Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,003,822 | 995,279 | -8,543 | 83,278 | 92,282 | 16.00% | +9,005 |
| AMERICAN CENTY ETF TR | 242,383 | 291,069 | +48,686 | 15,147 | 19,170 | 3.32% | +4,023 |
| ISHARES TR | 125,869 | 125,067 | -802 | 38,160 | 42,154 | 7.31% | +3,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 749,174 | 749,132 | -42 | 24,168 | 27,508 | 4.77% | +3,340 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,992,601 | 1,996,734 | +4,133 | 57,068 | 60,341 | 10.46% | +3,273 |
| VANGUARD INDEX FDS | 126,477 | 127,855 | +1,378 | 29,424 | 31,946 | 5.54% | +2,522 |
| AMERICAN CENTY ETF TR | 468,203 | 470,336 | +2,133 | 42,045 | 44,075 | 7.64% | +2,031 |
| SPDR SER TR SP KENSHO NEWEC | 570,980 | 577,367 | +6,387 | 26,665 | 27,760 | 4.81% | +1,095 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 615,522 | 620,351 | +4,829 | 15,511 | 16,104 | 2.79% | +593 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 641,782 | 647,504 | +5,722 | 15,473 | 16,006 | 2.78% | +533 |
| ISHARES TR | 43,044 | 42,606 | -438 | 7,113 | 7,631 | 1.32% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 5,356 | 5,356 | 0 | 2,546 | 2,802 | 0.49% | +256 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 102,167 | 103,807 | +1,640 | 6,267 | 6,515 | 1.13% | +249 |
| SCHWAB STRATEGIC TR | 130,038 | 129,715 | -323 | 6,143 | 6,387 | 1.11% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,453 | +203 | 802 | 1,032 | 0.18% | +229 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 593,874 | 595,489 | +1,615 | 29,450 | 29,673 | 5.15% | +223 |
| INVESCO QQQ TR | 1,493 | 1,847 | +354 | 611 | 820 | 0.14% | +209 |
| SCHWAB STRATEGIC TR | 35,317 | 35,141 | -176 | 2,660 | 2,862 | 0.50% | +201 |
| NUVATION BIO INC(NUVB) | 111,759 | 97,741 | -14,018 | 169 | 356 | 0.06% | +187 |
| ISHARES TR | 376,599 | 383,523 | +6,924 | 37,377 | 37,562 | 6.51% | +185 |
| VANGUARD INDEX FDS | 5,056 | 5,049 | -7 | 1,572 | 1,738 | 0.30% | +166 |
| UNIVERSAL ELECTRS INC(UEIC) | 0 | 15,842 | +15,842 | 0 | 159 | 0.03% | +159 |
| META PLATFORMS INC(META) | 1,182 | 1,182 | 0 | 418 | 574 | 0.10% | +156 |
| ISHARES TR | 34,335 | 34,335 | 0 | 2,587 | 2,742 | 0.48% | +155 |
| ISHARES TR | 37,611 | 36,587 | -1,024 | 2,924 | 3,077 | 0.53% | +153 |
| CATO CORP NEW(CATO) | 41,032 | 76,345 | +35,313 | 293 | 441 | 0.08% | +148 |
| INTREPID POTASH INC(IPI) | 0 | 6,893 | +6,893 | 0 | 144 | 0.02% | +144 |
| ISHARES TR | 23,437 | 23,040 | -397 | 4,704 | 4,845 | 0.84% | +141 |
| AADI BIOSCIENCE INC(WHWK) | 0 | 57,807 | +57,807 | 0 | 135 | 0.02% | +135 |
| ALLOVIR INC | 0 | 178,883 | +178,883 | 0 | 135 | 0.02% | +135 |
| GULF IS FABRICATION INC | 43,723 | 43,723 | 0 | 189 | 321 | 0.06% | +132 |
| ACACIA RESH CORP | 93,273 | 93,273 | 0 | 366 | 497 | 0.09% | +132 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 5,865 | +5,865 | 0 | 131 | 0.02% | +131 |
| RENEO PHARMACEUTICALS INC | 0 | 73,770 | +73,770 | 0 | 122 | 0.02% | +122 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,322 | +1,322 | 0 | 121 | 0.02% | +121 |
| ASSEMBLY BIOSCIENCES INC | 0 | 9,016 | +9,016 | 0 | 120 | 0.02% | +120 |
| KEZAR LIFE SCIENCES INC | 0 | 126,095 | +126,095 | 0 | 114 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 56,595 | 56,503 | -92 | 2,092 | 2,205 | 0.38% | +113 |
| NEKTAR THERAPEUTICS(NKTR) | 186,163 | 232,289 | +46,126 | 105 | 217 | 0.04% | +112 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 64,009 | +64,009 | 0 | 109 | 0.02% | +109 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 83,979 | +83,979 | 0 | 104 | 0.02% | +104 |
| IKENA ONCOLOGY INC | 0 | 72,890 | +72,890 | 0 | 104 | 0.02% | +104 |
| MICROSOFT CORP(MSFT) | 3,217 | 3,113 | -104 | 1,210 | 1,310 | 0.23% | +100 |
| CARA THERAPEUTICS INC | 0 | 94,238 | +94,238 | 0 | 86 | 0.01% | +86 |
| RAFAEL HLDGS INC | 0 | 49,256 | +49,256 | 0 | 85 | 0.01% | +85 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 98,589 | 98,589 | 0 | 78 | 156 | 0.03% | +78 |
| BIGLARI HLDGS INC(BH) | 3,070 | 3,070 | 0 | 506 | 582 | 0.10% | +76 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 44,455 | 44,363 | -92 | 1,667 | 1,743 | 0.30% | +76 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 830 | 897 | 0.16% | +67 |
| NEXTCURE INC | 58,259 | 58,259 | 0 | 66 | 130 | 0.02% | +64 |
| HURCO CO(HURC) | 18,186 | 22,440 | +4,254 | 392 | 452 | 0.08% | +61 |
| AMAZON COM INC(AMZN) | 860 | 1,060 | +200 | 131 | 191 | 0.03% | +61 |
| VANGUARD INDEX FDS | 10,499 | 10,030 | -469 | 2,240 | 2,293 | 0.40% | +53 |
| LOWES COS INC(LOW) | 1,511 | 1,511 | 0 | 336 | 385 | 0.07% | +49 |
| SENECA FOODS CORP NEW(SENEA) | 10,665 | 10,665 | 0 | 559 | 607 | 0.11% | +48 |
| ATEA PHARMACEUTICALS INC(AVIR) | 47,166 | 47,166 | 0 | 144 | 191 | 0.03% | +47 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,062 | 6,062 | 0 | 477 | 523 | 0.09% | +46 |
| TARGET CORP(TGT) | 1,318 | 1,318 | 0 | 188 | 234 | 0.04% | +46 |
| FUEL TECH INC(FTEK) | 123,056 | 141,189 | +18,133 | 129 | 171 | 0.03% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 800 | 0 | 406 | 445 | 0.08% | +39 |
| KVH INDS INC(KVHI) | 32,000 | 40,503 | +8,503 | 168 | 207 | 0.04% | +38 |
| CAESARSTONE LTD(CSTE) | 30,285 | 36,291 | +6,006 | 113 | 148 | 0.03% | +35 |
| UNIFI INC(UFI) | 49,700 | 61,126 | +11,426 | 331 | 366 | 0.06% | +35 |
| GAIA INC NEW(GAIA) | 89,713 | 89,713 | 0 | 242 | 276 | 0.05% | +34 |
| CHIMERIX INC | 93,300 | 116,009 | +22,709 | 90 | 123 | 0.02% | +33 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 746 | 778 | 0.13% | +32 |
| VANGUARD BD INDEX FDS | 0 | 415 | +415 | 0 | 30 | 0.01% | +30 |
| XCEL ENERGY INC(XEL) | 1,510 | 2,300 | +790 | 93 | 124 | 0.02% | +30 |
| ASTRONOVA INC(ALOT) | 18,928 | 18,928 | 0 | 308 | 337 | 0.06% | +30 |
| PASSAGE BIO INC(PASG) | 85,500 | 85,500 | 0 | 86 | 115 | 0.02% | +29 |
| TAT TECHNOLOGIES LTD(TATT) | 13,886 | 13,886 | 0 | 141 | 168 | 0.03% | +27 |
| BOLT BIOTHERAPEUTICS INC | 96,673 | 96,673 | 0 | 108 | 135 | 0.02% | +27 |
| WELLS FARGO CO NEW(WFC) | 2,505 | 2,505 | 0 | 123 | 145 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 10,085 | 9,590 | -495 | 707 | 729 | 0.13% | +22 |
| SEER INC(SEER) | 49,264 | 61,510 | +12,246 | 96 | 117 | 0.02% | +21 |
| KRONOS BIO INC | 67,100 | 80,369 | +13,269 | 84 | 104 | 0.02% | +21 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 161 | 176 | 0.03% | +16 |
| FONAR CORP(FOA) | 8,587 | 8,587 | 0 | 168 | 183 | 0.03% | +15 |
| ISHARES TR | 2,508 | 2,508 | 0 | 294 | 309 | 0.05% | +15 |
| MOTOROLA SOLUTIONS INC(MSI) | 342 | 342 | 0 | 107 | 121 | 0.02% | +14 |
| PHILLIPS 66(PSX) | 0 | 84 | +84 | 0 | 14 | 0.00% | +14 |
| ISHARES GOLD TR(IAU) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR P500GRW | 1,520 | 1,520 | 0 | 99 | 111 | 0.02% | +12 |
| JPMORGAN CHASE & CO(JPM) | 400 | 400 | 0 | 68 | 80 | 0.01% | +12 |
| ROSS STORES INC(ROST) | 1,325 | 1,325 | 0 | 183 | 194 | 0.03% | +11 |
| DISNEY WALT CO(DIS) | 0 | 87 | +87 | 0 | 11 | 0.00% | +11 |
| NETGEAR INC(NTGR) | 8,649 | 8,649 | 0 | 126 | 136 | 0.02% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200 | 200 | 0 | 106 | 116 | 0.02% | +10 |
| DAKTRONICS INC(DAKT) | 800 | 1,600 | +800 | 7 | 16 | 0.00% | +9 |
| VANGUARD INDEX FDS | 371 | 371 | 0 | 88 | 96 | 0.02% | +8 |
| KRAFT HEINZ CO(KHC) | 0 | 225 | +225 | 0 | 8 | 0.00% | +8 |
| AMREP CORP | 6,484 | 6,484 | 0 | 142 | 151 | 0.03% | +8 |
| GENCOR INDS INC(GENC) | 14,878 | 14,878 | 0 | 240 | 248 | 0.04% | +8 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 365 | +365 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 534 | 534 | 0 | 80 | 87 | 0.02% | +7 |
| EXXON MOBIL CORP | 428 | 428 | 0 | 43 | 50 | 0.01% | +7 |
| NUCOR CORP(NUE) | 278 | 278 | 0 | 48 | 55 | 0.01% | +7 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 993 | 993 | 0 | 55 | 61 | 0.01% | +5 |
| API GROUP CORP(APG) | 1,090 | 1,090 | 0 | 38 | 43 | 0.01% | +5 |