Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 292,060 | +292,060 | 0 | 16,554 | 2.81% | +16,554 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 206,236 | +206,236 | 0 | 11,446 | 1.95% | +11,446 |
| SCHWAB STRATEGIC TR | 995,279 | 998,370 | +3,091 | 92,282 | 100,678 | 17.11% | +8,396 |
| ISHARES TR | 125,067 | 125,033 | -34 | 42,154 | 45,576 | 7.75% | +3,422 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 620,351 | 631,117 | +10,766 | 16,104 | 17,356 | 2.95% | +1,251 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 647,504 | 659,519 | +12,015 | 16,006 | 17,062 | 2.90% | +1,055 |
| ISHARES TR | 383,523 | 392,878 | +9,355 | 37,562 | 38,137 | 6.48% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 5,356 | 6,167 | +811 | 2,802 | 3,356 | 0.57% | +555 |
| APPLE INC(AAPL) | 12,686 | 12,686 | 0 | 2,175 | 2,672 | 0.45% | +497 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 749,132 | 748,467 | -665 | 27,508 | 27,888 | 4.74% | +380 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 7,972 | +7,972 | 0 | 279 | 0.05% | +279 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 595,489 | 600,145 | +4,656 | 29,673 | 29,887 | 5.08% | +214 |
| STAR HLDGS(STHO) | 0 | 17,734 | +17,734 | 0 | 214 | 0.04% | +214 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 897 | 1,082 | 0.18% | +185 |
| FULGENT GENETICS INC(FLGT) | 0 | 8,717 | +8,717 | 0 | 171 | 0.03% | +171 |
| FIRST SOLAR INC(FSLR) | 2,952 | 2,952 | 0 | 498 | 666 | 0.11% | +167 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 28,247 | +28,247 | 0 | 156 | 0.03% | +156 |
| VOXX INTL CORP | 0 | 48,850 | +48,850 | 0 | 154 | 0.03% | +154 |
| VANGUARD INDEX FDS | 5,049 | 5,041 | -8 | 1,738 | 1,885 | 0.32% | +148 |
| FONAR CORP(FOA) | 8,587 | 20,614 | +12,027 | 183 | 330 | 0.06% | +146 |
| STRATTEC SEC CORP(STRT) | 0 | 5,769 | +5,769 | 0 | 144 | 0.02% | +144 |
| ISHARES TR | 0 | 401 | +401 | 0 | 124 | 0.02% | +124 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 8,503 | +8,503 | 0 | 123 | 0.02% | +123 |
| GAIA INC NEW(GAIA) | 89,713 | 89,713 | 0 | 276 | 396 | 0.07% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 512 | +512 | 0 | 116 | 0.02% | +116 |
| ALPHABET INC(GOOG) | 3,620 | 3,620 | 0 | 551 | 664 | 0.11% | +113 |
| ALICO INC | 13,557 | 18,880 | +5,323 | 397 | 489 | 0.08% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,996,734 | 2,036,636 | +39,902 | 60,341 | 60,427 | 10.27% | +86 |
| HURCO CO(HURC) | 22,440 | 35,166 | +12,726 | 452 | 537 | 0.09% | +84 |
| MICROSOFT CORP(MSFT) | 3,113 | 3,113 | 0 | 1,310 | 1,391 | 0.24% | +82 |
| INTEVAC INC | 32,777 | 51,385 | +18,608 | 126 | 198 | 0.03% | +72 |
| UNIFI INC(UFI) | 61,126 | 73,887 | +12,761 | 366 | 435 | 0.07% | +69 |
| AMCOR PLC(AMCR) | 227,280 | 227,280 | 0 | 2,161 | 2,223 | 0.38% | +61 |
| CATO CORP NEW(CATO) | 76,345 | 89,847 | +13,502 | 441 | 498 | 0.08% | +57 |
| LAKELAND INDS INC(LAKE) | 11,752 | 11,752 | 0 | 215 | 270 | 0.05% | +55 |
| INTREPID POTASH INC(IPI) | 6,893 | 8,313 | +1,420 | 144 | 195 | 0.03% | +51 |
| INVESCO QQQ TR | 1,847 | 1,807 | -40 | 820 | 866 | 0.15% | +46 |
| TYLER TECHNOLOGIES INC(TYL) | 525 | 525 | 0 | 223 | 264 | 0.04% | +41 |
| AMERICAN CENTY ETF TR | 291,069 | 295,767 | +4,698 | 19,170 | 19,210 | 3.26% | +40 |
| CAESARSTONE LTD(CSTE) | 36,291 | 36,291 | 0 | 148 | 181 | 0.03% | +33 |
| ENVOY MEDICAL INC(COCH) | 0 | 11,718 | +11,718 | 0 | 28 | 0.00% | +28 |
| UNIVERSAL ELECTRS INC(UEIC) | 15,842 | 15,842 | 0 | 159 | 184 | 0.03% | +26 |
| META PLATFORMS INC(META) | 1,182 | 1,182 | 0 | 574 | 596 | 0.10% | +22 |
| SOLVENTUM CORP(SOLV) | 0 | 397 | +397 | 0 | 21 | 0.00% | +21 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 365 | 1,331 | +966 | 8 | 27 | 0.00% | +20 |
| IKENA ONCOLOGY INC | 72,890 | 72,890 | 0 | 104 | 120 | 0.02% | +17 |
| KVH INDS INC(KVHI) | 40,503 | 47,958 | +7,455 | 207 | 223 | 0.04% | +16 |
| HEARTLAND FINL USA INC | 1,479 | 1,479 | 0 | 52 | 66 | 0.01% | +14 |
| LIMONEIRA CO(LMNR) | 10,994 | 10,994 | 0 | 215 | 229 | 0.04% | +14 |
| MOTOROLA SOLUTIONS INC(MSI) | 342 | 342 | 0 | 121 | 132 | 0.02% | +11 |
| SPDR SER TR ST STR P500GRW | 1,520 | 1,520 | 0 | 111 | 122 | 0.02% | +11 |
| MEDTRONIC PLC(MDT) | 0 | 132 | +132 | 0 | 10 | 0.00% | +10 |
| SPS COMM INC(SPSC) | 2,968 | 2,968 | 0 | 549 | 558 | 0.09% | +10 |
| STAR GROUP L P(SGU) | 15,000 | 15,000 | 0 | 150 | 160 | 0.03% | +9 |
| AMGEN INC(AMGN) | 261 | 261 | 0 | 74 | 82 | 0.01% | +7 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 176 | 184 | 0.03% | +7 |
| DAKTRONICS INC(DAKT) | 1,600 | 1,600 | 0 | 16 | 22 | 0.00% | +6 |
| SENECA FOODS CORP NEW(SENEA) | 10,665 | 10,665 | 0 | 607 | 612 | 0.10% | +5 |
| ASSEMBLY BIOSCIENCES INC | 9,016 | 9,016 | 0 | 120 | 124 | 0.02% | +4 |
| VANGUARD INDEX FDS | 371 | 371 | 0 | 96 | 99 | 0.02% | +3 |
| MCKESSON CORP(MCK) | 52 | 52 | 0 | 28 | 30 | 0.01% | +2 |
| CKX LDS INC(CKX) | 6,596 | 6,596 | 0 | 87 | 89 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 993 | 993 | 0 | 61 | 62 | 0.01% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 670 | 670 | 0 | 19 | 21 | 0.00% | +2 |
| APPLIED MATLS INC | 50 | 50 | 0 | 10 | 12 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 5,092 | 5,219 | +127 | 83 | 85 | 0.01% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 157 | 157 | 0 | 20 | 22 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 127 | 127 | 0 | 12 | 13 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 5,192 | 5,315 | +123 | 84 | 85 | 0.01% | +1 |
| ISHARES TR | 164 | 164 | 0 | 10 | 11 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 3,346 | 3,383 | +37 | 68 | 69 | 0.01% | +1 |
| ISHARES TR MSCI INDIA SM CP | 76 | 76 | 0 | 5 | 6 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 400 | 400 | 0 | 80 | 81 | 0.01% | +1 |
| AFLAC INC(AFL) | 200 | 200 | 0 | 17 | 18 | 0.00% | +1 |
| ORACLE CORP(ORCL) | 44 | 44 | 0 | 6 | 6 | 0.00% | +1 |
| FS KKR CAP CORP(FSK) | 1,033 | 1,033 | 0 | 20 | 20 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 3,568 | 3,609 | +41 | 69 | 69 | 0.01% | +1 |
| VERALTO CORP(VLTO) | 76 | 76 | 0 | 7 | 7 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,920 | 3,960 | +40 | 76 | 76 | 0.01% | 0 |
| ISHARES TR MSCI INDIA ETF | 107 | 107 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 4,185 | 4,240 | +55 | 77 | 77 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,801 | 3,840 | +39 | 76 | 77 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 3,256 | 3,256 | 0 | 68 | 69 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 42 | 42 | 0 | 3 | 3 | 0.00% | 0 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 1,082 | 1,082 | 0 | 15 | 15 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 126 | 126 | 0 | 31 | 31 | 0.01% | 0 |
| NEW YORK CMNTY BANCORP INC | 10,000 | 10,000 | 0 | 32 | 32 | 0.01% | 0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| AMPLIFY ETF TR | 30 | 30 | 0 | 1 | 1 | 0.00% | -0 |
| AMPLIFY ETF TR | 69 | 69 | 0 | 0 | 0 | 0.00% | -0 |
| COINBASE GLOBAL INC(COIN) | 2 | 2 | 0 | 1 | 0 | 0.00% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL X FDS DATA CTR DIG ETF | 255 | 255 | 0 | 4 | 4 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 223 | 223 | 0 | 9 | 9 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 263 | 263 | 0 | 7 | 7 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 4,466 | 4,507 | +41 | 90 | 90 | 0.02% | -0 |