Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 119,013 | +119,013 | 0 | 6,035 | 5.90% | +6,035 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 33,255 | 186,176 | +152,921 | 1,408 | 7,358 | 7.19% | +5,949 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 79,079 | +79,079 | 0 | 4,058 | 3.97% | +4,058 |
| URANIUM ROYALTY CORP | 285,077 | 2,334,486 | +2,049,409 | 624 | 4,109 | 4.02% | +3,484 |
| AGNICO EAGLE MINES LTD(AEM) | 16,621 | 36,559 | +19,938 | 1,300 | 3,963 | 3.88% | +2,663 |
| VANECK MERK GOLD TRUST(OUNZ) | 225,717 | 275,798 | +50,081 | 5,711 | 8,313 | 8.13% | +2,602 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 279,071 | 336,088 | +57,017 | 5,620 | 8,086 | 7.91% | +2,466 |
| ALAMOS GOLD INC | 37,897 | 73,783 | +35,886 | 699 | 1,973 | 1.93% | +1,274 |
| THE ST. JOE CO(JOE) | 52,227 | 75,331 | +23,104 | 2,347 | 3,537 | 3.46% | +1,190 |
| WEYERHAEUSER CO(WY) | 81,511 | 115,705 | +34,194 | 2,295 | 3,388 | 3.31% | +1,093 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 511,881 | 511,989 | +108 | 4,940 | 5,939 | 5.81% | +999 |
| GLADSTONE LAND CORP(LAND) | 179,355 | 248,683 | +69,328 | 1,946 | 2,616 | 2.56% | +670 |
| ALICO INC | 24,824 | 43,881 | +19,057 | 644 | 1,309 | 1.28% | +666 |
| CHEVRON CORP(CVX) | 15,170 | 14,794 | -376 | 2,197 | 2,475 | 2.42% | +278 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 149,802 | 158,980 | +9,178 | 8,461 | 8,706 | 8.51% | +245 |
| PORTMAN RIDGE FINANCE CORP(BCIC) | 500 | 15,500 | +15,000 | 8 | 222 | 0.22% | +214 |
| ALPHABET INC(GOOG) | 0 | 1,250 | +1,250 | 0 | 193 | 0.19% | +193 |
| BERKSHIRE HATHAWAY INC | 115 | 350 | +235 | 52 | 186 | 0.18% | +134 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 25,517 | 25,646 | +129 | 606 | 729 | 0.71% | +122 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,075 | 8,545 | +2,470 | 166 | 239 | 0.23% | +73 |
| APPLE INC(AAPL) | 1,184 | 1,604 | +420 | 296 | 356 | 0.35% | +60 |
| AMAZON.COM INC(AMZN) | 125 | 446 | +321 | 27 | 85 | 0.08% | +57 |
| NEXGEN ENERGY LTD(NXE) | 90,135 | 139,209 | +49,074 | 595 | 625 | 0.61% | +30 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 603 | 603 | 0 | 73 | 96 | 0.09% | +23 |
| DEERE & CO(DE) | 336 | 336 | 0 | 142 | 158 | 0.15% | +15 |
| INSPERITY INC(NSP) | 1,200 | 1,200 | 0 | 93 | 107 | 0.10% | +14 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 9 | +9 | 0 | 12 | 0.01% | +12 |
| AMERICAN TOWER CORP(AMT) | 200 | 211 | +11 | 37 | 46 | 0.04% | +9 |
| SPDR GOLD SHARES(GLD) | 184 | 184 | 0 | 45 | 53 | 0.05% | +8 |
| ISHARES CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL | 0 | 111 | +111 | 0 | 8 | 0.01% | +8 |
| AT&T INC(T) | 1,300 | 1,300 | 0 | 30 | 37 | 0.04% | +7 |
| GENERAL DYNAMICS CORP(GD) | 749 | 749 | 0 | 197 | 204 | 0.20% | +7 |
| MARKEL GROUP INC(MKL) | 0 | 3 | +3 | 0 | 6 | 0.01% | +6 |
| RTX CORP(RTX) | 595 | 562 | -33 | 69 | 74 | 0.07% | +6 |
| ISHARES US HEALTHCARE ETF | 1,940 | 1,940 | 0 | 113 | 118 | 0.12% | +5 |
| ALTRIA GROUP INC(MO) | 625 | 625 | 0 | 33 | 38 | 0.04% | +5 |
| F5 INC(FFIV) | 300 | 300 | 0 | 75 | 80 | 0.08% | +4 |
| MASTERCARD INC(MA) | 76 | 81 | +5 | 40 | 44 | 0.04% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 777 | 777 | 0 | 31 | 35 | 0.03% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 175 | 175 | 0 | 26 | 30 | 0.03% | +4 |
| VISA INC(V) | 113 | 113 | 0 | 36 | 40 | 0.04% | +4 |
| FORTINET INC(FTNT) | 2,167 | 2,167 | 0 | 205 | 209 | 0.20% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| CROWN CASTLE INC(CCI) | 250 | 250 | 0 | 23 | 26 | 0.03% | +3 |
| CRH PLC ORD | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE & CO(JPM) | 501 | 501 | 0 | 120 | 123 | 0.12% | +3 |
| HOWMET AEROSPACE INC(HWM) | 133 | 133 | 0 | 15 | 17 | 0.02% | +3 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 92 | 92 | 0 | 20 | 23 | 0.02% | +3 |
| CME GROUP INC(CME) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 580 | 580 | 0 | 33 | 35 | 0.03% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 896 | 896 | 0 | 28 | 31 | 0.03% | +2 |
| POTLATCHDELTIC CORP | 400 | 400 | 0 | 16 | 18 | 0.02% | +2 |
| LINDE PLC(LIN) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 207 | 207 | 0 | 27 | 29 | 0.03% | +2 |
| ABBOTT LABORATORIES | 115 | 115 | 0 | 13 | 15 | 0.01% | +2 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,000 | 0 | 235 | 237 | 0.23% | +2 |
| SALESFORCE INC(CRM) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 181 | 181 | 0 | 17 | 19 | 0.02% | +2 |
| ISHARES SELECT DIVIDEND ETF | 633 | 633 | 0 | 83 | 85 | 0.08% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| ALLISON TRANSMISSION HOLDINGS INC(ALSN) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| 3M CO(MMM) | 100 | 100 | 0 | 13 | 15 | 0.01% | +2 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 19 | 20 | 0.02% | +2 |
| DUKE ENERGY CORP(DUK) | 112 | 112 | 0 | 12 | 14 | 0.01% | +2 |
| CISCO SYSTEMS INC(CSCO) | 600 | 600 | 0 | 36 | 37 | 0.04% | +2 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 600 | 600 | 0 | 8 | 10 | 0.01% | +1 |
| ALLSTATE CORP(ALL) | 97 | 97 | 0 | 19 | 20 | 0.02% | +1 |
| PROCTER & GAMBLE CO(PG) | 461 | 461 | 0 | 77 | 79 | 0.08% | +1 |
| DISCOVER FINANCIAL SERVICES | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| FIRST TRUST VALUE LINE DIVIDEND ETF SHS | 1,016 | 1,016 | 0 | 44 | 45 | 0.04% | +1 |
| COCA-COLA CO(KO) | 575 | 513 | -62 | 36 | 37 | 0.04% | +1 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 260 | 260 | 0 | 24 | 24 | 0.02% | +1 |
| THE TRAVELERS COMPANIES INC(TRV) | 28 | 28 | 0 | 7 | 7 | 0.01% | +1 |
| QUALCOMM INC(QCOM) | 210 | 214 | +4 | 32 | 33 | 0.03% | +1 |
| VALE SA | 500 | 500 | 0 | 4 | 5 | 0.00% | +1 |
| MANULIFE FINANCIAL CORP(MFC) | 1,182 | 1,182 | 0 | 36 | 37 | 0.04% | +1 |
| CHARTER COMMUNICATIONS INC(CHTR) | 20 | 20 | 0 | 7 | 7 | 0.01% | +1 |
| WILLIAMS COMPANIES INC(WMB) | 90 | 90 | 0 | 5 | 5 | 0.01% | +1 |
| FIRST TRUST CAPITAL STRENGTH ETF | 200 | 200 | 0 | 18 | 18 | 0.02% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 300 | 300 | 0 | 53 | 54 | 0.05% | 0 |
| ENBRIDGE INC(ENB) | 147 | 147 | 0 | 6 | 7 | 0.01% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25 | 25 | 0 | 6 | 7 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 100 | 100 | 0 | 8 | 9 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 71 | 71 | 0 | 4 | 4 | 0.00% | 0 |
| WASTE MANAGEMENT INC(WM) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 400 | 400 | 0 | 9 | 9 | 0.01% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 200 | 200 | 0 | 22 | 22 | 0.02% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 307 | 269 | -38 | 18 | 18 | 0.02% | -0 |
| BANK OF AMERICA CORP | 54 | 54 | 0 | 2 | 2 | 0.00% | -0 |
| PJT PARTNERS INC(PJT) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| HP INC(HPQ) | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 31 | 31 | 0 | 1 | 0 | 0.00% | -0 |
| SYSCO CORP(SYY) | 150 | 150 | 0 | 11 | 11 | 0.01% | -0 |
| ARCADIUM LITHIUM PLC | 50 | 0 | -50 | 0 | 0 | — | -0 |
| MASTERBRAND INC(MBC) | 200 | 200 | 0 | 3 | 3 | 0.00% | -0 |
| DRAFTKINGS INC(DKNG) | 100 | 100 | 0 | 4 | 3 | 0.00% | -0 |