Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVINO SILVER & GOLD MINES LTD | 0 | 650,000 | +650,000 | 0 | 1,196 | 0.66% | +1,196 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 0 | 160,468 | +160,468 | 0 | 5,062 | 2.79% | +5,062 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 198,529 | +198,529 | 0 | 7,814 | 4.31% | +7,814 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 74,981 | +74,981 | 0 | 4,162 | 2.30% | +4,162 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 0 | 90,900 | +90,900 | 0 | 2,582 | 1.42% | +2,582 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 49,700 | +49,700 | 0 | 2,285 | 1.26% | +2,285 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 0 | 18,650 | +18,650 | 0 | 375 | 0.21% | +375 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 317,122 | +317,122 | 0 | 8,194 | 4.52% | +8,194 |
| GREENFIRE RES LTD | 0 | 62,000 | +62,000 | 0 | 364 | 0.20% | +364 |
| ALICO INC COM | 5,000 | 16,300 | +11,300 | 130 | 486 | 0.27% | +357 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 213,262 | +213,262 | 0 | 5,131 | 2.83% | +5,131 |
| LENNAR CORP CL A(LEN) | 0 | 2,875 | +2,875 | 0 | 330 | 0.18% | +330 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 289,754 | +289,754 | 0 | 7,502 | 4.14% | +7,502 |
| MODIV INDUSTRIAL INC | 0 | 25,000 | +25,000 | 0 | 401 | 0.22% | +401 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 114,598 | +114,598 | 0 | 9,505 | 5.24% | +9,505 |
| SPDR S&P 500 ETF(SPY) | 14,914 | 15,963 | +1,049 | 8,741 | 8,930 | 4.93% | +189 |
| XCEL BRANDS INC | 0 | 63,592 | +63,592 | 0 | 179 | 0.10% | +179 |
| EZCORP INC(EZPW) | 83,300 | 81,300 | -2,000 | 1,018 | 1,197 | 0.66% | +179 |
| ORION GROUP HLDGS INC | 10,000 | 40,000 | +30,000 | 73 | 209 | 0.12% | +136 |
| NEWMONT CORP(NEM) | 0 | 12,538 | +12,538 | 0 | 605 | 0.33% | +605 |
| FLEXIBLE SOLUTIONS INTL INC | 0 | 110,000 | +110,000 | 0 | 556 | 0.31% | +556 |
| MOTORCAR PARTS OF AMER | 0 | 73,832 | +73,832 | 0 | 701 | 0.39% | +701 |
| WILLDAN GROUP INC(WLDN) | 9,000 | 11,000 | +2,000 | 343 | 448 | 0.25% | +105 |
| VIEMED HEALTHCARE INC | 85,000 | 105,500 | +20,500 | 682 | 768 | 0.42% | +86 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 2,366 | 4,434 | +2,068 | 93 | 179 | 0.10% | +85 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,839 | +3,839 | 0 | 298 | 0.16% | +298 |
| ASURE SOFTWARE INC | 0 | 25,009 | +25,009 | 0 | 239 | 0.13% | +239 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 220,032 | +220,032 | 0 | 940 | 0.52% | +940 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 28,119 | 27,675 | -444 | 1,399 | 1,474 | 0.81% | +74 |
| BK TECHNOLOGIES CORPORATION | 15,000 | 15,000 | 0 | 514 | 588 | 0.32% | +74 |
| BRAGG GAMING GROUP INC | 0 | 45,000 | +45,000 | 0 | 185 | 0.10% | +185 |
| ELECTROCORE INC | 0 | 10,000 | +10,000 | 0 | 67 | 0.04% | +67 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 954 | +954 | 0 | 67 | 0.04% | +67 |
| INFUSYSTEM HLDGS INC | 44,000 | 81,300 | +37,300 | 372 | 437 | 0.24% | +66 |
| THE BEACHBODY COMPANY INC | 0 | 45,000 | +45,000 | 0 | 337 | 0.19% | +337 |
| ROYAL GOLD INC(RGLD) | 0 | 1,817 | +1,817 | 0 | 297 | 0.16% | +297 |
| SKYX PLATFORMS CORP | 0 | 40,800 | +40,800 | 0 | 58 | 0.03% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 377 | +377 | 0 | 201 | 0.11% | +201 |
| CREATIVE REALITIES INC | 140,000 | 203,617 | +63,617 | 343 | 397 | 0.22% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 768 | +768 | 0 | 133 | 0.07% | +133 |
| COEUR MNG INC(CDE) | 0 | 8,820 | +8,820 | 0 | 52 | 0.03% | +52 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 131,465 | 134,015 | +2,550 | 7,221 | 7,269 | 4.01% | +48 |
| ISHARES MSCI EAFE ETF | 0 | 7,527 | +7,527 | 0 | 615 | 0.34% | +615 |
| HECLA MNG CO(HL) | 0 | 68,141 | +68,141 | 0 | 379 | 0.21% | +379 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,636 | +3,636 | 0 | 603 | 0.33% | +603 |
| AVIAT NETWORKS INC | 34,650 | 34,950 | +300 | 628 | 670 | 0.37% | +42 |
| AMGEN INC(AMGN) | 0 | 2,205 | +2,205 | 0 | 687 | 0.38% | +687 |
| ATLAS LITHIUM CORP | 10,000 | 20,000 | +10,000 | 63 | 103 | 0.06% | +40 |
| IBEX LTD SHS NEW | 19,600 | 18,900 | -700 | 421 | 460 | 0.25% | +39 |
| PERION NETWORK LTD | 15,000 | 20,000 | +5,000 | 127 | 163 | 0.09% | +36 |
| TESLA INC(TSLA) | 0 | 134 | +134 | 0 | 35 | 0.02% | +35 |
| ABBVIE INC(ABBV) | 0 | 4,375 | +4,375 | 0 | 917 | 0.51% | +917 |
| MEDTRONIC PLC(MDT) | 0 | 3,265 | +3,265 | 0 | 293 | 0.16% | +293 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 2,053 | +2,053 | 0 | 117 | 0.06% | +117 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,403 | +8,403 | 0 | 351 | 0.19% | +351 |
| HERITAGE GLOBAL INC | 307,798 | 275,466 | -32,332 | 569 | 601 | 0.33% | +31 |
| ASCENT INDUSTRIES CO | 20,920 | 20,920 | 0 | 234 | 265 | 0.15% | +31 |
| SWK HLDGS CORP(SWKHL) | 0 | 20,225 | +20,225 | 0 | 352 | 0.19% | +352 |
| FRANCO NEV CORP(FNV) | 0 | 770 | +770 | 0 | 121 | 0.07% | +121 |
| EXXON MOBIL CORP | 0 | 2,618 | +2,618 | 0 | 311 | 0.17% | +311 |
| DEVON ENERGY CORP(DVN) | 6,696 | 6,550 | -146 | 219 | 245 | 0.14% | +26 |
| ICAD INC | 189,100 | 180,100 | -9,000 | 346 | 371 | 0.20% | +25 |
| FIRST TRUST US EQUITY OPPORTUNITIES | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| ALTRIA GROUP INC(MO) | 10,814 | 9,790 | -1,024 | 565 | 588 | 0.32% | +22 |
| ABBOTT LABS | 0 | 1,000 | +1,000 | 0 | 133 | 0.07% | +133 |
| FORTUNA SILVER MINES INC(FSM) | 0 | 10,500 | +10,500 | 0 | 64 | 0.04% | +64 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,259 | 13,259 | 0 | 245 | 262 | 0.14% | +17 |
| NETSOL TECHNOLOGIES INC | 50,000 | 60,000 | +10,000 | 131 | 145 | 0.08% | +14 |
| ACCESS NEWSWIRE INC | 0 | 19,721 | +19,721 | 0 | 174 | 0.10% | +174 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,300 | +2,300 | 0 | 59 | 0.03% | +59 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,278 | +1,278 | 0 | 156 | 0.09% | +156 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 7,952 | 7,952 | 0 | 198 | 210 | 0.12% | +12 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 1,391 | +1,391 | 0 | 130 | 0.07% | +130 |
| WALMART INC(WMT) | 0 | 154 | +154 | 0 | 14 | 0.01% | +14 |
| NVIDIA CORPORATION(NVDA) | 0 | 185 | +185 | 0 | 20 | 0.01% | +20 |
| RIO TINTO PLC(RIO) | 0 | 5,241 | +5,241 | 0 | 315 | 0.17% | +315 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 116 | +116 | 0 | 10 | 0.01% | +10 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 235 | +235 | 0 | 10 | 0.01% | +10 |
| EUROHOLDINGS LTD | 0 | 1,999 | +1,999 | 0 | 10 | 0.01% | +10 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 81 | +81 | 0 | 9 | 0.01% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| GOLD FIELDS LTD(GFI) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52 | +52 | 0 | 9 | 0.00% | +9 |
| CATERPILLAR INC(CAT) | 0 | 26 | +26 | 0 | 9 | 0.00% | +9 |
| SAP SE(SAP) | 0 | 31 | +31 | 0 | 8 | 0.00% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,026 | +1,026 | 0 | 538 | 0.30% | +538 |
| WEC ENERGY GROUP INC(WEC) | 0 | 524 | +524 | 0 | 57 | 0.03% | +57 |
| COSTCO WHSL CORP(COST) | 0 | 16 | +16 | 0 | 15 | 0.01% | +15 |
| BROADCOM INC(AVGO) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| BP PLC(BP) | 0 | 1,818 | +1,818 | 0 | 61 | 0.03% | +61 |
| SABINE ROYALTY TRUST(SBR) | 2,579 | 2,579 | 0 | 167 | 174 | 0.10% | +7 |
| JABIL INC(JBL) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| MORGAN STANLEY(MS) | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| TAYLOR DEVICES INC | 0 | 6,000 | +6,000 | 0 | 194 | 0.11% | +194 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48 | +48 | 0 | 8 | 0.00% | +8 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 3,000 | +3,000 | 0 | 35 | 0.02% | +35 |
| SPROTT INC(SII) | 0 | 2,150 | +2,150 | 0 | 96 | 0.05% | +96 |
| NETFLIX INC(NFLX) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |