Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmland Partners Inc.(FPI) | 1,337,831 | 1,426,948 | +89,117 | $12.96M | $16.02M | 9.93% | +$3.06M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 359,717 | 378,692 | +18,975 | $11.88M | $13.42M | 8.31% | +$1.54M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 298,712 | 273,228 | -25,484 | $12.39M | $12.31M | 7.63% | -$81.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 520,930 | 463,560 | -57,370 | $12.32M | $11.31M | 7.00% | -$1.01M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 178,789 | 175,495 | -3,294 | $10.76M | $10.98M | 6.80% | +$221.2K |
| Uranium Rty Corporation (Canada) | 2,470,489 | 2,510,188 | +39,699 | $8.75M | $9.16M | 5.68% | +$416.7K |
| Abrdn Physical Platinum Shares EtfPHYSCL PLATM SHS | 25,647 | 43,444 | +17,797 | $4.78M | $7.74M | 4.80% | +$2.96M |
| Franklin Ftse Brazil EtfFTSE BRAZIL FTSE BRAZIL | 281,773 | 309,029 | +27,256 | $5.37M | $7.38M | 4.57% | +$2.01M |
| Franklin Ftse Japan EtfFTSE JAPAN ETF FTSE JAPAN ETF | 149,732 | 172,812 | +23,080 | $5.16M | $6.25M | 3.87% | +$1.09M |
| The St. Joe Company(JOE) | 97,051 | 97,515 | +464 | $5.76M | $6.12M | 3.79% | +$362.0K |
| Agnico Eagle Mines Limited(AEM) | 31,903 | 28,473 | -3,430 | $5.41M | $5.78M | 3.58% | +$370.9K |
| Alamos Gold Incorporated Com Class A (Canada)CL A | 114,001 | 112,605 | -1,396 | $4.40M | $5.00M | 3.10% | +$604.9K |
| Ishares Tr Self Drivng EvSELF DRIVNG EV SELF DRIVNG EV | 85,163 | 113,675 | +28,512 | $3.23M | $4.38M | 2.71% | +$1.15M |
| Alico Incorporated | 94,411 | 100,635 | +6,224 | $3.43M | $4.15M | 2.57% | +$717.5K |
| Expand Energy Corporation(EXE) | 19,773 | 36,795 | +17,022 | $2.18M | $4.04M | 2.50% | +$1.86M |
| Centerra Gold Inc.(CGAU) | 189,821 | 199,007 | +9,186 | $2.73M | $3.54M | 2.19% | +$812.6K |
| Abrdn Bloomberg All Commodity StrategyBBRG ALL COMD K1 | 0 | 130,289 | +130,289 | $0 | $3.16M | 1.96% | +$3.16M |
| Avantis International Equity EtfINTL EQT ETF | 33,349 | 33,137 | -212 | $2.75M | $2.81M | 1.74% | +$66.1K |
| Perpetua Resources Corp.(PPTA) | 67,733 | 72,429 | +4,696 | $1.64M | $2.04M | 1.26% | +$396.9K |
| Range Resources Corporation(RRC) | 42,294 | 43,962 | +1,668 | $1.49M | $1.99M | 1.23% | +$494.9K |
| Ishares Tr Msci Poland EtfMSCI POLAND ETF MSCI POLAND ETF | 54,905 | 54,549 | -356 | $1.93M | $1.99M | 1.23% | +$54.0K |
| Antero Resources Corporation(AR) | 48,189 | 44,686 | -3,503 | $1.66M | $1.90M | 1.17% | +$235.9K |
| NexGen Energy Ltd.(NXE) | 143,412 | 144,962 | +1,550 | $1.32M | $1.68M | 1.04% | +$362.2K |
| Denison Mines Corp.(DNN) | 394,420 | 399,231 | +4,811 | $1.05M | $1.41M | 0.87% | +$360.1K |
| Rio Tinto GroupADR(RIO) | 10,421 | 10,473 | +52 | $834.0K | $977.0K | 0.61% | +$143.0K |
| Elemental Royalty Corporation(ELE) | 0 | 45,945 | +45,945 | $0 | $865.6K | 0.54% | +$865.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 20,766 | 18,117 | -2,649 | $951.1K | $864.5K | 0.54% | -$86.5K |
| Jackson Financial Inc.CL A(JXN) | 15,731 | 7,051 | -8,680 | $1.68M | $745.4K | 0.46% | -$932.3K |
| Microsoft Corporation(MSFT) | 643 | 1,965 | +1,322 | $311.0K | $727.4K | 0.45% | +$416.4K |
| Apple Inc.(AAPL) | 1,704 | 2,249 | +545 | $463.3K | $570.8K | 0.35% | +$107.5K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 5,938 | 6,177 | +239 | $509.3K | $566.9K | 0.35% | +$57.6K |
| Johnson & Johnson(JNJ) | 1,931 | 2,031 | +100 | $399.6K | $496.5K | 0.31% | +$96.8K |
| Sprott Fds Tr Uranium Mining EtfURANIUM MINERS E URANI MINER ETF | 7,882 | 7,327 | -555 | $432.6K | $462.7K | 0.29% | +$30.1K |
| Atlantic Union Bankshares Corporation(AUB) | 35,178 | 12,635 | -22,543 | $1.24M | $451.6K | 0.28% | -$790.2K |
| Lam Research Corporation(LRCX) | 0 | 2,111 | +2,111 | $0 | $451.0K | 0.28% | +$451.0K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,674 | 3,706 | +32 | $418.0K | $444.9K | 0.28% | +$26.8K |
| Demz Political Contributions EtfDEMCRATIC LG ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | $443.7K | $418.1K | 0.26% | -$25.6K |
| Alphabet Inc.CL A(GOOG) | 1,100 | 1,180 | +80 | $344.3K | $339.3K | 0.21% | -$5.0K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 555 | 555 | 0 | $348.1K | $331.6K | 0.21% | -$16.4K |
| Oklo Inc.CL A(OKLO) | 8,300 | 6,663 | -1,637 | $595.6K | $330.4K | 0.20% | -$265.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,013 | 1,513 | +500 | $222.6K | $325.4K | 0.20% | +$102.7K |
| Norfolk Southern Corporation(NSC) | 1,050 | 1,050 | 0 | $303.2K | $301.4K | 0.19% | -$1.8K |
| United Bankshares, Inc.(UBSI) | 6,500 | 6,500 | 0 | $249.6K | $269.2K | 0.17% | +$19.6K |
| General Dynamics Corporation(GD) | 651 | 749 | +98 | $219.2K | $257.1K | 0.16% | +$37.9K |
| Ishares Incorporated Msci Glb Slv&mtlMSCI GLB SLV MTL | 8,716 | 6,778 | -1,938 | $298.7K | $240.3K | 0.15% | -$58.4K |
| State Street Spdr S&p Global Dividend EtfS P GLBDIV ETF ST STR SP GLBDIV | 2,267 | 3,022 | +755 | $171.0K | $233.2K | 0.14% | +$62.1K |
| State Street Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 5,396 | 5,095 | -301 | $211.3K | $201.2K | 0.12% | -$10.1K |
| Deere & Company(DE) | 336 | 336 | 0 | $156.4K | $189.3K | 0.12% | +$32.8K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 7,005 | 5,350 | -1,655 | $192.1K | $164.1K | 0.10% | -$28.0K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 370 | 320 | -50 | $186.0K | $153.3K | 0.10% | -$32.6K |
| Truist Financial Corporation(TFC) | 3,463 | 3,295 | -168 | $170.4K | $151.5K | 0.09% | -$18.9K |
| Exxon Mobil Corporation | 150 | 850 | +700 | $18.1K | $144.2K | 0.09% | +$126.2K |
| Chevron Corporation(CVX) | 371 | 671 | +300 | $56.5K | $138.8K | 0.09% | +$82.3K |
| Range Nuclear Renaissance Index EtfRANGE NUCLEAR RE | 2,065 | 2,102 | +37 | $131.1K | $138.2K | 0.09% | +$7.1K |
| Marriott International, Inc.CL A(MAR) | 385 | 380 | -5 | $119.4K | $124.3K | 0.08% | +$4.8K |
| Gilead Sciences, Inc.(GILD) | 350 | 875 | +525 | $43.0K | $121.9K | 0.08% | +$79.0K |
| BCP Investment Corp.(BCIC) | 16,060 | 16,060 | 0 | $190.0K | $120.8K | 0.07% | -$69.2K |
| Ishares Tr Us Hlthcare EtfUS HLTHCARE ETF | 1,940 | 1,940 | 0 | $126.3K | $119.6K | 0.07% | -$6.7K |
| The Coca-Cola Company(KO) | 513 | 1,513 | +1,000 | $35.9K | $115.1K | 0.07% | +$79.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 731 | 710 | -21 | $105.4K | $112.6K | 0.07% | +$7.2K |
| First Trust Value Line Dividend Index FundSHS SHS | 1,016 | 2,364 | +1,348 | $46.8K | $111.2K | 0.07% | +$64.4K |
| Honeywell International Inc.(HON) | 478 | 478 | 0 | $93.3K | $108.0K | 0.07% | +$14.8K |
| T Rowe Price Etf Inc Capital Appreciation EquityCAP APPRECIATION CAP APPRECIATION | 8,550 | 2,989 | -5,561 | $326.8K | $106.4K | 0.07% | -$220.4K |
| Micron Technology, Inc.(MU) | 300 | 300 | 0 | $85.6K | $101.4K | 0.06% | +$15.7K |
| Ishares Tr Select Divid EtfSELECT DIVID ETF | 633 | 633 | 0 | $89.3K | $95.8K | 0.06% | +$6.5K |
| iShares Gold TrustISHARES NEW(IAU) | 500 | 1,077 | +577 | $40.6K | $94.9K | 0.06% | +$54.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145 | 143 | -2 | $98.9K | $93.0K | 0.06% | -$5.9K |
| Cisco Systems, Inc.(CSCO) | 800 | 1,100 | +300 | $61.6K | $85.3K | 0.05% | +$23.7K |
| PepsiCo, Inc.(PEP) | 541 | 541 | 0 | $77.6K | $84.0K | 0.05% | +$6.4K |
| Philip Morris International Inc.(PM) | 600 | 500 | -100 | $96.2K | $82.7K | 0.05% | -$13.6K |
| RTX Corporation(RTX) | 412 | 412 | 0 | $75.6K | $79.5K | 0.05% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 105 | 136 | +31 | $69.3K | $77.8K | 0.05% | +$8.5K |
| Morgan Stanley(MS) | 470 | 470 | 0 | $83.4K | $77.3K | 0.05% | -$6.1K |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 1,000 | 1,000 | 0 | $69.5K | $75.4K | 0.05% | +$5.9K |
| Motorola Solutions, Inc.(MSI) | 122 | 171 | +49 | $46.8K | $74.2K | 0.05% | +$27.4K |
| Kinder Morgan, Inc.(KMI) | 2,180 | 2,180 | 0 | $59.9K | $73.1K | 0.05% | +$13.2K |
| Merck & Co., Inc.(MRK) | 563 | 563 | 0 | $59.3K | $67.7K | 0.04% | +$8.5K |
| First Trust Small Cap Value Alphadex FundSML CAP VAL ALPH SML CAP VAL ALPH | 1,000 | 1,000 | 0 | $56.7K | $61.8K | 0.04% | +$5.1K |
| AppLovin CorporationCL A(APP) | 0 | 152 | +152 | $0 | $60.5K | 0.04% | +$60.5K |
| Bristol-Myers Squibb Company(BMY) | 583 | 980 | +397 | $31.4K | $59.4K | 0.04% | +$28.0K |
| The Williams Companies, Inc.(WMB) | 807 | 807 | 0 | $48.5K | $58.7K | 0.04% | +$10.2K |
| Amazon.com, Inc.(AMZN) | 376 | 279 | -97 | $86.8K | $58.1K | 0.04% | -$28.7K |
| Eli Lilly and Company(LLY) | 0 | 60 | +60 | $0 | $55.2K | 0.03% | +$55.2K |
| Valero Energy Corporation(VLO) | 212 | 212 | 0 | $34.5K | $52.4K | 0.03% | +$17.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 183 | +183 | $0 | $51.7K | 0.03% | +$51.7K |
| The Home Depot, Inc.(HD) | 150 | 150 | 0 | $51.6K | $49.3K | 0.03% | -$2.3K |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | $46.0K | $47.3K | 0.03% | +$1.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 500 | +500 | $0 | $47.0K | 0.03% | +$47.0K |
| Visa Inc.CL A(V) | 101 | 155 | +54 | $35.4K | $46.8K | 0.03% | +$11.4K |
| Newmont Corporation(NEM) | 407 | 415 | +8 | $40.6K | $44.9K | 0.03% | +$4.3K |
| Cheniere Energy, Inc.(LNG) | 150 | 150 | 0 | $29.2K | $42.6K | 0.03% | +$13.4K |
| State Street Spdr Portfolio S&p 500 Growth EtfSTATE STREET SPD ST STR P500GRW | 0 | 431 | +431 | $0 | $42.2K | 0.03% | +$42.2K |
| Agilent Technologies, Inc.(A) | 0 | 366 | +366 | $0 | $41.7K | 0.03% | +$41.7K |
| Manulife Financial Corporation(MFC) | 1,182 | 1,182 | 0 | $42.9K | $40.7K | 0.03% | -$2.2K |
| AT&T Inc.(T) | 1,300 | 1,317 | +17 | $32.3K | $38.2K | 0.02% | +$5.9K |
| The Procter & Gamble Company(PG) | 261 | 261 | 0 | $37.4K | $37.7K | 0.02% | +$295 |
| Enterprise Products Partners L.P.(EPD) | 896 | 996 | +100 | $28.7K | $37.7K | 0.02% | +$9.0K |
| Walmart Inc.(WMT) | 0 | 300 | +300 | $0 | $37.3K | 0.02% | +$37.3K |
| Ishares Tr Glb Infrastr EtfGLB INFRASTR ETF | 527 | 551 | +24 | $32.3K | $36.9K | 0.02% | +$4.6K |
| Phillips 66(PSX) | 200 | 200 | 0 | $25.8K | $36.4K | 0.02% | +$10.6K |