Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 300,251 | $13.82M | 10.4% | $46.04 | $45.42 | +1.4% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 144,982 | $8.208M | 6.2% | $56.61 | $40.05 | +41.4% | RAFI DYN ML US | 72202L363 |
| FELC | FIDELITY COVINGTON TRUST | 156,702 | $5.981M | 4.5% | $38.17 | $32.22 | +18.5% | ENHANCED LARGE | 316092113 |
| SYPR | SYPRIS SOLUTIONS INC | 2,222,306 | $5.422M | 4.1% | $2.44 | $1.93 | +26.6% | COM | 871655106 |
| PYLD | PIMCO ETF TR | 159,412 | $4.253M | 3.2% | $26.68 | $26.11 | +2.2% | MULTISECTOR BD | 72201R585 |
| SLV | ISHARES SILVER TR | 65,560 | $4.223M | 3.2% | $64.42 | $21.73 | +196.5% | ISHARES | 46428Q109 |
| — | PIMCO CALIF MUN INCOME FD | 418,355 | $3.652M | 2.7% | $8.73 | $8.97 | — | COM | 72200N106 |
| MFEM | PIMCO EQUITY SER | 144,180 | $3.334M | 2.5% | $23.12 | $19.82 | +16.7% | RAFI DYN EMERG | 72202L389 |
| AAPL | APPLE INC | 9,997 | $2.718M | 2.0% | $271.86 | $191.19 | +42.2% | COM | 037833100 |
| — | PIMCO MUN INCOME FD II | 339,643 | $2.561M | 1.9% | $7.54 | $7.91 | — | COM | 72200W106 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $2.526M | 1.9% | $681.84 | $463.42 | +47.1% | TR UNIT | 78462F103 |
| MFDX | PIMCO EQUITY SER | 64,294 | $2.471M | 1.9% | $38.43 | $29.88 | +28.6% | RAFI DYN MULTI | 72202L371 |
| QQQ | INVESCO QQQ TR | 4,015 | $2.466M | 1.9% | $614.32 | $487.80 | +25.9% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 28,278 | $2.393M | 1.8% | $84.64 | $61.22 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| ISCF | ISHARES TR | 55,757 | $2.313M | 1.7% | $41.48 | $30.85 | +34.5% | INTERNATIONAL SL | 46434V266 |
| IEFA | ISHARES TR | 23,363 | $2.09M | 1.6% | $89.46 | $66.44 | +34.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,196 | $2.029M | 1.5% | $483.59 | $416.29 | +16.2% | COM | 594918104 |
| DGRO | ISHARES TR | 28,063 | $1.948M | 1.5% | $69.42 | $51.09 | +35.9% | CORE DIV GRWTH | 46434V621 |
| DFCF | DIMENSIONAL ETF TRUST | 44,574 | $1.897M | 1.4% | $42.56 | $41.71 | +2.0% | CORE FIXED INCOM | 25434V872 |
| RING | ISHARES INC | 22,640 | $1.667M | 1.3% | $73.64 | $22.91 | +221.4% | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 19,220 | $1.648M | 1.2% | $85.77 | $34.50 | +148.6% | GOLD MINERS ETF | 92189F106 |
| BINC | BLACKROCK ETF TRUST II | 31,011 | $1.636M | 1.2% | $52.77 | $52.54 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,074 | $1.604M | 1.2% | $57.14 | $54.53 | +4.8% | S&P SMCP VLU MNT | 46137V480 |
| ESGD | ISHARES TR | 16,225 | $1.543M | 1.2% | $95.09 | $71.61 | +32.8% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $1.52M | 1.1% | $502.65 | $409.69 | +22.7% | CL B NEW | 084670702 |
| EEMS | ISHARES INC | 21,104 | $1.424M | 1.1% | $67.48 | $55.96 | +20.6% | EM MKT SM-CP ETF | 464286475 |
| AMZN | AMAZON COM INC | 5,835 | $1.347M | 1.0% | $230.82 | $180.67 | +27.8% | COM | 023135106 |
| ZROZ | PIMCO ETF TR | 20,960 | $1.347M | 1.0% | $64.25 | $65.65 | -2.1% | 25YR+ ZERO U S | 72201R882 |
| GSLC | GOLDMAN SACHS ETF TR | 9,356 | $1.238M | 0.9% | $132.36 | $93.52 | +41.5% | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 21,615 | $1.133M | 0.9% | $52.41 | $51.34 | +2.1% | INTER MUN BD ACT | 72201R866 |
| HYD | VANECK ETF TRUST | 21,967 | $1.123M | 0.8% | $51.12 | $50.45 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 1,682 | $1.055M | 0.8% | $627.18 | $418.09 | +50.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,043 | $1.053M | 0.8% | $346.08 | $168.12 | +105.9% | COM | 11135F101 |
| EMXC | ISHARES INC | 14,410 | $1.047M | 0.8% | $72.68 | $51.75 | +40.4% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 1,578 | $1.042M | 0.8% | $660.16 | $652.85 | +1.1% | CL A | 30303M102 |
| CMF | ISHARES TR | 17,586 | $1.01M | 0.8% | $57.46 | $55.96 | +2.7% | CALIF MUN BD ETF | 464288356 |
| FTEC | FIDELITY COVINGTON TRUST | 4,472 | $1.005M | 0.8% | $224.66 | $132.43 | +69.7% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 3,152 | $989K | 0.7% | $313.80 | $136.98 | +129.1% | CAP STK CL C | 02079K107 |
| FENI | FIDELITY COVINGTON TRUST | 23,645 | $865K | 0.7% | $36.58 | $32.04 | +14.2% | ENHANCED INTL | 31609A404 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,300 | $853K | 0.6% | $24.16 | $24.02 | +0.6% | CALIF AMT MUN | 46138E206 |
| DFUS | DIMENSIONAL ETF TRUST | 11,397 | $845K | 0.6% | $74.17 | $60.71 | +22.2% | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 16,648 | $798K | 0.6% | $47.95 | $47.44 | +1.1% | SHORT DURATION F | 25434V864 |
| TACK | CAPITOL SER TR | 24,985 | $749K | 0.6% | $29.97 * | $275.97 | +8.6% | FAIRLEAD TACTICA | 14064D550 |
| VTI | VANGUARD INDEX FDS | 2,125 | $712K | 0.5% | $335.24 | $240.18 | +39.6% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,320 | $705K | 0.5% | $303.93 | $204.11 | +48.9% | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 9,060 | $702K | 0.5% | $77.53 | $57.22 | +35.5% | EAFE SML CP ETF | 464288273 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,226 | $688K | 0.5% | $309.02 | $262.75 | +17.6% | VNG RUS1000IDX | 92206C730 |
| IPAC | ISHARES TR | 9,365 | $686K | 0.5% | $73.21 | $56.39 | +29.8% | CORE MSCI PAC | 46434V696 |
| GLD | SPDR GOLD TR | 1,724 | $683K | 0.5% | $396.31 | $186.89 | +112.1% | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,565 | $679K | 0.5% | $46.59 | $40.78 | +14.3% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 5,320 | $667K | 0.5% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 3,863 | $661K | 0.5% | $171.18 | $80.37 | +113.0% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 9,612 | $646K | 0.5% | $67.22 | $48.44 | +38.8% | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 9,565 | $642K | 0.5% | $67.13 | $48.13 | +39.5% | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 23,818 | $641K | 0.5% | $26.91 | $21.39 | +25.8% | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 6,878 | $640K | 0.5% | $93.08 | $90.72 | +2.6% | ACTIVE BD ETF | 72201R775 |
| EMGF | ISHARES INC | 10,328 | $597K | 0.4% | $57.85 | $41.97 | +37.8% | EMNG MKTS EQT | 46434G889 |
| COST | COSTCO WHSL CORP NEW | 679 | $586K | 0.4% | $862.39 | $802.60 | +7.4% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 4,270 | $570K | 0.4% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| MOD | MODINE MFG CO | 4,267 | $570K | 0.4% | $133.49 | $48.90 | +173.0% | COM | 607828100 |
| GOOGL | ALPHABET INC | 1,712 | $536K | 0.4% | $313.05 | $236.02 | +32.6% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 6,450 | $532K | 0.4% | $82.48 | $59.62 | +38.3% | CORE MSCI INTL | 46435G326 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,901 | $526K | 0.4% | $35.33 | $34.37 | +2.8% | SHS | 14021D107 |
| V | VISA INC | 1,377 | $483K | 0.4% | $350.76 | $346.99 | +1.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 5,924 | $481K | 0.4% | $81.17 | $37.42 | +116.9% | ISHARES NEW | 464285204 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,755 | $454K | 0.3% | $42.19 | $30.24 | +39.5% | RAFI DVLPD MRKTS | 46138E735 |
| MU | MICRON TECHNOLOGY INC | 1,581 | $451K | 0.3% | $285.41 | $130.06 | +119.4% | COM | 595112103 |
| DLS | WISDOMTREE TR | 5,453 | $442K | 0.3% | $81.01 | $58.52 | +38.4% | INTL SMCAP DIV | 97717W760 |
| PSA | PUBLIC STORAGE OPER CO | 1,671 | $434K | 0.3% | $259.48 | $285.32 | -9.0% | COM | 74460D109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,958 | $433K | 0.3% | $39.48 | $25.22 | +56.5% | COM | 031652100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,947 | $425K | 0.3% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 2,949 | $425K | 0.3% | $143.97 | $116.80 | +23.3% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,290 | $416K | 0.3% | $322.12 | $199.58 | +61.5% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,867 | $414K | 0.3% | $38.11 | $33.65 | +13.3% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 599 | $410K | 0.3% | $684.97 | $459.93 | +48.9% | CORE S&P500 ETF | 464287200 |
| PLTK | PLAYTIKA HLDG CORP | 100,605 | $397K | 0.3% | $3.95 | $6.19 | -36.2% | COM | 72815L107 |
| NEE | NEXTERA ENERGY INC | 4,877 | $392K | 0.3% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| AVNS | AVANOS MED INC | 34,312 | $385K | 0.3% | $11.23 | $13.41 | -16.3% | COM | 05350V106 |
| OEF | ISHARES TR | 1,058 | $363K | 0.3% | $342.98 | $319.58 | +7.3% | S&P 100 ETF | 464287101 |
| FLRG | FIDELITY COVINGTON TRUST | 9,299 | $353K | 0.3% | $37.95 | $34.95 | +8.6% | FIDELITY US MLTF | 316092378 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $348K | 0.3% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 7,872 | $348K | 0.3% | $44.17 | $31.05 | +42.3% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 1,860 | $347K | 0.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FCOM | FIDELITY COVINGTON TRUST | 4,573 | $335K | 0.3% | $73.28 | $41.73 | +75.6% | MSCI COMMNTN SVC | 316092873 |
| IYZ | ISHARES TR | 9,365 | $317K | 0.2% | $33.90 | $21.58 | +57.1% | US TELECOM ETF | 464287713 |
| DGCB | DIMENSIONAL ETF TRUST | 5,787 | $314K | 0.2% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| MUB | ISHARES TR | 2,770 | $297K | 0.2% | $107.12 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 367 | $277K | 0.2% | $753.78 * | $66.48 | +41.7% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $272K | 0.2% | $39.59 | $32.71 | +21.1% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 549 | $268K | 0.2% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| FMDE | FIDELITY COVINGTON TRUST | 7,258 | $264K | 0.2% | $36.38 | $32.53 | +11.8% | ENHANCED MID | 31609A503 |
| RGP | RESOURCES CONNECTION INC | 51,435 | $259K | 0.2% | $5.04 | $4.99 | +1.0% | COM | 76122Q105 |
| TRGP | TARGA RES CORP | 1,400 | $258K | 0.2% | $184.50 | $140.30 | +31.5% | COM | 87612G101 |
| AMGN | AMGEN INC | 778 | $255K | 0.2% | $327.47 | $271.01 | +20.8% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $253K | 0.2% | $45.51 | $36.20 | +25.7% | S&P500 EQL TEC | 46137V282 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $248K | 0.2% | $5.50 | $1.99 | +175.9% | COM SHS | 877619106 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $238K | 0.2% | $330.11 | $434.33 | -24.0% | COM | 91324P102 |
| HBIO | HARVARD BIOSCIENCE INC | 348,800 | $233K | 0.2% | $0.67 * | $0.90 | -34.2% | COM | 416906105 |
| HON | HONEYWELL INTL INC | 1,195 | $233K | 0.2% | $195.06 | $199.66 | -2.3% | COM | 438516106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,875 | $231K | 0.2% | $47.42 | $46.42 | +2.2% | TOTAL RETURN | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 1,907 | $228K | 0.2% | $119.41 | $110.32 | +8.2% | STATE STREET CON | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,526 | $225K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 634 | $222K | 0.2% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| HSCZ | ISHARES TR | 5,680 | $221K | 0.2% | $38.91 | $33.23 | +17.1% | MSCI EAFE SMCP | 46435G839 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $221K | 0.2% | $31.51 | $27.13 | +16.2% | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 1,100 | $210K | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| RAFE | PIMCO EQUITY SER | 5,000 | $210K | 0.2% | $41.99 | $39.07 | +7.5% | RAFI ESG US | 72201T342 |
| NATR | NATURES SUNSHINE PRODS INC | 9,350 | $202K | 0.2% | $21.58 | $13.51 | +59.7% | COM | 639027101 |
| AER | AERCAP HOLDINGS NV | 1,400 | $201K | 0.2% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| ANGO | ANGIODYNAMICS INC | 12,155 | $156K | 0.1% | $12.84 | $6.58 | +95.2% | COM | 03475V101 |
| ACH | OWENS & MINOR INC NEW | 51,190 | $143K | 0.1% | $2.80 | $5.98 | -53.1% | COM | 690732102 |
| III | INFORMATION SVCS GROUP INC | 24,350 | $141K | 0.1% | $5.78 | $3.12 | +85.2% | COM | 45675Y104 |
| ANIK | ANIKA THERAPEUTICS INC | 14,193 | $136K | 0.1% | $9.61 | $9.56 | +0.6% | COM | 035255108 |
| LAW | CS DISCO INC | 14,945 | $116K | 0.1% | $7.76 | $4.67 | +66.1% | COM | 126327105 |
| AVD | AMERICAN VANGUARD CORP | 30,230 | $115K | 0.1% | $3.82 | $4.76 | -19.7% | COM | 030371108 |
| SSTI | SOUNDTHINKING INC | 14,275 | $115K | 0.1% | $8.03 | $8.72 | -7.9% | COM | 82536T107 |
| EGHT | 8X8 INC NEW | 58,010 | $114K | 0.1% | $1.97 | $2.14 | -7.8% | COM | 282914100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,100 | $107K | 0.1% | $9.65 | $7.93 | +21.7% | ADR B SEK 10 | 294821608 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,075 | $105K | 0.1% | $6.54 | $7.79 | -16.1% | COMMON STOCK | 47103N106 |
| COOK | TRAEGER INC | 95,000 | $103K | 0.1% | $1.08 * | $1.85 | -47.4% | COMMON STOCK | 89269P103 |
| SVM | SILVERCORP METALS INC | 12,150 | $101K | 0.1% | $8.34 | $3.62 | +130.4% | COM | 82835P103 |
| ADT | ADT INC DEL | 12,308 | $99,326 | 0.1% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| ARAY | ACCURAY INC | 118,855 | $98,008 | 0.1% | $0.82 | $1.70 | -51.8% | COM | 004397105 |
| PRTS | CARPARTS COM INC | 188,500 | $94,250 | 0.1% | $0.50 * | $0.97 | -42.5% | COM | 14427M107 |
| XPER | XPERI INC | 15,300 | $89,658 | 0.1% | $5.86 | $7.16 | -18.1% | COMMON STOCK | 98423J101 |
| RLGT | RADIANT LOGISTICS INC | 12,350 | $78,176 | 0.1% | $6.33 | $6.20 | +2.0% | COM | 75025X100 |
| TRIB | TRINITY BIOTECH PLC | 93,300 | $73,800 | 0.1% | $0.79 | $0.76 | — | SPONS ADR NEW | 896438504 |
| HCAT | HEALTH CATALYST INC | 30,235 | $72,262 | 0.1% | $2.39 | $3.20 | -25.4% | COM | 42225T107 |
| TBLA | TABOOLA.COM LTD | 14,889 | $68,638 | 0.1% | $4.61 | $3.76 | +22.5% | ORD SHS | M8744T106 |
| MYPS | PLAYSTUDIOS INC | 104,900 | $68,342 | 0.1% | $0.65 * | $0.15 | -56.0% | CLASS A COM | 72815G108 |
| SBC | SBC MED GROUP HLDGS INC | 15,180 | $65,426 | 0.0% | $4.31 | $3.81 | +13.0% | COM | 73245B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,560 | $62,832 | 0.0% | $5.95 | $5.31 | +12.0% | COM | 74587V107 |
| EXFY | EXPENSIFY INC | 34,940 | $52,759 | 0.0% | $1.51 | $1.97 | -23.3% | COM CL A | 30219Q106 |
| HLLY | HOLLEY INC | 11,765 | $48,589 | 0.0% | $4.13 | $2.68 | +53.9% | COM | 43538H103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 23,200 | $43,848 | 0.0% | $1.89 | $1.75 | +8.2% | COM NEW | 48253L205 |
| NINEQ | NINE ENERGY SERVICE INC | 108,000 | $37,336 | 0.0% | $0.35 * | $0.49 | 0.0% | COM | 65441V101 |
| CERS | CERUS CORP | 14,295 | $29,448 | 0.0% | $2.06 | $1.63 | +26.1% | COM | 157085101 |
| XRX | XEROX HOLDINGS CORP | 11,290 | $26,757 | 0.0% | $2.37 | $2.96 | -19.9% | COM NEW | 98421M106 |
| CNDT | CONDUENT INC | 12,005 | $23,050 | 0.0% | $1.92 | $3.38 | -43.1% | COM | 206787103 |
| MYSZ | MY SIZE INC | 22,735 | $17,235 | 0.0% | $0.76 * | $1.05 | 0.0% | COM NEW | 62844N406 |
| ENSC | ENSYSCE BIOSCIENCES INC | 17,850 | $16,422 | 0.0% | $0.92 * | $1.86 | 0.0% | COM NEW | 293602504 |