Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 160,468 | 228,440 | +67,972 | 5,062 | 7,429 | 3.84% | +2,367 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 317,122 | 318,798 | +1,676 | 8,194 | 9,513 | 4.91% | +1,319 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,529 | 204,660 | +6,131 | 7,814 | 8,766 | 4.53% | +951 |
| SPDR S&P 500 ETF(SPY) | 15,963 | 15,942 | -21 | 8,930 | 9,850 | 5.09% | +920 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 289,754 | 289,365 | -389 | 7,502 | 8,377 | 4.32% | +875 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 114,598 | 114,526 | -72 | 9,505 | 10,321 | 5.33% | +816 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 125,524 | +125,524 | 0 | 10,012 | 5.17% | +10,012 |
| AVINO SILVER & GOLD MINES LTD | 650,000 | 550,000 | -100,000 | 1,196 | 1,980 | 1.02% | +784 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 14,420 | +14,420 | 0 | 933 | 0.48% | +933 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | 0 | 176,700 | +176,700 | 0 | 1,859 | 0.96% | +1,859 |
| DICE HOLDINGS INC | 0 | 283,100 | +283,100 | 0 | 841 | 0.43% | +841 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 165,444 | +165,444 | 0 | 10,579 | 5.46% | +10,579 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 140,100 | +140,100 | 0 | 1,192 | 0.62% | +1,192 |
| NATURES SUNSHINE PRODS INC | 0 | 25,000 | +25,000 | 0 | 370 | 0.19% | +370 |
| ISHARES CORE S&P MID CAP ETF | 0 | 77,647 | +77,647 | 0 | 4,816 | 2.49% | +4,816 |
| SEALED AIR CORP | 0 | 10,813 | +10,813 | 0 | 336 | 0.17% | +336 |
| D R HORTON INC COM(DHI) | 0 | 2,414 | +2,414 | 0 | 311 | 0.16% | +311 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 134,015 | 136,512 | +2,497 | 7,269 | 7,556 | 3.90% | +287 |
| BRAGG GAMING GROUP INC | 45,000 | 108,800 | +63,800 | 185 | 470 | 0.24% | +285 |
| CREATIVE REALITIES INC | 203,617 | 201,617 | -2,000 | 397 | 679 | 0.35% | +282 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 39,800 | +39,800 | 0 | 917 | 0.47% | +917 |
| ORACLE CORPORATION(ORCL) | 0 | 3,002 | +3,002 | 0 | 656 | 0.34% | +656 |
| HF FOODS GROUP INC COM | 0 | 70,000 | +70,000 | 0 | 223 | 0.11% | +223 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 49,700 | 48,097 | -1,603 | 2,285 | 2,504 | 1.29% | +219 |
| BGSF INC | 0 | 61,378 | +61,378 | 0 | 391 | 0.20% | +391 |
| DLH HLDGS CORP | 0 | 180,400 | +180,400 | 0 | 1,054 | 0.54% | +1,054 |
| NEWMONT CORP(NEM) | 12,538 | 13,838 | +1,300 | 605 | 806 | 0.42% | +201 |
| ULTRALIFE BATTERIES INC | 0 | 40,000 | +40,000 | 0 | 359 | 0.19% | +359 |
| MITEK SYS INC(MITK) | 0 | 65,166 | +65,166 | 0 | 645 | 0.33% | +645 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 0 | 8,000 | +8,000 | 0 | 184 | 0.10% | +184 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,839 | 5,339 | +1,500 | 298 | 479 | 0.25% | +181 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 213,262 | 209,531 | -3,731 | 5,131 | 5,312 | 2.74% | +181 |
| TWIN DISC INC | 0 | 20,000 | +20,000 | 0 | 177 | 0.09% | +177 |
| VIRTRA INC | 0 | 58,264 | +58,264 | 0 | 412 | 0.21% | +412 |
| BEL FUSE INC | 0 | 15,330 | +15,330 | 0 | 1,498 | 0.77% | +1,498 |
| BOWMAN CONSULTING GROUP LTD | 0 | 24,490 | +24,490 | 0 | 704 | 0.36% | +704 |
| BIOTE CORP CLASS A COM | 0 | 127,850 | +127,850 | 0 | 514 | 0.27% | +514 |
| ORION GROUP HLDGS INC | 40,000 | 40,000 | 0 | 209 | 363 | 0.19% | +154 |
| SHYFT GROUP INC | 0 | 33,150 | +33,150 | 0 | 416 | 0.21% | +416 |
| PAYSIGN INC | 0 | 20,000 | +20,000 | 0 | 144 | 0.07% | +144 |
| U S GLOBAL INVS INCORPORA | 0 | 524,493 | +524,493 | 0 | 1,361 | 0.70% | +1,361 |
| INFORMATION SVCS GROUP INC | 0 | 160,927 | +160,927 | 0 | 772 | 0.40% | +772 |
| INFUSYSTEM HLDGS INC | 81,300 | 91,300 | +10,000 | 437 | 570 | 0.29% | +132 |
| ARQ INC | 0 | 75,000 | +75,000 | 0 | 403 | 0.21% | +403 |
| ENDEAVOUR SILVER CORP(EXK) | 220,032 | 216,232 | -3,800 | 940 | 1,064 | 0.55% | +124 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 90,900 | 89,900 | -1,000 | 2,582 | 2,706 | 1.40% | +124 |
| MOTORCAR PARTS OF AMER | 73,832 | 73,332 | -500 | 701 | 821 | 0.42% | +120 |
| TECHPRECISION CORP | 0 | 77,522 | +77,522 | 0 | 290 | 0.15% | +290 |
| MCEWEN MNG INC(MUX) | 0 | 90,670 | +90,670 | 0 | 871 | 0.45% | +871 |
| RESEARCH SOLUTIONS INC | 0 | 360,818 | +360,818 | 0 | 1,036 | 0.53% | +1,036 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,752 | +2,752 | 0 | 798 | 0.41% | +798 |
| HECLA MNG CO(HL) | 68,141 | 78,075 | +9,934 | 379 | 468 | 0.24% | +89 |
| CITIGROUP INC(C) | 0 | 7,802 | +7,802 | 0 | 664 | 0.34% | +664 |
| NVIDIA CORPORATION(NVDA) | 185 | 646 | +461 | 20 | 102 | 0.05% | +82 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 27,675 | 28,676 | +1,001 | 1,474 | 1,555 | 0.80% | +82 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 5,000 | +5,000 | 0 | 229 | 0.12% | +229 |
| MAYVILLE ENGR CO INC | 0 | 30,000 | +30,000 | 0 | 479 | 0.25% | +479 |
| CISCO SYS INC(CSCO) | 0 | 12,771 | +12,771 | 0 | 886 | 0.46% | +886 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 968 | +968 | 0 | 75 | 0.04% | +75 |
| ADDUS HOMECARE CORP | 0 | 4,400 | +4,400 | 0 | 507 | 0.26% | +507 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 13,000 | +13,000 | 0 | 368 | 0.19% | +368 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 14,397 | +14,397 | 0 | 695 | 0.36% | +695 |
| ALLIANCE ENTERTAINMENT HOLDING | 0 | 50,000 | +50,000 | 0 | 189 | 0.10% | +189 |
| ISHARES MSCI EAFE ETF | 7,527 | 7,659 | +132 | 615 | 685 | 0.35% | +69 |
| ACCESS NEWSWIRE INC | 19,721 | 19,721 | 0 | 174 | 243 | 0.13% | +68 |
| TAYLOR DEVICES INC | 6,000 | 6,000 | 0 | 194 | 260 | 0.13% | +67 |
| ISHARES SILVER TRUST(SLV) | 0 | 2,010 | +2,010 | 0 | 66 | 0.03% | +66 |
| UNITED STATES ANTIMONY CORP | 0 | 30,000 | +30,000 | 0 | 65 | 0.03% | +65 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 7,952 | 7,952 | 0 | 210 | 274 | 0.14% | +64 |
| VOX ROYALTY CORP | 0 | 20,000 | +20,000 | 0 | 63 | 0.03% | +63 |
| GENCOR INDS INC | 0 | 49,639 | +49,639 | 0 | 695 | 0.36% | +695 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 12,000 | +12,000 | 0 | 619 | 0.32% | +619 |
| ALPHABET INC(GOOG) | 0 | 3,624 | +3,624 | 0 | 643 | 0.33% | +643 |
| COEUR MNG INC(CDE) | 8,820 | 12,745 | +3,925 | 52 | 113 | 0.06% | +61 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 1,177 | +1,177 | 0 | 629 | 0.32% | +629 |
| CODA OCTOPUS GROUP INC | 0 | 63,650 | +63,650 | 0 | 521 | 0.27% | +521 |
| NETSOL TECHNOLOGIES INC | 60,000 | 65,000 | +5,000 | 145 | 202 | 0.10% | +57 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 74,981 | 74,447 | -534 | 4,162 | 4,217 | 2.18% | +54 |
| MAG SILVER CORP | 0 | 4,300 | +4,300 | 0 | 91 | 0.05% | +91 |
| WILLDAN GROUP INC(WLDN) | 11,000 | 8,000 | -3,000 | 448 | 500 | 0.26% | +52 |
| SPROTT INC(SII) | 2,150 | 2,150 | 0 | 96 | 149 | 0.08% | +52 |
| CENTURY CASINOS INC | 0 | 119,200 | +119,200 | 0 | 252 | 0.13% | +252 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 27,400 | +27,400 | 0 | 929 | 0.48% | +929 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 311 | +311 | 0 | 220 | 0.11% | +220 |
| ALICO INC COM | 16,300 | 16,150 | -150 | 486 | 528 | 0.27% | +41 |
| HIGH TIDE INC COM NEW | 0 | 100,007 | +100,007 | 0 | 234 | 0.12% | +234 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 16,076 | +16,076 | 0 | 383 | 0.20% | +383 |
| PERION NETWORK LTD | 20,000 | 20,000 | 0 | 163 | 203 | 0.10% | +40 |
| ASCENT INDUSTRIES CO | 20,920 | 24,000 | +3,080 | 265 | 303 | 0.16% | +38 |
| CARRIAGE SVCS INC | 0 | 5,101 | +5,101 | 0 | 233 | 0.12% | +233 |
| META PLATFORMS INC(META) | 0 | 217 | +217 | 0 | 160 | 0.08% | +160 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 4,434 | +4,434 | 0 | 403 | 0.21% | +403 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,259 | 13,435 | +176 | 262 | 297 | 0.15% | +35 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 6,728 | +6,728 | 0 | 735 | 0.38% | +735 |
| EBAY INC(EBAY) | 0 | 4,894 | +4,894 | 0 | 364 | 0.19% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 97 | +97 | 0 | 45 | 0.02% | +45 |
| SKYX PLATFORMS CORP | 40,800 | 70,000 | +29,200 | 58 | 90 | 0.05% | +33 |
| STRYKER CORP(SYK) | 0 | 1,400 | +1,400 | 0 | 554 | 0.29% | +554 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 116 | 311 | +195 | 10 | 42 | 0.02% | +33 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 178 | +178 | 0 | 32 | 0.02% | +32 |