Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,003,822 | 995,279 | -8,543 | $83.28M | $92.28M | 16.00% | +$9.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,992,601 | 1,996,734 | +4,133 | $57.07M | $60.34M | 10.46% | +$3.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 695,084 | 655,395 | -39,689 | $52.92M | $52.84M | 9.16% | -$72.2K |
| American Centy Etf TrUS SML CP VALU | 468,203 | 470,336 | +2,133 | $42.04M | $44.08M | 7.64% | +$2.03M |
| Ishares TrRussell 1000 Growth ETF | 125,869 | 125,067 | -802 | $38.16M | $42.15M | 7.31% | +$3.99M |
| Ishares TrCORE US AGGBD ET | 376,599 | 383,523 | +6,924 | $37.38M | $37.56M | 6.51% | +$184.8K |
| Vanguard Index FdsMID CAP ETF | 126,477 | 127,855 | +1,378 | $29.42M | $31.95M | 5.54% | +$2.52M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 593,874 | 595,489 | +1,615 | $29.45M | $29.67M | 5.15% | +$223.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 570,980 | 577,367 | +6,387 | $26.66M | $27.76M | 4.81% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 749,174 | 749,132 | -42 | $24.17M | $27.51M | 4.77% | +$3.34M |
| American Centy Etf TrINTL SMCP VLU | 242,383 | 291,069 | +48,686 | $15.15M | $19.17M | 3.32% | +$4.02M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 615,522 | 620,351 | +4,829 | $15.51M | $16.10M | 2.79% | +$593.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 641,782 | 647,504 | +5,722 | $15.47M | $16.01M | 2.78% | +$532.9K |
| Ishares TrRussell 1000 Value ETF | 43,044 | 42,606 | -438 | $7.11M | $7.63M | 1.32% | +$518.1K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 102,167 | 103,807 | +1,640 | $6.27M | $6.52M | 1.13% | +$248.6K |
| Schwab Strategic TrUS SML CAP ETF | 130,038 | 129,715 | -323 | $6.14M | $6.39M | 1.11% | +$244.2K |
| Ishares TrRUSSELL 2000 ETF | 23,437 | 23,040 | -397 | $4.70M | $4.85M | 0.84% | +$141.3K |
| Ishares TrRUS MID CAP ETF | 37,611 | 36,587 | -1,024 | $2.92M | $3.08M | 0.53% | +$153.1K |
| Schwab Strategic TrUS MID CAP ETF | 35,317 | 35,141 | -176 | $2.66M | $2.86M | 0.50% | +$201.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,356 | 5,356 | 0 | $2.55M | $2.80M | 0.49% | +$255.8K |
| Ishares TrMSCI EAFE ETF | 34,335 | 34,335 | 0 | $2.59M | $2.74M | 0.48% | +$154.9K |
| Vanguard Index FdsSMALL CP ETF | 10,499 | 10,030 | -469 | $2.24M | $2.29M | 0.40% | +$53.0K |
| Schwab Strategic TrINTL EQTY ETF | 56,595 | 56,503 | -92 | $2.09M | $2.20M | 0.38% | +$113.0K |
| Apple Inc.(AAPL) | 12,608 | 12,686 | +78 | $2.43M | $2.18M | 0.38% | -$252.0K |
| Amcor plc(AMCR) | 227,280 | 227,280 | 0 | $2.19M | $2.16M | 0.37% | -$29.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 44,455 | 44,363 | -92 | $1.67M | $1.74M | 0.30% | +$76.0K |
| Vanguard Index FdsGROWTH ETF | 5,056 | 5,049 | -7 | $1.57M | $1.74M | 0.30% | +$166.1K |
| Microsoft Corporation(MSFT) | 3,217 | 3,113 | -104 | $1.21M | $1.31M | 0.23% | +$100.0K |
| Berkshire Hathaway Inc DelCL B | 2,250 | 2,453 | +203 | $802.5K | $1.03M | 0.18% | +$229.1K |
| Alphabet Inc.CL A(GOOG) | 5,940 | 5,940 | 0 | $829.8K | $896.5K | 0.16% | +$66.8K |
| Invesco Qqq TrUNIT SER 1 | 1,493 | 1,847 | +354 | $611.4K | $820.1K | 0.14% | +$208.7K |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $745.8K | $778.0K | 0.13% | +$32.2K |
| Schwab Strategic TrUS LCAP VA ETF | 10,085 | 9,590 | -495 | $707.0K | $728.6K | 0.13% | +$21.7K |
| UnitedHealth Group Incorporated(UNH) | 1,330 | 1,317 | -13 | $700.2K | $651.5K | 0.11% | -$48.7K |
| Franklin Street Properties Corp.(FSP) | 275,045 | 275,045 | 0 | $704.1K | $624.4K | 0.11% | -$79.8K |
| Seneca Foods CorporationCL A(SENEA) | 10,665 | 10,665 | 0 | $559.3K | $606.8K | 0.11% | +$47.6K |
| Biglari Holdings Inc.CL B(BH) | 3,070 | 3,070 | 0 | $506.3K | $582.3K | 0.10% | +$76.0K |
| Meta Platforms, Inc.CL A(META) | 1,182 | 1,182 | 0 | $418.4K | $574.0K | 0.10% | +$155.6K |
| Alphabet Inc.CL C(GOOG) | 3,959 | 3,620 | -339 | $557.9K | $551.2K | 0.10% | -$6.8K |
| SPS Commerce, Inc.(SPSC) | 2,968 | 2,968 | 0 | $575.3K | $548.8K | 0.10% | -$26.5K |
| Principal Financial Group, Inc.(PFG) | 6,062 | 6,062 | 0 | $476.9K | $523.2K | 0.09% | +$46.3K |
| Overseas Shipholding Group ICL A | 102,550 | 81,616 | -20,934 | $540.4K | $522.3K | 0.09% | -$18.1K |
| First Solar, Inc.(FSLR) | 2,952 | 2,952 | 0 | $508.6K | $498.3K | 0.09% | -$10.3K |
| Acacia Resh CorpACACIA TCH COM | 93,273 | 93,273 | 0 | $365.6K | $497.1K | 0.09% | +$131.5K |
| Geospace Technologies Corporation(GEOS) | 47,003 | 37,044 | -9,959 | $609.2K | $488.6K | 0.08% | -$120.5K |
| Saga Communications, Inc.CL A(SGA) | 21,217 | 21,217 | 0 | $472.3K | $473.4K | 0.08% | +$1.1K |
| Hurco Companies, Inc.(HURC) | 18,186 | 22,440 | +4,254 | $391.5K | $452.4K | 0.08% | +$60.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 800 | 800 | 0 | $405.9K | $445.1K | 0.08% | +$39.2K |
| The Cato CorporationCL A(CATO) | 41,032 | 76,345 | +35,313 | $293.0K | $440.5K | 0.08% | +$147.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,534 | 5,309 | -225 | $461.0K | $440.5K | 0.08% | -$20.6K |
| Ishares TrCORE S P MCP ETF | 1,702 | 6,835 | +5,133 | $471.7K | $415.2K | 0.07% | -$56.6K |
| Visa Inc.CL A(V) | 1,628 | 1,483 | -145 | $423.9K | $413.9K | 0.07% | -$10.0K |
| Universal Stainless & Alloy | 32,981 | 18,295 | -14,686 | $662.3K | $410.2K | 0.07% | -$252.1K |
| Alico Inc | 13,557 | 13,557 | 0 | $394.2K | $396.9K | 0.07% | +$2.7K |
| Vera Bradley, Inc.(VRA) | 72,401 | 57,655 | -14,746 | $557.5K | $392.1K | 0.07% | -$165.4K |
| Lowe's Companies, Inc.(LOW) | 1,511 | 1,511 | 0 | $336.3K | $384.9K | 0.07% | +$48.6K |
| Unifi, Inc.(UFI) | 49,700 | 61,126 | +11,426 | $331.0K | $366.1K | 0.06% | +$35.1K |
| Nuvation Bio Inc.CL A(NUVB) | 111,759 | 97,741 | -14,018 | $168.8K | $355.8K | 0.06% | +$187.0K |
| Astronova Inc | 18,928 | 18,928 | 0 | $307.8K | $337.3K | 0.06% | +$29.5K |
| Gulf Is Fabrication Inc | 43,723 | 43,723 | 0 | $189.3K | $321.4K | 0.06% | +$132.0K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $319.3K | $319.7K | 0.06% | +$403 |
| Westwood Holdings Group, Inc.(WHG) | 25,735 | 25,735 | 0 | $323.5K | $317.1K | 0.05% | -$6.4K |
| Ishares TrSELECT DIVID ETF | 2,508 | 2,508 | 0 | $294.0K | $308.9K | 0.05% | +$14.9K |
| Gaia, Inc.CL A(GAIA) | 89,713 | 89,713 | 0 | $242.2K | $276.3K | 0.05% | +$34.1K |
| Gencor Industries, Inc.(GENC) | 14,878 | 14,878 | 0 | $240.1K | $248.3K | 0.04% | +$8.2K |
| Target Corporation(TGT) | 1,318 | 1,318 | 0 | $187.7K | $233.6K | 0.04% | +$45.9K |
| Winmark Corporation(WINA) | 624 | 624 | 0 | $260.6K | $225.7K | 0.04% | -$34.9K |
| Tyler Technologies, Inc.(TYL) | 525 | 525 | 0 | $219.5K | $223.1K | 0.04% | +$3.6K |
| Nektar Therapeutics(NKTR) | 186,163 | 232,289 | +46,126 | $105.2K | $217.0K | 0.04% | +$111.8K |
| Lakeland Industries, Inc.(LAKE) | 11,752 | 11,752 | 0 | $217.9K | $215.1K | 0.04% | -$2.8K |
| Limoneira Company(LMNR) | 10,994 | 10,994 | 0 | $226.8K | $215.0K | 0.04% | -$11.8K |
| KVH Industries, Inc.(KVHI) | 32,000 | 40,503 | +8,503 | $168.3K | $206.6K | 0.04% | +$38.2K |
| Ross Stores, Inc.(ROST) | 1,325 | 1,325 | 0 | $183.4K | $194.5K | 0.03% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 860 | 1,060 | +200 | $130.7K | $191.2K | 0.03% | +$60.5K |
| Atea Pharmaceuticals, Inc.(AVIR) | 47,166 | 47,166 | 0 | $143.9K | $190.6K | 0.03% | +$46.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 4,066 | 4,066 | 0 | $191.1K | $189.0K | 0.03% | -$2.1K |
| Finance of America Companies Inc.(FOA) | 8,587 | 8,587 | 0 | $168.0K | $183.4K | 0.03% | +$15.5K |
| Vanguard Index FdsLARGE CAP ETF | 736 | 736 | 0 | $160.6K | $176.5K | 0.03% | +$15.9K |
| Fuel Tech, Inc.(FTEK) | 123,056 | 141,189 | +18,133 | $129.2K | $170.8K | 0.03% | +$41.6K |
| 3M Company(MMM) | 1,685 | 1,593 | -92 | $184.2K | $169.0K | 0.03% | -$15.2K |
| TAT Technologies Ltd.(TATT) | 13,886 | 13,886 | 0 | $140.9K | $168.2K | 0.03% | +$27.2K |
| Miller Industries, Inc.(MLR) | 4,998 | 3,300 | -1,698 | $211.4K | $165.3K | 0.03% | -$46.0K |
| Universal Electronics Inc.(UEIC) | 0 | 15,842 | +15,842 | $0 | $158.6K | 0.03% | +$158.6K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 98,589 | 98,589 | 0 | $78.2K | $155.8K | 0.03% | +$77.6K |
| Amrep Corp | 6,484 | 6,484 | 0 | $142.5K | $150.7K | 0.03% | +$8.2K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 15,000 | 15,000 | 0 | $172.9K | $150.3K | 0.03% | -$22.6K |
| Caesarstone Ltd.(CSTE) | 30,285 | 36,291 | +6,006 | $113.3K | $148.4K | 0.03% | +$35.2K |
| Wells Fargo & Company(WFC) | 2,505 | 2,505 | 0 | $123.3K | $145.2K | 0.03% | +$21.9K |
| International Business Machines Corporation(IBM) | 958 | 758 | -200 | $156.7K | $144.7K | 0.03% | -$11.9K |
| Intrepid Potash, Inc.(IPI) | 0 | 6,893 | +6,893 | $0 | $143.8K | 0.02% | +$143.8K |
| NETGEAR, Inc.(NTGR) | 8,649 | 8,649 | 0 | $126.1K | $136.4K | 0.02% | +$10.3K |
| Bolt Biotherapeutics Inc | 96,673 | 96,673 | 0 | $108.3K | $135.3K | 0.02% | +$27.1K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 57,807 | +57,807 | $0 | $135.3K | 0.02% | +$135.3K |
| Allovir Inc | 0 | 178,883 | +178,883 | $0 | $135.0K | 0.02% | +$135.0K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 5,865 | +5,865 | $0 | $131.0K | 0.02% | +$131.0K |
| Nextcure Inc | 58,259 | 58,259 | 0 | $66.4K | $129.9K | 0.02% | +$63.5K |
| Kodiak Sciences Inc.(KOD) | 47,944 | 23,930 | -24,014 | $145.8K | $125.9K | 0.02% | -$19.9K |
| Intevac Inc | 32,777 | 32,777 | 0 | $141.6K | $125.9K | 0.02% | -$15.7K |
| Xcel Energy Inc.(XEL) | 1,510 | 2,300 | +790 | $93.5K | $123.6K | 0.02% | +$30.1K |
| Chimerix Inc | 93,300 | 116,009 | +22,709 | $89.8K | $123.0K | 0.02% | +$33.2K |