Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVINO SILVER & GOLD MINES LTD | 665,000 | 650,000 | -15,000 | 586 | 1,196 | 0.66% | +610 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 127,644 | 160,468 | +32,824 | 4,461 | 5,062 | 2.79% | +600 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 203,524 | 198,529 | -4,995 | 7,221 | 7,814 | 4.31% | +593 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 72,170 | 74,981 | +2,811 | 3,689 | 4,162 | 2.30% | +474 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 90,500 | 90,900 | +400 | 2,150 | 2,582 | 1.42% | +432 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 54,797 | 49,700 | -5,097 | 1,858 | 2,285 | 1.26% | +427 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 0 | 18,650 | +18,650 | 0 | 375 | 0.21% | +375 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 318,459 | 317,122 | -1,337 | 7,820 | 8,194 | 4.52% | +375 |
| GREENFIRE RES LTD(GFR) | 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) | 237,862 | 213,262 | -24,600 | 4,791 | 5,131 | 2.83% | +341 |
| LENNAR CORP CL A(LEN) | 0 | 2,875 | +2,875 | 0 | 330 | 0.18% | +330 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 285,993 | 289,754 | +3,761 | 7,256 | 7,502 | 4.14% | +246 |
| MODIV INDUSTRIAL INC | 11,000 | 25,000 | +14,000 | 164 | 401 | 0.22% | +238 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 116,350 | 114,598 | -1,752 | 9,307 | 9,505 | 5.24% | +198 |
| SPDR S&P 500 ETF(SPY) | 14,914 | 15,963 | +1,049 | 8,741 | 8,930 | 4.93% | +189 |
| XCEL BRANDS INC(XELB) | 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(ORN) | 10,000 | 40,000 | +30,000 | 73 | 209 | 0.12% | +136 |
| NEWMONT CORP(NEM) | 12,671 | 12,538 | -133 | 472 | 605 | 0.33% | +134 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 117,855 | 110,000 | -7,855 | 425 | 556 | 0.31% | +130 |
| MOTORCAR PARTS OF AMER(MPAA) | 76,598 | 73,832 | -2,766 | 582 | 701 | 0.39% | +119 |
| WILLDAN GROUP INC(WLDN) | 9,000 | 11,000 | +2,000 | 343 | 448 | 0.25% | +105 |
| VIEMED HEALTHCARE INC(VMD) | 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) | 3,839 | 3,839 | 0 | 216 | 298 | 0.16% | +82 |
| ASURE SOFTWARE INC(ASUR) | 16,877 | 25,009 | +8,132 | 159 | 239 | 0.13% | +80 |
| ENDEAVOUR SILVER CORP(EXK) | 234,948 | 220,032 | -14,916 | 860 | 940 | 0.52% | +80 |
| 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(BKTI) | 15,000 | 15,000 | 0 | 514 | 588 | 0.32% | +74 |
| BRAGG GAMING GROUP INC(BRAG) | 30,000 | 45,000 | +15,000 | 111 | 185 | 0.10% | +74 |
| ELECTROCORE INC(ECOR) | 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(INFU) | 44,000 | 81,300 | +37,300 | 372 | 437 | 0.24% | +66 |
| THE BEACHBODY COMPANY INC | 45,000 | 45,000 | 0 | 277 | 337 | 0.19% | +60 |
| ROYAL GOLD INC(RGLD) | 1,812 | 1,817 | +5 | 239 | 297 | 0.16% | +58 |
| SKYX PLATFORMS CORP | 0 | 40,800 | +40,800 | 0 | 58 | 0.03% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 322 | 377 | +55 | 146 | 201 | 0.11% | +55 |
| CREATIVE REALITIES INC(CREX) | 140,000 | 203,617 | +63,617 | 343 | 397 | 0.22% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 454 | 768 | +314 | 80 | 133 | 0.07% | +54 |
| 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 | 7,527 | 7,527 | 0 | 569 | 615 | 0.34% | +46 |
| HECLA MNG CO(HL) | 67,783 | 68,141 | +358 | 333 | 379 | 0.21% | +46 |
| JOHNSON & JOHNSON(JNJ) | 3,857 | 3,636 | -221 | 558 | 603 | 0.33% | +45 |
| AVIAT NETWORKS INC(AVNW) | 34,650 | 34,950 | +300 | 628 | 670 | 0.37% | +42 |
| AMGEN INC(AMGN) | 2,479 | 2,205 | -274 | 646 | 687 | 0.38% | +41 |
| ATLAS LITHIUM CORP(ATLX) | 10,000 | 20,000 | +10,000 | 63 | 103 | 0.06% | +40 |
| IBEX LTD SHS NEW(IBEX) | 19,600 | 18,900 | -700 | 421 | 460 | 0.25% | +39 |
| PERION NETWORK LTD(PERI) | 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) | 4,970 | 4,375 | -595 | 883 | 917 | 0.51% | +34 |
| MEDTRONIC PLC(MDT) | 3,265 | 3,265 | 0 | 261 | 293 | 0.16% | +33 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,991 | 2,053 | +62 | 85 | 117 | 0.06% | +32 |
| SCHLUMBERGER LTD(SLB) | 8,333 | 8,403 | +70 | 319 | 351 | 0.19% | +32 |
| HERITAGE GLOBAL INC | 307,798 | 275,466 | -32,332 | 569 | 601 | 0.33% | +31 |
| ASCENT INDUSTRIES CO(ACNT) | 20,920 | 20,920 | 0 | 234 | 265 | 0.15% | +31 |
| SWK HLDGS CORP(SWKHL) | 20,225 | 20,225 | 0 | 321 | 352 | 0.19% | +31 |
| FRANCO NEV CORP(FNV) | 770 | 770 | 0 | 91 | 121 | 0.07% | +31 |
| EXXON MOBIL CORP | 2,615 | 2,618 | +3 | 281 | 311 | 0.17% | +30 |
| 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 | 1,000 | 1,000 | 0 | 113 | 133 | 0.07% | +20 |
| FORTUNA SILVER MINES INC(FSM) | 10,500 | 10,500 | 0 | 45 | 64 | 0.04% | +19 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,259 | 13,259 | 0 | 245 | 262 | 0.14% | +17 |
| NETSOL TECHNOLOGIES INC(NTWK) | 50,000 | 60,000 | +10,000 | 131 | 145 | 0.08% | +14 |
| ACCESS NEWSWIRE INC(ACCS) | 18,000 | 19,721 | +1,721 | 161 | 174 | 0.10% | +13 |
| PAN AMERN SILVER CORP(PAAS) | 2,300 | 2,300 | 0 | 47 | 59 | 0.03% | +13 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,116 | 1,278 | +162 | 144 | 156 | 0.09% | +12 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 7,952 | 7,952 | 0 | 198 | 210 | 0.12% | +12 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 1,381 | 1,391 | +10 | 118 | 130 | 0.07% | +12 |
| WALMART INC(WMT) | 33 | 154 | +121 | 3 | 14 | 0.01% | +11 |
| NVIDIA CORPORATION(NVDA) | 73 | 185 | +112 | 10 | 20 | 0.01% | +10 |
| RIO TINTO PLC(RIO) | 5,185 | 5,241 | +56 | 305 | 315 | 0.17% | +10 |
| 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(EHLD) | 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) | 1,000 | 1,000 | 0 | 13 | 22 | 0.01% | +9 |
| 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) | 1,046 | 1,026 | -20 | 529 | 538 | 0.30% | +8 |
| WEC ENERGY GROUP INC(WEC) | 524 | 524 | 0 | 49 | 57 | 0.03% | +8 |
| COSTCO WHSL CORP(COST) | 8 | 16 | +8 | 7 | 15 | 0.01% | +8 |
| BROADCOM INC(AVGO) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| BP PLC(BP) | 1,818 | 1,818 | 0 | 54 | 61 | 0.03% | +8 |
| 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(TAYD) | 4,500 | 6,000 | +1,500 | 187 | 194 | 0.11% | +6 |
| PROCTER AND GAMBLE CO(PG) | 13 | 48 | +35 | 2 | 8 | 0.00% | +6 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 3,000 | 3,000 | 0 | 29 | 35 | 0.02% | +6 |
| SPROTT INC(SII) | 2,150 | 2,150 | 0 | 91 | 96 | 0.05% | +6 |
| NETFLIX INC(NFLX) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |