Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 165,444 | 169,068 | +3,624 | $10.58M | $11.51M | 5.45% | +$931.6K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 125,524 | 126,526 | +1,002 | $10.01M | $11.22M | 5.31% | +$1.20M |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 114,526 | 116,495 | +1,969 | $10.32M | $10.43M | 4.94% | +$113.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,942 | 15,637 | -305 | $9.85M | $10.42M | 4.94% | +$567.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 204,660 | 203,479 | -1,181 | $8.77M | $9.38M | 4.45% | +$618.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 289,365 | 291,631 | +2,266 | $8.38M | $9.20M | 4.36% | +$818.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 318,798 | 282,482 | -36,316 | $9.51M | $8.93M | 4.23% | -$578.1K |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 228,440 | 240,576 | +12,136 | $7.43M | $8.63M | 4.09% | +$1.20M |
| Distillate Us Fundamental Stability & Value EtfDISTILLATE US DISTILLATE US | 136,512 | 142,727 | +6,215 | $7.56M | $8.27M | 3.92% | +$716.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 209,531 | 199,303 | -10,228 | $5.31M | $5.90M | 2.80% | +$591.7K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 77,647 | 78,626 | +979 | $4.82M | $5.13M | 2.43% | +$315.4K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 74,447 | 66,822 | -7,625 | $4.22M | $4.32M | 2.05% | +$100.2K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 48,097 | 45,764 | -2,333 | $2.50M | $3.50M | 1.66% | +$992.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 89,900 | 89,900 | 0 | $2.71M | $3.30M | 1.56% | +$592.4K |
| Avino Silver & Gold Mines Ltd | 550,000 | 465,000 | -85,000 | $1.98M | $2.44M | 1.16% | +$461.3K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 139,611 | 128,398 | -11,213 | $2.21M | $2.02M | 0.96% | -$192.0K |
| Legacy Housing Corporation(LEGH) | 73,382 | 72,682 | -700 | $1.66M | $2.00M | 0.95% | +$336.6K |
| Bel Fuse IncCL B | 15,330 | 14,153 | -1,177 | $1.50M | $2.00M | 0.95% | +$498.2K |
| Radiant Logistics, Inc.(RLGT) | 333,082 | 310,682 | -22,400 | $2.03M | $1.83M | 0.87% | -$192.1K |
| Perma-Fix Environmental Services, Inc.(PESI) | 176,700 | 175,300 | -1,400 | $1.86M | $1.77M | 0.84% | -$88.4K |
| Spdr S&p Global Natural Resources EtfGLB NAT RESRCE ST STR NAT ETF | 28,676 | 28,773 | +97 | $1.56M | $1.70M | 0.81% | +$148.2K |
| Endeavour Silver Corp.(EXK) | 216,232 | 208,232 | -8,000 | $1.06M | $1.63M | 0.77% | +$568.7K |
| NPK International Inc.(NPKI) | 140,100 | 138,500 | -1,600 | $1.19M | $1.57M | 0.74% | +$374.2K |
| EZCORP, Inc.CL A(EZPW) | 81,300 | 80,400 | -900 | $1.13M | $1.53M | 0.73% | +$402.4K |
| McEwen Inc.(MUX) | 90,670 | 89,470 | -1,200 | $871.3K | $1.53M | 0.72% | +$658.6K |
| U.S. Global Investors, Inc.CL A(GROW) | 524,493 | 522,967 | -1,526 | $1.36M | $1.44M | 0.68% | +$77.0K |
| Research Solutions, Inc.(RSSS) | 360,818 | 356,818 | -4,000 | $1.04M | $1.33M | 0.63% | +$295.4K |
| Northern Technologies International Corporation(NTIC) | 173,453 | 172,047 | -1,406 | $1.29M | $1.33M | 0.63% | +$41.2K |
| NWPX Infrastructure, Inc.STOCK(NWPX) | 25,100 | 24,700 | -400 | $1.03M | $1.31M | 0.62% | +$278.0K |
| LSI Industries Inc.(LYTS) | 54,963 | 52,854 | -2,109 | $934.9K | $1.25M | 0.59% | +$312.9K |
| Motorcar Parts of America, Inc.(MPAA) | 73,332 | 73,032 | -300 | $821.3K | $1.21M | 0.57% | +$386.6K |
| BK Technologies Corporation(BKTI) | 12,000 | 14,000 | +2,000 | $565.6K | $1.18M | 0.56% | +$617.2K |
| PowerFleet, Inc.(AIOT) | 226,050 | 223,550 | -2,500 | $974.3K | $1.17M | 0.56% | +$197.1K |
| Newmont Corporation(NEM) | 13,838 | 13,779 | -59 | $806.2K | $1.16M | 0.55% | +$355.4K |
| Miller Industries, Inc.(MLR) | 26,606 | 26,607 | +1 | $1.18M | $1.08M | 0.51% | -$107.5K |
| Photronics, Inc.(PLAB) | 47,000 | 46,300 | -700 | $885.0K | $1.06M | 0.50% | +$177.6K |
| Flexible Solutions International, Inc.(FSI) | 110,000 | 107,600 | -2,400 | $533.5K | $1.04M | 0.49% | +$503.8K |
| AbbVie Inc.(ABBV) | 4,305 | 4,342 | +37 | $799.3K | $1.01M | 0.48% | +$206.1K |
| Bowman Consulting Group Ltd.(BWMN) | 24,490 | 23,690 | -800 | $704.1K | $1.00M | 0.48% | +$299.4K |
| InfuSystem Holdings, Inc.(INFU) | 91,300 | 96,800 | +5,500 | $569.7K | $1.00M | 0.48% | +$433.1K |
| DLH Holdings Corp.(DLHC) | 180,400 | 170,200 | -10,200 | $1.05M | $961.6K | 0.46% | -$91.9K |
| Hecla Mining Company(HL) | 78,075 | 78,702 | +627 | $467.7K | $952.3K | 0.45% | +$484.6K |
| Information Services Group, Inc.(III) | 160,927 | 159,440 | -1,487 | $772.5K | $916.8K | 0.43% | +$144.3K |
| Lincoln Educational Services Corporation(LINC) | 39,800 | 38,800 | -1,000 | $917.4K | $911.8K | 0.43% | -$5.6K |
| Alphabet Inc.CL C(GOOG) | 3,624 | 3,615 | -9 | $643.0K | $880.3K | 0.42% | +$237.4K |
| Cisco Systems, Inc.(CSCO) | 12,771 | 12,746 | -25 | $886.1K | $872.1K | 0.41% | -$14.0K |
| JPMorgan Chase & Co.(JPM) | 2,752 | 2,742 | -10 | $797.9K | $865.0K | 0.41% | +$67.1K |
| Universal Technical Institute, Inc.(UTI) | 27,400 | 26,200 | -1,200 | $928.6K | $852.8K | 0.40% | -$75.8K |
| Evolution Petroleum Corporation(EPM) | 178,356 | 176,316 | -2,040 | $838.3K | $849.8K | 0.40% | +$11.6K |
| Viemed Healthcare, Inc.(VMD) | 104,900 | 125,100 | +20,200 | $724.9K | $849.4K | 0.40% | +$124.6K |
| Oracle Corporation(ORCL) | 3,002 | 3,002 | 0 | $656.3K | $844.3K | 0.40% | +$188.0K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 14,951 | 14,958 | +7 | $739.5K | $810.4K | 0.38% | +$71.0K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 6,728 | 6,753 | +25 | $735.3K | $802.5K | 0.38% | +$67.1K |
| Citigroup Inc.(C) | 7,802 | 7,728 | -74 | $664.2K | $784.4K | 0.37% | +$120.2K |
| DHI Group, Inc.(DHX) | 283,100 | 280,300 | -2,800 | $840.8K | $779.2K | 0.37% | -$61.6K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 14,397 | 14,398 | +1 | $694.5K | $768.8K | 0.36% | +$74.3K |
| Gold.com, Inc.(GOLD) | 25,000 | 29,545 | +4,545 | $554.5K | $764.3K | 0.36% | +$209.8K |
| Star Equity Holdings, Inc.(STRR) | 62,950 | 66,300 | +3,350 | $535.7K | $737.3K | 0.35% | +$201.6K |
| Orion Group Holdings, Inc.(ORN) | 40,000 | 87,600 | +47,600 | $362.8K | $728.8K | 0.35% | +$366.0K |
| Gencor Industries, Inc.(GENC) | 49,639 | 49,489 | -150 | $694.9K | $724.0K | 0.34% | +$29.1K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 7,659 | 7,659 | 0 | $684.6K | $715.1K | 0.34% | +$30.5K |
| Enterprise Products Partners L.P.(EPD) | 21,833 | 21,749 | -84 | $677.0K | $680.1K | 0.32% | +$3.0K |
| Lakeland Industries, Inc.(LAKE) | 44,000 | 44,000 | 0 | $598.8K | $651.2K | 0.31% | +$52.4K |
| Johnson & Johnson(JNJ) | 3,413 | 3,404 | -9 | $521.5K | $631.1K | 0.30% | +$109.7K |
| Mitek Systems, Inc.(MITK) | 65,166 | 64,166 | -1,000 | $645.1K | $626.9K | 0.30% | -$18.2K |
| IBEX Limited(IBEX) | 15,650 | 15,350 | -300 | $455.4K | $622.0K | 0.29% | +$166.6K |
| Aviat Networks, Inc.(AVNW) | 27,150 | 26,850 | -300 | $653.0K | $615.7K | 0.29% | -$37.3K |
| CECO Environmental Corp.(CECO) | 13,000 | 12,000 | -1,000 | $368.0K | $614.4K | 0.29% | +$246.4K |
| Immersion Corporation(IMMR) | 93,301 | 83,301 | -10,000 | $735.2K | $611.4K | 0.29% | -$123.8K |
| Amgen Inc.(AMGN) | 2,153 | 2,137 | -16 | $601.2K | $603.1K | 0.29% | +$1.9K |
| Wheaton Precious Metals Corp.(WPM) | 5,339 | 5,339 | 0 | $479.4K | $597.1K | 0.28% | +$117.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,638 | 6,638 | 0 | $549.6K | $589.2K | 0.28% | +$39.6K |
| Altria Group, Inc.(MO) | 9,228 | 8,912 | -316 | $541.1K | $588.7K | 0.28% | +$47.7K |
| Usio, Inc.(USIO) | 415,200 | 413,700 | -1,500 | $635.3K | $587.5K | 0.28% | -$47.8K |
| Carriage Services, Inc.(CSV) | 5,101 | 12,992 | +7,891 | $233.4K | $578.7K | 0.27% | +$345.3K |
| Ameriprise Financial, Inc.(AMP) | 1,177 | 1,178 | +1 | $628.6K | $578.5K | 0.27% | -$50.0K |
| VAALCO Energy, Inc.(EGY) | 145,140 | 142,670 | -2,470 | $524.0K | $573.5K | 0.27% | +$49.6K |
| Alico Inc Com | 16,150 | 15,850 | -300 | $527.8K | $549.4K | 0.26% | +$21.6K |
| Arq, Inc.(ARQ) | 75,000 | 75,000 | 0 | $402.8K | $537.0K | 0.25% | +$134.3K |
| Perion Network Ltd.SHS NEW(PERI) | 20,000 | 55,800 | +35,800 | $203.0K | $535.7K | 0.25% | +$332.7K |
| Southwest Airlines Co.(LUV) | 16,610 | 16,610 | 0 | $538.8K | $530.0K | 0.25% | -$8.8K |
| Addus Homecare Corp | 4,400 | 4,400 | 0 | $506.8K | $519.2K | 0.25% | +$12.3K |
| Stryker Corporation(SYK) | 1,400 | 1,400 | 0 | $553.9K | $517.5K | 0.25% | -$36.3K |
| Creative Realities, Inc.(CREX) | 201,617 | 224,900 | +23,283 | $679.4K | $515.0K | 0.24% | -$164.4K |
| PepsiCo, Inc.(PEP) | 3,532 | 3,590 | +58 | $466.4K | $504.1K | 0.24% | +$37.7K |
| Coda Octopus Group, Inc.(CODA) | 63,650 | 62,250 | -1,400 | $520.7K | $499.6K | 0.24% | -$21.1K |
| Heritage Global Inc | 272,466 | 295,866 | +23,400 | $604.9K | $491.1K | 0.23% | -$113.7K |
| Power Solutions International, Inc.(PSIX) | 14,420 | 5,000 | -9,420 | $932.7K | $491.1K | 0.23% | -$441.6K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 39,065 | +39,065 | $0 | $487.1K | 0.23% | +$487.1K |
| Pure Cycle Corporation(PCYO) | 42,332 | 43,532 | +1,200 | $453.8K | $481.9K | 0.23% | +$28.1K |
| Ooma, Inc.(OOMA) | 40,000 | 40,000 | 0 | $516.0K | $479.6K | 0.23% | -$36.4K |
| Forum Energy Technologies, Inc.(FET) | 18,350 | 17,950 | -400 | $357.3K | $479.4K | 0.23% | +$122.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,612 | 4,613 | +1 | $495.6K | $478.5K | 0.23% | -$17.1K |
| Chevron Corporation(CVX) | 3,057 | 3,057 | 0 | $437.7K | $474.7K | 0.22% | +$37.0K |
| Consensus Cloud Solutions, Inc.(CCSI) | 8,000 | 16,000 | +8,000 | $184.5K | $469.9K | 0.22% | +$285.4K |
| Superior Group of Companies, Inc.(SGC) | 38,825 | 42,974 | +4,149 | $399.9K | $460.7K | 0.22% | +$60.8K |
| Pfizer Inc.(PFE) | 17,625 | 17,717 | +92 | $427.2K | $451.4K | 0.21% | +$24.2K |
| eBay Inc.(EBAY) | 4,894 | 4,894 | 0 | $364.4K | $445.1K | 0.21% | +$80.7K |
| Ultralife Corporation(ULBI) | 40,000 | 65,000 | +25,000 | $359.2K | $443.3K | 0.21% | +$84.1K |
| First Internet Bancorp(INBK) | 19,290 | 19,591 | +301 | $518.9K | $439.4K | 0.21% | -$79.5K |