Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $134M (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 | 235,927 | $10.76M | 8.1% | $45.61 | $45.42 | +0.4% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 146,339 | $8.571M | 6.4% | $58.57 | $40.05 | +45.8% | RAFI DYN ML US | 72202L363 |
| FELC | FIDELITY COVINGTON TRUST | 176,956 | $6.47M | 4.8% | $36.56 | $32.87 | +10.3% | ENHANCED LARGE | 316092113 |
| SYPR | SYPRIS SOLUTIONS INC | 2,133,301 | $6.251M | 4.7% | $2.93 * | $1.93 | +47.9% | COM | 871655106 |
| PYLD | PIMCO ETF TR | 222,949 | $5.832M | 4.4% | $26.16 | $26.26 | -0.2% | MULTISECTOR BD | 72201R585 |
| MFEM | PIMCO EQUITY SER | 169,057 | $4.23M | 3.2% | $25.02 | $20.65 | +21.1% | RAFI DYN EMERG | 72202L389 |
| — | PIMCO CALIF MUN INCOME FD | 403,583 | $3.467M | 2.6% | $8.59 | $8.97 | — | COM | 72200N106 |
| AAPL | APPLE INC | 11,481 | $2.935M | 2.2% | $255.62 | $200.10 | +26.8% | COM | 037833100 |
| — | PIMCO MUN INCOME FD II | 371,143 | $2.824M | 2.1% | $7.61 | $7.88 | — | COM | 72200W106 |
| MFDX | PIMCO EQUITY SER | 67,889 | $2.731M | 2.0% | $40.23 | $30.45 | +30.8% | RAFI DYN MULTI | 72202L371 |
| SLV | ISHARES SILVER TR | 39,105 | $2.665M | 2.0% | $68.14 | $21.73 | +213.6% | ISHARES | 46428Q109 |
| ISCF | ISHARES TR | 58,374 | $2.484M | 1.9% | $42.56 | $31.41 | +33.0% | INTERNATIONAL SL | 46434V266 |
| IXUS | ISHARES TR | 28,278 | $2.477M | 1.9% | $87.61 | $61.22 | +41.5% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,623 | $2.374M | 1.8% | $655.16 | $463.42 | +40.3% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 23,112 | $2.124M | 1.6% | $91.91 | $66.44 | +36.3% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 11,227 | $2.091M | 1.6% | $186.24 | $207.13 | -9.9% | COM | 79466L302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,198 | $2.073M | 1.6% | $60.62 | $55.65 | +8.3% | S&P SMCP VLU MNT | 46137V480 |
| DGRO | ISHARES TR | 27,268 | $1.914M | 1.4% | $70.20 | $51.09 | +37.4% | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 19,070 | $1.831M | 1.4% | $96.01 * | $34.50 | +166.0% | GOLD MINERS ETF | 92189F106 |
| BINC | BLACKROCK ETF TRUST II | 34,244 | $1.775M | 1.3% | $51.84 | $52.56 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| RING | ISHARES INC | 21,462 | $1.773M | 1.3% | $82.62 * | $22.91 | +244.8% | MSCI GBL GOLD MN | 46434G855 |
| MUNI | PIMCO ETF TR | 33,790 | $1.761M | 1.3% | $52.13 | $51.84 | +0.7% | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.582M | 1.2% | $584.36 | $487.80 | +18.3% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 15,920 | $1.548M | 1.2% | $97.25 | $71.61 | +33.5% | ESG AW MSCI EAFE | 46435G516 |
| DFCF | DIMENSIONAL ETF TRUST | 34,920 | $1.475M | 1.1% | $42.24 | $41.71 | +1.2% | CORE FIXED INCOM | 25434V872 |
| EEMS | ISHARES INC | 20,264 | $1.414M | 1.1% | $69.76 | $55.96 | +23.6% | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,716 | $1.299M | 1.0% | $478.46 | $409.69 | +17.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,502 | $1.294M | 1.0% | $369.39 | $416.29 | -11.1% | COM | 594918104 |
| ZROZ | PIMCO ETF TR | 20,187 | $1.276M | 1.0% | $63.23 | $65.65 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| EMXC | ISHARES INC | 14,410 | $1.146M | 0.9% | $79.53 | $51.75 | +52.0% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,752 | $1.055M | 0.8% | $602.35 | $426.37 | +40.1% | S&P 500 ETF SHS | 922908363 |
| FENI | FIDELITY COVINGTON TRUST | 27,438 | $1.04M | 0.8% | $37.92 | $32.93 | +13.0% | ENHANCED INTL | 31609A404 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,406 | $1.018M | 0.8% | $34.61 | $35.08 | -1.9% | SHS | 14021D107 |
| AVGO | BROADCOM INC | 3,183 | $998K | 0.7% | $313.50 | $175.19 | +76.7% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 25,023 | $989K | 0.7% | $39.54 | $37.24 | +4.6% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 4,679 | $985K | 0.7% | $210.59 | $180.67 | +15.3% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 18,967 | $956K | 0.7% | $50.38 | $50.45 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| GSLC | GOLDMAN SACHS ETF TR | 7,537 | $950K | 0.7% | $126.09 | $93.52 | +33.8% | ACTIVEBETA US LG | 381430503 |
| FTEC | FIDELITY COVINGTON TRUST | 4,472 | $942K | 0.7% | $210.70 | $132.43 | +57.1% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 3,143 | $927K | 0.7% | $294.90 * | $136.98 | +109.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,072 | $914K | 0.7% | $297.37 * | $270.65 | +6.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 3,969 | $881K | 0.7% | $221.99 * | $84.20 | +153.8% | COM NEW | 512807306 |
| BOND | PIMCO ETF TR | 9,543 | $878K | 0.7% | $92.02 | $91.44 | +0.9% | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 14,816 | $843K | 0.6% | $56.88 | $55.96 | +1.6% | CALIF MUN BD ETF | 464288356 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,367 | $811K | 0.6% | $60.68 | $62.26 | -3.4% | RUSL 1000 DYNM | 46138J619 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,331 | $796K | 0.6% | $341.44 | $204.11 | +65.6% | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,692 | $764K | 0.6% | $71.46 | $60.71 | +16.8% | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 1,724 | $755K | 0.6% | $437.82 | $186.89 | +130.2% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 9,043 | $721K | 0.5% | $79.68 | $57.22 | +37.0% | EAFE SML CP ETF | 464288273 |
| PWZ | INVESCO EXCH TRADED FD TR II | 29,900 | $717K | 0.5% | $23.97 | $24.02 | -0.6% | CALIF AMT MUN | 46138E206 |
| BILZ | PIMCO ETF TR | 7,061 | $711K | 0.5% | $100.67 | $100.86 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| TACK | CAPITOL SER TR | 23,156 | $707K | 0.5% | $30.52 * | $275.97 | +10.1% | FAIRLEAD TACTICA | 14064D550 |
| DFUV | DIMENSIONAL ETF TRUST | 14,364 | $698K | 0.5% | $48.60 | $40.78 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 9,912 | $697K | 0.5% | $70.28 | $49.16 | +41.9% | CORE MSCI EMKT | 46434G103 |
| MOD | MODINE MFG CO | 3,005 | $670K | 0.5% | $222.97 * | $48.90 | +343.1% | COM | 607828100 |
| ACWX | ISHARES TR | 9,565 | $664K | 0.5% | $69.39 | $48.13 | +42.3% | MSCI ACWI EX US | 464288240 |
| DFSD | DIMENSIONAL ETF TRUST | 13,855 | $663K | 0.5% | $47.87 | $47.44 | +0.9% | SHORT DURATION F | 25434V864 |
| MU | MICRON TECHNOLOGY INC | 1,686 | $620K | 0.5% | $367.94 * | $146.37 | +130.8% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 23,818 | $615K | 0.5% | $25.84 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 3,476 | $611K | 0.5% | $175.77 | $184.94 | -5.7% | COM | 67066G104 |
| IPAC | ISHARES TR | 7,766 | $607K | 0.5% | $78.17 * | $56.39 | +35.7% | CORE MSCI PAC | 46434V696 |
| EMGF | ISHARES INC | 9,498 | $581K | 0.4% | $61.13 | $41.97 | +44.0% | EMNG MKTS EQT | 46434G889 |
| IDEV | ISHARES TR | 6,450 | $547K | 0.4% | $84.83 | $59.62 | +40.2% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 5,924 | $531K | 0.4% | $89.68 | $37.42 | +135.6% | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FD | 4,270 | $516K | 0.4% | $120.84 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| AMKR | AMKOR TECHNOLOGY INC | 10,471 | $487K | 0.4% | $46.49 * | $25.22 | +78.5% | COM | 031652100 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,755 | $474K | 0.4% | $44.10 | $30.24 | +43.4% | RAFI DVLPD MRKTS | 46138E735 |
| COST | COSTCO WHOLESALE CORPORATION | 464 | $463K | 0.3% | $996.90 | $802.60 | +24.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 772 | $447K | 0.3% | $579.43 | $652.85 | -12.4% | CL A | 30303M102 |
| DLS | WISDOMTREE TR | 5,353 | $444K | 0.3% | $82.90 | $58.52 | +39.3% | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 1,418 | $419K | 0.3% | $295.46 | $208.96 | +40.8% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 9,232 | $415K | 0.3% | $44.93 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 3,064 | $413K | 0.3% | $134.91 | $117.71 | +12.9% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 4,287 | $398K | 0.3% | $92.84 | $72.21 | +28.6% | COM | 65339F101 |
| FLRG | FIDELITY COVINGTON TRUST | 10,029 | $371K | 0.3% | $37.02 | $35.17 | +4.6% | FIDELITY US MLTF | 316092378 |
| AVNS | AVANOS MED INC | 26,348 | $371K | 0.3% | $14.09 | $13.41 | +4.4% | COM | 05350V106 |
| VTI | VANGUARD INDEX FDS | 1,128 | $365K | 0.3% | $323.20 | $240.18 | +33.6% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 7,846 | $359K | 0.3% | $45.80 | $31.05 | +46.5% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 546 | $359K | 0.3% | $658.14 | $459.93 | +42.0% | CORE S&P500 ETF | 464287200 |
| BHP | BHP BILLITON LIMITED | 4,689 | $345K | 0.3% | $73.57 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 1,408 | $345K | 0.3% | $244.82 * | $140.30 | +78.7% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $342K | 0.3% | $215.68 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| IYZ | ISHARES TR | 8,365 | $330K | 0.2% | $39.47 | $21.58 | +82.2% | US TELECOM ETF | 464287713 |
| DGCB | DIMENSIONAL ETF TRUST | 5,864 | $318K | 0.2% | $54.21 | $55.06 | -1.7% | GLOBAL CR ETF | 25434V567 |
| FCOM | FIDELITY COVINGTON TRUST | 4,573 | $314K | 0.2% | $68.65 | $41.73 | +63.2% | MSCI COMMNTN SVC | 316092873 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,029 | $306K | 0.2% | $297.33 | $262.75 | +12.3% | VNG RUS1000IDX | 92206C730 |
| FMDE | FIDELITY COVINGTON TRUST | 8,021 | $291K | 0.2% | $36.32 | $32.95 | +9.1% | ENHANCED MID | 31609A503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,905 | $282K | 0.2% | $47.76 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| BP | BP PLC | 6,008 | $277K | 0.2% | $46.17 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| PLTK | PLAYTIKA HLDG CORP | 101,120 | $277K | 0.2% | $2.74 | $6.19 | -55.1% | COM | 72815L107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $269K | 0.2% | $39.12 | $32.71 | +18.8% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 369 | $261K | 0.2% | $706.96 * | $66.48 | +31.2% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 732 | $259K | 0.2% | $353.49 | $271.01 | +29.8% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $256K | 0.2% | $45.89 | $36.20 | +25.0% | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 1,033 | $252K | 0.2% | $244.20 | $232.95 | +4.9% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 913 | $252K | 0.2% | $276.12 * | $285.32 | -9.4% | COM | 74460D109 |
| PMBS | PIMCO ETF TR | 4,800 | $237K | 0.2% | $49.45 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| CRM | SALESFORCE INC | 10,500 | $229K | 0.2% | $21.85 * | $207.13 | -9.9% | Put | 79466L302 |
| HSCZ | ISHARES TR | 5,680 | $229K | 0.2% | $40.37 | $33.23 | +19.4% | MSCI EAFE SMCP | 46435G839 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $228K | 0.2% | $32.63 | $27.13 | +19.6% | FUNDAMENTAL US S | 808524763 |
| MINO | PIMCO ETF TR | 4,900 | $221K | 0.2% | $45.10 | $45.58 | -0.9% | MUNI INCOME OPP | 72201R635 |
| VTV | VANGUARD INDEX FDS | 1,100 | $216K | 0.2% | $196.67 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 2,000 | $212K | 0.2% | $105.80 * | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| RAFE | PIMCO EQUITY SER | 5,000 | $208K | 0.2% | $41.64 | $39.07 | +6.5% | RAFI ESG US | 72201T342 |
| XOM | EXXON MOBIL CORP | 1,288 | $207K | 0.2% | $160.82 * | $145.92 | +16.3% | COM | 30231G102 |
| AER | AERCAP HOLDINGS NV | 1,463 | $205K | 0.2% | $139.97 | $132.90 | +3.2% | SHS | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $203K | 0.2% | $273.85 | $430.83 | -37.2% | COM | 91324P102 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $194K | 0.1% | $4.31 * | $1.99 | +124.3% | COM SHS | 877619106 |
| HCKT | HACKETT GROUP INC | 13,591 | $175K | 0.1% | $12.91 | $15.98 | -18.6% | COM | 404609109 |
| ACH | ACCENDRA HEALTH INC | 57,710 | $143K | 0.1% | $2.48 * | $5.56 | -59.0% | COM | 690732102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,283 | $141K | 0.1% | $11.45 | $8.21 | +37.3% | ADR B SEK 10 | 294821608 |
| RGP | RESOURCES CONNECTION INC | 38,530 | $141K | 0.1% | $3.65 * | $4.99 | -25.3% | COM | 76122Q105 |
| HBIO | HARVARD BIOSCIENCE INC | 27,052 | $138K | 0.1% | $5.09 | $5.09 | — | COM | 416906204 |
| RPD | RAPID7 INC | 25,150 | $137K | 0.1% | $5.44 | $9.19 | -40.0% | COM | 753422104 |
| III | INFORMATION SVCS GROUP INC | 28,886 | $111K | 0.1% | $3.84 | $3.40 | +12.8% | COM | 45675Y104 |
| ADT | ADT INC DEL | 15,741 | $103K | 0.1% | $6.55 | $8.10 | -18.9% | COM | 00090Q103 |
| LAW | CS DISCO INC | 21,858 | $83,060 | 0.1% | $3.80 | $4.76 | -19.7% | COM | 126327105 |
| HFFG | HF FOODS GROUP INC | 40,515 | $82,651 | 0.1% | $2.04 * | $1.91 | -3.2% | COM | 40417F109 |
| XPER | XPERI INC | 14,140 | $80,032 | 0.1% | $5.66 | $7.16 | -21.8% | COMMON STOCK | 98423J101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,385 | $77,848 | 0.1% | $5.06 | $7.79 | -33.9% | COMMON STOCK | 47103N106 |
| SSTI | SOUNDTHINKING INC | 11,401 | $74,677 | 0.1% | $6.55 | $8.72 | -24.1% | COM | 82536T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,639 | $71,920 | 0.1% | $6.76 * | $5.31 | +20.3% | COM | 74587V107 |
| ARAY | ACCURAY INC DEL | 182,030 | $70,773 | 0.1% | $0.39 | $1.33 | -70.6% | COM | 004397105 |
| TRIB | TRINITY BIOTECH INVT LTD | 107,643 | $64,371 | 0.0% | $0.60 | $0.74 | — | SPONS ADR NEW | 896438504 |
| AVD | AMERICAN VANGUARD CORP | 26,167 | $63,586 | 0.0% | $2.43 * | $4.76 | -47.6% | COM | 030371108 |
| SBC | SBC MED GROUP HLDGS INC | 14,237 | $62,643 | 0.0% | $4.40 * | $3.81 | +9.6% | COM | 73245B107 |
| TBLA | TABOOLA.COM LTD | 19,340 | $62,468 | 0.0% | $3.23 * | $3.72 | -16.7% | ORD SHS | M8744T106 |
| WIT | WIPRO LTD | 26,995 | $56,959 | 0.0% | $2.11 | $2.44 | -13.0% | SPON ADR 1 SH | 97651M109 |
| EXFY | EXPENSIFY INC | 64,250 | $56,000 | 0.0% | $0.87 | $1.61 | -46.1% | COM CL A | 30219Q106 |
| MYPS | PLAYSTUDIOS INC | 110,800 | $52,043 | 0.0% | $0.47 * | $0.14 | -67.2% | CLASS A COM | 72815G108 |
| EGHT | 8X8 INC NEW | 28,848 | $50,196 | 0.0% | $1.74 * | $2.14 | -22.3% | COM | 282914100 |
| BTMD | BIOTE CORP | 31,410 | $44,916 | 0.0% | $1.43 * | $2.01 | -32.9% | CLASS A COM | 090683103 |
| HCAT | HEALTH CATALYST INC | 34,165 | $39,631 | 0.0% | $1.16 * | $3.05 | -58.4% | COM | 42225T107 |
| EVH | EVOLENT HEALTH INC | 17,130 | $38,029 | 0.0% | $2.22 * | $3.17 | -28.1% | CL A | 30050B101 |
| DH | DEFINITIVE HEALTHCARE CORP | 30,730 | $33,496 | 0.0% | $1.09 * | $1.74 | -29.2% | CLASS A COM | 24477E103 |
| SIEB | SIEBERT FINL CORP | 15,800 | $28,598 | 0.0% | $1.81 * | $2.51 | -23.4% | COM | 826176109 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 11,837 | $28,527 | 0.0% | $2.41 * | $1.75 | +48.8% | COM NEW | 48253L205 |
| PRTS | CARPARTS COM INC | 32,825 | $26,933 | 0.0% | $0.82 * | $0.97 | -41.9% | COM | 14427M107 |
| XRX | XEROX HOLDINGS CORP | 19,615 | $24,715 | 0.0% | $1.26 | $2.54 | -49.3% | COM NEW | 98421M106 |
| CERS | CERUS CORP | 12,405 | $23,197 | 0.0% | $1.87 | $1.63 | +11.4% | COM | 157085101 |
| CNDT | CONDUENT INC | 15,265 | $20,302 | 0.0% | $1.33 | $2.98 | -57.1% | COM | 206787103 |
| MYSZ | MY SIZE INC | 27,030 | $17,813 | 0.0% | $0.66 * | $1.00 | -26.0% | COM NEW | 62844N406 |
| SNYR | SYNERGY CHC CORP | 11,945 | $12,184 | 0.0% | $1.02 * | $1.74 | 0.0% | COM NEW | 87165D208 |