734 | $1.02M | $845.3K | 0.64% | -$178.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,414 | 16,648 | +234 | $791.0K | $798.3K | 0.60% | +$7.3K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 31,953 | 24,985 | -6,968 | $958.9K | $748.8K | 0.56% | -$210.1K |
| Vanguard Index FdsTotal Stock Market | 2,179 | 2,125 | -54 | $715.2K | $712.4K | 0.54% | -$2.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,773 | 2,320 | +547 | $495.2K | $705.1K | 0.53% | +$209.9K |
| Ishares TrEAFE SML CP ETF | 9,175 | 9,060 | -115 | $703.9K | $702.4K | 0.53% | -$1.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,084 | 2,226 | +142 | $630.1K | $687.9K | 0.52% | +$57.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 10,765 | 9,365 | -1,400 | $790.5K | $685.6K | 0.52% | -$104.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,724 | 1,724 | 0 | $612.8K | $683.2K | 0.51% | +$70.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,498 | 14,565 | +1,067 | $603.2K | $678.6K | 0.51% | +$75.4K |
| Abbott Labs | 0 | 5,320 | +5,320 | $0 | $666.5K | 0.50% | +$666.5K |
| Lam Research Corporation(LRCX) | 3,750 | 3,863 | +113 | $502.1K | $661.3K | 0.50% | +$159.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,559 | 9,612 | +53 | $630.1K | $646.1K | 0.49% | +$16.0K |
| Ishares TrMSCI All Country World Index ex US | 9,565 | 9,565 | 0 | $621.8K | $642.1K | 0.48% | +$20.3K |
| Schwab Strategic TrUS LRG CAP ETF | 24,270 | 23,818 | -452 | $639.3K | $640.9K | 0.48% | +$1.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,496 | 6,878 | +2,382 | $419.7K | $640.2K | 0.48% | +$220.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 10,389 | 10,328 | -61 | $587.8K | $597.5K | 0.45% | +$9.7K |
| Costco Wholesale Corporation(COST) | 754 | 679 | -75 | $698.0K | $585.6K | 0.44% | -$112.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,215 | 4,270 | -945 | $684.4K | $570.0K | 0.43% | -$114.4K |
| Modine Manufacturing Company(MOD) | 4,767 | 4,267 | -500 | $677.6K | $569.6K | 0.43% | -$108.0K |
| Alphabet Inc.CL A(GOOG) | 1,111 | 1,712 | +601 | $270.2K | $535.9K | 0.40% | +$265.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,450 | 6,450 | 0 | $517.1K | $532.0K | 0.40% | +$14.9K |
| Capital Group Core BalancedSHS SHS | 9,994 | 14,901 | +4,907 | $347.0K | $526.5K | 0.40% | +$179.5K |
| Visa Inc.CL A(V) | 1,959 | 1,377 | -582 | $668.8K | $483.0K | 0.36% | -$185.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,184 | 5,924 | -1,260 | $522.8K | $480.9K | 0.36% | -$41.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 10,855 | 10,755 | -100 | $446.2K | $453.7K | 0.34% | +$7.5K |
| Micron Technology, Inc.(MU) | 1,546 | 1,581 | +35 | $258.7K | $451.2K | 0.34% | +$192.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,483 | 5,453 | -30 | $436.0K | $441.7K | 0.33% | +$5.8K |
| Public Storage(PSA) | 1,324 | 1,671 | +347 | $382.3K | $433.6K | 0.33% | +$51.3K |
| Amkor Technology Inc | 11,026 | 10,958 | -68 | $313.1K | $432.6K | 0.33% | +$119.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,291 | 5,947 | -3,344 | $706.2K | $424.9K | 0.32% | -$281.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,478 | 2,949 | +1,471 | $416.6K | $424.6K | 0.32% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 1,199 | 1,290 | +91 | $378.1K | $415.5K | 0.31% | +$37.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,273 | 10,867 | +594 | $373.4K | $414.1K | 0.31% | +$40.7K |
| Ishares TrCORE S P500 ETF | 601 | 599 | -2 | $402.2K | $410.3K | 0.31% | +$8.1K |
| Playtika Holding Corp.(PLTK) | 104,080 | 100,605 | -3,475 | $404.9K | $397.4K | 0.30% | -$7.5K |
| NextEra Energy, Inc.(NEE) | 5,143 | 4,877 | -266 | $388.2K | $391.5K | 0.29% | +$3.3K |
| Avanos Med Inc | 33,685 | 34,312 | +627 | $389.4K | $385.3K | 0.29% | -$4.1K |
| Ishares TrS P 100 ETF | 982 | 1,058 | +76 | $326.8K | $362.9K | 0.27% | +$36.0K |
| Fidelity Covington TrustFIDELITY US MLTF | 8,118 | 9,299 | +1,181 | $312.1K | $352.9K | 0.27% | +$40.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,634 | 1,584 | -50 | $352.6K | $348.1K | 0.26% | -$4.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,347 | 7,872 | -475 | $362.4K | $347.7K | 0.26% | -$14.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,860 | +1,860 | $0 | $346.9K | 0.26% | +$346.9K |
| Fidelity Covington TrustMSCI Communication Services | 4,573 | 4,573 | 0 | $324.5K | $335.1K | 0.25% | +$10.6K |
| Ishares TrUS TELECOM ETF | 10,865 | 9,365 | -1,500 | $350.5K | $317.5K | 0.24% | -$33.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 5,787 | +5,787 | $0 | $313.9K | 0.24% | +$313.9K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,770 | +2,770 | $0 | $296.7K | 0.22% | +$296.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 367 | 367 | 0 | $274.0K | $276.6K | 0.21% | +$2.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,313 | 6,872 | -2,441 | $359.2K | $272.1K | 0.20% | -$87.1K |
| Vanguard Index FdsGROWTH ETF | 555 | 549 | -6 | $266.2K | $267.8K | 0.20% | +$1.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 7,269 | 7,258 | -11 | $262.8K | $264.0K | 0.20% | +$1.3K |
| Resources Connection, Inc.(RGP) | 30,985 | 51,435 | +20,450 | $156.5K | $259.2K | 0.20% | +$102.8K |
| Targa Resources Corp.(TRGP) | 1,400 | 1,400 | 0 | $234.6K | $258.3K | 0.19% | +$23.7K |
| Amgen Inc.(AMGN) | 801 | 778 | -23 | $225.9K | $254.8K | 0.19% | +$28.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,570 | 5,570 | 0 | $248.3K | $253.5K | 0.19% | +$5.2K |
| Taysha Gene Therapies, Inc.(TSHA) | 45,000 | 45,000 | 0 | $147.2K | $247.5K | 0.19% | +$100.3K |
| UnitedHealth Group Incorporated(UNH) | 692 | 722 | +30 | $238.9K | $238.3K | 0.18% | -$609 |
| Harvard Bioscience, Inc.(HBIO) | 275,500 | 348,800 | +73,300 | $120.8K | $233.3K | 0.18% | +$112.5K |
| Honeywell International Inc.(HON) | 1,397 | 1,195 | -202 | $294.0K | $233.1K | 0.18% | -$60.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 4,586 | 4,875 | +289 | $217.9K | $231.2K | 0.17% | +$13.3K |