CIK: 0001998419 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $129,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 310,079 | $14,338 | 11.0% | $45.72 | — | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 146,446 | $8,238 | 6.3% | $42.56 | — | RAFI DYN ML US | 72202L363 |
| FELC | FIDELITY COVINGTON TRUST | 154,346 | $5,752 | 4.4% | $32.39 | — | ENHANCED LARGE | 316092113 |
| SYPR | SYPRIS SOLUTIONS INC | 2,246,550 | $4,785 | 3.7% | $1.93 | +6.2% | COM | 871655106 |
| — | PIMCO CALIF MUN INCOME FD | 457,118 | $3,986 | 3.1% | $8.97 | — | COM | 72200N106 |
| PYLD | PIMCO ETF TR | 127,502 | $3,422 | 2.6% | $26.22 | — | MULTISECTOR BD | 72201R585 |
| — | PIMCO MUN INCOME FD II | 411,495 | $3,255 | 2.5% | $7.91 | — | COM | 72200W106 |
| MFEM | PIMCO EQUITY SER | 138,916 | $3,128 | 2.4% | $19.93 | — | RAFI DYN EMERG | 72202L389 |
| SLV | ISHARES SILVER TR | 68,819 | $2,916 | 2.2% | $22.20 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 9,703 | $2,471 | 1.9% | $188.85 | +19.5% | COM | 037833100 |
| IXUS | ISHARES TR | 28,905 | $2,387 | 1.8% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MFDX | PIMCO EQUITY SER | 64,072 | $2,382 | 1.8% | $31.46 | — | RAFI DYN MULTI | 72202L371 |
| DFCF | DIMENSIONAL ETF TRUST | 55,640 | $2,379 | 1.8% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $2,333 | 1.8% | $479.66 | — | TR UNIT | 78462F103 |
| ISCF | ISHARES TR | 53,989 | $2,220 | 1.7% | $32.66 | — | INTERNATIONAL SL | 46434V266 |
| IEFA | ISHARES TR | 23,545 | $2,056 | 1.6% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 29,522 | $2,010 | 1.5% | $54.06 | — | CORE DIV GRWTH | 46434V621 |
| RING | ISHARES INC | 27,402 | $1,773 | 1.4% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 21,835 | $1,668 | 1.3% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,190 | $1,652 | 1.3% | $389.71 | +30.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,577 | $1,547 | 1.2% | $435.04 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1,527 | 1.2% | $409.69 | +18.2% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 16,345 | $1,520 | 1.2% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,247 | $1,425 | 1.1% | $54.70 | — | S&P SMCP VLU MNT | 46137V480 |
| EEMS | ISHARES INC | 20,989 | $1,425 | 1.1% | $58.36 | — | EM MKT SM-CP ETF | 464286475 |
| BINC | BLACKROCK ETF TRUST II | 25,173 | $1,340 | 1.0% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| ZROZ | PIMCO ETF TR | 19,615 | $1,333 | 1.0% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| HYD | VANECK ETF TRUST | 26,067 | $1,327 | 1.0% | $51.48 | — | HIGH YLD MUNIETF | 92189H409 |
| MUNI | PIMCO ETF TR | 24,450 | $1,278 | 1.0% | $52.36 | — | INTER MUN BD ACT | 72201R866 |
| GSLC | GOLDMAN SACHS ETF TR | 9,526 | $1,241 | 1.0% | $99.42 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 5,235 | $1,149 | 0.9% | $175.15 | +29.2% | COM | 023135106 |
| CMF | ISHARES TR | 18,906 | $1,078 | 0.8% | $57.72 | — | CALIF MUN BD ETF | 464288356 |
| FTEC | FIDELITY COVINGTON TRUST | 4,672 | $1,038 | 0.8% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| DFUS | DIMENSIONAL ETF TRUST | 14,131 | $1,024 | 0.8% | $61.53 | — | US EQUITY MARKET | 25434V401 |
| EMXC | ISHARES INC | 15,010 | $1,013 | 0.8% | $55.55 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,632 | $999 | 0.8% | $438.70 | — | S&P 500 ETF SHS | 922908363 |
| TACK | CAPITOL SER TR | 31,953 | $959 | 0.7% | $28.55 | — | FAIRLEAD TACTICA | 14064D550 |
| AVGO | BROADCOM INC | 2,782 | $918 | 0.7% | $150.40 | +103.3% | COM | 11135F101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,300 | $820 | 0.6% | $24.81 | — | CALIF AMT MUN | 46138E206 |
| DFSD | DIMENSIONAL ETF TRUST | 16,414 | $791 | 0.6% | $47.75 | — | SHORT DURATION F | 25434V864 |
| IPAC | ISHARES TR | 10,765 | $790 | 0.6% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| GOOG | ALPHABET INC | 3,104 | $756 | 0.6% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,179 | $715 | 0.6% | $255.56 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 963 | $707 | 0.5% | $643.61 | +15.5% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,291 | $706 | 0.5% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SCZ | ISHARES TR | 9,175 | $704 | 0.5% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 754 | $698 | 0.5% | $802.60 | +19.2% | COM | 22160K105 |
| FENI | FIDELITY COVINGTON TRUST | 19,468 | $687 | 0.5% | $32.42 | — | ENHANCED INTL | 31609A404 |
| VFH | VANGUARD WORLD FD | 5,215 | $684 | 0.5% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MOD | MODINE MFG CO | 4,767 | $678 | 0.5% | $48.90 | +160.2% | COM | 607828100 |
| V | VISA INC | 1,959 | $669 | 0.5% | $346.99 | -0.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 24,270 | $639 | 0.5% | $34.25 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 9,559 | $630 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,084 | $630 | 0.5% | $280.84 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 9,565 | $622 | 0.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,724 | $613 | 0.5% | $193.78 | — | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 13,498 | $603 | 0.5% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| EMGF | ISHARES INC | 10,389 | $588 | 0.5% | $43.26 | — | EMNG MKTS EQT | 46434G889 |
| COIN | COINBASE GLOBAL INC | 1,723 | $582 | 0.4% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $574 | 0.4% | $259.55 | 0.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 7,184 | $523 | 0.4% | $39.03 | — | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 6,450 | $517 | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| LRCX | LAM RESEARCH CORP | 3,750 | $502 | 0.4% | $78.11 | +35.1% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,773 | $495 | 0.4% | $212.02 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 2,194 | $466 | 0.4% | $217.80 | 0.0% | COM | 14040H105 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,855 | $446 | 0.3% | $32.55 | — | RAFI DVLPD MRKTS | 46138E735 |
| SNOW | SNOWFLAKE INC | 1,974 | $445 | 0.3% | $186.82 | +14.9% | COM SHS | 833445109 |
| DLS | WISDOMTREE TR | 5,483 | $436 | 0.3% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| BOND | PIMCO ETF TR | 4,496 | $420 | 0.3% | $92.11 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $417 | 0.3% | $192.91 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 338 | $405 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| PLTK | PLAYTIKA HLDG CORP | 104,080 | $405 | 0.3% | $6.19 | -34.0% | COM | 72815L107 |
| IVV | ISHARES TR | 601 | $402 | 0.3% | $489.25 | — | CORE S&P500 ETF | 464287200 |
| AVNS | AVANOS MED INC | 33,685 | $389 | 0.3% | $13.45 | -12.9% | COM | 05350V106 |
| LLY | ELI LILLY & CO | 509 | $388 | 0.3% | $768.44 | -3.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,143 | $388 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,324 | $382 | 0.3% | $287.43 | -2.1% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO. | 1,199 | $378 | 0.3% | $191.23 | +54.7% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,273 | $373 | 0.3% | $35.04 | — | INTL CORE EQT MK | 25434V203 |
| ESGE | ISHARES INC | 8,347 | $362 | 0.3% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| DFAC | DIMENSIONAL ETF TRUST | 9,313 | $359 | 0.3% | $32.87 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $353 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| IYZ | ISHARES TR | 10,865 | $351 | 0.3% | $22.90 | — | US TELECOM ETF | 464287713 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,994 | $347 | 0.3% | $34.72 | — | SHS | 14021D107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,701 | $345 | 0.3% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| OEF | ISHARES TR | 982 | $327 | 0.3% | $332.84 | — | S&P 100 ETF | 464287101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,573 | $325 | 0.2% | $44.54 | — | MSCI COMMNTN SVC | 316092873 |
| AMKR | AMKOR TECHNOLOGY INC | 11,026 | $313 | 0.2% | $25.22 | -5.0% | COM | 031652100 |
| FLRG | FIDELITY COVINGTON TRUST | 8,118 | $312 | 0.2% | $36.53 | — | FIDELITY US MLTF | 316092378 |
| IAUM | ISHARES GOLD TR | 7,720 | $297 | 0.2% | $31.11 | — | SHARES REPRESENT | 46436F103 |
| HON | HONEYWELL INTL INC | 1,397 | $294 | 0.2% | $199.66 | +3.7% | COM | 438516106 |
| ADBE | ADOBE INC | 784 | $277 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 5,093 | $274 | 0.2% | $52.74 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 367 | $274 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,111 | $270 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 555 | $266 | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| SEMR | SEMRUSH HLDGS INC | 37,265 | $264 | 0.2% | $8.15 | 0.0% | CL A COM | 81686C104 |
| FMDE | FIDELITY COVINGTON TRUST | 7,269 | $263 | 0.2% | $34.60 | — | ENHANCED MID | 31609A503 |
| MU | MICRON TECHNOLOGY INC | 1,546 | $259 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,325 | $254 | 0.2% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $248 | 0.2% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,997 | $247 | 0.2% | $122.84 | — | KBW PPTY CASUT | 46138E586 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $239 | 0.2% | $438.54 | -31.8% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 1,400 | $235 | 0.2% | $140.30 | +17.7% | COM | 87612G101 |
| XLY | SELECT SECTOR SPDR TR | 964 | $231 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 801 | $226 | 0.2% | $271.01 | +5.7% | COM | 031162100 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $218 | 0.2% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,586 | $218 | 0.2% | $46.90 | — | TOTAL RETURN | 46090A804 |
| HSCZ | ISHARES TR | 5,680 | $214 | 0.2% | $35.55 | — | MSCI EAFE SMCP | 46435G839 |
| RAFE | PIMCO EQUITY SER | 5,000 | $204 | 0.2% | $40.70 | — | RAFI ESG US | 72201T342 |
| FCPI | FIDELITY COVINGTON TRUST | 4,010 | $201 | 0.2% | $50.10 | — | STOCK FOR INFL | 316092386 |
| NATR | NATURES SUNSHINE PRODS INC | 10,475 | $163 | 0.1% | $13.51 | +18.3% | COM | 639027101 |
| EGAN | EGAIN CORP | 18,040 | $157 | 0.1% | $5.94 | +17.0% | COM NEW | 28225C806 |
| RGP | RESOURCES CONNECTION INC | 30,985 | $156 | 0.1% | $5.14 | 0.0% | COM | 76122Q105 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $147 | 0.1% | $1.99 | +42.0% | COM SHS | 877619106 |
| III | INFORMATION SVCS GROUP INC | 25,200 | $145 | 0.1% | $3.12 | +57.2% | COM | 45675Y104 |
| ANGO | ANGIODYNAMICS INC | 12,455 | $139 | 0.1% | $6.58 | +46.7% | COM | 03475V101 |
| VTRS | VIATRIS INC | 13,935 | $138 | 0.1% | $9.53 | +0.3% | COM | 92556V106 |
| ARAY | ACCURAY INC | 77,430 | $129 | 0.1% | $1.95 | -24.0% | COM | 004397105 |
| HBIO | HARVARD BIOSCIENCE INC | 275,500 | $121 | 0.1% | $0.98 | -51.7% | COM | 416906105 |
| ACH | OWENS & MINOR INC NEW | 24,750 | $119 | 0.1% | $8.54 | -25.5% | COM | 690732102 |
| XPER | XPERI INC | 17,510 | $113 | 0.1% | $7.16 | -7.8% | COMMON STOCK | 98423J101 |
| LAW | CS DISCO INC | 17,105 | $110 | 0.1% | $4.67 | +6.8% | COM | 126327105 |
| PRTS | CARPARTS COM INC | 147,600 | $105 | 0.1% | $1.09 | -25.3% | COM | 14427M107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,840 | $102 | 0.1% | $9.55 | 0.0% | COM | 035255108 |
| COOK | TRAEGER INC | 81,300 | $99 | 0.1% | $2.00 | -23.4% | COMMON STOCK | 89269P103 |
| ASYS | AMTECH SYS INC | 10,250 | $95 | 0.1% | $4.91 | +24.4% | COM PAR $0.01N | 032332504 |
| SVM | SILVERCORP METALS INC | 14,150 | $89 | 0.1% | $3.62 | +35.2% | COM | 82835P103 |
| AVD | AMERICAN VANGUARD CORP | 15,335 | $88 | 0.1% | $4.83 | -1.4% | COM | 030371108 |
| EGHT | 8X8 INC NEW | 40,830 | $87 | 0.1% | $2.21 | -8.9% | COM | 282914100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,400 | $86 | 0.1% | $8.27 | — | ADR B SEK 10 | 294821608 |
| MYPS | PLAYSTUDIOS INC | 82,450 | $79 | 0.1% | $1.67 | -35.6% | CLASS A COM | 72815G108 |
| HCAT | HEALTH CATALYST INC | 20,535 | $59 | 0.0% | $3.42 | 0.0% | COM | 42225T107 |
| EXFY | EXPENSIFY INC | 30,540 | $56 | 0.0% | $2.03 | 0.0% | COM CL A | 30219Q106 |
| HLLY | HOLLEY INC | 17,595 | $55 | 0.0% | $2.68 | +11.1% | COM | 43538H103 |
| VRA | VERA BRADLEY INC | 23,435 | $47 | 0.0% | $2.75 | -22.9% | COM | 92335C106 |
| CNDT | CONDUENT INC | 13,880 | $39 | 0.0% | $3.38 | -19.8% | COM | 206787103 |
| CERS | CERUS CORP | 14,715 | $23 | 0.0% | $1.63 | -17.4% | COM | 157085101 |
| TRIB | TRINITY BIOTECH PLC | 12,000 | $12 | 0.0% | $0.58 | — | SPONS ADR NEW | 896438504 |
| — | ASSERTIO HOLDINGS INC | 10,000 | $9 | 0.0% | $1.07 | — | COM NEW | 04546C205 |