Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 80,266 | +80,266 | 0 | 4,655 | 4.40% | +4,655 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 55,776 | +55,776 | 0 | 2,223 | 2.10% | +2,223 |
| JOHNSON & JOHNSON(JNJ) | 5,628 | 20,678 | +15,050 | 890 | 3,022 | 2.86% | +2,132 |
| AST SPACEMOBILE INC(ASTS) | 159,677 | 162,823 | +3,146 | 463 | 1,890 | 1.79% | +1,427 |
| CAMECO CORP(CCJ) | 0 | 14,819 | +14,819 | 0 | 729 | 0.69% | +729 |
| DENISON MINES CORP(DNN) | 0 | 351,292 | +351,292 | 0 | 699 | 0.66% | +699 |
| ENCORE ENERGY CORP(EU) | 0 | 167,447 | +167,447 | 0 | 660 | 0.62% | +660 |
| NEXGEN ENERGY LTD(NXE) | 0 | 91,356 | +91,356 | 0 | 638 | 0.60% | +638 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 446,307 | 428,463 | -17,844 | 3,700 | 4,255 | 4.03% | +555 |
| INNOVAGE HOLDING CORP(INNV) | 0 | 100,000 | +100,000 | 0 | 496 | 0.47% | +496 |
| FARMLAND PARTNERS INC(FPI) | 494,607 | 517,996 | +23,389 | 5,490 | 5,972 | 5.65% | +482 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 249,004 | 252,201 | +3,197 | 7,527 | 7,922 | 7.50% | +394 |
| NEWMONT CORP(NEM) | 60,061 | 60,035 | -26 | 2,153 | 2,514 | 2.38% | +361 |
| CHENIERE ENERGY INC(LNG) | 19,307 | 19,383 | +76 | 3,114 | 3,389 | 3.21% | +275 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 5,486 | +5,486 | 0 | 270 | 0.26% | +270 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 13,485 | 24,424 | +10,939 | 274 | 539 | 0.51% | +264 |
| AGNICO EAGLE MINES LTD(AEM) | 33,583 | 34,315 | +732 | 2,003 | 2,244 | 2.12% | +241 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,356 | 1,382 | +26 | 784 | 1,015 | 0.96% | +230 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 176,072 | 0 | -176,072 | 2,733 | 2,937 | 2.78% | +204 |
| VALE SA | 3,500 | 21,774 | +18,274 | 43 | 243 | 0.23% | +201 |
| VANECK MERK GOLD TRUST(OUNZ) | 207,485 | 205,417 | -2,068 | 4,457 | 4,614 | 4.37% | +157 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 2,286 | 4,965 | +2,679 | 129 | 280 | 0.27% | +151 |
| KINDER MORGAN INC(KMI) | 77,515 | 78,755 | +1,240 | 1,422 | 1,565 | 1.48% | +143 |
| WILLIAMS COMPANIES INC(WMB) | 33,493 | 34,025 | +532 | 1,305 | 1,446 | 1.37% | +141 |
| CENTENE CORP(CNC) | 0 | 1,994 | +1,994 | 0 | 132 | 0.13% | +132 |
| INSPERITY INC(NSP) | 0 | 1,200 | +1,200 | 0 | 109 | 0.10% | +109 |
| BP PLC(BP) | 37,152 | 41,471 | +4,319 | 1,400 | 1,497 | 1.42% | +97 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,320 | 4,541 | +2,221 | 73 | 154 | 0.15% | +81 |
| TEJON RANCH CO(TRC) | 29,970 | 31,189 | +1,219 | 462 | 532 | 0.50% | +70 |
| RAYONIER INC(RYN) | 0 | 2,148 | +2,148 | 0 | 62 | 0.06% | +62 |
| F5 INC(FFIV) | 0 | 300 | +300 | 0 | 52 | 0.05% | +52 |
| RTX CORP(RTX) | 0 | 483 | +483 | 0 | 48 | 0.05% | +48 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 300 | +300 | 0 | 42 | 0.04% | +42 |
| THE ST. JOE CO(JOE) | 21,101 | 23,111 | +2,010 | 1,223 | 1,264 | 1.20% | +41 |
| AMERICAN TOWER CORP(AMT) | 0 | 200 | +200 | 0 | 39 | 0.04% | +39 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 39 | 0.04% | +39 |
| ALICO INC | 13,394 | 16,481 | +3,087 | 392 | 427 | 0.40% | +35 |
| PROCTER & GAMBLE CO(PG) | 99 | 299 | +200 | 16 | 49 | 0.05% | +33 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200 | +200 | 0 | 28 | 0.03% | +28 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 60 | +60 | 0 | 26 | 0.02% | +26 |
| CROWN CASTLE INC(CCI) | 0 | 250 | +250 | 0 | 24 | 0.02% | +24 |
| PHILLIPS 66(PSX) | 6,627 | 7,800 | +1,173 | 1,082 | 1,101 | 1.04% | +19 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 200 | +200 | 0 | 18 | 0.02% | +18 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 300 | +300 | 0 | 17 | 0.02% | +17 |
| T. ROWE PRICE GROUP INC(TROW) | 0 | 150 | +150 | 0 | 17 | 0.02% | +17 |
| EBAY INC(EBAY) | 0 | 300 | +300 | 0 | 16 | 0.02% | +16 |
| CARRIER GLOBAL CORP(CARR) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| GILEAD SCIENCES INC(GILD) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 345 | 357 | 0.34% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 125 | +125 | 0 | 12 | 0.01% | +12 |
| CVS HEALTH CORP(CVS) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| DUKE ENERGY CORP(DUK) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 20 | +20 | 0 | 6 | 0.01% | +6 |
| VANGUARD S&P 500 ETF | 565 | 555 | -10 | 272 | 278 | 0.26% | +6 |
| ENBRIDGE INC(ENB) | 0 | 147 | +147 | 0 | 5 | 0.00% | +5 |
| GENERAL DYNAMICS CORP(GD) | 649 | 649 | 0 | 183 | 188 | 0.18% | +5 |
| NUSCALE POWER CORP(SMR) | 700 | 700 | 0 | 4 | 8 | 0.01% | +4 |
| ROCKET LAB USA INC | 5,800 | 5,800 | 0 | 24 | 28 | 0.03% | +4 |
| MASTERBRAND INC(MBC) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| HONEYWELL INTERNATIONAL INC(HON) | 278 | 278 | 0 | 57 | 59 | 0.06% | +2 |
| AT&T INC(T) | 1,300 | 1,300 | 0 | 23 | 25 | 0.02% | +2 |
| ORACLE CORP(ORCL) | 125 | 125 | 0 | 16 | 18 | 0.02% | +2 |
| MANULIFE FINANCIAL CORP(MFC) | 1,182 | 1,182 | 0 | 30 | 31 | 0.03% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 207 | 207 | 0 | 27 | 29 | 0.03% | +2 |
| COLGATE-PALMOLIVE CO(CL) | 260 | 260 | 0 | 23 | 25 | 0.02% | +2 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 44 | 46 | 0.04% | +1 |
| COCA-COLA CO(KO) | 513 | 513 | 0 | 31 | 33 | 0.03% | +1 |
| ALTRIA GROUP INC(MO) | 600 | 600 | 0 | 26 | 27 | 0.03% | +1 |
| SANDY SPRING BANCORP INC | 979 | 979 | 0 | 23 | 24 | 0.02% | +1 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 12 | 13 | 0.01% | +1 |
| NEW GOLD INC | 2,000 | 2,000 | 0 | 3 | 4 | 0.00% | +1 |
| WARNER BROS. DISCOVERY INC(WBD) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| HP INC(HPQ) | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| SATIXFY COMMUNICATIONS LTD | 5,000 | 5,000 | 0 | 3 | 3 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| PJT PARTNERS INC(PJT) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 400 | 400 | 0 | 8 | 8 | 0.01% | 0 |
| KONTOOR BRANDS INC(KTB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 141 | 141 | 0 | 7 | 7 | 0.01% | -0 |
| ADVANSIX INC(ASIX) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 185 | 185 | 0.17% | -0 |
| THE CHEMOURS CO(CC) | 20 | 20 | 0 | 1 | 0 | 0.00% | -0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25 | 25 | 0 | 7 | 7 | 0.01% | -0 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 896 | 0 | -896 | 26 | 26 | 0.02% | -0 |
| ANNALY CAPITAL MANAGEMENT INC | 300 | 300 | 0 | 6 | 6 | 0.01% | -0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 200 | 200 | 0 | 12 | 11 | 0.01% | -0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NET POWER INC(NPWR) | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL | 152 | 152 | 0 | 7 | 6 | 0.01% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 107 | 107 | 0 | 7 | 7 | 0.01% | -0 |
| DRAFTKINGS INC(DKNG) | 100 | 100 | 0 | 5 | 4 | 0.00% | -1 |
| THE TRAVELERS COMPANIES INC(TRV) | 28 | 28 | 0 | 6 | 6 | 0.01% | -1 |
| EMERSON ELECTRIC CO(EMR) | 256 | 256 | 0 | 29 | 28 | 0.03% | -1 |
| FIRST TRUST PREFERRED SEC & INC ETF | 590 | 530 | -60 | 10 | 9 | 0.01% | -1 |
| ABBOTT LABORATORIES | 115 | 115 | 0 | 13 | 12 | 0.01% | -1 |
| ISHARES US HEALTHCARE ETF | 1,940 | 1,940 | 0 | 120 | 119 | 0.11% | -1 |
| VIRTUS DIVID, INTEREST & PREM(NFJ) | 2,600 | 2,600 | 0 | 33 | 32 | 0.03% | -1 |
| ISHARES SELECT DIVIDEND ETF | 633 | 633 | 0 | 78 | 77 | 0.07% | -1 |