Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,036,636 | 2,045,007 | +8,371 | 60,427 | 64,990 | 10.30% | +4,563 |
| SCHWAB STRATEGIC TR | 672,258 | 670,934 | -1,324 | 52,285 | 56,714 | 8.99% | +4,429 |
| ISHARES TR | 392,878 | 410,913 | +18,035 | 38,137 | 41,613 | 6.60% | +3,476 |
| AMERICAN CENTY ETF TR | 479,531 | 477,734 | -1,797 | 43,024 | 45,839 | 7.27% | +2,815 |
| VANGUARD INDEX FDS | 130,126 | 129,811 | -315 | 31,505 | 34,248 | 5.43% | +2,743 |
| AMERICAN CENTY ETF TR | 295,767 | 298,023 | +2,256 | 19,210 | 21,061 | 3.34% | +1,851 |
| SCHWAB STRATEGIC TR | 998,370 | 981,226 | -17,144 | 100,678 | 102,224 | 16.21% | +1,546 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 748,467 | 748,275 | -192 | 27,888 | 29,385 | 4.66% | +1,497 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 292,060 | 297,964 | +5,904 | 16,554 | 17,732 | 2.81% | +1,178 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 600,145 | 610,891 | +10,746 | 29,887 | 31,039 | 4.92% | +1,152 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 659,519 | 663,871 | +4,352 | 17,062 | 18,197 | 2.89% | +1,135 |
| ISHARES TR | 125,033 | 124,108 | -925 | 45,576 | 46,588 | 7.39% | +1,012 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 631,117 | 637,053 | +5,936 | 17,356 | 18,131 | 2.87% | +775 |
| SPDR S&P 500 ETF TR(SPY) | 6,167 | 6,943 | +776 | 3,356 | 3,984 | 0.63% | +627 |
| ISHARES TR | 42,543 | 42,089 | -454 | 7,422 | 7,988 | 1.27% | +566 |
| SCHWAB STRATEGIC TR | 129,715 | 129,433 | -282 | 6,155 | 6,666 | 1.06% | +511 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 107,785 | 108,200 | +415 | 6,461 | 6,936 | 1.10% | +475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 512 | 2,255 | +1,743 | 116 | 509 | 0.08% | +393 |
| AMCOR PLC(AMCR) | 227,280 | 227,280 | 0 | 2,223 | 2,575 | 0.41% | +352 |
| MOTOROLA SOLUTIONS INC(MSI) | 342 | 1,057 | +715 | 132 | 475 | 0.08% | +343 |
| VOXX INTL CORP | 48,850 | 78,176 | +29,326 | 154 | 497 | 0.08% | +343 |
| STRATTEC SEC CORP(STRT) | 5,769 | 11,332 | +5,563 | 144 | 483 | 0.08% | +339 |
| MARCUS CORP DEL(MCS) | 0 | 21,728 | +21,728 | 0 | 327 | 0.05% | +327 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,635 | +1,635 | 0 | 315 | 0.05% | +315 |
| CLARUS CORP NEW(CLAR) | 0 | 68,896 | +68,896 | 0 | 310 | 0.05% | +310 |
| FISERV INC(FISV) | 0 | 1,690 | +1,690 | 0 | 304 | 0.05% | +304 |
| WALMART INC(WMT) | 0 | 3,680 | +3,680 | 0 | 297 | 0.05% | +297 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 840 | +840 | 0 | 297 | 0.05% | +297 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 775 | +775 | 0 | 296 | 0.05% | +296 |
| AERSALE CORPORATION(ASLE) | 0 | 57,226 | +57,226 | 0 | 289 | 0.05% | +289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,790 | +1,790 | 0 | 288 | 0.05% | +288 |
| ISHARES TR | 22,835 | 22,267 | -568 | 4,633 | 4,919 | 0.78% | +286 |
| APPLE INC(AAPL) | 12,686 | 12,686 | 0 | 2,672 | 2,956 | 0.47% | +284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200 | 635 | +435 | 111 | 393 | 0.06% | +282 |
| AUTOMATIC DATA PROCESSING IN | 0 | 990 | +990 | 0 | 274 | 0.04% | +274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,680 | +1,680 | 0 | 272 | 0.04% | +272 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,020 | +1,020 | 0 | 267 | 0.04% | +267 |
| DANAHER CORPORATION(DHR) | 126 | 1,036 | +910 | 31 | 288 | 0.05% | +257 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,435 | +2,435 | 0 | 255 | 0.04% | +255 |
| STRYKER CORPORATION(SYK) | 0 | 680 | +680 | 0 | 246 | 0.04% | +246 |
| AMPHENOL CORP NEW | 0 | 3,700 | +3,700 | 0 | 241 | 0.04% | +241 |
| FASTENAL CO(FAST) | 0 | 3,370 | +3,370 | 0 | 241 | 0.04% | +241 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 425 | +425 | 0 | 236 | 0.04% | +236 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,780 | +1,780 | 0 | 234 | 0.04% | +234 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 8,503 | 19,648 | +11,145 | 123 | 355 | 0.06% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,040 | +2,040 | 0 | 232 | 0.04% | +232 |
| CVS HEALTH CORP(CVS) | 0 | 3,630 | +3,630 | 0 | 228 | 0.04% | +228 |
| FEDEX CORP(FDX) | 0 | 810 | +810 | 0 | 222 | 0.04% | +222 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 48,018 | +48,018 | 0 | 205 | 0.03% | +205 |
| HURCO CO(HURC) | 35,166 | 35,166 | 0 | 537 | 741 | 0.12% | +204 |
| VISA INC(V) | 736 | 1,440 | +704 | 193 | 396 | 0.06% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,170 | +1,170 | 0 | 199 | 0.03% | +199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,290 | +4,290 | 0 | 194 | 0.03% | +194 |
| MICROSOFT CORP(MSFT) | 3,113 | 3,668 | +555 | 1,391 | 1,578 | 0.25% | +187 |
| ISHARES TR | 31,378 | 31,378 | 0 | 2,458 | 2,624 | 0.42% | +166 |
| SCHWAB STRATEGIC TR | 56,355 | 56,346 | -9 | 2,165 | 2,317 | 0.37% | +152 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 44,134 | 44,134 | 0 | 1,683 | 1,834 | 0.29% | +150 |
| ALPHABET INC(GOOG) | 5,940 | 7,420 | +1,480 | 1,082 | 1,231 | 0.20% | +149 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,011 | +1,011 | 0 | 137 | 0.02% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 832 | +832 | 0 | 128 | 0.02% | +128 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 127 | 0.02% | +127 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,309 | +1,309 | 0 | 118 | 0.02% | +118 |
| VANGUARD INDEX FDS | 9,938 | 9,618 | -320 | 2,168 | 2,282 | 0.36% | +114 |
| UNIFI INC(UFI) | 73,887 | 73,887 | 0 | 435 | 542 | 0.09% | +107 |
| INVESCO QQQ TR | 1,807 | 1,988 | +181 | 866 | 970 | 0.15% | +105 |
| ISHARES TR | 36,268 | 34,548 | -1,720 | 2,941 | 3,045 | 0.48% | +104 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 475 | +475 | 0 | 95 | 0.02% | +95 |
| ISHARES TR | 401 | 661 | +260 | 124 | 216 | 0.03% | +92 |
| FRANKLIN STR PPTYS CORP(FSP) | 379,250 | 379,250 | 0 | 580 | 671 | 0.11% | +91 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,469 | +1,469 | 0 | 89 | 0.01% | +89 |
| VANGUARD WHITEHALL FDS | 0 | 600 | +600 | 0 | 77 | 0.01% | +77 |
| STAR HLDGS(STHO) | 17,734 | 20,865 | +3,131 | 214 | 289 | 0.05% | +75 |
| SCHWAB STRATEGIC TR | 0 | 987 | +987 | 0 | 71 | 0.01% | +71 |
| FIRST SOLAR INC(FSLR) | 2,952 | 2,952 | 0 | 666 | 736 | 0.12% | +71 |
| AMREP CORP | 6,484 | 6,484 | 0 | 123 | 193 | 0.03% | +70 |
| AN2 THERAPEUTICS INC | 0 | 64,503 | +64,503 | 0 | 69 | 0.01% | +69 |
| META PLATFORMS INC(META) | 1,182 | 1,157 | -25 | 596 | 662 | 0.11% | +66 |
| UNIVERSAL STAINLESS & ALLOY | 9,410 | 8,371 | -1,039 | 258 | 323 | 0.05% | +66 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,104 | +1,104 | 0 | 65 | 0.01% | +65 |
| SCHWAB STRATEGIC TR | 9,590 | 9,590 | 0 | 710 | 771 | 0.12% | +60 |
| VANGUARD MUN BD FDS | 0 | 1,145 | +1,145 | 0 | 59 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 0 | 1,186 | +1,186 | 0 | 58 | 0.01% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 758 | 849 | +91 | 131 | 188 | 0.03% | +57 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 206,236 | 209,360 | +3,124 | 11,446 | 11,500 | 1.82% | +54 |
| WESTWOOD HLDGS GROUP INC(WHG) | 25,735 | 25,735 | 0 | 313 | 365 | 0.06% | +52 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 37,044 | 37,044 | 0 | 333 | 383 | 0.06% | +50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 516 | +516 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 0 | 751 | +751 | 0 | 45 | 0.01% | +45 |
| FULGENT GENETICS INC(FLGT) | 8,717 | 9,908 | +1,191 | 171 | 215 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 0 | 636 | +636 | 0 | 43 | 0.01% | +43 |
| TYLER TECHNOLOGIES INC(TYL) | 525 | 525 | 0 | 264 | 306 | 0.05% | +42 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,702 | 5,702 | 0 | 447 | 490 | 0.08% | +42 |
| GAIA INC NEW(GAIA) | 89,713 | 89,713 | 0 | 396 | 437 | 0.07% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 482 | +482 | 0 | 40 | 0.01% | +40 |
| ABBVIE INC(ABBV) | 0 | 200 | +200 | 0 | 39 | 0.01% | +39 |
| ALICO INC | 18,880 | 18,880 | 0 | 489 | 528 | 0.08% | +39 |
| ISHARES TR | 62 | 125 | +63 | 34 | 72 | 0.01% | +38 |
| AADI BIOSCIENCE INC(WHWK) | 63,564 | 63,564 | 0 | 93 | 131 | 0.02% | +38 |
| VANGUARD INDEX FDS | 534 | 709 | +175 | 86 | 124 | 0.02% | +38 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 3,333 | +3,333 | 0 | 37 | 0.01% | +37 |