Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 28,388 | +28,388 | 0 | 14,121 | 4.15% | +14,121 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 475,225 | +475,225 | 0 | 6,596 | 1.94% | +6,596 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,281 | +15,281 | 0 | 4,932 | 1.45% | +4,932 |
| FIDELITY MERRIMACK STR TR | 34,386 | 62,350 | +27,964 | 1,723 | 3,122 | 0.92% | +1,398 |
| HOWMET AEROSPACE INC(HWM) | 0 | 33,128 | +33,128 | 0 | 6,166 | 1.81% | +6,166 |
| AGNICO EAGLE MINES LTD(AEM) | 47,075 | 54,341 | +7,266 | 5,103 | 6,463 | 1.90% | +1,359 |
| NUTRIEN LTD(NTR) | 109,678 | 106,429 | -3,249 | 5,448 | 6,198 | 1.82% | +751 |
| CERAGON NETWORKS LTD | 0 | 464,200 | +464,200 | 0 | 1,142 | 0.34% | +1,142 |
| NOVO-NORDISK A S(NVO) | 9,069 | 18,595 | +9,526 | 630 | 1,283 | 0.38% | +654 |
| CORNING INC(GLW) | 0 | 94,301 | +94,301 | 0 | 4,959 | 1.46% | +4,959 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,562 | +11,562 | 0 | 1,827 | 0.54% | +1,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,357 | 43,424 | -5,933 | 12,273 | 12,801 | 3.76% | +527 |
| ELECTROVAYA INC | 394,079 | 415,604 | +21,525 | 910 | 1,417 | 0.42% | +507 |
| GRAHAM CORP(GHM) | 0 | 26,780 | +26,780 | 0 | 1,326 | 0.39% | +1,326 |
| IRON MTN INC DEL(IRM) | 0 | 42,649 | +42,649 | 0 | 4,375 | 1.29% | +4,375 |
| ORACLE CORP(ORCL) | 0 | 6,796 | +6,796 | 0 | 1,486 | 0.44% | +1,486 |
| WESCO INTL INC(WCC) | 0 | 2,474 | +2,474 | 0 | 458 | 0.13% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,222 | 11,352 | +130 | 1,153 | 1,611 | 0.47% | +458 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 128,344 | +128,344 | 0 | 2,688 | 0.79% | +2,688 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 10,800 | +10,800 | 0 | 386 | 0.11% | +386 |
| GE AEROSPACE(GE) | 6,898 | 6,773 | -125 | 1,381 | 1,743 | 0.51% | +363 |
| COHERENT CORP(COHR) | 0 | 14,570 | +14,570 | 0 | 1,300 | 0.38% | +1,300 |
| GE VERNOVA INC(GEV) | 0 | 1,670 | +1,670 | 0 | 884 | 0.26% | +884 |
| AMERICAS GOLD AND SILVER COR | 1,936,062 | 1,695,238 | -240,824 | 1,021 | 1,369 | 0.40% | +349 |
| AMAZON COM INC(AMZN) | 0 | 11,090 | +11,090 | 0 | 2,433 | 0.72% | +2,433 |
| EQT CORP(EQT) | 0 | 5,056 | +5,056 | 0 | 295 | 0.09% | +295 |
| WILLDAN GROUP INC(WLDN) | 0 | 4,695 | +4,695 | 0 | 293 | 0.09% | +293 |
| BARRICK MNG CORP(B) | 0 | 13,334 | +13,334 | 0 | 278 | 0.08% | +278 |
| QUANTA SVCS INC | 0 | 2,416 | +2,416 | 0 | 913 | 0.27% | +913 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,888 | +3,888 | 0 | 263 | 0.08% | +263 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,684 | +2,684 | 0 | 492 | 0.14% | +492 |
| FLEX LTD(FLEX) | 0 | 16,470 | +16,470 | 0 | 822 | 0.24% | +822 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,088 | +5,088 | 0 | 1,623 | 0.48% | +1,623 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,680 | +5,680 | 0 | 1,647 | 0.48% | +1,647 |
| KOPIN CORP | 0 | 431,168 | +431,168 | 0 | 660 | 0.19% | +660 |
| SERVICENOW INC(NOW) | 0 | 242 | +242 | 0 | 249 | 0.07% | +249 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 5,500 | +5,500 | 0 | 246 | 0.07% | +246 |
| INVESCO QQQ TR | 0 | 2,323 | +2,323 | 0 | 1,281 | 0.38% | +1,281 |
| WISDOMTREE TR(WT) | 0 | 4,900 | +4,900 | 0 | 236 | 0.07% | +236 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,048 | +1,048 | 0 | 223 | 0.07% | +223 |
| TORONTO DOMINION BK ONT(TD) | 28,776 | 26,511 | -2,265 | 1,725 | 1,947 | 0.57% | +222 |
| BROADCOM INC(AVGO) | 0 | 807 | +807 | 0 | 222 | 0.07% | +222 |
| IDEXX LABS INC(IDXX) | 0 | 409 | +409 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 2,071 | 2,163 | +92 | 1,164 | 1,343 | 0.39% | +180 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 14,000 | +14,000 | 0 | 178 | 0.05% | +178 |
| PRECISION OPTICS CORP INC MA | 0 | 249,131 | +249,131 | 0 | 1,221 | 0.36% | +1,221 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 10,259 | +10,259 | 0 | 165 | 0.05% | +165 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,680 | +4,680 | 0 | 958 | 0.28% | +958 |
| DISNEY WALT CO(DIS) | 0 | 6,460 | +6,460 | 0 | 801 | 0.24% | +801 |
| BOEING CO(BA) | 0 | 3,648 | +3,648 | 0 | 764 | 0.22% | +764 |
| ALTRIA GROUP INC(MO) | 7,903 | 10,403 | +2,500 | 474 | 610 | 0.18% | +136 |
| CISCO SYS INC(CSCO) | 97,477 | 88,589 | -8,888 | 6,015 | 6,146 | 1.81% | +131 |
| FIFTH THIRD BANCORP(FITB) | 0 | 82,053 | +82,053 | 0 | 3,375 | 0.99% | +3,375 |
| WELLS FARGO CO NEW(WFC) | 4,987 | 5,987 | +1,000 | 358 | 480 | 0.14% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,237 | +1,237 | 0 | 764 | 0.22% | +764 |
| BANK AMERICA CORP | 0 | 22,586 | +22,586 | 0 | 1,069 | 0.31% | +1,069 |
| ISHARES TR | 0 | 7,329 | +7,329 | 0 | 823 | 0.24% | +823 |
| BANK NEW YORK MELLON CORP | 12,654 | 12,654 | 0 | 1,061 | 1,153 | 0.34% | +92 |
| WALMART INC(WMT) | 0 | 9,320 | +9,320 | 0 | 911 | 0.27% | +911 |
| STMICROELECTRONICS N V(STM) | 0 | 11,450 | +11,450 | 0 | 348 | 0.10% | +348 |
| CATERPILLAR INC(CAT) | 0 | 1,595 | +1,595 | 0 | 619 | 0.18% | +619 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 617,932 | +617,932 | 0 | 1,625 | 0.48% | +1,625 |
| TEXAS INSTRS INC(TXN) | 0 | 3,100 | +3,100 | 0 | 644 | 0.19% | +644 |
| CORTEVA INC(CTVA) | 7,670 | 7,626 | -44 | 483 | 568 | 0.17% | +86 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 2,315 | 0 | 201 | 285 | 0.08% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,797 | +1,797 | 0 | 455 | 0.13% | +455 |
| PUTNAM MASTER INTER INCOME T | 27,000 | 51,000 | +24,000 | 90 | 171 | 0.05% | +81 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,490 | +7,490 | 0 | 1,396 | 0.41% | +1,396 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,000 | 0 | 434 | 510 | 0.15% | +76 |
| TESLA INC(TSLA) | 0 | 1,604 | +1,604 | 0 | 509 | 0.15% | +509 |
| PATRICK INDS INC(PATK) | 0 | 9,767 | +9,767 | 0 | 901 | 0.26% | +901 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 1,680,344 | +1,680,344 | 0 | 5,646 | 1.66% | +5,646 |
| BHP GROUP LTD | 0 | 13,678 | +13,678 | 0 | 658 | 0.19% | +658 |
| ALPS ETF TR ALERIAN MLP | 12,420 | 14,554 | +2,134 | 645 | 711 | 0.21% | +66 |
| ISHARES TR | 0 | 3,107 | +3,107 | 0 | 431 | 0.13% | +431 |
| NOVARTIS AG(NVS) | 34,885 | 32,650 | -2,235 | 3,889 | 3,951 | 1.16% | +62 |
| FIDELITY COVINGTON TRUST | 57,880 | 55,880 | -2,000 | 1,241 | 1,301 | 0.38% | +61 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 32,265 | +32,265 | 0 | 607 | 0.18% | +607 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 13,368 | +13,368 | 0 | 59 | 0.02% | +59 |
| US FOODS HLDG CORP(USFD) | 4,872 | 4,872 | 0 | 319 | 375 | 0.11% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,883 | +3,883 | 0 | 706 | 0.21% | +706 |
| META PLATFORMS INC(META) | 0 | 694 | +694 | 0 | 512 | 0.15% | +512 |
| ALPHABET INC(GOOG) | 0 | 3,981 | +3,981 | 0 | 706 | 0.21% | +706 |
| ALPHABET INC(GOOG) | 0 | 3,366 | +3,366 | 0 | 593 | 0.17% | +593 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,800 | 3,200 | +400 | 465 | 514 | 0.15% | +49 |
| CBRE GBL REAL ESTATE INC FD | 352,192 | 352,815 | +623 | 1,817 | 1,866 | 0.55% | +49 |
| BLACKSTONE INC(BX) | 0 | 4,681 | +4,681 | 0 | 700 | 0.21% | +700 |
| ISHARES TR | 0 | 714 | +714 | 0 | 303 | 0.09% | +303 |
| JUMIA TECHNOLOGIES AG | 0 | 20,161 | +20,161 | 0 | 81 | 0.02% | +81 |
| MORGAN STANLEY(MS) | 0 | 1,770 | +1,770 | 0 | 249 | 0.07% | +249 |
| CITIGROUP INC(C) | 2,891 | 2,881 | -10 | 205 | 245 | 0.07% | +40 |
| TELA BIO INC | 0 | 20,500 | +20,500 | 0 | 40 | 0.01% | +40 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,207 | +8,207 | 0 | 433 | 0.13% | +433 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 22,773 | 22,773 | 0 | 647 | 685 | 0.20% | +38 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 23,813 | +23,813 | 0 | 434 | 0.13% | +434 |
| AMERIPRISE FINL INC(AMP) | 0 | 748 | +748 | 0 | 399 | 0.12% | +399 |
| RITHM CAPITAL CORP(RITM) | 23,600 | 27,100 | +3,500 | 270 | 306 | 0.09% | +36 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 15,615 | +15,615 | 0 | 398 | 0.12% | +398 |
| ISHARES TR | 0 | 5,539 | +5,539 | 0 | 511 | 0.15% | +511 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,826 | 5,826 | 0 | 268 | 303 | 0.09% | +35 |