Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,266,763 | 4,293,366 | +26,603 | $124.29M | $145.29M | 18.71% | +$21.00M |
| ISHARES TR | 393,580 | 397,757 | +4,177 | $84.10M | $96.43M | 12.42% | +$12.33M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,216,137 | 2,244,990 | +28,853 | $86.34M | $92.61M | 11.93% | +$6.27M |
| ISHARES TR | 118,431 | 473,320 | +354,889 | $50.50M | $58.77M | 7.57% | +$8.27M |
| AMERICAN CENTY ETF TR | 454,662 | 454,633 | -29 | $50.23M | $56.72M | 7.31% | +$6.49M |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 702,903 | 692,817 | -10,086 | $32.85M | $44.24M | 5.70% | +$11.38M |
| VANGUARD INDEX FDS | 129,447 | 520,497 | +391,050 | $37.17M | $41.94M | 5.40% | +$4.76M |
| AMERICAN CENTY ETF TR | 330,321 | 330,111 | -210 | $32.99M | $34.02M | 4.38% | +$1.03M |
| ISHARES TR | 305,135 | 325,066 | +19,931 | $30.29M | $32.18M | 4.14% | +$1.88M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 676,015 | 673,678 | -2,337 | $24.19M | $28.74M | 3.70% | +$4.56M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 697,279 | 695,550 | -1,729 | $23.61M | $27.97M | 3.60% | +$4.36M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 525,433 | 550,446 | +25,013 | $26.58M | $27.86M | 3.59% | +$1.29M |
| SCHWAB STRATEGIC TR | 254,169 | 252,768 | -1,401 | $7.39M | $9.13M | 1.18% | +$1.74M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,831 | 150,341 | -2,490 | $5.36M | $5.83M | 0.75% | +$476.5K |
| ISHARES TR | 18,431 | 18,308 | -123 | $4.57M | $5.50M | 0.71% | +$929.8K |
| Meta Platforms, Inc.(META) | 0 | 7,915 | +7,915 | $2.29M | $4.46M | 0.57% | +$2.17M |
| SCHWAB STRATEGIC TR | 109,288 | 109,144 | -144 | $2.70M | $3.02M | 0.39% | +$318.4K |
| SCHWAB STRATEGIC TR | 81,527 | 80,271 | -1,256 | $2.52M | $2.96M | 0.38% | +$435.5K |
| ISHARES TR | 27,862 | 27,862 | 0 | $2.71M | $2.89M | 0.37% | +$188.1K |
| ISHARES TR | 23,403 | 23,315 | -88 | $2.28M | $2.57M | 0.33% | +$296.6K |
| Apple Inc.(AAPL) | 7,964 | 7,964 | 0 | $2.02M | $2.30M | 0.30% | +$283.3K |
| VANGUARD INDEX FDS | 4,139 | 23,699 | +19,560 | $1.81M | $2.04M | 0.26% | +$233.6K |
| AMCOR PLC COM NEW | 45,455 | 45,455 | 0 | $1.81M | $1.97M | 0.25% | +$163.6K |
| VANGUARD INDEX FDS | 6,137 | 6,024 | -113 | $1.61M | $1.83M | 0.24% | +$218.6K |
| BERKSHIRE HATHAWAY INC DEL | 3,016 | 2,862 | -154 | $1.45M | $1.43M | 0.18% | -$13.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,504 | 1,504 | 0 | $978.1K | $1.12M | 0.14% | +$145.0K |
| INVESCO QQQ TR | 1,493 | 1,493 | 0 | $861.7K | $1.10M | 0.14% | +$237.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 18,928 | 18,406 | -522 | $868.2K | $1.03M | 0.13% | +$158.3K |
| VANGUARD INDEX FDS | 1,322 | 1,322 | 0 | $789.9K | $907.8K | 0.12% | +$118.0K |
| Hurco Companies, Inc.(HURC) | 0 | 36,448 | +36,448 | $0 | $834.5K | 0.11% | +$834.5K |
| Chatham Lodging Trust(CLDT) | 0 | 60,629 | +60,629 | $0 | $802.1K | 0.10% | +$802.1K |
| SCHWAB STRATEGIC TR | 25,654 | 22,246 | -3,408 | $782.4K | $774.4K | 0.10% | -$8.1K |
| Alphabet Inc.(GOOG) | 1,980 | 2,081 | +101 | $569.4K | $743.7K | 0.10% | +$174.3K |
| The Hershey Company(HSY) | 4,006 | 4,000 | -6 | $832.8K | $701.8K | 0.09% | -$131.0K |
| ALICO INC | 0 | 15,771 | +15,771 | $0 | $652.4K | 0.08% | +$652.4K |
| ACACIA RESH CORP | 149,408 | 134,467 | -14,941 | $718.7K | $626.6K | 0.08% | -$92.0K |
| Fulgent Genetics, Inc.(FLGT) | 0 | 30,269 | +30,269 | $0 | $621.1K | 0.08% | +$621.1K |
| Clearwater Paper Corporation(CLW) | 0 | 39,001 | +39,001 | $0 | $611.5K | 0.08% | +$611.5K |
| Limoneira Company(LMNR) | 0 | 46,335 | +46,335 | $0 | $608.4K | 0.08% | +$608.4K |
| OraSure Technologies, Inc.(OSUR) | 0 | 134,656 | +134,656 | $0 | $600.6K | 0.08% | +$600.6K |
| TrueBlue, Inc.(TBI) | 0 | 82,019 | +82,019 | $0 | $571.7K | 0.07% | +$571.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 800 | 800 | 0 | $493.4K | $562.7K | 0.07% | +$69.3K |
| United Therapeutics Corporation(UTHR) | 1,010 | 1,010 | 0 | $598.9K | $547.2K | 0.07% | -$51.7K |
| ASTRONOVA INC | 0 | 19,022 | +19,022 | $0 | $541.6K | 0.07% | +$541.6K |
| Star Holdings(STHO) | 0 | 57,253 | +57,253 | $0 | $522.7K | 0.07% | +$522.7K |
| AerSale Corporation(ASLE) | 0 | 82,218 | +82,218 | $0 | $519.6K | 0.07% | +$519.6K |
| Seneca Foods Corporation(SENEA) | 0 | 2,764 | +2,764 | $0 | $480.8K | 0.06% | +$480.8K |
| Hooker Furnishings Corporation(HOFT) | 0 | 26,737 | +26,737 | $0 | $476.7K | 0.06% | +$476.7K |
| AMPHENOL CORP | 3,726 | 2,700 | -1,026 | $470.8K | $476.1K | 0.06% | +$5.3K |
| SPDR SERIES TRUST ST STR SP600SM C | 4,189 | 4,176 | -13 | $396.2K | $455.6K | 0.06% | +$59.4K |
| Walmart Inc.(WMT) | 3,817 | 3,796 | -21 | $474.4K | $429.9K | 0.06% | -$44.4K |
| NVIDIA Corporation(NVDA) | 1,865 | 2,123 | +258 | $325.3K | $424.8K | 0.05% | +$99.5K |
| Alphabet Inc.(GOOG) | 1,200 | 1,200 | 0 | $344.2K | $424.0K | 0.05% | +$79.8K |
| Johnson Outdoors Inc.(JOUT) | 0 | 8,955 | +8,955 | $0 | $412.3K | 0.05% | +$412.3K |
| VANGUARD WORLD FD INF TECH ETF | 425 | 3,399 | +2,974 | $296.6K | $406.3K | 0.05% | +$109.7K |
| VANGUARD WHITEHALL FDS | 2,555 | 2,555 | 0 | $378.4K | $403.8K | 0.05% | +$25.4K |
| Seaport Entertainment Group Inc.(SEG) | 0 | 14,749 | +14,749 | $0 | $392.3K | 0.05% | +$392.3K |
| Unifi, Inc.(UFI) | 0 | 78,778 | +78,778 | $0 | $374.2K | 0.05% | +$374.2K |
| Methode Electronics, Inc.(MEI) | 0 | 19,480 | +19,480 | $0 | $369.5K | 0.05% | +$369.5K |
| Vera Bradley, Inc.(VRA) | 0 | 92,564 | +92,564 | $0 | $360.1K | 0.05% | +$360.1K |
| ISHARES TR | 2,298 | 2,289 | -9 | $347.9K | $357.8K | 0.05% | +$9.8K |
| Mammoth Energy Services, Inc.(TUSK) | 0 | 109,826 | +109,826 | $0 | $356.9K | 0.05% | +$356.9K |
| MaxCyte, Inc.(MXCT) | 0 | 285,507 | +285,507 | $0 | $351.2K | 0.05% | +$351.2K |
| KVH Industries, Inc.(KVHI) | 0 | 33,842 | +33,842 | $0 | $335.4K | 0.04% | +$335.4K |
| The Cato Corporation(CATO) | 0 | 103,328 | +103,328 | $0 | $334.8K | 0.04% | +$334.8K |
| Fastenal Company(FAST) | 6,740 | 6,740 | 0 | $312.7K | $323.7K | 0.04% | +$11.0K |
| Medifast, Inc.(MED) | 0 | 30,038 | +30,038 | $0 | $318.7K | 0.04% | +$318.7K |
| Kelly Services, Inc.(KELYA) | 0 | 25,924 | +25,924 | $0 | $318.3K | 0.04% | +$318.3K |
| Resources Connection, Inc.(RGP) | 0 | 72,713 | +72,713 | $0 | $309.0K | 0.04% | +$309.0K |
| BICYCLE THERAPEUTICS PLC | 0 | 72,854 | +72,854 | $0 | $308.9K | 0.04% | +$308.9K |
| VANGUARD WORLD FD | 1,113 | 1,113 | 0 | $263.1K | $304.6K | 0.04% | +$41.5K |
| Universal Electronics Inc.(UEIC) | 0 | 63,561 | +63,561 | $0 | $303.2K | 0.04% | +$303.2K |
| BASSETT FURNITURE INDS INC | 0 | 16,956 | +16,956 | $0 | $300.5K | 0.04% | +$300.5K |
| Lakeland Industries, Inc.(LAKE) | 0 | 28,106 | +28,106 | $0 | $300.5K | 0.04% | +$300.5K |
| Expeditors International of Washington, Inc.(EXPD) | 1,780 | 1,780 | 0 | $254.9K | $290.1K | 0.04% | +$35.2K |
| Nano Dimension Ltd.(NNDM) | 0 | 199,356 | +199,356 | $0 | $289.1K | 0.04% | +$289.1K |
| ISHARES TR | 661 | 661 | 0 | $245.0K | $281.9K | 0.04% | +$36.8K |
| Commercial Vehicle Group, Inc.(CVGI) | 0 | 60,530 | +60,530 | $0 | $279.6K | 0.04% | +$279.6K |
| Arq, Inc.(ARQ) | 0 | 106,741 | +106,741 | $0 | $272.2K | 0.04% | +$272.2K |
| Pure Cycle Corporation(PCYO) | 0 | 25,248 | +25,248 | $0 | $270.4K | 0.03% | +$270.4K |
| Standard BioTools Inc.(LAB) | 0 | 325,345 | +325,345 | $0 | $267.7K | 0.03% | +$267.7K |
| enGene Therapeutics Inc.(ENGN) | 0 | 150,546 | +150,546 | $0 | $260.4K | 0.03% | +$260.4K |
| Saga Communications, Inc.(SGA) | 0 | 28,352 | +28,352 | $0 | $257.2K | 0.03% | +$257.2K |
| International Business Machines Corporation(IBM) | 789 | 889 | +100 | $191.2K | $250.0K | 0.03% | +$58.8K |
| Fuel Tech, Inc.(FTEK) | 0 | 110,509 | +110,509 | $0 | $244.2K | 0.03% | +$244.2K |
| Johnson & Johnson(JNJ) | 962 | 935 | -27 | $235.2K | $237.5K | 0.03% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 974 | 974 | 0 | $202.9K | $232.1K | 0.03% | +$29.3K |
| Inogen, Inc.(INGN) | 0 | 35,344 | +35,344 | $0 | $228.0K | 0.03% | +$228.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,196 | 1,196 | 0 | $158.9K | $227.9K | 0.03% | +$68.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,815 | 1,814 | -1 | $285.5K | $223.3K | 0.03% | -$62.1K |
| Hoyne Bancorp, Inc.(HYNE) | 0 | 13,327 | +13,327 | $0 | $223.1K | 0.03% | +$223.1K |
| JPMorgan Chase & Co.(JPM) | 752 | 679 | -73 | $221.2K | $222.3K | 0.03% | +$1.0K |
| Nkarta, Inc.(NKTX) | 0 | 75,071 | +75,071 | $0 | $212.5K | 0.03% | +$212.5K |
| Intrepid Potash, Inc.(IPI) | 0 | 6,465 | +6,465 | $0 | $211.9K | 0.03% | +$211.9K |
| Outset Medical, Inc.(OM) | 0 | 48,981 | +48,981 | $0 | $211.6K | 0.03% | +$211.6K |
| VANGUARD INDEX FDS | 633 | 612 | -21 | $189.2K | $210.5K | 0.03% | +$21.3K |
| Westwood Holdings Group, Inc.(WHG) | 0 | 10,801 | +10,801 | $0 | $206.9K | 0.03% | +$206.9K |
| Northern Technologies International Corporation(NTIC) | 0 | 23,853 | +23,853 | $0 | $204.2K | 0.03% | +$204.2K |
| PLAYSTUDIOS, Inc.(MYPS) | 0 | 406,344 | +406,344 | $0 | $202.8K | 0.03% | +$202.8K |
| ALTO INGREDIENTS INC | 0 | 35,563 | +35,563 | $0 | $202.7K | 0.03% | +$202.7K |