Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 472,235 | +472,235 | 0 | 10,658 | 2.53% | +10,658 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 450,193 | +450,193 | 0 | 10,656 | 2.53% | +10,656 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,061,096 | 1,464,846 | +403,750 | 28,989 | 38,247 | 9.07% | +9,258 |
| AMERICAN CENTY ETF TR | 335,030 | 410,300 | +75,270 | 26,002 | 31,983 | 7.59% | +5,981 |
| SPDR SER TR SP KENSHO NEWEC | 322,470 | 480,540 | +158,070 | 14,382 | 19,032 | 4.51% | +4,650 |
| SCHWAB STRATEGIC TR | 482,030 | 553,297 | +71,267 | 35,005 | 39,151 | 9.29% | +4,146 |
| VANGUARD INDEX FDS | 97,011 | 108,943 | +11,932 | 21,358 | 22,686 | 5.38% | +1,328 |
| AMERICAN CENTY ETF TR | 200,701 | 218,063 | +17,362 | 11,552 | 12,615 | 2.99% | +1,063 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 532,642 | 550,474 | +17,832 | 26,036 | 26,929 | 6.39% | +894 |
| INVESCO QQQ TR | 0 | 1,493 | +1,493 | 0 | 535 | 0.13% | +535 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 85,665 | 97,310 | +11,645 | 4,817 | 5,331 | 1.26% | +514 |
| FIRST SOLAR INC(FSLR) | 0 | 2,952 | +2,952 | 0 | 477 | 0.11% | +477 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,262 | +6,262 | 0 | 451 | 0.11% | +451 |
| SENECA FOODS CORP NEW(SENEA) | 8,807 | 10,665 | +1,858 | 288 | 574 | 0.14% | +286 |
| GEOSPACE TECHNOLOGIES CORP | 47,003 | 47,003 | 0 | 365 | 609 | 0.14% | +243 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 12,146 | +12,146 | 0 | 222 | 0.05% | +222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,493 | +5,493 | 0 | 187 | 0.04% | +187 |
| KVH INDS INC | 0 | 26,462 | +26,462 | 0 | 135 | 0.03% | +135 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,072 | +2,072 | 0 | 118 | 0.03% | +118 |
| FRANKLIN STR PPTYS CORP | 277,657 | 277,657 | 0 | 403 | 514 | 0.12% | +111 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 99,349 | +99,349 | 0 | 77 | 0.02% | +77 |
| HURCO CO | 13,362 | 16,251 | +2,889 | 289 | 365 | 0.09% | +75 |
| INVIVYD INC | 0 | 43,028 | +43,028 | 0 | 73 | 0.02% | +73 |
| RAIN ONCOLOGY INC | 0 | 84,135 | +84,135 | 0 | 73 | 0.02% | +73 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 711 | 777 | 0.18% | +66 |
| ATHIRA PHARMA INC | 0 | 30,783 | +30,783 | 0 | 62 | 0.01% | +62 |
| KODIAK SCIENCES INC(KOD) | 0 | 30,258 | +30,258 | 0 | 54 | 0.01% | +54 |
| ADICET BIO INC | 0 | 28,144 | +28,144 | 0 | 39 | 0.01% | +39 |
| ALPHABET INC(GOOG) | 3,982 | 3,937 | -45 | 482 | 519 | 0.12% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,393 | 1,401 | +8 | 670 | 706 | 0.17% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 257 | 293 | 0.07% | +36 |
| GAIA INC NEW | 83,830 | 83,830 | 0 | 194 | 228 | 0.05% | +34 |
| FULCRUM THERAPEUTICS INC | 0 | 27,867 | +27,867 | 0 | 124 | 0.03% | +124 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 827 | +827 | 0 | 27 | 0.01% | +27 |
| WINMARK CORP(WINA) | 624 | 624 | 0 | 207 | 233 | 0.06% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,644 | 2,644 | 0 | 902 | 926 | 0.22% | +25 |
| OVERSEAS SHIPHOLDING GROUP I | 102,550 | 102,550 | 0 | 428 | 450 | 0.11% | +23 |
| MILLER INDS INC TENN | 4,998 | 4,998 | 0 | 177 | 196 | 0.05% | +19 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 670 | +670 | 0 | 18 | 0.00% | +18 |
| CYTEIR THERAPEUTICS INC | 67,990 | 67,990 | 0 | 177 | 193 | 0.05% | +16 |
| VERA BRADLEY INC | 72,401 | 72,401 | 0 | 463 | 479 | 0.11% | +16 |
| META PLATFORMS INC(META) | 1,182 | 1,182 | 0 | 339 | 355 | 0.08% | +16 |
| AMGEN INC(AMGN) | 0 | 261 | +261 | 0 | 70 | 0.02% | +70 |
| GEVO INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| LAKELAND INDS INC | 11,752 | 11,752 | 0 | 169 | 177 | 0.04% | +8 |
| LYFT INC(LYFT) | 0 | 740 | +740 | 0 | 8 | 0.00% | +8 |
| COMERICA INC | 0 | 158 | +158 | 0 | 7 | 0.00% | +7 |
| VERISK ANALYTICS INC(VRSK) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| SPRUCE BIOSCIENCES INC | 0 | 55,757 | +55,757 | 0 | 126 | 0.03% | +126 |
| NETFLIX INC(NFLX) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 101 | +101 | 0 | 14 | 0.00% | +14 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 148,378 | +148,378 | 0 | 88 | 0.02% | +88 |
| DANAHER CORPORATION(DHR) | 0 | 348 | +348 | 0 | 86 | 0.02% | +86 |
| CAMECO CORP(CCJ) | 0 | 302 | +302 | 0 | 12 | 0.00% | +12 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18 | +18 | 0 | 7 | 0.00% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 33 | +33 | 0 | 15 | 0.00% | +15 |
| BAKER HUGHES COMPANY(BKR) | 0 | 625 | +625 | 0 | 22 | 0.01% | +22 |
| HEARTLAND FINL USA INC | 0 | 1,479 | +1,479 | 0 | 44 | 0.01% | +44 |
| METLIFE INC(MET) | 0 | 361 | +361 | 0 | 23 | 0.01% | +23 |
| SAGA COMMUNICATIONS INC | 21,729 | 21,729 | 0 | 464 | 466 | 0.11% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 103 | +103 | 0 | 8 | 0.00% | +8 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 269 | +269 | 0 | 12 | 0.00% | +12 |
| DAKTRONICS INC(DAKT) | 0 | 800 | +800 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 0 | 140 | +140 | 0 | 30 | 0.01% | +30 |
| GEN DIGITAL INC(GEN) | 0 | 758 | +758 | 0 | 13 | 0.00% | +13 |
| EOG RES INC(EOG) | 0 | 123 | +123 | 0 | 16 | 0.00% | +16 |
| AMEREN CORP(AEE) | 0 | 233 | +233 | 0 | 17 | 0.00% | +17 |
| AFLAC INC(AFL) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 202 | +202 | 0 | 13 | 0.00% | +13 |
| PROGRESSIVE CORP(PGR) | 0 | 168 | +168 | 0 | 23 | 0.01% | +23 |
| ROSS STORES INC(ROST) | 1,325 | 1,325 | 0 | 149 | 150 | 0.04% | +1 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,000 | +10,000 | 0 | 113 | 0.03% | +113 |
| COMCAST CORP NEW(CCZ) | 0 | 355 | +355 | 0 | 16 | 0.00% | +16 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 1,395 | +1,395 | 0 | 33 | 0.01% | +33 |
| GULF IS FABRICATION INC | 43,723 | 43,723 | 0 | 142 | 143 | 0.03% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 236 | +236 | 0 | 22 | 0.01% | +22 |
| WALMART INC(WMT) | 0 | 216 | +216 | 0 | 35 | 0.01% | +35 |
| FS KKR CAP CORP(FSK) | 0 | 1,033 | +1,033 | 0 | 20 | 0.00% | +20 |
| PACCAR INC(PCAR) | 0 | 341 | +341 | 0 | 29 | 0.01% | +29 |
| EPAM SYS INC(EPAM) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ELI LILLY & CO(LLY) | 0 | 27 | +27 | 0 | 15 | 0.00% | +15 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 61 | +61 | 0 | 9 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 0 | 52 | +52 | 0 | 23 | 0.01% | +23 |
| ISHARES TR MSCI INDIA SM CP | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| KKR INCOME OPPORTUNITIES FD | 0 | 1,082 | +1,082 | 0 | 13 | 0.00% | +13 |
| CENTENE CORP DEL(CNC) | 0 | 191 | +191 | 0 | 13 | 0.00% | +13 |
| KEYCORP(KEY) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| WATERS CORP(WAT) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| AUTOZONE INC(AZO) | 0 | 2 | +2 | 0 | 5 | 0.00% | +5 |
| ISHARES TR MSCI INDIA ETF | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| ETF MANAGERS TR | 0 | 69 | +69 | 0 | 0 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| TESLA INC(TSLA) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |