Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 0 | 130,289 | +130,289 | 0 | 3,165 | 1.96% | +3,165 |
| FARMLAND PARTNERS INCORPORATED REIT(FPI) | 1,337,831 | 1,426,948 | +89,117 | 12,964 | 16,025 | 9.93% | +3,061 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 25,647 | 43,444 | +17,797 | 4,781 | 7,743 | 4.80% | +2,962 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 281,773 | 309,029 | +27,256 | 5,368 | 7,383 | 4.57% | +2,015 |
| EXPAND ENERGY CORPORATION(EXE) | 19,773 | 36,795 | +17,022 | 2,182 | 4,039 | 2.50% | +1,857 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)(PHYS) | 359,717 | 378,692 | +18,975 | 11,878 | 13,421 | 8.31% | +1,543 |
| ISHARES TR SELF DRIVNG EV SELF DRIVNG EV | 85,163 | 113,675 | +28,512 | 3,230 | 4,380 | 2.71% | +1,150 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 149,732 | 172,812 | +23,080 | 5,158 | 6,252 | 3.87% | +1,094 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA)(ELE) | 0 | 45,945 | +45,945 | 0 | 866 | 0.54% | +866 |
| CENTERRA GOLD INCORPORATED (CANADA)(CGAU) | 189,821 | 199,007 | +9,186 | 2,728 | 3,540 | 2.19% | +813 |
| ALICO INCORPORATED | 94,411 | 100,635 | +6,224 | 3,435 | 4,152 | 2.57% | +718 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 114,001 | 112,605 | -1,396 | 4,398 | 5,003 | 3.10% | +605 |
| RANGE RES CORPORATION(RRC) | 42,294 | 43,962 | +1,668 | 1,491 | 1,986 | 1.23% | +495 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 2,111 | +2,111 | 0 | 451 | 0.28% | +451 |
| URANIUM RTY CORPORATION (CANADA) | 2,470,489 | 2,510,188 | +39,699 | 8,746 | 9,162 | 5.68% | +417 |
| MICROSOFT CORPORATION(MSFT) | 643 | 1,965 | +1,322 | 311 | 727 | 0.45% | +416 |
| PERPETUA RESOURCES CORPORATION (CANADA)(PPTA) | 67,733 | 72,429 | +4,696 | 1,640 | 2,037 | 1.26% | +397 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 31,903 | 28,473 | -3,430 | 5,409 | 5,779 | 3.58% | +371 |
| NEXGEN ENERGY LIMITED (CANADA)(NXE) | 143,412 | 144,962 | +1,550 | 1,319 | 1,682 | 1.04% | +362 |
| ST JOE COMPANY(JOE) | 97,051 | 97,515 | +464 | 5,762 | 6,124 | 3.79% | +362 |
| DENISON MINES CORPORATION (CANADA)(DNN) | 394,420 | 399,231 | +4,811 | 1,049 | 1,409 | 0.87% | +360 |
| ANTERO RESOURCES CORPORATION(AR) | 48,189 | 44,686 | -3,503 | 1,661 | 1,896 | 1.17% | +236 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 178,789 | 175,495 | -3,294 | 10,758 | 10,979 | 6.80% | +221 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO) | 10,421 | 10,473 | +52 | 834 | 977 | 0.61% | +143 |
| EXXON MOBIL CORPORATION | 150 | 850 | +700 | 18 | 144 | 0.09% | +126 |
| APPLE INCORPORATED(AAPL) | 1,704 | 2,249 | +545 | 463 | 571 | 0.35% | +108 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,513 | +500 | 223 | 325 | 0.20% | +103 |
| JOHNSON & JOHNSON(JNJ) | 1,931 | 2,031 | +100 | 400 | 496 | 0.31% | +97 |
| CHEVRON CORPORATION(CVX) | 371 | 671 | +300 | 57 | 139 | 0.09% | +82 |
| COCA COLA COMPANY(KO) | 513 | 1,513 | +1,000 | 36 | 115 | 0.07% | +79 |
| GILEAD SCIENCES INCORPORATED(GILD) | 350 | 875 | +525 | 43 | 122 | 0.08% | +79 |
| AVANTIS INTERNATIONAL EQUITY ETF | 33,349 | 33,137 | -212 | 2,745 | 2,811 | 1.74% | +66 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 1,016 | 2,364 | +1,348 | 47 | 111 | 0.07% | +64 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 2,267 | 3,022 | +755 | 171 | 233 | 0.14% | +62 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 0 | 152 | +152 | 0 | 60 | 0.04% | +60 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,938 | 6,177 | +239 | 509 | 567 | 0.35% | +58 |
| ELI LILLY & COMPANY(LLY) | 0 | 60 | +60 | 0 | 55 | 0.03% | +55 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 500 | 1,077 | +577 | 41 | 95 | 0.06% | +54 |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 54,905 | 54,549 | -356 | 1,932 | 1,986 | 1.23% | +54 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 0 | 183 | +183 | 0 | 52 | 0.03% | +52 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 500 | +500 | 0 | 47 | 0.03% | +47 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 431 | +431 | 0 | 42 | 0.03% | +42 |
| AGILENT TECHNOLOGIES INCORPORATED(A) | 0 | 366 | +366 | 0 | 42 | 0.03% | +42 |
| GENERAL DYNAMICS CORPORATION(GD) | 651 | 749 | +98 | 219 | 257 | 0.16% | +38 |
| WALMART INCORPORATED(WMT) | 0 | 300 | +300 | 0 | 37 | 0.02% | +37 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 204 | +204 | 0 | 35 | 0.02% | +35 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 31 | 1,499 | +1,468 | 1 | 36 | 0.02% | +35 |
| KLA CORPORATION COM NEW(KLAC) | 0 | 23 | +23 | 0 | 34 | 0.02% | +34 |
| DEERE & COMPANY(DE) | 336 | 336 | 0 | 156 | 189 | 0.12% | +33 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 109 | +109 | 0 | 32 | 0.02% | +32 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 0 | 252 | +252 | 0 | 31 | 0.02% | +31 |
| SPROTT FDS TR URANIUM MINING ETF URANI MINER ETF | 7,882 | 7,327 | -555 | 433 | 463 | 0.29% | +30 |
| HP INCORPORATED(HPQ) | 31 | 1,578 | +1,547 | 1 | 30 | 0.02% | +30 |
| SALESFORCE INCORPORATED(CRM) | 0 | 150 | +150 | 0 | 28 | 0.02% | +28 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 583 | 980 | +397 | 31 | 59 | 0.04% | +28 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 122 | 171 | +49 | 47 | 74 | 0.05% | +27 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 0 | 295 | +295 | 0 | 27 | 0.02% | +27 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,674 | 3,706 | +32 | 418 | 445 | 0.28% | +27 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 800 | 1,100 | +300 | 62 | 85 | 0.05% | +24 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 0 | 38 | +38 | 0 | 23 | 0.01% | +23 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 300 | 700 | +400 | 10 | 33 | 0.02% | +22 |
| ROYAL CARIBBEAN GROUP (LIBERIA) COM | 0 | 80 | +80 | 0 | 22 | 0.01% | +22 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH(WT) | 0 | 440 | +440 | 0 | 21 | 0.01% | +21 |
| ISHARES TR MSCI ACWI ETF | 0 | 153 | +153 | 0 | 21 | 0.01% | +21 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 6,500 | 6,500 | 0 | 250 | 269 | 0.17% | +20 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 704 | +704 | 0 | 20 | 0.01% | +20 |
| APPLIED MATLS INCORPORATED | 0 | 56 | +56 | 0 | 19 | 0.01% | +19 |
| EBAY INCORPORATED.(EBAY) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| MKS INCORPORATED.(MKSI) | 0 | 78 | +78 | 0 | 18 | 0.01% | +18 |
| VALERO ENERGY CORPORATION(VLO) | 212 | 212 | 0 | 35 | 52 | 0.03% | +18 |
| RYDER SYSTEMS INCORPORATED(R) | 0 | 78 | +78 | 0 | 16 | 0.01% | +16 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 300 | 300 | 0 | 86 | 101 | 0.06% | +16 |
| ZIONS BANCORPORATION NATL ASSOCIATION(ZION) | 0 | 271 | +271 | 0 | 16 | 0.01% | +16 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM)(GSK) | 0 | 269 | +269 | 0 | 15 | 0.01% | +15 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 478 | 478 | 0 | 93 | 108 | 0.07% | +15 |
| ORACLE CORPORATION(ORCL) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| STATE STR CORPORATION(STT) | 0 | 115 | +115 | 0 | 15 | 0.01% | +15 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 0 | 77 | +77 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE S&P500 ETF | 0 | 22 | +22 | 0 | 14 | 0.01% | +14 |
| SYSCO CORPORATION(SYY) | 150 | 350 | +200 | 11 | 25 | 0.02% | +14 |
| NISOURCE INCORPORATED(NI) | 0 | 290 | +290 | 0 | 14 | 0.01% | +14 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 150 | 150 | 0 | 29 | 43 | 0.03% | +13 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 2,180 | 2,180 | 0 | 60 | 73 | 0.05% | +13 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 450 | +450 | 0 | 13 | 0.01% | +13 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 21 | +21 | 0 | 13 | 0.01% | +13 |
| ASSURANT INCORPORATED(AIZ) | 0 | 56 | +56 | 0 | 12 | 0.01% | +12 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B(UHS) | 0 | 66 | +66 | 0 | 12 | 0.01% | +12 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 56 | +56 | 0 | 12 | 0.01% | +12 |
| VISA INCORPORATED COM CLASS A(V) | 101 | 155 | +54 | 35 | 47 | 0.03% | +11 |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A(ZM) | 0 | 139 | +139 | 0 | 11 | 0.01% | +11 |
| EOG RES INCORPORATED(EOG) | 0 | 77 | +77 | 0 | 11 | 0.01% | +11 |
| OSHKOSH CORPORATION(OSK) | 0 | 75 | +75 | 0 | 11 | 0.01% | +11 |
| DEVON ENERGY CORPORATION NEW(DVN) | 4 | 219 | +215 | 0 | 11 | 0.01% | +11 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW(RGA) | 0 | 53 | +53 | 0 | 11 | 0.01% | +11 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 26 | 36 | 0.02% | +11 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 807 | 807 | 0 | 49 | 59 | 0.04% | +10 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 199 | +199 | 0 | 10 | 0.01% | +10 |