Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 981,226 | 4,028,428 | +3,047,202 | 102,224 | 112,272 | 18.32% | +10,048 |
| ISHARES TR | 124,108 | 123,508 | -600 | 46,588 | 49,598 | 8.09% | +3,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 748,275 | 741,050 | -7,225 | 29,385 | 30,576 | 4.99% | +1,191 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 209,360 | 214,624 | +5,264 | 11,500 | 12,103 | 1.98% | +602 |
| CHIMERIX INC | 116,009 | 108,986 | -7,023 | 108 | 379 | 0.06% | +271 |
| AMERICAN CENTY ETF TR | 477,734 | 477,637 | -97 | 45,839 | 46,106 | 7.52% | +268 |
| ALTO INGREDIENTS INC | 0 | 136,394 | +136,394 | 0 | 213 | 0.03% | +213 |
| METAGENOMI INC(MGX) | 0 | 51,080 | +51,080 | 0 | 184 | 0.03% | +184 |
| KODIAK SCIENCES INC(KOD) | 23,930 | 23,930 | 0 | 62 | 238 | 0.04% | +176 |
| BIGLARI HLDGS INC(BH) | 2,116 | 2,116 | 0 | 364 | 538 | 0.09% | +174 |
| SENECA FOODS CORP NEW(SENEA) | 8,424 | 8,424 | 0 | 525 | 668 | 0.11% | +143 |
| MARCUS CORP DEL(MCS) | 21,728 | 21,728 | 0 | 327 | 467 | 0.08% | +140 |
| ITEOS THERAPEUTICS INC | 0 | 15,866 | +15,866 | 0 | 122 | 0.02% | +122 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 17,805 | +17,805 | 0 | 120 | 0.02% | +120 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 20,860 | +20,860 | 0 | 116 | 0.02% | +116 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 0 | 33,311 | +33,311 | 0 | 81 | 0.01% | +81 |
| FULGENT GENETICS INC(FLGT) | 9,908 | 15,777 | +5,869 | 215 | 291 | 0.05% | +76 |
| AERSALE CORPORATION(ASLE) | 57,226 | 57,226 | 0 | 289 | 361 | 0.06% | +72 |
| AADI BIOSCIENCE INC(WHWK) | 63,564 | 63,564 | 0 | 131 | 201 | 0.03% | +70 |
| LAKELAND INDS INC(LAKE) | 11,752 | 11,752 | 0 | 236 | 300 | 0.05% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 182 | 3,278 | +3,096 | 4 | 66 | 0.01% | +62 |
| VISA INC(V) | 1,440 | 1,440 | 0 | 396 | 455 | 0.07% | +59 |
| VANGUARD INDEX FDS | 4,977 | 4,794 | -183 | 1,911 | 1,968 | 0.32% | +57 |
| INTEVAC INC | 51,385 | 66,273 | +14,888 | 175 | 225 | 0.04% | +51 |
| ACLARIS THERAPEUTICS INC(ACRS) | 83,979 | 57,911 | -26,068 | 97 | 144 | 0.02% | +47 |
| AN2 THERAPEUTICS INC | 64,503 | 83,206 | +18,703 | 69 | 115 | 0.02% | +46 |
| ORASURE TECHNOLOGIES INC(OSUR) | 48,018 | 69,345 | +21,327 | 205 | 250 | 0.04% | +45 |
| FISERV INC(FISV) | 1,690 | 1,690 | 0 | 304 | 347 | 0.06% | +44 |
| KVH INDS INC(KVHI) | 47,958 | 47,958 | 0 | 232 | 273 | 0.04% | +42 |
| WALMART INC(WMT) | 3,680 | 3,680 | 0 | 297 | 332 | 0.05% | +35 |
| UNIVERSAL ELECTRS INC(UEIC) | 15,842 | 15,842 | 0 | 146 | 174 | 0.03% | +28 |
| GULF IS FABRICATION INC | 21,382 | 21,382 | 0 | 121 | 146 | 0.02% | +25 |
| VOXX INTL CORP | 78,176 | 70,517 | -7,659 | 497 | 520 | 0.08% | +23 |
| FRANKLIN STR PPTYS CORP(FSP) | 379,250 | 379,250 | 0 | 671 | 694 | 0.11% | +23 |
| SEER INC(SEER) | 61,510 | 61,510 | 0 | 121 | 142 | 0.02% | +21 |
| NUVATION BIO INC(NUVB) | 56,114 | 56,114 | 0 | 129 | 149 | 0.02% | +21 |
| VERA BRADLEY INC(VRA) | 44,406 | 66,789 | +22,383 | 242 | 262 | 0.04% | +20 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 1,961 | 2,964 | +1,003 | 42 | 61 | 0.01% | +19 |
| AMPHENOL CORP NEW | 3,700 | 3,700 | 0 | 241 | 257 | 0.04% | +16 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 274 | 290 | 0.05% | +16 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,057 | 1,057 | 0 | 475 | 489 | 0.08% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 400 | 400 | 0 | 84 | 96 | 0.02% | +12 |
| AMREP CORP | 6,484 | 6,484 | 0 | 193 | 204 | 0.03% | +11 |
| WESTWOOD HLDGS GROUP INC(WHG) | 25,735 | 25,735 | 0 | 365 | 373 | 0.06% | +8 |
| SPDR SER TR ST STR P500GRW | 1,520 | 1,520 | 0 | 126 | 134 | 0.02% | +8 |
| HEARTLAND FINL USA INC | 1,479 | 1,479 | 0 | 84 | 91 | 0.01% | +7 |
| DAKTRONICS INC(DAKT) | 1,600 | 1,600 | 0 | 21 | 27 | 0.00% | +6 |
| FEDEX CORP(FDX) | 810 | 810 | 0 | 222 | 228 | 0.04% | +6 |
| ASSEMBLY BIOSCIENCES INC | 9,016 | 9,016 | 0 | 137 | 142 | 0.02% | +6 |
| XCEL ENERGY INC(XEL) | 2,300 | 2,300 | 0 | 150 | 155 | 0.03% | +5 |
| ISHARES TR | 661 | 661 | 0 | 216 | 221 | 0.04% | +5 |
| AMAZON COM INC(AMZN) | 140 | 140 | 0 | 26 | 31 | 0.01% | +5 |
| VANGUARD INDEX FDS | 716 | 716 | 0 | 189 | 193 | 0.03% | +5 |
| MCKESSON CORP(MCK) | 52 | 52 | 0 | 26 | 30 | 0.00% | +4 |
| US BANCORP DEL(USB) | 1,732 | 1,732 | 0 | 79 | 83 | 0.01% | +4 |
| EATON VANCE ENHANCED EQUITY(EOS) | 1,500 | 1,500 | 0 | 33 | 36 | 0.01% | +3 |
| VANGUARD INDEX FDS | 371 | 371 | 0 | 105 | 108 | 0.02% | +2 |
| FASTENAL CO(FAST) | 3,370 | 3,370 | 0 | 241 | 242 | 0.04% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 670 | 670 | 0 | 20 | 21 | 0.00% | +2 |
| PMV PHARMACEUTICALS INC(PMVP) | 64,009 | 64,009 | 0 | 95 | 97 | 0.02% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 531 | 1,593 | +1,062 | 35 | 36 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 58 | 58 | 0 | 3 | 4 | 0.00% | +1 |
| CLARUS CORP NEW(CLAR) | 68,896 | 68,896 | 0 | 310 | 311 | 0.05% | +1 |
| COINBASE GLOBAL INC(COIN) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LYFT INC(LYFT) | 740 | 740 | 0 | 9 | 10 | 0.00% | 0 |
| ATEA PHARMACEUTICALS INC(AVIR) | 47,166 | 47,166 | 0 | 158 | 158 | 0.03% | 0 |
| FUEL TECH INC(FTEK) | 141,189 | 141,189 | 0 | 148 | 148 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 3,383 | 3,383 | 0 | 70 | 70 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,435 | 2,435 | 0 | 255 | 255 | 0.04% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 800 | 0 | 456 | 456 | 0.07% | -0 |
| METLIFE INC(MET) | 175 | 175 | 0 | 14 | 14 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 44 | 44 | 0 | 7 | 7 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 28 | 28 | 0 | 4 | 4 | 0.00% | -0 |
| NOVARTIS AG(NVS) | 17 | 17 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 124 | 124 | 0 | 25 | 25 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 600 | 600 | 0 | 77 | 77 | 0.01% | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 3,609 | 3,609 | 0 | 71 | 70 | 0.01% | -0 |
| STARBUCKS CORP(SBUX) | 80 | 80 | 0 | 8 | 7 | 0.00% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC(HON) | 430 | 390 | -40 | 89 | 88 | 0.01% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 207 | 207 | 0 | 37 | 36 | 0.01% | -1 |
| STRYKER CORPORATION(SYK) | 680 | 680 | 0 | 246 | 245 | 0.04% | -1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 492 | 492 | 0 | 36 | 35 | 0.01% | -1 |
| ISHARES TR | 324 | 324 | 0 | 54 | 53 | 0.01% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,960 | 3,960 | 0 | 78 | 77 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24 | 0 | -24 | 1 | 0 | — | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 223 | 223 | 0 | 10 | 9 | 0.00% | -1 |
| VANGUARD MUN BD FDS | 1,145 | 1,145 | 0 | 59 | 57 | 0.01% | -1 |
| SPDR SER TR SP KENSHO NEWEC | 23 | 0 | -23 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP600SM C | 5,001 | 4,963 | -38 | 434 | 433 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 574 | 574 | 0 | 48 | 47 | 0.01% | -1 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 37 | 35 | 0.01% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 840 | 840 | 0 | 297 | 296 | 0.05% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,840 | 3,840 | 0 | 79 | 77 | 0.01% | -2 |
| AFLAC INC(AFL) | 200 | 200 | 0 | 22 | 21 | 0.00% | -2 |