CIK: 0001998419 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $117,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 284,492 | $13,015 | 11.1% | $45.67 | — | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 146,331 | $7,821 | 6.7% | $42.56 | — | RAFI DYN ML US | 72202L363 |
| FELC | FIDELITY COVINGTON TRUST | 153,685 | $5,301 | 4.5% | $32.39 | — | ENHANCED LARGE | 316092113 |
| SYPR | SYPRIS SOLUTIONS INC | 2,256,520 | $4,987 | 4.2% | $1.93 | -6.8% | COM | 871655106 |
| MFEM | PIMCO EQUITY SER | 138,386 | $2,928 | 2.5% | $19.93 | — | RAFI DYN EMERG | 72202L389 |
| PYLD | PIMCO ETF TR | 101,892 | $2,704 | 2.3% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| — | PIMCO CALIF MUN INCOME FD | 288,755 | $2,480 | 2.1% | $9.11 | — | COM | 72200N106 |
| SLV | ISHARES SILVER TR | 70,249 | $2,305 | 2.0% | $22.20 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 29,041 | $2,245 | 1.9% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MFDX | PIMCO EQUITY SER | 60,761 | $2,183 | 1.9% | $31.15 | — | RAFI DYN MULTI | 72202L371 |
| SPY | SPDR S&P 500 ETF TR | 3,504 | $2,165 | 1.8% | $479.66 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 50,653 | $2,141 | 1.8% | $42.10 | — | CORE FIXED INCOM | 25434V872 |
| ISCF | ISHARES TR | 54,191 | $2,101 | 1.8% | $32.66 | — | INTERNATIONAL SL | 46434V266 |
| AAPL | APPLE INC | 9,458 | $1,941 | 1.7% | $187.90 | +7.2% | COM | 037833100 |
| DGRO | ISHARES TR | 30,122 | $1,926 | 1.6% | $54.06 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 22,891 | $1,911 | 1.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 37,531 | $1,884 | 1.6% | $51.48 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGD | ISHARES TR | 16,345 | $1,458 | 1.2% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $1,454 | 1.2% | $408.62 | +24.3% | CL B NEW | 084670702 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 270,311 | $1,449 | 1.2% | $5.72 | — | COM | 72200M108 |
| QQQ | INVESCO QQQ TR | 2,393 | $1,320 | 1.1% | $422.33 | — | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 20,057 | $1,301 | 1.1% | $57.92 | — | EM MKT SM-CP ETF | 464286475 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,586 | $1,288 | 1.1% | $280.84 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 2,562 | $1,274 | 1.1% | $360.54 | +19.9% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,282 | $1,262 | 1.1% | $54.63 | — | S&P SMCP VLU MNT | 46137V480 |
| AMZN | AMAZON COM INC | 5,728 | $1,257 | 1.1% | $175.15 | +13.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,033 | $1,253 | 1.1% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| RING | ISHARES INC | 27,402 | $1,200 | 1.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| BINC | BLACKROCK ETF TRUST II | 22,296 | $1,178 | 1.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| XPMQX | PIMCO MUN INCOME FD III | 170,800 | $1,172 | 1.0% | $7.03 | — | COM | 72201A103 |
| GSLC | GOLDMAN SACHS ETF TR | 9,602 | $1,165 | 1.0% | $99.42 | — | ACTIVEBETA US LG | 381430503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,044 | $1,143 | 1.0% | $212.02 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 19,455 | $1,013 | 0.9% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| EMXC | ISHARES INC | 15,529 | $981 | 0.8% | $55.55 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 14,535 | $974 | 0.8% | $61.53 | — | US EQUITY MARKET | 25434V401 |
| CMF | ISHARES TR | 17,345 | $967 | 0.8% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| HON | HONEYWELL INTL INC | 4,054 | $944 | 0.8% | $199.66 | 0.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,638 | $930 | 0.8% | $438.70 | — | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 39,800 | $929 | 0.8% | $24.81 | — | CALIF AMT MUN | 46138E206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,210 | $923 | 0.8% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FTEC | FIDELITY COVINGTON TRUST | 4,672 | $921 | 0.8% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| MUNI | PIMCO ETF TR | 17,900 | $919 | 0.8% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,823 | $838 | 0.7% | $122.84 | — | KBW PPTY CASUT | 46138E586 |
| AVGO | BROADCOM INC | 2,767 | $763 | 0.6% | $150.40 | +43.6% | COM | 11135F101 |
| TACK | CAPITOL SER TR | 26,230 | $740 | 0.6% | $28.23 | — | FAIRLEAD TACTICA | 14064D550 |
| IPAC | ISHARES TR | 10,765 | $740 | 0.6% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| V | VISA INC | 2,009 | $713 | 0.6% | $346.99 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 939 | $693 | 0.6% | $641.06 | -3.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 9,226 | $671 | 0.6% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FD | 5,215 | $664 | 0.6% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DFSD | DIMENSIONAL ETF TRUST | 13,813 | $663 | 0.6% | $47.66 | — | SHORT DURATION F | 25434V864 |
| EMGF | ISHARES INC | 11,823 | $616 | 0.5% | $43.26 | — | EMNG MKTS EQT | 46434G889 |
| HYMB | SPDR SERIES TRUST | 24,750 | $613 | 0.5% | $25.72 | — | NUVEEN ICE HIGH | 78464A284 |
| IEMG | ISHARES INC | 10,075 | $605 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,278 | $604 | 0.5% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 24,270 | $593 | 0.5% | $34.25 | — | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 9,565 | $583 | 0.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 3,160 | $561 | 0.5% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,740 | $529 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,724 | $526 | 0.4% | $193.78 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 519 | $514 | 0.4% | $732.83 | +35.2% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,090 | $509 | 0.4% | $32.55 | — | RAFI DVLPD MRKTS | 46138E735 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $498 | 0.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MOD | MODINE MFG CO | 5,022 | $495 | 0.4% | $48.90 | +82.5% | COM | 607828100 |
| IDEV | ISHARES TR | 6,450 | $490 | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FENI | FIDELITY COVINGTON TRUST | 14,669 | $488 | 0.4% | $31.48 | — | ENHANCED INTL | 31609A404 |
| BOND | PIMCO ETF TR | 5,226 | $482 | 0.4% | $92.11 | — | ACTIVE BD ETF | 72201R775 |
| OLED | UNIVERSAL DISPLAY CORP | 2,988 | $462 | 0.4% | $138.68 | 0.0% | COM | 91347P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,441 | $450 | 0.4% | $438.54 | -14.5% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 7,184 | $448 | 0.4% | $39.03 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 3,527 | $436 | 0.4% | $120.10 | +4.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $414 | 0.4% | $192.91 | — | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 5,483 | $412 | 0.4% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| PLTK | PLAYTIKA HLDG CORP | 85,385 | $404 | 0.3% | $6.65 | -26.0% | COM | 72815L107 |
| PSA | PUBLIC STORAGE OPER CO | 1,297 | $380 | 0.3% | $287.55 | -0.0% | COM | 74460D109 |
| IVV | ISHARES TR | 601 | $373 | 0.3% | $489.25 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 3,750 | $365 | 0.3% | $78.11 | +1.0% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 1,624 | $363 | 0.3% | $180.80 | 0.0% | CL A | 833445109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,127 | $363 | 0.3% | $32.87 | — | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 9,097 | $356 | 0.3% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $355 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $346 | 0.3% | $191.23 | +32.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 428 | $334 | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| IYZ | ISHARES TR | 10,865 | $324 | 0.3% | $22.90 | — | US TELECOM ETF | 464287713 |
| FCOM | FIDELITY COVINGTON TRUST | 4,573 | $296 | 0.3% | $44.54 | — | MSCI COMMNTN SVC | 316092873 |
| IAUM | ISHARES GOLD TR | 8,975 | $296 | 0.3% | $31.11 | — | SHARES REPRESENT | 46436F103 |
| AVNS | AVANOS MED INC | 22,219 | $272 | 0.2% | $14.35 | -12.4% | COM | 05350V106 |
| HD | HOME DEPOT INC | 733 | $269 | 0.2% | $380.72 | -6.5% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,559 | $261 | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 920 | $257 | 0.2% | $271.01 | +2.5% | COM | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,741 | $246 | 0.2% | $25.22 | -27.5% | COM | 031652100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,325 | $246 | 0.2% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| TRGP | TARGA RES CORP | 1,400 | $244 | 0.2% | $140.30 | +18.0% | COM | 87612G101 |
| VGT | VANGUARD WORLD FD | 367 | $243 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $227 | 0.2% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| FLRG | FIDELITY COVINGTON TRUST | 6,231 | $224 | 0.2% | $35.95 | — | FIDELITY US MLTF | 316092378 |
| FMDE | FIDELITY COVINGTON TRUST | 6,484 | $223 | 0.2% | $34.41 | — | ENHANCED MID | 31609A503 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,513 | $212 | 0.2% | $46.89 | — | TOTAL RETURN | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 964 | $210 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 760 | $207 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| MUB | ISHARES TR | 1,979 | $207 | 0.2% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| HSCZ | ISHARES TR | 5,680 | $202 | 0.2% | $35.55 | — | MSCI EAFE SMCP | 46435G839 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $201 | 0.2% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| XLF | SELECT SECTOR SPDR TR | 3,824 | $200 | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| VTRS | VIATRIS INC | 18,265 | $163 | 0.1% | $9.53 | -14.0% | COM | 92556V106 |
| NATR | NATURES SUNSHINE PRODS INC | 10,505 | $155 | 0.1% | $13.51 | 0.0% | COM | 639027101 |
| ACH | OWENS & MINOR INC NEW | 16,076 | $146 | 0.1% | $9.72 | -24.2% | COM | 690732102 |
| EGAN | EGAIN CORP | 22,520 | $141 | 0.1% | $5.94 | -9.9% | COM NEW | 28225C806 |
| III | INFORMATION SVCS GROUP INC | 26,600 | $128 | 0.1% | $3.12 | +34.9% | COM | 45675Y104 |
| ANGO | ANGIODYNAMICS INC | 12,455 | $124 | 0.1% | $6.58 | +48.9% | COM | 03475V101 |
| PRTS | CARPARTS COM INC | 156,750 | $116 | 0.1% | $1.09 | -21.5% | COM | 14427M107 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $104 | 0.1% | $1.99 | +9.0% | COM SHS | 877619106 |
| LAW | CS DISCO INC | 22,025 | $96 | 0.1% | $4.67 | -16.1% | COM | 126327105 |
| COOK | TRAEGER INC | 55,570 | $95 | 0.1% | $2.21 | -30.6% | COMMON STOCK | 89269P103 |
| ARAY | ACCURAY INC | 68,970 | $94 | 0.1% | $2.00 | -26.1% | COM | 004397105 |
| XPER | XPERI INC | 10,430 | $83 | 0.1% | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| ASYS | AMTECH SYS INC | 18,385 | $82 | 0.1% | $4.91 | -20.5% | COM PAR $0.01N | 032332504 |
| — | PIMCO MUN INCOME FD | 10,000 | $80 | 0.1% | $7.98 | — | COM | 72200R107 |
| INFU | INFUSYSTEM HLDGS INC | 12,280 | $77 | 0.1% | $5.52 | 0.0% | COM | 45685K102 |
| MYPS | PLAYSTUDIOS INC | 48,860 | $64 | 0.1% | $2.08 | -34.0% | CLASS A COM | 72815G108 |
| EGHT | 8X8 INC NEW | 32,005 | $63 | 0.1% | $2.26 | -21.9% | COM | 282914100 |
| AVD | AMERICAN VANGUARD CORP | 15,605 | $61 | 0.1% | $4.83 | -13.7% | COM | 030371108 |
| SVM | SILVERCORP METALS INC | 14,150 | $60 | 0.1% | $3.62 | +7.0% | COM | 82835P103 |
| — | BERRY CORP | 21,110 | $58 | 0.0% | $2.77 | — | COM | 08579X101 |
| — | VIMEO INC | 11,915 | $48 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| HBIO | HARVARD BIOSCIENCE INC | 106,570 | $47 | 0.0% | $1.79 | -76.6% | COM | 416906105 |
| VRA | VERA BRADLEY INC | 20,170 | $45 | 0.0% | $2.85 | -27.6% | COM | 92335C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,600 | $43 | 0.0% | $5.13 | -21.5% | COM | 024061103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,520 | $43 | 0.0% | $3.13 | +2.0% | COM | 74587V107 |
| HLLY | HOLLEY INC | 20,040 | $40 | 0.0% | $2.68 | -20.9% | COM | 43538H103 |
| CNDT | CONDUENT INC | 14,880 | $39 | 0.0% | $3.38 | -30.5% | COM | 206787103 |
| CERS | CERUS CORP | 13,115 | $18 | 0.0% | $1.67 | -20.1% | COM | 157085101 |
| TRIB | TRINITY BIOTECH PLC | 22,000 | $14 | 0.0% | $0.58 | — | SPONS ADR NEW | 896438504 |
| — | ASSERTIO HOLDINGS INC | 10,000 | $6 | 0.0% | $1.07 | — | COM NEW | 04546C205 |