Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 164,074 | 165,444 | +1,370 | $10.14M | $10.58M | 5.46% | +$442.0K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 114,598 | 114,526 | -72 | $9.50M | $10.32M | 5.33% | +$816.3K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 117,468 | 125,524 | +8,056 | $9.21M | $10.01M | 5.17% | +$802.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,963 | 15,942 | -21 | $8.93M | $9.85M | 5.09% | +$920.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 317,122 | 318,798 | +1,676 | $8.19M | $9.51M | 4.91% | +$1.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 198,529 | 204,660 | +6,131 | $7.81M | $8.77M | 4.53% | +$951.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 289,754 | 289,365 | -389 | $7.50M | $8.38M | 4.32% | +$875.4K |
| Distillate Us Fundamental Stability & Value EtfDISTILLATE US DISTILLATE US | 134,015 | 136,512 | +2,497 | $7.27M | $7.56M | 3.90% | +$287.0K |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 160,468 | 228,440 | +67,972 | $5.06M | $7.43M | 3.84% | +$2.37M |
| Sprott Physical Gold TrustUNIT(PHYS) | 213,262 | 209,531 | -3,731 | $5.13M | $5.31M | 2.74% | +$180.5K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 76,658 | 77,647 | +989 | $4.47M | $4.82M | 2.49% | +$342.7K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 74,981 | 74,447 | -534 | $4.16M | $4.22M | 2.18% | +$54.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 90,900 | 89,900 | -1,000 | $2.58M | $2.71M | 1.40% | +$123.5K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 49,700 | 48,097 | -1,603 | $2.28M | $2.50M | 1.29% | +$219.2K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 153,573 | 139,611 | -13,962 | $2.51M | $2.21M | 1.14% | -$298.2K |
| Radiant Logistics, Inc.(RLGT) | 363,182 | 333,082 | -30,100 | $2.23M | $2.03M | 1.05% | -$208.4K |
| Avino Silver & Gold Mines Ltd | 650,000 | 550,000 | -100,000 | $1.20M | $1.98M | 1.02% | +$784.0K |
| Perma-Fix Environmental Services, Inc.(PESI) | 187,700 | 176,700 | -11,000 | $1.36M | $1.86M | 0.96% | +$494.3K |
| Legacy Housing Corporation(LEGH) | 80,682 | 73,382 | -7,300 | $2.03M | $1.66M | 0.86% | -$372.0K |
| Spdr S&p Global Natural Resources EtfGLB NAT RESRCE ST STR NAT ETF | 27,675 | 28,676 | +1,001 | $1.47M | $1.56M | 0.80% | +$81.7K |
| Bel Fuse IncCL B | 17,732 | 15,330 | -2,402 | $1.33M | $1.50M | 0.77% | +$170.2K |
| U.S. Global Investors, Inc.CL A(GROW) | 540,420 | 524,493 | -15,927 | $1.22M | $1.36M | 0.70% | +$139.8K |
| Northern Technologies International Corporation(NTIC) | 185,785 | 173,453 | -12,332 | $1.93M | $1.29M | 0.66% | -$648.7K |
| NPK International Inc.(NPKI) | 140,700 | 140,100 | -600 | $817.5K | $1.19M | 0.62% | +$374.8K |
| Miller Industries, Inc.(MLR) | 28,606 | 26,606 | -2,000 | $1.21M | $1.18M | 0.61% | -$29.1K |
| EZCORP, Inc.CL A(EZPW) | 81,300 | 81,300 | 0 | $1.20M | $1.13M | 0.58% | -$68.3K |
| Endeavour Silver Corp.(EXK) | 220,032 | 216,232 | -3,800 | $939.5K | $1.06M | 0.55% | +$124.3K |
| DLH Holdings Corp.(DLHC) | 208,034 | 180,400 | -27,634 | $842.5K | $1.05M | 0.54% | +$211.0K |
| Research Solutions, Inc.(RSSS) | 359,418 | 360,818 | +1,400 | $934.5K | $1.04M | 0.53% | +$101.1K |
| NWPX Infrastructure, Inc.STOCK(NWPX) | 25,300 | 25,100 | -200 | $1.04M | $1.03M | 0.53% | -$15.5K |
| PowerFleet, Inc.(AIOT) | 227,550 | 226,050 | -1,500 | $1.25M | $974.3K | 0.50% | -$275.0K |
| LSI Industries Inc.(LYTS) | 54,963 | 54,963 | 0 | $934.4K | $934.9K | 0.48% | +$549 |
| Power Solutions International, Inc.(PSIX) | 15,000 | 14,420 | -580 | $379.2K | $932.7K | 0.48% | +$553.5K |
| Universal Technical Institute, Inc.(UTI) | 34,400 | 27,400 | -7,000 | $883.4K | $928.6K | 0.48% | +$45.2K |
| Lincoln Educational Services Corporation(LINC) | 40,800 | 39,800 | -1,000 | $647.5K | $917.4K | 0.47% | +$269.9K |
| Cisco Systems, Inc.(CSCO) | 13,134 | 12,771 | -363 | $810.6K | $886.1K | 0.46% | +$75.5K |
| Photronics, Inc.(PLAB) | 48,000 | 47,000 | -1,000 | $996.5K | $885.0K | 0.46% | -$111.5K |
| McEwen Inc.(MUX) | 101,670 | 90,670 | -11,000 | $767.6K | $871.3K | 0.45% | +$103.7K |
| DHI Group, Inc.(DHX) | 285,900 | 283,100 | -2,800 | $397.4K | $840.8K | 0.43% | +$443.4K |
| Evolution Petroleum Corporation(EPM) | 194,468 | 178,356 | -16,112 | $1.01M | $838.3K | 0.43% | -$169.1K |
| Motorcar Parts of America, Inc.(MPAA) | 73,832 | 73,332 | -500 | $701.4K | $821.3K | 0.42% | +$119.9K |
| Newmont Corporation(NEM) | 12,538 | 13,838 | +1,300 | $605.4K | $806.2K | 0.42% | +$200.9K |
| AbbVie Inc.(ABBV) | 4,375 | 4,305 | -70 | $916.8K | $799.3K | 0.41% | -$117.6K |
| JPMorgan Chase & Co.(JPM) | 2,874 | 2,752 | -122 | $705.1K | $797.9K | 0.41% | +$92.8K |
| Information Services Group, Inc.(III) | 162,327 | 160,927 | -1,400 | $634.7K | $772.5K | 0.40% | +$137.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 15,922 | 14,951 | -971 | $720.6K | $739.5K | 0.38% | +$18.8K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 6,703 | 6,728 | +25 | $701.0K | $735.3K | 0.38% | +$34.3K |
| Immersion Corporation(IMMR) | 95,344 | 93,301 | -2,043 | $722.7K | $735.2K | 0.38% | +$12.5K |
| Viemed Healthcare, Inc.(VMD) | 105,500 | 104,900 | -600 | $768.0K | $724.9K | 0.37% | -$43.2K |
| Bowman Consulting Group Ltd.(BWMN) | 24,790 | 24,490 | -300 | $541.2K | $704.1K | 0.36% | +$162.9K |
| Gencor Industries, Inc.(GENC) | 52,039 | 49,639 | -2,400 | $632.8K | $694.9K | 0.36% | +$62.2K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 14,259 | 14,397 | +138 | $623.1K | $694.5K | 0.36% | +$71.4K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 7,527 | 7,659 | +132 | $615.2K | $684.6K | 0.35% | +$69.5K |
| Creative Realities, Inc.(CREX) | 203,617 | 201,617 | -2,000 | $397.1K | $679.4K | 0.35% | +$282.4K |
| Enterprise Products Partners L.P.(EPD) | 22,133 | 21,833 | -300 | $755.6K | $677.0K | 0.35% | -$78.6K |
| Citigroup Inc.(C) | 8,197 | 7,802 | -395 | $582.0K | $664.2K | 0.34% | +$82.2K |
| Oracle Corporation(ORCL) | 3,002 | 3,002 | 0 | $419.7K | $656.3K | 0.34% | +$236.6K |
| Aviat Networks, Inc.(AVNW) | 34,950 | 27,150 | -7,800 | $670.0K | $653.0K | 0.34% | -$17.0K |
| Mitek Systems, Inc.(MITK) | 55,666 | 65,166 | +9,500 | $459.2K | $645.1K | 0.33% | +$185.9K |
| Alphabet Inc.CL C(GOOG) | 3,724 | 3,624 | -100 | $581.9K | $643.0K | 0.33% | +$61.0K |
| Usio, Inc.(USIO) | 458,200 | 415,200 | -43,000 | $669.0K | $635.3K | 0.33% | -$33.7K |
| Ameriprise Financial, Inc.(AMP) | 1,177 | 1,177 | 0 | $570.1K | $628.6K | 0.32% | +$58.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 15,000 | 12,000 | -3,000 | $557.5K | $618.7K | 0.32% | +$61.2K |
| Heritage Global Inc | 275,466 | 272,466 | -3,000 | $600.5K | $604.9K | 0.31% | +$4.4K |
| Amgen Inc.(AMGN) | 2,205 | 2,153 | -52 | $687.0K | $601.2K | 0.31% | -$85.8K |
| Lakeland Industries, Inc.(LAKE) | 45,000 | 44,000 | -1,000 | $914.0K | $598.8K | 0.31% | -$315.1K |
| Sensus Healthcare, Inc.(SRTS) | 125,586 | 125,586 | 0 | $594.0K | $595.3K | 0.31% | +$1.3K |
| InfuSystem Holdings, Inc.(INFU) | 81,300 | 91,300 | +10,000 | $437.4K | $569.7K | 0.29% | +$132.3K |
| BK Technologies Corporation(BKTI) | 15,000 | 12,000 | -3,000 | $588.3K | $565.6K | 0.29% | -$22.7K |
| Ceragon Networks Ltd.(CRNT) | 227,600 | 227,600 | 0 | $534.9K | $559.9K | 0.29% | +$25.0K |
| Gold.com, Inc.(GOLD) | 25,000 | 25,000 | 0 | $634.3K | $554.5K | 0.29% | -$79.8K |
| Stryker Corporation(SYK) | 1,400 | 1,400 | 0 | $521.1K | $553.9K | 0.29% | +$32.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,763 | 6,638 | -125 | $564.9K | $549.6K | 0.28% | -$15.3K |
| Altria Group, Inc.(MO) | 9,790 | 9,228 | -562 | $587.6K | $541.1K | 0.28% | -$46.6K |
| Southwest Airlines Co.(LUV) | 16,710 | 16,610 | -100 | $561.1K | $538.8K | 0.28% | -$22.3K |
| Star Equity Holdings, Inc.(STRR) | 62,350 | 62,950 | +600 | $665.3K | $535.7K | 0.28% | -$129.6K |
| Flexible Solutions International, Inc.(FSI) | 110,000 | 110,000 | 0 | $555.5K | $533.5K | 0.28% | -$22.0K |
| Alico Inc Com | 16,300 | 16,150 | -150 | $486.4K | $527.8K | 0.27% | +$41.4K |
| VAALCO Energy, Inc.(EGY) | 147,235 | 145,140 | -2,095 | $553.6K | $524.0K | 0.27% | -$29.6K |
| Johnson & Johnson(JNJ) | 3,636 | 3,413 | -223 | $603.1K | $521.5K | 0.27% | -$81.7K |
| Coda Octopus Group, Inc.(CODA) | 74,150 | 63,650 | -10,500 | $462.7K | $520.7K | 0.27% | +$58.0K |
| First Internet Bancorp(INBK) | 18,791 | 19,290 | +499 | $503.2K | $518.9K | 0.27% | +$15.7K |
| Ooma, Inc.(OOMA) | 40,000 | 40,000 | 0 | $523.6K | $516.0K | 0.27% | -$7.6K |
| Biote Corp Class A Com | 105,450 | 127,850 | +22,400 | $351.1K | $514.0K | 0.27% | +$162.8K |
| Addus Homecare Corp | 4,400 | 4,400 | 0 | $435.1K | $506.8K | 0.26% | +$71.7K |
| Willdan Group, Inc.(WLDN) | 11,000 | 8,000 | -3,000 | $447.9K | $500.1K | 0.26% | +$52.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,692 | 4,612 | -80 | $524.1K | $495.6K | 0.26% | -$28.5K |
| Wheaton Precious Metals Corp.(WPM) | 3,839 | 5,339 | +1,500 | $298.0K | $479.4K | 0.25% | +$181.4K |
| Mayville Engineering Company, Inc.(MEC) | 30,000 | 30,000 | 0 | $402.9K | $478.8K | 0.25% | +$75.9K |
| Bragg Gaming Group Inc.(BRAG) | 45,000 | 108,800 | +63,800 | $184.9K | $470.0K | 0.24% | +$285.1K |
| Hecla Mining Company(HL) | 68,141 | 78,075 | +9,934 | $378.9K | $467.7K | 0.24% | +$88.8K |
| PepsiCo, Inc.(PEP) | 3,428 | 3,532 | +104 | $514.1K | $466.4K | 0.24% | -$47.6K |
| IBEX Limited(IBEX) | 18,900 | 15,650 | -3,250 | $460.2K | $455.4K | 0.24% | -$4.8K |
| Pure Cycle Corporation(PCYO) | 42,632 | 42,332 | -300 | $446.4K | $453.8K | 0.23% | +$7.4K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 51,383 | 32,151 | -19,232 | $755.3K | $448.8K | 0.23% | -$306.5K |
| Chevron Corporation(CVX) | 3,141 | 3,057 | -84 | $525.5K | $437.7K | 0.23% | -$87.8K |
| Pfizer Inc.(PFE) | 17,948 | 17,625 | -323 | $454.8K | $427.2K | 0.22% | -$27.6K |
| Shyft Group Inc | 32,762 | 33,150 | +388 | $265.0K | $415.7K | 0.21% | +$150.7K |
| VirTra, Inc.(VTSI) | 58,264 | 58,264 | 0 | $237.1K | $411.9K | 0.21% | +$174.8K |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 4,427 | 4,434 | +7 | $368.7K | $403.5K | 0.21% | +$34.8K |