Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Workplace Group | 734,011 | 7,271,825 | +6,537,814 | 1,505 | 17,415 | 1.94% | +15,910 |
| ACNB Corporation | 0 | 271,596 | +271,596 | 0 | 11,151 | 1.25% | +11,151 |
| Astronics Corporation | 0 | 402,958 | +402,958 | 0 | 9,716 | 1.08% | +9,716 |
| BGC Group Inc | 3,162,387 | 3,998,857 | +836,470 | 28,651 | 36,592 | 4.09% | +7,940 |
| Secure Waste Infrastructure Corp | 1,596,300 | 2,291,510 | +695,210 | 18,014 | 24,926 | 2.78% | +6,912 |
| Lantheus Holdings Inc.(LNTH) | 500,293 | 524,450 | +24,157 | 44,756 | 51,079 | 5.70% | +6,323 |
| Motorcar Parts of America, Inc.(MPAA) | 2,519,355 | 2,501,546 | -17,809 | 19,147 | 23,684 | 2.64% | +4,537 |
| Information Services Group(III) | 5,595,376 | 5,869,240 | +273,864 | 18,689 | 22,900 | 2.56% | +4,212 |
| Southern States Bancshares | 38,307 | 142,354 | +104,047 | 1,276 | 5,067 | 0.57% | +3,791 |
| Perion Network Ltd.(PERI) | 2,538,474 | 3,078,139 | +539,665 | 21,501 | 24,999 | 2.79% | +3,498 |
| Pioneer Bancorp(PBFS) | 0 | 259,904 | +259,904 | 0 | 3,038 | 0.34% | +3,038 |
| StoneX Group Inc.(SNEX) | 191,401 | 278,818 | +87,417 | 18,752 | 21,250 | 2.37% | +2,498 |
| AerSale Corp.(ASLE) | 1,591,278 | 1,656,742 | +65,464 | 10,025 | 12,372 | 1.38% | +2,347 |
| Hometrust Bancshares Inc(HTB) | 0 | 58,804 | +58,804 | 0 | 2,016 | 0.23% | +2,016 |
| Saba Closed-End Funds ETF | 50,500 | 122,719 | +72,219 | 833 | 2,618 | 0.29% | +1,784 |
| Ligand Pharmaceuticals(LGND) | 133,690 | 148,125 | +14,435 | 14,325 | 15,543 | 1.74% | +1,218 |
| Asure Software Inc.(ASUR) | 3,719,099 | 3,797,112 | +78,013 | 34,997 | 36,167 | 4.04% | +1,170 |
| Vanguard Total Bond Market Indx ETF | 0 | 15,092 | +15,092 | 0 | 1,109 | 0.12% | +1,109 |
| Highland Opportunities & Income Fund | 50,500 | 100,292 | +49,792 | 833 | 1,587 | 0.18% | +753 |
| Microsoft Corp(MSFT) | 7,281 | 10,086 | +2,805 | 3,069 | 3,786 | 0.42% | +717 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 62,578 | 87,399 | +24,821 | 2,063 | 2,722 | 0.30% | +659 |
| Amazon.com(AMZN) | 7,853 | 12,451 | +4,598 | 1,723 | 2,369 | 0.26% | +646 |
| JP Morgan Chase & Co.(JPM) | 114,003 | 113,952 | -51 | 27,328 | 27,952 | 3.12% | +625 |
| Palantir Technologies Inc.(PLTR) | 60,211 | 60,911 | +700 | 4,554 | 5,141 | 0.57% | +587 |
| Nvidia Corporation(NVDA) | 2,070 | 7,476 | +5,406 | 278 | 810 | 0.09% | +532 |
| FirstEnergy Corp.(FE) | 23,527 | 35,127 | +11,600 | 936 | 1,420 | 0.16% | +484 |
| iShares Core S&P 500 | 4,321 | 5,354 | +1,033 | 2,544 | 3,008 | 0.34% | +465 |
| JM Smucker Company(SJM) | 5,038 | 8,300 | +3,262 | 555 | 983 | 0.11% | +428 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 4,493 | 9,374 | +4,881 | 403 | 817 | 0.09% | +414 |
| FTIS Enhanced Liquid Income Offshore Fund | 0 | 356,543 | +356,543 | 0 | 357 | 0.04% | +357 |
| Campbell Soup Co.(CPB) | 26,300 | 36,300 | +10,000 | 1,101 | 1,449 | 0.16% | +348 |
| iShares Russell 2000 Index ETF | 1,987 | 3,937 | +1,950 | 439 | 785 | 0.09% | +346 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 6,000 | +6,000 | 0 | 344 | 0.04% | +344 |
| International Business Machines Corp.(IBM) | 12,577 | 12,482 | -95 | 2,765 | 3,104 | 0.35% | +339 |
| S&P Regional Banking SPDR ST STR SP REGBNK | 0 | 5,500 | +5,500 | 0 | 313 | 0.03% | +313 |
| Helmerich & Payne(HP) | 39,000 | 59,000 | +20,000 | 1,249 | 1,541 | 0.17% | +292 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 5,500 | 7,000 | +1,500 | 830 | 1,107 | 0.12% | +277 |
| Pepsico, Inc.(PEP) | 0 | 1,805 | +1,805 | 0 | 271 | 0.03% | +271 |
| Keurig Dr Pepper Inc(KDP) | 28,000 | 33,900 | +5,900 | 899 | 1,160 | 0.13% | +261 |
| Vanguard Mid-Cap Index Fund | 0 | 969 | +969 | 0 | 251 | 0.03% | +251 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 4,012 | +4,012 | 0 | 248 | 0.03% | +248 |
| iShares US Pharmaceuticals ETF | 0 | 3,425 | +3,425 | 0 | 242 | 0.03% | +242 |
| Vanguard Growth Indx Fd ETF | 630 | 1,324 | +694 | 259 | 491 | 0.05% | +232 |
| Berkshire Hathaway Inc. Cl B | 0 | 414 | +414 | 0 | 220 | 0.02% | +220 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,883 | +2,883 | 0 | 218 | 0.02% | +218 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,804 | +4,804 | 0 | 217 | 0.02% | +217 |
| Johnson & Johnson(JNJ) | 0 | 1,293 | +1,293 | 0 | 214 | 0.02% | +214 |
| Vanguard High Dividend Yield Index Fd ETF | 3,750 | 5,242 | +1,492 | 478 | 676 | 0.08% | +198 |
| Target Corp.(TGT) | 10,826 | 15,876 | +5,050 | 1,463 | 1,657 | 0.18% | +193 |
| Quest Diagnostics, Inc.(DGX) | 10,400 | 10,400 | 0 | 1,569 | 1,760 | 0.20% | +191 |
| iShares Core S&P Small Cap ETF | 1,821 | 3,639 | +1,818 | 210 | 381 | 0.04% | +171 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 7,767 | 9,094 | +1,327 | 794 | 938 | 0.10% | +143 |
| Energy Select Sector SPDR ST STR ENERG ETF | 18,962 | 18,868 | -94 | 1,624 | 1,763 | 0.20% | +139 |
| Phillips 66(PSX) | 13,146 | 13,197 | +51 | 1,498 | 1,630 | 0.18% | +132 |
| Schwab International Equity ETF | 72,491 | 73,865 | +1,374 | 1,341 | 1,461 | 0.16% | +120 |
| American Electric Power | 6,750 | 6,750 | 0 | 623 | 738 | 0.08% | +115 |
| Shell PLC Spon ADS(SHEL) | 10,500 | 10,500 | 0 | 658 | 769 | 0.09% | +112 |
| Nutrien Ltd.(NTR) | 25,137 | 24,787 | -350 | 1,125 | 1,231 | 0.14% | +106 |
| CF Industries Holdings Inc.(CF) | 9,241 | 11,442 | +2,201 | 788 | 894 | 0.10% | +106 |
| Vanguard Dividend Appreciation Indx ETF | 21,427 | 22,038 | +611 | 4,196 | 4,275 | 0.48% | +79 |
| Southern Co.(SO) | 8,122 | 8,122 | 0 | 669 | 747 | 0.08% | +78 |
| WisdomTree US Mid-Cap Div Fund(WT) | 77,031 | 80,663 | +3,632 | 3,926 | 3,994 | 0.45% | +68 |
| Exxon Mobil Corp. | 4,095 | 4,237 | +142 | 441 | 504 | 0.06% | +63 |
| Waste Management(WM) | 2,111 | 2,111 | 0 | 426 | 489 | 0.05% | +63 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 28,568 | 28,215 | -353 | 2,162 | 2,225 | 0.25% | +62 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 3,571 | 4,253 | +682 | 236 | 297 | 0.03% | +61 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,714 | 7,259 | +545 | 539 | 594 | 0.07% | +55 |
| Total Energies SE(TTE) | 3,964 | 4,164 | +200 | 216 | 269 | 0.03% | +53 |
| Abbvie Inc.(ABBV) | 1,507 | 1,507 | 0 | 268 | 316 | 0.04% | +48 |
| Qualcomm, Inc.(QCOM) | 4,005 | 4,305 | +300 | 615 | 661 | 0.07% | +46 |
| Duke Energy Corp.(DUK) | 2,737 | 2,737 | 0 | 295 | 334 | 0.04% | +39 |
| Vanguard FTSE All World Ex US ETF | 10,563 | 10,590 | +27 | 606 | 642 | 0.07% | +36 |
| Tractor Supply Co.(TSCO) | 14,200 | 14,200 | 0 | 753 | 782 | 0.09% | +29 |
| Clorox Co.(CLX) | 7,900 | 8,900 | +1,000 | 1,283 | 1,311 | 0.15% | +27 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 7,835 | 7,909 | +74 | 231 | 257 | 0.03% | +26 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 3,614 | 3,569 | -45 | 497 | 521 | 0.06% | +24 |
| Visa Inc.(V) | 747 | 741 | -6 | 236 | 260 | 0.03% | +24 |
| Mastercard Incorporated(MA) | 2,940 | 2,866 | -74 | 1,548 | 1,571 | 0.18% | +22 |
| Chemours(CC) | 10,000 | 14,000 | +4,000 | 169 | 189 | 0.02% | +20 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,561 | 6,561 | 0 | 343 | 354 | 0.04% | +11 |
| Tronox Holdings PLC(TROX) | 1,716,414 | 2,461,840 | +745,426 | 17,284 | 17,292 | 1.93% | +8 |
| Chevron Corporation(CVX) | 18,319 | 15,895 | -2,424 | 2,653 | 2,659 | 0.30% | +6 |
| Walmart, Inc.(WMT) | 5,587 | 5,772 | +185 | 505 | 507 | 0.06% | +2 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,566 | 8,326 | -240 | 228 | 230 | 0.03% | +1 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 511 | 504 | 0.06% | -7 |
| iShares Russell 1000 Index Fund ETF | 708 | 708 | 0 | 228 | 217 | 0.02% | -11 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 385 | 385 | 0 | 219 | 205 | 0.02% | -14 |
| Vanguard Index Fund ETF | 1,089 | 1,089 | 0 | 316 | 299 | 0.03% | -16 |
| Financials Select Sector SPDR ST STR FINL ETF | 8,830 | 8,216 | -614 | 427 | 409 | 0.05% | -17 |
| Bank of America Corp. | 9,000 | 8,952 | -48 | 396 | 374 | 0.04% | -22 |
| Blackrock Inc.(BLK) | 325 | 325 | 0 | 333 | 307 | 0.03% | -26 |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | 462 | 433 | 0.05% | -29 |
| Vanguard S&P 500 Indx Fd ETF | 855 | 836 | -19 | 461 | 429 | 0.05% | -31 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 726 | 695 | 0.08% | -32 |
| UnitedHealth Group(UNH) | 469 | 391 | -78 | 237 | 205 | 0.02% | -32 |
| Lockheed Martin Corp.(LMT) | 880 | 878 | -2 | 427 | 392 | 0.04% | -35 |
| First Northwest Bancorp(FNWB) | 541,866 | 540,216 | -1,650 | 5,527 | 5,489 | 0.61% | -38 |
| Accenture PLC SHS CLASS A | 1,132 | 1,132 | 0 | 398 | 353 | 0.04% | -45 |
| Peabody Energy Corp(BTU) | 73,400 | 109,788 | +36,388 | 1,537 | 1,488 | 0.17% | -49 |
| Technology Sector SPDR ST STR TECHN ETF | 1,300 | 1,110 | -190 | 302 | 229 | 0.03% | -73 |