Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 4,293,366 | +4,293,366 | 0 | 145,288 | 18.66% | +145,288 |
| ISHARES TR | 393,580 | 397,757 | +4,177 | 84,096 | 96,428 | 12.38% | +12,332 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 702,903 | 692,817 | -10,086 | 32,854 | 44,236 | 5.68% | +11,383 |
| ISHARES TR | 0 | 473,320 | +473,320 | 0 | 58,772 | 7.55% | +58,772 |
| AMERICAN CENTY ETF TR | 454,662 | 454,633 | -29 | 50,227 | 56,720 | 7.28% | +6,494 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,216,137 | 2,244,990 | +28,853 | 86,341 | 92,606 | 11.89% | +6,265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 150,341 | +150,341 | 0 | 5,832 | 0.75% | +5,832 |
| VANGUARD INDEX FDS | 0 | 520,497 | +520,497 | 0 | 41,936 | 5.39% | +41,936 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 676,015 | 673,678 | -2,337 | 24,188 | 28,744 | 3.69% | +4,556 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 697,279 | 695,550 | -1,729 | 23,610 | 27,968 | 3.59% | +4,358 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 2,253 | — | +2,253 |
| ISHARES TR | 305,135 | 325,066 | +19,931 | 30,291 | 32,175 | 4.13% | +1,884 |
| SCHWAB STRATEGIC TR | 254,169 | 252,768 | -1,401 | 7,391 | 9,133 | 1.17% | +1,741 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 525,433 | 550,446 | +25,013 | 26,576 | 27,864 | 3.58% | +1,287 |
| AMERICAN CENTY ETF TR | 330,321 | 330,111 | -210 | 32,986 | 34,018 | 4.37% | +1,032 |
| ISHARES TR | 0 | 18,308 | +18,308 | 0 | 5,501 | 0.71% | +5,501 |
| HURCO CO | 0 | 36,448 | +36,448 | 0 | 834 | 0.11% | +834 |
| CHATHAM LODGING TR | 0 | 60,629 | +60,629 | 0 | 802 | 0.10% | +802 |
| ALICO INC | 0 | 15,771 | +15,771 | 0 | 652 | 0.08% | +652 |
| FULGENT GENETICS INC | 0 | 30,269 | +30,269 | 0 | 621 | 0.08% | +621 |
| CLEARWATER PAPER CORP | 0 | 39,001 | +39,001 | 0 | 612 | 0.08% | +612 |
| LIMONEIRA CO | 0 | 46,335 | +46,335 | 0 | 608 | 0.08% | +608 |
| ORASURE TECHNOLOGIES INC | 0 | 134,656 | +134,656 | 0 | 601 | 0.08% | +601 |
| TRUEBLUE INC | 0 | 82,019 | +82,019 | 0 | 572 | 0.07% | +572 |
| ASTRONOVA INC | 0 | 19,022 | +19,022 | 0 | 542 | 0.07% | +542 |
| STAR HLDGS | 0 | 57,253 | +57,253 | 0 | 523 | 0.07% | +523 |
| AERSALE CORPORATION | 0 | 82,218 | +82,218 | 0 | 520 | 0.07% | +520 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 2,764 | +2,764 | 0 | 481 | 0.06% | +481 |
| HOOKER FURNISHINGS CORPORATI | 0 | 26,737 | +26,737 | 0 | 477 | 0.06% | +477 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,176 | +4,176 | 0 | 456 | 0.06% | +456 |
| SCHWAB STRATEGIC TR | 81,527 | 80,271 | -1,256 | 2,524 | 2,960 | 0.38% | +436 |
| JOHNSON OUTDOORS INC | 0 | 8,955 | +8,955 | 0 | 412 | 0.05% | +412 |
| SEAPORT ENTMT GROUP INC | 0 | 14,749 | +14,749 | 0 | 392 | 0.05% | +392 |
| UNIFI INC(UFI) | 0 | 78,778 | +78,778 | 0 | 374 | 0.05% | +374 |
| METHODE ELECTRS INC | 0 | 19,480 | +19,480 | 0 | 370 | 0.05% | +370 |
| VERA BRADLEY INC | 0 | 92,564 | +92,564 | 0 | 360 | 0.05% | +360 |
| MAMMOTH ENERGY SVCS INC | 0 | 109,826 | +109,826 | 0 | 357 | 0.05% | +357 |
| MAXCYTE INC | 0 | 285,507 | +285,507 | 0 | 351 | 0.05% | +351 |
| KVH INDS INC | 0 | 33,842 | +33,842 | 0 | 335 | 0.04% | +335 |
| CATO CORP NEW | 0 | 103,328 | +103,328 | 0 | 335 | 0.04% | +335 |
| MEDIFAST INC | 0 | 30,038 | +30,038 | 0 | 319 | 0.04% | +319 |
| SCHWAB STRATEGIC TR | 109,288 | 109,144 | -144 | 2,705 | 3,023 | 0.39% | +318 |
| KELLY SVCS INC | 0 | 25,924 | +25,924 | 0 | 318 | 0.04% | +318 |
| RESOURCES CONNECTION INC | 0 | 72,713 | +72,713 | 0 | 309 | 0.04% | +309 |
| BICYCLE THERAPEUTICS PLC | 0 | 72,854 | +72,854 | 0 | 309 | 0.04% | +309 |
| UNIVERSAL ELECTRS INC | 0 | 63,561 | +63,561 | 0 | 303 | 0.04% | +303 |
| BASSETT FURNITURE INDS INC | 0 | 16,956 | +16,956 | 0 | 300 | 0.04% | +300 |
| LAKELAND INDS INC | 0 | 28,106 | +28,106 | 0 | 300 | 0.04% | +300 |
| ISHARES TR | 0 | 23,315 | +23,315 | 0 | 2,572 | 0.33% | +2,572 |
| NANO DIMENSION LTD | 0 | 199,356 | +199,356 | 0 | 289 | 0.04% | +289 |
| APPLE INC(AAPL) | 0 | 7,964 | +7,964 | 0 | 2,304 | 0.30% | +2,304 |
| COMMERCIAL VEH GROUP INC | 0 | 60,530 | +60,530 | 0 | 280 | 0.04% | +280 |
| ARQ INC | 0 | 106,741 | +106,741 | 0 | 272 | 0.03% | +272 |
| PURE CYCLE CORP | 0 | 25,248 | +25,248 | 0 | 270 | 0.03% | +270 |
| STANDARD BIOTOOLS INC | 0 | 325,345 | +325,345 | 0 | 268 | 0.03% | +268 |
| ENGENE THERAPEUTICS INC | 0 | 150,546 | +150,546 | 0 | 260 | 0.03% | +260 |
| SAGA COMMUNICATIONS INC | 0 | 28,352 | +28,352 | 0 | 257 | 0.03% | +257 |
| FUEL TECH INC | 0 | 110,509 | +110,509 | 0 | 244 | 0.03% | +244 |
| INVESCO QQQ TR | 0 | 1,493 | +1,493 | 0 | 1,099 | 0.14% | +1,099 |
| VANGUARD INDEX FDS | 0 | 23,699 | +23,699 | 0 | 2,041 | 0.26% | +2,041 |
| INOGEN INC | 0 | 35,344 | +35,344 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,196 | +1,196 | 0 | 228 | 0.03% | +228 |
| HOYNE BANCORP INC | 0 | 13,327 | +13,327 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 0 | 6,024 | +6,024 | 0 | 1,826 | 0.23% | +1,826 |
| NKARTA INC | 0 | 75,071 | +75,071 | 0 | 212 | 0.03% | +212 |
| INTREPID POTASH INC | 0 | 6,465 | +6,465 | 0 | 212 | 0.03% | +212 |
| OUTSET MED INC | 0 | 48,981 | +48,981 | 0 | 212 | 0.03% | +212 |
| WESTWOOD HLDGS GROUP INC | 0 | 10,801 | +10,801 | 0 | 207 | 0.03% | +207 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 23,853 | +23,853 | 0 | 204 | 0.03% | +204 |
| PLAYSTUDIOS INC | 0 | 406,344 | +406,344 | 0 | 203 | 0.03% | +203 |
| ALTO INGREDIENTS INC | 0 | 35,563 | +35,563 | 0 | 203 | 0.03% | +203 |
| IDENTIV INC | 0 | 79,326 | +79,326 | 0 | 200 | 0.03% | +200 |
| PLIANT THERAPEUTICS INC | 0 | 174,500 | +174,500 | 0 | 199 | 0.03% | +199 |
| GAIA INC NEW | 0 | 90,158 | +90,158 | 0 | 189 | 0.02% | +189 |
| ISHARES TR | 27,862 | 27,862 | 0 | 2,706 | 2,894 | 0.37% | +188 |
| FB BANCORP INC | 0 | 12,058 | +12,058 | 0 | 182 | 0.02% | +182 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,520 | +1,520 | 0 | 181 | 0.02% | +181 |
| DOCGO INC | 0 | 338,344 | +338,344 | 0 | 175 | 0.02% | +175 |
| ALPHABET INC(GOOG) | 0 | 2,081 | +2,081 | 0 | 744 | 0.10% | +744 |
| LAKE SHORE BANCORP INC | 0 | 9,652 | +9,652 | 0 | 172 | 0.02% | +172 |
| AMREP CORP | 0 | 6,516 | +6,516 | 0 | 164 | 0.02% | +164 |
| AMCOR PLC COM NEW | 45,455 | 45,455 | 0 | 1,807 | 1,970 | 0.25% | +164 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 18,406 | +18,406 | 0 | 1,027 | 0.13% | +1,027 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,504 | +1,504 | 0 | 1,123 | 0.14% | +1,123 |
| FULCRUM THERAPEUTICS INC | 0 | 38,552 | +38,552 | 0 | 141 | 0.02% | +141 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 28,973 | +28,973 | 0 | 141 | 0.02% | +141 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 908 | 0.12% | +908 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,399 | +3,399 | 0 | 406 | 0.05% | +406 |
| MICRON TECHNOLOGY INC(MU) | 137 | 135 | -2 | 46 | 156 | 0.02% | +110 |
| SEER INC | 0 | 61,816 | +61,816 | 0 | 103 | 0.01% | +103 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,123 | +2,123 | 0 | 425 | 0.05% | +425 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 4,668 | +4,668 | 0 | 96 | 0.01% | +96 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 4,495 | +4,495 | 0 | 95 | 0.01% | +95 |
| CLARUS CORP NEW | 0 | 29,286 | +29,286 | 0 | 92 | 0.01% | +92 |
| METAGENOMI THERAPEUTICS INC | 0 | 72,121 | +72,121 | 0 | 86 | 0.01% | +86 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 344 | 424 | 0.05% | +80 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 800 | 800 | 0 | 493 | 563 | 0.07% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 889 | +889 | 0 | 250 | 0.03% | +250 |
| HOME DEPOT INC(HD) | 270 | 410 | +140 | 89 | 145 | 0.02% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 141 | +141 | 0 | 82 | 0.01% | +82 |