Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 81,700 | $12.33M | 7.3% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,181 | $680K | 0.4% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| MTUM | ISHARES TR | 1,827 | $580K | 0.3% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| GOVI | INVESCO EXCH TRADED FD TR II | 24,600 | $549K | 0.3% | $22.31 * | $26.38 | -4.3% | EQUAL WEGT 0-30 | 46138E107 |
| — | MICROCHIP TECHNOLOGY INC. | 6,163 | $410K | 0.2% | $66.59 | $66.59 | — | DEP SHS REPSTG | 595017302 |
| — | PIMCO CORPORATE & INCOME OPP | 29,700 | $327K | 0.2% | $11.01 | $11.01 | — | COM | 72201B101 |
| TLT | ISHARES TR | 4,143 | $322K | 0.2% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,889 | $298K | 0.2% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| CLS | CELESTICA INC | 789 | $285K | 0.2% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| — | PIMCO CORPORATE & INCM STRG | 25,790 | $275K | 0.2% | $10.67 | $10.67 | — | COM | 72200U100 |
| DFGX | DIMENSIONAL ETF TRUST | 4,758 | $243K | 0.1% | $51.14 | $52.19 | -2.0% | INTL COR FIX ETF | 25434V575 |
| SCHD | SCHWAB STRATEGIC TR | 7,225 | $235K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,300 | $208K | 0.1% | $28.46 | $29.24 | -2.7% | INCOME FOCUS ETF | 35473P439 |
| AMGN | AMGEN INC | 484 | $204K | 0.1% | $421.85 | $398.57 | +5.8% | COM | 031162100 |
| MYGN | MYRIAD GENETICS INC | 15,500 | $66,805 | 0.0% | $4.31 | $4.22 | +2.2% | COM | 62855J104 |
| SIGA | SIGA TECHNOLOGIES INC | 17,925 | $60,945 | 0.0% | $3.40 | $3.24 | +5.0% | COM | 826917106 |
| HLLY | HOLLEY INC | 10,657 | $25,151 | 0.0% | $2.36 | $2.75 | -14.3% | COM | 43538H103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYPR | SYPRIS SOLUTIONS INC | 2,243,442 (+1.7%) | $3.971M (-25.9%) | 2.3% | $1.77 | $1.96 | -9.9% | COM | 871655106 |
| ISCF | ISHARES TR | 130,627 (+18.5%) | $5.834M (+22.3%) | 3.5% | $44.66 | $38.60 | +15.7% | INTERNATIONAL SL | 46434V266 |
| AAPL | APPLE INC | 14,123 (+10.4%) | $4.703M (+27.1%) | 2.8% | $333.02 | $219.49 | +51.7% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 168,519 (+13.0%) | $10.92M (+9.0%) | 6.5% | $64.81 | $43.41 | +49.3% | RAFI DYN ML US | 72202L363 |
| MFEM | PIMCO EQUITY SER | 206,843 (+15.9%) | $5.911M (+17.3%) | 3.5% | $28.58 | $22.00 | +29.9% | RAFI DYN EMERG | 72202L389 |
| MFDX | PIMCO EQUITY SER | 91,489 (+26.2%) | $3.788M (+25.5%) | 2.2% | $41.40 | $33.42 | +23.9% | RAFI DYN MULTI | 72202L371 |
| PRFD | PIMCO ETF TR | 22,334 (+230.4%) | $1.094M (+215.2%) | 0.6% | $48.98 | $50.65 | -3.3% | PREFERRED AND CP | 72201R619 |
| — | PIMCO MUN INCOME FD II | 503,025 (+48.6%) | $3.305M (+28.3%) | 2.0% | $6.57 | $7.45 | — | COM | 72200W106 |
| MSFT | MICROSOFT CORP | 3,737 (+12.0%) | $1.917M (+54.0%) | 1.1% | $512.90 | $421.23 | +21.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,038 (+33.0%) | $1.379M (+51.8%) | 0.8% | $228.38 | $195.89 | +16.6% | COM | 67066G104 |
| RING | ISHARES INC | 23,512 (+9.6%) | $1.801M (+29.9%) | 1.1% | $76.61 | $27.54 | +178.1% | MSCI GBL GOLD MN | 46434G855 |
| LRCX | LAM RESEARCH CORP | 4,055 (+1.1%) | $1.332M (-23.4%) | 0.8% | $328.51 | $88.94 | +269.4% | COM NEW | 512807306 |
| — | PIMCO CALIF MUN INCOME FD | 476,148 (+30.4%) | $3.671M (+12.1%) | 2.2% | $7.71 | $8.68 | — | COM | 72200N106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,499 (+24.0%) | $1.932M (+25.0%) | 1.1% | $54.43 | $52.12 | +4.4% | RAFI US 1000 ETF | 46137V613 |
| DFCF | DIMENSIONAL ETF TRUST | 48,003 (+30.5%) | $1.926M (+24.0%) | 1.1% | $40.12 | $41.67 | -3.7% | CORE FIXE IN ETF | 25434V872 |
| PYLD | PIMCO ETF TR | 267,126 (+10.4%) | $6.782M (+5.7%) | 4.0% | $25.39 | $26.25 | -3.3% | MULTISECTOR BD | 72201R585 |
| DFAI | DIMENSIONAL ETF TRUST | 31,102 (+28.3%) | $1.289M (+28.9%) | 0.8% | $41.43 | $38.37 | +8.0% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,189 (+16.1%) | $862K (+49.5%) | 0.5% | $725.24 | $640.10 | +13.3% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,120 (+22.6%) | $1.323M (+25.3%) | 0.8% | $145.03 | $102.99 | +40.8% | ACTIVEBETA US LG | 381430503 |
| FENI | FIDELITY COVINGTON TRUST | 33,971 (+21.4%) | $1.356M (+20.8%) | 0.8% | $39.91 | $34.42 | +15.9% | ENHANCED INTL | 31609A404 |
| GOOGL | ALPHABET INC | 5,107 (+19.3%) | $1.757M (+14.9%) | 1.0% | $344.10 | $304.15 | +13.1% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 37,023 (+16.7%) | $1.88M (+13.3%) | 1.1% | $50.79 | $52.44 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| IVV | ISHARES TR | 885 (+35.7%) | $678K (+38.8%) | 0.4% | $765.99 | $571.88 | +33.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,324 (+10.8%) | $1.629M (+13.0%) | 1.0% | $700.90 | $488.60 | +43.4% | S&P 500 ETF SHS | 922908363 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 40,351 (+15.0%) | $2.627M (+7.6%) | 1.6% | $65.10 | $57.72 | +12.8% | S&P SMCP VLU MNT | 46137V480 |
| DFSD | DIMENSIONAL ETF TRUST | 18,756 (+29.5%) | $872K (+26.1%) | 0.5% | $46.47 | $47.41 | -2.0% | SHOR DUR FIX ETF | 25434V864 |
| DGRO | ISHARES TR | 28,313 (+8.2%) | $2.135M (+7.6%) | 1.3% | $75.39 | $53.14 | +41.9% | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,866 (+2.6%) | $2.948M (+4.8%) | 1.7% | $762.55 | $480.75 | +58.6% | TR UNIT | 78462F103 |
| PLTK | PLAYTIKA HLDG CORP | 110,035 (+12.0%) | $235K (-35.5%) | 0.1% | $2.14 | $5.84 | -63.4% | COM | 72815L107 |
| III | INFORMATION SVCS GROUP INC | 50,466 (+26.2%) | $279K (+69.8%) | 0.2% | $5.53 | $3.85 | +43.6% | COM | 45675Y104 |
| ZROZ | PIMCO ETF TR | 14,774 (+38.2%) | $797K (+16.3%) | 0.5% | $53.92 | $63.81 | -15.5% | 25YR+ ZERO U S | 72201R882 |
| MINT | PIMCO ETF TR | 4,440 (+30.6%) | $446K (+30.3%) | 0.3% | $100.55 | $100.58 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| DGCB | DIMENSIONAL ETF TRUST | 7,987 (+30.6%) | $415K (+24.0%) | 0.2% | $51.91 | $54.63 | -5.0% | GLOBAL CR ETF | 25434V567 |
| SBC | SBC MED GROUP HLDGS INC | 26,330 (+40.9%) | $130K (+126.0%) | 0.1% | $4.94 | $3.72 | +32.7% | COM | 73245B107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,689 (+5.1%) | $1.137M (+6.5%) | 0.7% | $83.03 | $64.92 | +27.9% | US EQUI MARK ETF | 25434V401 |
| ACH | ACCENDRA HEALTH INC | 112,440 (+194.3%) | $63,270 (-51.6%) | 0.0% | $0.56 | $3.21 | -82.6% | COM | 690732102 |
| HCKT | HACKETT GROUP INC | 25,226 (+44.1%) | $254K (+34.5%) | 0.1% | $10.05 | $13.70 | -26.6% | COM | 404609109 |
| DIVO | AMPLIFY ETF TR | 24,527 (+4.2%) | $1.14M (+6.0%) | 0.7% | $46.49 | $45.83 | +1.4% | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 1,387 (+26.1%) | $300K (+25.0%) | 0.2% | $216.08 | $195.16 | +10.7% | MRNGSTR VAL ETF | 922908744 |
| EMGF | ISHARES INC | 10,314 (+8.6%) | $738K (+6.0%) | 0.4% | $71.54 | $44.25 | +61.7% | EMNG MKTS EQT | 46434G889 |
| SCHX | SCHWAB STRATEGIC TR | 24,693 (+3.7%) | $741K (+5.7%) | 0.4% | $30.00 | $21.69 | +38.3% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,767 (+2.5%) | $673K (+6.0%) | 0.4% | $380.84 | $191.86 | +98.5% | GOLD SHS | 78463V107 |
| SSUS | STRATEGY SHS | 5,050 (+12.2%) | $283K (+13.8%) | 0.2% | $56.08 | $53.25 | +5.3% | DAY HAGAN SMART | 86280R803 |
| JPM | JPMORGAN CHASE & CO | 1,486 (+5.8%) | $491K (+7.0%) | 0.3% | $330.74 | $216.73 | +52.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,651 (+2.3%) | $1.209M (-2.3%) | 0.7% | $456.16 | $228.85 | +99.3% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,156 (+1.3%) | $1.075M (-2.3%) | 0.6% | $340.74 | $139.68 | +143.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,062 (+7.8%) | $314K (+8.0%) | 0.2% | $44.45 | $33.59 | +32.3% | US COR EQU 2 ETF | 25434V708 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,440 (+1.4%) | $114K (-16.8%) | 0.1% | $9.15 | $8.23 | +11.2% | ADR B SEK 10 | 294821608 |
| TACK | CAPITOL SER TR | 20,099 (+4.6%) | $631K (+3.7%) | 0.4% | $31.37 | $265.30 | -88.2% | FAIR TA SECT ETF | 14064D550 |
| TSLA | TESLA INC | 715 (+9.0%) | $254K (-8.1%) | 0.2% | $354.81 | $394.43 | -10.0% | COM | 88160R101 |
| LDUR | PIMCO ETF TR | 2,588 (+11.4%) | $244K (+9.7%) | 0.1% | $94.12 | $95.46 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| ARAY | ACCURAY INC DEL | 303,330 (+27.3%) | $81,929 (+33.4%) | 0.0% | $0.27 | $0.92 | -70.7% | COM | 004397105 |
| ESGE | ISHARES INC | 8,296 (+5.7%) | $449K (+4.7%) | 0.3% | $54.16 | $32.25 | +67.9% | ESG AWR MSCI EM | 46434G863 |
| EEMS | ISHARES INC | 20,457 (+2.1%) | $1.54M (+1.3%) | 0.9% | $75.26 | $56.34 | +33.6% | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 2,459 (+1.9%) | $265K (-6.6%) | 0.2% | $107.63 | $104.73 | +2.8% | COM | 17275R102 |
| WIT | WIPRO LTD | 38,480 (+5.7%) | $63,492 (-22.5%) | 0.0% | $1.65 | $2.33 | -29.1% | SPON ADR 1 SH | 97651M109 |
| HFFG | HF FOODS GROUP INC | 41,850 (+15.1%) | $68,634 (+33.9%) | 0.0% | $1.64 | $1.88 | -12.8% | COM | 40417F109 |
| DH | DEFINITIVE HEALTHCARE CORP | 90,610 (+15.3%) | $82,002 (+25.5%) | 0.0% | $0.90 | $1.18 | -23.4% | CLASS A COM | 24477E103 |
| MU | MICRON TECHNOLOGY INC | 1,889 (+9.2%) | $2.012M (+0.8%) | 1.2% | $1065.11 | $228.06 | +367.0% | COM | 595112103 |
| EGHT | 8X8 INC NEW | 23,520 (+4.2%) | $52,920 (+37.1%) | 0.0% | $2.25 | $2.13 | +5.6% | COM | 282914100 |
| ADT | ADT INC DEL | 17,878 (+23.0%) | $109K (+15.1%) | 0.1% | $6.08 | $7.92 | -23.2% | COM | 00090Q103 |
| TBLA | TABOOLA.COM LTD | 22,390 (+26.2%) | $75,230 (-15.2%) | 0.0% | $3.36 | $3.84 | -12.6% | ORD SHS | M8744T106 |
| VTI | VANGUARD INDEX FDS | 1,148 (+1.8%) | $430K (+2.9%) | 0.3% | $374.24 | $242.52 | +54.3% | MRNGSTR TTL STK | 922908769 |
| AVD | AMERICAN VANGUARD CORP | 64,825 (+49.6%) | $113K (-6.5%) | 0.1% | $1.75 | $3.42 | -48.8% | COM | 030371108 |
| BTMD | BIOTE CORP | 29,365 (+28.2%) | $35,532 (-17.9%) | 0.0% | $1.21 | $1.96 | -38.2% | CLASS A COM | 090683103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,450 (+31.1%) | $91,821 (-3.4%) | 0.1% | $4.09 | $6.93 | -41.0% | COMMON STOCK | 47103N106 |
| CNDT | CONDUENT INC | 11,265 (+9.7%) | $17,573 (+17.3%) | 0.0% | $1.56 | $2.86 | -45.4% | COM | 206787103 |
| AER | AERCAP HOLDINGS NV | 1,561 (+2.0%) | $224K (+0.4%) | 0.1% | $143.52 | $133.58 | +7.4% | SHS | N00985106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWZ | INVESCO EXCH TRADED FD TR II | 29,900 | $733K | 0.4% | $24.51 * | $24.02 | -7.1% | — | 46138E206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,667 | $388K | 0.2% | $68.54 | $62.26 | +12.0% | — | 46138J619 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,052 | $327K | 0.2% | $25.06 * | $22.81 | +22.2% | — | 05946K101 |
| HSCZ | ISHARES TR | 5,680 | $244K | 0.1% | $42.98 | $33.23 | +30.7% | — | 46435G839 |
| FCPI | FIDELITY COVINGTON TRUST | 4,010 | $219K | 0.1% | $54.62 * | $53.22 | +5.2% | — | 316092386 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,250 | $208K | 0.1% | $64.00 * | $60.88 | -4.9% | — | 46137V324 |
| RPD | RAPID7 INC | 24,050 | $195K | 0.1% | $8.10 * | $9.19 | +33.0% | — | 753422104 |
| SSTI | SOUNDTHINKING INC | 11,401 | $103K | 0.1% | $9.05 * | $8.72 | -4.7% | — | 82536T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,489 | $85,066 | 0.1% | $8.11 * | $5.31 | +87.0% | — | 74587V107 |
| EVH | EVOLENT HEALTH INC | 14,480 | $78,482 | 0.0% | $5.42 * | $3.17 | +10.1% | — | 30050B101 |
| TRIB | TRINITY BIOTECH INVT LTD | 140,543 | $54,643 | 0.0% | $0.39 | $19.78 | — | — | 896438504 |
| MDXG | MIMEDX GROUP INC | 13,884 | $53,453 | 0.0% | $3.85 * | $3.65 | +27.7% | — | 602496101 |
| MYSZ | MY SIZE INC | 28,005 | $12,602 | 0.0% | $0.45 | $0.98 | — | — | 62844N406 |
| SNYR | SYNERGY CHC CORP | 10,020 | $1,989 | 0.0% | $0.20 | $1.74 | — | — | 87165D208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 136,610 (-32.6%) | $5.915M (-35.8%) | 3.5% | $43.30 | $45.42 | -4.7% | TOTAL BD ETF | 316188309 |
| MUNI | PIMCO ETF TR | 15,300 (-54.1%) | $760K (-56.6%) | 0.4% | $49.69 | $51.84 | -4.1% | INTER MUN BD ACT | 72201R866 |
| FELC | FIDELITY COVINGTON TRUST | 156,882 (-11.0%) | $6.796M (-8.0%) | 4.0% | $43.32 | $32.87 | +31.8% | ENHANCED LARGE | 316092113 |
| BILZ | PIMCO ETF TR | 2,719 (-64.4%) | $274K (-64.4%) | 0.2% | $100.92 | $100.86 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| BOND | PIMCO ETF TR | 7,421 (-31.4%) | $646K (-35.3%) | 0.4% | $86.99 | $91.52 | -4.9% | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 5,136 (-50.4%) | $278K (-53.4%) | 0.2% | $54.12 | $55.96 | -3.3% | CALIF MUN BD ETF | 464288356 |
| HYD | VANECK ETF TRUST | 6,900 (-44.7%) | $331K (-48.4%) | 0.2% | $48.03 | $50.45 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,091 (-31.2%) | $555K (-33.4%) | 0.3% | $36.75 | $35.08 | +4.8% | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 265 (-37.4%) | $307K (-39.6%) | 0.2% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,170 (-25.0%) | $621K (-22.9%) | 0.4% | $195.75 | $132.33 | +47.9% | ST STR TECHN ETF | 81369Y803 |
| IXUS | ISHARES TR | 26,511 (-6.2%) | $2.518M (-6.7%) | 1.5% | $94.99 | $61.22 | +55.2% | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 6,728 (-25.6%) | $568K (-23.7%) | 0.3% | $84.42 | $57.22 | +47.5% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,936 (-7.6%) | $2.172M (-7.1%) | 1.3% | $739.75 | $517.30 | +43.0% | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 8,105 (-23.9%) | $345K (-29.2%) | 0.2% | $42.59 | $45.49 | -6.4% | MUNI INCOME OPP | 72201R635 |
| AVGO | BROADCOM INC | 3,195 (-3.6%) | $1.122M (-10.4%) | 0.7% | $351.17 | $184.12 | +90.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,094 (-33.4%) | $290K (-30.6%) | 0.2% | $264.74 | $232.99 | +13.6% | COM | 478160104 |
| ACWX | ISHARES TR | 6,965 (-18.7%) | $527K (-19.2%) | 0.3% | $75.62 | $48.13 | +57.1% | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 8,619 (-13.0%) | $700K (-14.8%) | 0.4% | $81.16 | $49.16 | +65.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,607 (-5.6%) | $1.298M (-6.0%) | 0.8% | $497.95 | $410.85 | +21.2% | CL B NEW | 084670702 |
| PMBS | PIMCO ETF TR | 15,412 (-2.6%) | $713K (-8.7%) | 0.4% | $46.27 | $49.60 | -6.7% | MTG BKD SECS ACT | 72201R569 |
| IEFA | ISHARES TR | 22,487 (-2.7%) | $2.179M (-2.4%) | 1.3% | $96.88 | $66.44 | +45.8% | CORE MSCI EAFE | 46432F842 |
| RGP | RESOURCES CONNECTION INC | 34,665 (-9.6%) | $130K (-20.1%) | 0.1% | $3.76 | $4.99 | -24.7% | COM | 76122Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,137 (-7.0%) | $391K (-5.5%) | 0.2% | $344.07 | $273.03 | +26.0% | VNG RUS1000IDX | 92206C730 |
| BHP | BHP BILLITON LIMITED | 4,509 (-7.3%) | $383K (-5.6%) | 0.2% | $84.84 | $71.11 | +19.3% | SPONSORED ADS | 088606108 |
| IDEV | ISHARES TR | 6,210 (-3.7%) | $556K (-3.2%) | 0.3% | $89.48 | $59.62 | +50.1% | CORE MSCI INTL | 46435G326 |
| IPAC | ISHARES TR | 7,266 (-6.4%) | $618K (-2.8%) | 0.4% | $85.11 | $56.39 | +50.9% | CORE MSCI PAC | 46434V696 |
| FMDE | FIDELITY COVINGTON TRUST | 7,476 (-4.6%) | $302K (-5.0%) | 0.2% | $40.38 | $32.95 | +22.5% | ENH MID COR ETF | 31609A503 |
| COST | COSTCO WHOLESALE CORPORATION | 440 (-1.1%) | $401K (-3.8%) | 0.2% | $910.34 | $802.60 | +13.4% | COM | 22160K105 |
| EXFY | EXPENSIFY INC | 36,100 (-32.7%) | $81,225 (-15.4%) | 0.0% | $2.25 | $1.61 | +39.5% | COM CL A | 30219Q106 |
| SIEB | SIEBERT FINL CORP | 12,700 (-42.0%) | $27,305 (-24.4%) | 0.0% | $2.15 | $2.32 | -7.1% | COM | 826176109 |
| IAU | ISHARES GOLD TR | 5,834 (-1.5%) | $456K (+1.9%) | 0.3% | $78.10 | $37.42 | +108.7% | ISHARES NEW | 464285204 |
| CERS | CERUS CORP | 11,935 (-4.9%) | $28,405 (-22.5%) | 0.0% | $2.38 | $1.64 | +44.8% | COM | 157085101 |
| MYPS | PLAYSTUDIOS INC | 111,500 (-4.3%) | $52,951 (-8.9%) | 0.0% | $0.47 * | $0.14 | -65.7% | CLASS A COM | 72815G108 |
| LAW | CS DISCO INC | 19,591 (-10.6%) | $80,323 (-3.1%) | 0.0% | $4.10 | $4.76 | -13.8% | COM | 126327105 |
| HBIO | HARVARD BIOSCIENCE INC | 16,555 (-21.0%) | $131K (+1.8%) | 0.1% | $7.92 | $5.09 | — | COM | 416906204 |
| CMRC | COMMERCE.COM INC | 12,500 (-1.6%) | $39,500 (+5.1%) | 0.0% | $3.16 | $2.87 | +10.3% | COM SER 1 | 08975P108 |
| AMD | ADVANCED MICRO DEVICES INC | 453 (-5.0%) | $277K (+0.0%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 11,349 | $2.605M | 1.5% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| CRM | SALESFORCE INC | 10,600 | $2.433M | 1.4% | $229.57 | $207.13 | +10.8% | PUT | 79466L302 |
| AMKR | AMKOR TECHNOLOGY INC | 10,294 | $539K | 0.3% | $52.38 | $25.22 | +107.7% | COM | 031652100 |
| MOD | MODINE MFG CO | 2,983 | $558K | 0.3% | $187.20 | $48.90 | +282.8% | COM | 607828100 |
| GDX | VANECK ETF TRUST | 19,070 | $1.674M | 1.0% | $87.80 | $34.50 | +154.5% | GOLD MINERS ETF | 92189F106 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $219K | 0.1% | $4.87 | $1.99 | +144.3% | COM SHS | 877619106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,472 | $1.342M | 0.8% | $300.05 | $132.43 | +126.6% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 5,560 | $1.385M | 0.8% | $249.15 | $191.79 | +29.9% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 37,150 | $2.025M | 1.2% | $54.51 | $21.73 | +150.8% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $285K | 0.2% | $367.08 | $428.11 | -14.3% | COM | 91324P102 |
| EMXC | ISHARES INC | 14,520 | $1.439M | 0.9% | $99.08 | $51.75 | +91.5% | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $245K | 0.1% | $35.00 | $27.13 | +29.0% | FUNDAMENTAL US S | 808524763 |
| DLS | WISDOMTREE TR | 5,353 | $467K | 0.3% | $87.19 | $58.52 | +49.0% | INTL SMCAP DIV | 97717W760 |
| VGT | VANGUARD WORLD FD | 2,953 | $371K | 0.2% | $125.68 | $104.12 | +20.7% | INF TECH ETF | 92204A702 |
| HCAT | HEALTH CATALYST INC | 54,016 | $93,448 | 0.1% | $1.73 | $2.47 | -29.9% | COM | 42225T107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,573 | $329K | 0.2% | $72.01 | $41.73 | +72.5% | MSCI COMMNTN SVC | 316092873 |
| IYZ | ISHARES TR | 8,365 | $344K | 0.2% | $41.18 | $21.58 | +90.8% | US TELECOM ETF | 464287713 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,720 | $492K | 0.3% | $45.90 | $30.24 | +51.8% | RAFI DVLPD MRKTS | 46138E735 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $367K | 0.2% | $65.86 | $36.20 | +81.9% | S&P500 EQL TEC | 46137V282 |
| RAFE | PIMCO EQUITY SER | 5,000 | $246K | 0.1% | $49.21 | $39.07 | +26.0% | RAFI ESG US | 72201T342 |
| VFH | VANGUARD WORLD FD | 4,270 | $555K | 0.3% | $130.09 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| DFUV | DIMENSIONAL ETF TRUST | 12,608 | $693K | 0.4% | $55.00 | $40.78 | +34.9% | US MKTWIDE VALUE | 25434V724 |
| IXN | ISHARES TR | 1,590 | $236K | 0.1% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $370K | 0.2% | $233.31 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 15,920 | $1.641M | 1.0% | $103.05 | $71.61 | +43.9% | ESG AW MSCI EAFE | 46435G516 |
| TRGP | TARGA RES CORP | 1,410 | $381K | 0.2% | $270.34 | $140.30 | +92.7% | COM | 87612G101 |
| FLRG | FIDELITY COVINGTON TRUST | 10,279 | $424K | 0.3% | $41.27 | $35.32 | +16.9% | FIDELITY US MLTF | 316092378 |