Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmland Partners Inc.(FPI) | 906,563 | 1,145,016 | +238,453 | $10.11M | $13.18M | 9.82% | +$3.07M |
| Sprott Physical Gold TrustUNIT(PHYS) | 336,088 | 371,431 | +35,343 | $8.09M | $9.42M | 7.01% | +$1.33M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 275,798 | 288,706 | +12,908 | $8.31M | $9.21M | 6.86% | +$894.3K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 158,980 | 165,165 | +6,185 | $8.71M | $9.10M | 6.78% | +$394.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 511,989 | 530,399 | +18,410 | $5.94M | $6.49M | 4.84% | +$553.0K |
| Uranium Royalty Corp | 2,334,486 | 2,441,702 | +107,216 | $4.11M | $6.10M | 4.55% | +$2.00M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 119,013 | 115,922 | -3,091 | $6.04M | $5.88M | 4.38% | -$152.1K |
| Agnico Eagle Mines Limited(AEM) | 36,559 | 38,051 | +1,492 | $3.96M | $4.53M | 3.37% | +$562.0K |
| Franklin Ftse Brazil EtfFTSE BRAZIL FTSE BRAZIL | 600 | 219,323 | +218,723 | $9.9K | $3.94M | 2.93% | +$3.93M |
| Franklin Ftse Japan EtfFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 119,965 | +119,965 | $0 | $3.86M | 2.87% | +$3.86M |
| The St. Joe Company(JOE) | 75,331 | 80,493 | +5,162 | $3.54M | $3.84M | 2.86% | +$302.7K |
| Weyerhaeuser Company(WY) | 115,705 | 121,083 | +5,378 | $3.39M | $3.11M | 2.32% | -$277.2K |
| Alamos Gold IncCL A | 73,783 | 112,645 | +38,862 | $1.97M | $2.99M | 2.23% | +$1.02M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 211,503 | 208,132 | -3,371 | $2.96M | $2.91M | 2.16% | -$55.5K |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 0 | 107,952 | +107,952 | $0 | $2.90M | 2.16% | +$2.90M |
| Franklin Ftse India EtfFRANKLIN INDIA FRANKLIN INDIA | 0 | 72,405 | +72,405 | $0 | $2.88M | 2.15% | +$2.88M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 8,545 | 108,084 | +99,539 | $238.9K | $2.86M | 2.13% | +$2.63M |
| Gladstone Land Corporation(LAND) | 248,683 | 259,580 | +10,897 | $2.62M | $2.64M | 1.97% | +$23.8K |
| Ishares Self-Driving Ev And Tech EtfSELF DRIVNG EV SELF DRIVNG EV | 0 | 85,015 | +85,015 | $0 | $2.60M | 1.94% | +$2.60M |
| Avantis International Equity EtfINTL EQT ETF | 0 | 34,354 | +34,354 | $0 | $2.54M | 1.89% | +$2.54M |
| Oklo Inc.CL A(OKLO) | 0 | 40,865 | +40,865 | $0 | $2.29M | 1.70% | +$2.29M |
| Expand Energy Corporation(EXE) | 0 | 19,444 | +19,444 | $0 | $2.27M | 1.69% | +$2.27M |
| Alico Inc | 43,881 | 50,202 | +6,321 | $1.31M | $1.64M | 1.22% | +$331.2K |
| Antero Resources Corporation(AR) | 0 | 40,609 | +40,609 | $0 | $1.64M | 1.22% | +$1.64M |
| Range Resources Corporation(RRC) | 0 | 39,596 | +39,596 | $0 | $1.61M | 1.20% | +$1.61M |
| Ishares Msci Poland EtfMSCI POLAND ETF MSCI POLAND ETF | 0 | 47,080 | +47,080 | $0 | $1.52M | 1.13% | +$1.52M |
| United Parcel Service, Inc.CL B(UPS) | 14,128 | 14,837 | +709 | $1.55M | $1.50M | 1.12% | -$56.3K |
| Uber Technologies, Inc.(UBER) | 26 | 15,500 | +15,474 | $1.9K | $1.45M | 1.08% | +$1.44M |
| PepsiCo, Inc.(PEP) | 347 | 10,645 | +10,298 | $52.0K | $1.41M | 1.05% | +$1.35M |
| Healthpeak Properties, Inc.(DOC) | 0 | 79,270 | +79,270 | $0 | $1.39M | 1.03% | +$1.39M |
| Rio Tinto GroupADR(RIO) | 0 | 22,166 | +22,166 | $0 | $1.29M | 0.96% | +$1.29M |
| Rayonier Inc.(RYN) | 0 | 56,820 | +56,820 | $0 | $1.26M | 0.94% | +$1.26M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 35,881 | +35,881 | $0 | $1.12M | 0.84% | +$1.12M |
| NexGen Energy Ltd.(NXE) | 139,209 | 143,635 | +4,426 | $625.0K | $996.8K | 0.74% | +$371.8K |
| enCore Energy Corp.(EU) | 274,813 | 287,590 | +12,777 | $376.5K | $822.5K | 0.61% | +$446.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 25,646 | 26,042 | +396 | $728.6K | $783.9K | 0.58% | +$55.3K |
| Denison Mines Corp.(DNN) | 345,937 | 340,913 | -5,024 | $449.7K | $620.5K | 0.46% | +$170.7K |
| Tejon Ranch Co.(TRC) | 32,008 | 34,219 | +2,211 | $507.3K | $580.4K | 0.43% | +$73.0K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 8,265 | 8,668 | +403 | $268.1K | $415.5K | 0.31% | +$147.3K |
| Democratic Large Cap Core EtfDEMCRATIC LG ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | $355.6K | $405.2K | 0.30% | +$49.6K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,314 | +7,314 | $0 | $380.8K | 0.28% | +$380.8K |
| InnovAge Holding Corp.(INNV) | 100,000 | 100,000 | 0 | $298.0K | $369.0K | 0.27% | +$71.0K |
| Microsoft Corporation(MSFT) | 661 | 678 | +17 | $248.1K | $337.2K | 0.25% | +$89.1K |
| Apple Inc.(AAPL) | 1,604 | 1,604 | 0 | $356.3K | $329.1K | 0.25% | -$27.2K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 555 | 555 | 0 | $285.2K | $315.3K | 0.23% | +$30.0K |
| Johnson & Johnson(JNJ) | 1,931 | 1,934 | +3 | $320.2K | $295.4K | 0.22% | -$24.8K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 3,819 | +3,819 | $0 | $258.1K | 0.19% | +$258.1K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $236.8K | $256.0K | 0.19% | +$19.1K |
| United Bankshares, Inc.(UBSI) | 6,500 | 6,500 | 0 | $225.4K | $236.8K | 0.18% | +$11.4K |
| Ishares Msci Global Silver&mtls Mnrs EtfMSCI GLB SLV MTL | 0 | 12,905 | +12,905 | $0 | $229.8K | 0.17% | +$229.8K |
| Fortinet, Inc.(FTNT) | 2,167 | 2,167 | 0 | $208.6K | $229.1K | 0.17% | +$20.5K |
| Alphabet Inc.CL A(GOOG) | 1,250 | 1,250 | 0 | $193.3K | $220.3K | 0.16% | +$27.0K |
| General Dynamics Corporation(GD) | 749 | 749 | 0 | $204.2K | $218.5K | 0.16% | +$14.3K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,013 | 1,013 | 0 | $196.5K | $207.3K | 0.15% | +$10.8K |
| BCP Investment Corp.(BCIC) | 15,500 | 16,060 | +560 | $222.4K | $201.1K | 0.15% | -$21.4K |
| Truist Financial Corporation(TFC) | 4,299 | 4,299 | 0 | $176.9K | $184.8K | 0.14% | +$7.9K |
| Berkshire Hathaway IncCL B | 350 | 375 | +25 | $186.4K | $182.2K | 0.14% | -$4.2K |
| Deere & Company(DE) | 336 | 336 | 0 | $157.7K | $170.9K | 0.13% | +$13.2K |
| The Home Depot, Inc.(HD) | 450 | 450 | 0 | $164.9K | $165.0K | 0.12% | +$67 |
| Marriott International, Inc.CL A(MAR) | 600 | 600 | 0 | $142.9K | $163.9K | 0.12% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 501 | 500 | -1 | $122.9K | $145.0K | 0.11% | +$22.1K |
| T. Rowe Price Capital Apprec Eq EtfCAP APPRECIATION CAP APPRECIATION | 0 | 3,450 | +3,450 | $0 | $121.7K | 0.09% | +$121.7K |
| Honeywell International Inc.(HON) | 478 | 488 | +10 | $101.2K | $113.6K | 0.08% | +$12.4K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 1,940 | 1,940 | 0 | $118.1K | $109.6K | 0.08% | -$8.6K |
| Philip Morris International Inc.(PM) | 603 | 600 | -3 | $95.7K | $109.3K | 0.08% | +$13.6K |
| Bristol-Myers Squibb Company(BMY) | 580 | 2,312 | +1,732 | $35.4K | $107.0K | 0.08% | +$71.6K |
| Amazon.com, Inc.(AMZN) | 446 | 476 | +30 | $84.9K | $104.4K | 0.08% | +$19.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 150 | +150 | $0 | $92.7K | 0.07% | +$92.7K |
| F5, Inc.(FFIV) | 300 | 300 | 0 | $79.9K | $88.3K | 0.07% | +$8.4K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 633 | 633 | 0 | $85.0K | $84.1K | 0.06% | -$937 |
| RTX Corporation(RTX) | 562 | 562 | 0 | $74.4K | $82.1K | 0.06% | +$7.6K |
| Meta Platforms, Inc.CL A(META) | 100 | 105 | +5 | $57.6K | $77.5K | 0.06% | +$19.9K |
| The Procter & Gamble Company(PG) | 461 | 461 | 0 | $78.6K | $73.4K | 0.05% | -$5.1K |
| Kinder Morgan, Inc.(KMI) | 2,480 | 2,480 | 0 | $70.8K | $72.9K | 0.05% | +$2.2K |
| Insperity, Inc.(NSP) | 1,200 | 1,200 | 0 | $107.1K | $72.1K | 0.05% | -$34.9K |
| Morgan Stanley(MS) | 470 | 470 | 0 | $54.8K | $66.2K | 0.05% | +$11.4K |
| Capital One Financial Corporation(COF) | 300 | 300 | 0 | $53.8K | $63.8K | 0.05% | +$10.0K |
| iShares Gold TrustISHARES NEW(IAU) | 1,000 | 1,000 | 0 | $59.0K | $62.4K | 0.05% | +$3.4K |
| Chevron Corporation(CVX) | 14,794 | 368 | -14,426 | $2.47M | $52.7K | 0.04% | -$2.42M |
| Corning Incorporated(GLW) | 1,000 | 1,000 | 0 | $45.8K | $52.6K | 0.04% | +$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 184 | 170 | -14 | $53.0K | $51.8K | 0.04% | -$1.2K |
| Motorola Solutions, Inc.(MSI) | 122 | 122 | 0 | $53.4K | $51.3K | 0.04% | -$2.1K |
| First Trust Small Cap Val Alphadex EtfSML CAP VAL ALPH SML CAP VAL ALPH | 1,000 | 1,000 | 0 | $49.7K | $50.4K | 0.04% | +$700 |
| Cisco Systems, Inc.(CSCO) | 600 | 669 | +69 | $37.0K | $46.4K | 0.03% | +$9.4K |
| First Trust Value Line Dividend EtfSHS SHS | 1,016 | 1,016 | 0 | $45.3K | $45.4K | 0.03% | +$111 |
| Merck & Co., Inc.(MRK) | 563 | 563 | 0 | $50.5K | $44.6K | 0.03% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 81 | 79 | -2 | $44.4K | $44.4K | 0.03% | -$4 |
| American Tower Corporation(AMT) | 211 | 200 | -11 | $45.9K | $44.2K | 0.03% | -$1.7K |
| The Coca-Cola Company(KO) | 513 | 613 | +100 | $36.7K | $43.4K | 0.03% | +$6.6K |
| First Trust Smid Cp Rising Div Achv EtfSMID RISNG ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | $40.2K | $42.3K | 0.03% | +$2.1K |
| Visa Inc.CL A(V) | 113 | 113 | 0 | $39.6K | $40.1K | 0.03% | +$519 |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 46,165 | 502 | -45,663 | $2.91M | $37.9K | 0.03% | -$2.87M |
| Manulife Financial Corporation(MFC) | 1,182 | 1,182 | 0 | $36.8K | $37.8K | 0.03% | +$957 |
| AT&T Inc.(T) | 1,300 | 1,300 | 0 | $36.8K | $37.6K | 0.03% | +$858 |
| Altria Group, Inc.(MO) | 625 | 600 | -25 | $37.5K | $35.2K | 0.03% | -$2.3K |
| Emerson Electric Co.(EMR) | 256 | 256 | 0 | $28.1K | $34.1K | 0.03% | +$6.1K |
| Verizon Communications Inc.(VZ) | 777 | 777 | 0 | $35.2K | $33.6K | 0.03% | -$1.6K |
| Vaneck Vdo Gaming And Esprts EtfVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 300 | +300 | $0 | $32.9K | 0.02% | +$32.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 2,600 | 2,600 | 0 | $31.5K | $32.2K | 0.02% | +$702 |
| Ameriprise Financial, Inc.(AMP) | 60 | 60 | 0 | $29.0K | $32.0K | 0.02% | +$3.0K |