Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 376,599 | +376,599 | 0 | 37,377 | 6.89% | +37,377 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,464,846 | 1,992,601 | +527,755 | 38,247 | 57,068 | 10.51% | +18,821 |
| SCHWAB STRATEGIC TR | 553,297 | 695,084 | +141,787 | 39,151 | 52,917 | 9.75% | +13,765 |
| AMERICAN CENTY ETF TR | 410,300 | 468,203 | +57,903 | 31,983 | 42,045 | 7.75% | +10,062 |
| SPDR SER TR SP KENSHO NEWEC | 480,540 | 570,980 | +90,440 | 19,032 | 26,665 | 4.91% | +7,633 |
| VANGUARD INDEX FDS | 108,943 | 126,477 | +17,534 | 22,686 | 29,424 | 5.42% | +6,737 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 450,193 | 615,522 | +165,329 | 10,656 | 15,511 | 2.86% | +4,855 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 472,235 | 641,782 | +169,547 | 10,658 | 15,473 | 2.85% | +4,815 |
| SCHWAB STRATEGIC TR | 0 | 1,003,822 | +1,003,822 | 0 | 83,278 | 15.34% | +83,278 |
| ISHARES TR | 0 | 125,869 | +125,869 | 0 | 38,160 | 7.03% | +38,160 |
| AMERICAN CENTY ETF TR | 218,063 | 242,383 | +24,320 | 12,615 | 15,147 | 2.79% | +2,532 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 550,474 | 593,874 | +43,400 | 26,929 | 29,450 | 5.43% | +2,521 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 97,310 | 102,167 | +4,857 | 5,331 | 6,267 | 1.15% | +936 |
| SCHWAB STRATEGIC TR | 0 | 130,038 | +130,038 | 0 | 6,143 | 1.13% | +6,143 |
| ISHARES TR | 0 | 23,437 | +23,437 | 0 | 4,704 | 0.87% | +4,704 |
| APPLE INC(AAPL) | 0 | 12,608 | +12,608 | 0 | 2,427 | 0.45% | +2,427 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,356 | +5,356 | 0 | 2,546 | 0.47% | +2,546 |
| VANGUARD INDEX FDS | 0 | 10,499 | +10,499 | 0 | 2,240 | 0.41% | +2,240 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 32,981 | +32,981 | 0 | 662 | 0.12% | +662 |
| ISHARES TR | 0 | 37,611 | +37,611 | 0 | 2,924 | 0.54% | +2,924 |
| VANGUARD INDEX FDS | 0 | 5,056 | +5,056 | 0 | 1,572 | 0.29% | +1,572 |
| FRANKLIN STR PPTYS CORP | 277,657 | 275,045 | -2,612 | 514 | 704 | 0.13% | +190 |
| SCHWAB STRATEGIC TR | 0 | 35,317 | +35,317 | 0 | 2,660 | 0.49% | +2,660 |
| FONAR CORP | 0 | 8,587 | +8,587 | 0 | 168 | 0.03% | +168 |
| MICROSOFT CORP(MSFT) | 0 | 3,217 | +3,217 | 0 | 1,210 | 0.22% | +1,210 |
| SCHWAB STRATEGIC TR | 0 | 56,595 | +56,595 | 0 | 2,092 | 0.39% | +2,092 |
| KINNATE BIOPHARMA INC | 0 | 59,961 | +59,961 | 0 | 142 | 0.03% | +142 |
| INTEVAC INC | 0 | 32,777 | +32,777 | 0 | 142 | 0.03% | +142 |
| TAT TECHNOLOGIES LTD | 0 | 13,886 | +13,886 | 0 | 141 | 0.03% | +141 |
| NETGEAR INC | 0 | 8,649 | +8,649 | 0 | 126 | 0.02% | +126 |
| SERA PROGNOSTICS INC | 0 | 32,139 | +32,139 | 0 | 192 | 0.04% | +192 |
| CAESARSTONE LTD | 0 | 30,285 | +30,285 | 0 | 113 | 0.02% | +113 |
| INVIVYD INC | 43,028 | 43,028 | 0 | 73 | 170 | 0.03% | +96 |
| SEER INC | 0 | 49,264 | +49,264 | 0 | 96 | 0.02% | +96 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 4,466 | +4,466 | 0 | 92 | 0.02% | +92 |
| KODIAK SCIENCES INC(KOD) | 30,258 | 47,944 | +17,686 | 54 | 146 | 0.03% | +91 |
| OVERSEAS SHIPHOLDING GROUP I | 102,550 | 102,550 | 0 | 450 | 540 | 0.10% | +90 |
| RAFAEL HLDGS INC | 0 | 49,256 | +49,256 | 0 | 90 | 0.02% | +90 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 5,192 | +5,192 | 0 | 85 | 0.02% | +85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 5,092 | +5,092 | 0 | 85 | 0.02% | +85 |
| NUVATION BIO INC(NUVB) | 0 | 111,759 | +111,759 | 0 | 169 | 0.03% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 749,174 | +749,174 | 0 | 24,168 | 4.45% | +24,168 |
| VERA BRADLEY INC | 72,401 | 72,401 | 0 | 479 | 557 | 0.10% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 4,169 | +4,169 | 0 | 77 | 0.01% | +77 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,786 | +3,786 | 0 | 77 | 0.01% | +77 |
| INVESCO QQQ TR | 1,493 | 1,493 | 0 | 535 | 611 | 0.11% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 3,920 | +3,920 | 0 | 76 | 0.01% | +76 |
| ASTRONOVA INC | 0 | 18,928 | +18,928 | 0 | 308 | 0.06% | +308 |
| ATEA PHARMACEUTICALS INC | 0 | 47,166 | +47,166 | 0 | 144 | 0.03% | +144 |
| SPS COMM INC(SPSC) | 0 | 2,968 | +2,968 | 0 | 575 | 0.11% | +575 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 3,568 | +3,568 | 0 | 69 | 0.01% | +69 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,346 | +3,346 | 0 | 68 | 0.01% | +68 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,256 | +3,256 | 0 | 68 | 0.01% | +68 |
| NEXTCURE INC | 0 | 58,259 | +58,259 | 0 | 66 | 0.01% | +66 |
| FULCRUM THERAPEUTICS INC | 27,867 | 27,867 | 0 | 124 | 188 | 0.03% | +64 |
| META PLATFORMS INC(META) | 1,182 | 1,182 | 0 | 355 | 418 | 0.08% | +64 |
| WESTWOOD HLDGS GROUP INC | 0 | 25,735 | +25,735 | 0 | 323 | 0.06% | +323 |
| SPDR SER TR ST STR SP600SM C | 0 | 5,534 | +5,534 | 0 | 461 | 0.08% | +461 |
| LIMONEIRA CO | 0 | 10,994 | +10,994 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 34,335 | +34,335 | 0 | 2,587 | 0.48% | +2,587 |
| UNION PAC CORP(UNP) | 0 | 1,300 | +1,300 | 0 | 319 | 0.06% | +319 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 777 | 830 | 0.15% | +52 |
| ALICO INC | 0 | 13,557 | +13,557 | 0 | 394 | 0.07% | +394 |
| SCHWAB STRATEGIC TR | 0 | 10,085 | +10,085 | 0 | 707 | 0.13% | +707 |
| RAIN ONCOLOGY INC | 84,135 | 101,523 | +17,388 | 73 | 122 | 0.02% | +49 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 472 | 0.09% | +472 |
| GULF IS FABRICATION INC | 43,723 | 43,723 | 0 | 143 | 189 | 0.03% | +46 |
| ASSEMBLY BIOSCIENCES INC | 0 | 54,464 | +54,464 | 0 | 45 | 0.01% | +45 |
| TARGET CORP(TGT) | 0 | 1,318 | +1,318 | 0 | 188 | 0.03% | +188 |
| LAKELAND INDS INC | 11,752 | 11,752 | 0 | 177 | 218 | 0.04% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 800 | +800 | 0 | 406 | 0.07% | +406 |
| ALPHABET INC(GOOG) | 3,937 | 3,959 | +22 | 519 | 558 | 0.10% | +39 |
| SPRUCE BIOSCIENCES INC | 55,757 | 55,757 | 0 | 126 | 163 | 0.03% | +37 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 19,916 | +19,916 | 0 | 300 | 0.06% | +300 |
| ROSS STORES INC(ROST) | 1,325 | 1,325 | 0 | 150 | 183 | 0.03% | +34 |
| AMREP CORP | 0 | 6,484 | +6,484 | 0 | 142 | 0.03% | +142 |
| KVH INDS INC | 26,462 | 32,000 | +5,538 | 135 | 168 | 0.03% | +33 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,146 | 12,146 | 0 | 222 | 255 | 0.05% | +33 |
| FIRST SOLAR INC(FSLR) | 2,952 | 2,952 | 0 | 477 | 509 | 0.09% | +32 |
| GENCOR INDS INC | 0 | 14,878 | +14,878 | 0 | 240 | 0.04% | +240 |
| PASSAGE BIO INC | 0 | 85,500 | +85,500 | 0 | 86 | 0.02% | +86 |
| WINMARK CORP(WINA) | 624 | 624 | 0 | 233 | 261 | 0.05% | +28 |
| HURCO CO | 16,251 | 18,186 | +1,935 | 365 | 392 | 0.07% | +27 |
| 3M CO(MMM) | 0 | 1,685 | +1,685 | 0 | 184 | 0.03% | +184 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,262 | 6,062 | -200 | 451 | 477 | 0.09% | +26 |
| ACACIA RESH CORP | 0 | 93,273 | +93,273 | 0 | 366 | 0.07% | +366 |
| VISA INC(V) | 0 | 1,628 | +1,628 | 0 | 424 | 0.08% | +424 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 497 | +497 | 0 | 117 | 0.02% | +117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,493 | 5,493 | 0 | 187 | 204 | 0.04% | +18 |
| NEKTAR THERAPEUTICS(NKTR) | 148,378 | 186,163 | +37,785 | 88 | 105 | 0.02% | +17 |
| MILLER INDS INC TENN | 4,998 | 4,998 | 0 | 196 | 211 | 0.04% | +15 |
| COOPER COS INC(COO) | 0 | 240 | +240 | 0 | 91 | 0.02% | +91 |
| HONEYWELL INTL INC(HON) | 0 | 570 | +570 | 0 | 120 | 0.02% | +120 |
| GAIA INC NEW | 83,830 | 89,713 | +5,883 | 228 | 242 | 0.04% | +14 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,066 | +4,066 | 0 | 191 | 0.04% | +191 |
| HEARTLAND FINL USA INC | 1,479 | 1,479 | 0 | 44 | 56 | 0.01% | +12 |
| US BANCORP DEL(USB) | 0 | 1,982 | +1,982 | 0 | 86 | 0.02% | +86 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 525 | +525 | 0 | 220 | 0.04% | +220 |
| JPMORGAN CHASE & CO(JPM) | 0 | 400 | +400 | 0 | 68 | 0.01% | +68 |
| MCDONALDS CORP(MCD) | 0 | 300 | +300 | 0 | 89 | 0.02% | +89 |