Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 600 | 219,323 | +218,723 | 10 | 3,939 | 2.93% | +3,929 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 119,965 | +119,965 | 0 | 3,857 | 2.87% | +3,857 |
| FARMLAND PARTNERS INC(FPI) | 906,563 | 1,145,016 | +238,453 | 10,108 | 13,179 | 9.82% | +3,071 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 107,952 | +107,952 | 0 | 2,896 | 2.16% | +2,896 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 72,405 | +72,405 | 0 | 2,884 | 2.15% | +2,884 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,545 | 108,084 | +99,539 | 239 | 2,864 | 2.13% | +2,625 |
| ISHARES SELF-DRIVING EV AND TECH ETF SELF DRIVNG EV | 0 | 85,015 | +85,015 | 0 | 2,600 | 1.94% | +2,600 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 34,354 | +34,354 | 0 | 2,543 | 1.89% | +2,543 |
| OKLO INC(OKLO) | 0 | 40,865 | +40,865 | 0 | 2,288 | 1.70% | +2,288 |
| EXPAND ENERGY CORP(EXE) | 0 | 19,444 | +19,444 | 0 | 2,274 | 1.69% | +2,274 |
| URANIUM ROYALTY CORP | 2,334,486 | 2,441,702 | +107,216 | 4,109 | 6,104 | 4.55% | +1,996 |
| ANTERO RESOURCES CORP(AR) | 0 | 40,609 | +40,609 | 0 | 1,636 | 1.22% | +1,636 |
| RANGE RESOURCES CORP(RRC) | 0 | 39,596 | +39,596 | 0 | 1,610 | 1.20% | +1,610 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 47,080 | +47,080 | 0 | 1,519 | 1.13% | +1,519 |
| UBER TECHNOLOGIES INC(UBER) | 26 | 15,500 | +15,474 | 2 | 1,446 | 1.08% | +1,444 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 79,270 | +79,270 | 0 | 1,388 | 1.03% | +1,388 |
| PEPSICO INC(PEP) | 347 | 10,645 | +10,298 | 52 | 1,406 | 1.05% | +1,354 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 336,088 | 371,431 | +35,343 | 8,086 | 9,416 | 7.01% | +1,329 |
| RIO TINTO PLC(RIO) | 0 | 22,166 | +22,166 | 0 | 1,293 | 0.96% | +1,293 |
| RAYONIER INC(RYN) | 0 | 56,820 | +56,820 | 0 | 1,260 | 0.94% | +1,260 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 35,881 | +35,881 | 0 | 1,122 | 0.84% | +1,122 |
| ALAMOS GOLD INC | 73,783 | 112,645 | +38,862 | 1,973 | 2,992 | 2.23% | +1,019 |
| VANECK MERK GOLD TRUST(OUNZ) | 275,798 | 288,706 | +12,908 | 8,313 | 9,207 | 6.86% | +894 |
| AGNICO EAGLE MINES LTD(AEM) | 36,559 | 38,051 | +1,492 | 3,963 | 4,525 | 3.37% | +562 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 511,989 | 530,399 | +18,410 | 5,939 | 6,492 | 4.84% | +553 |
| ENCORE ENERGY CORP(EU) | 274,813 | 287,590 | +12,777 | 376 | 823 | 0.61% | +446 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 158,980 | 165,165 | +6,185 | 8,706 | 9,101 | 6.78% | +395 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 7,314 | +7,314 | 0 | 381 | 0.28% | +381 |
| NEXGEN ENERGY LTD(NXE) | 139,209 | 143,635 | +4,426 | 625 | 997 | 0.74% | +372 |
| ALICO INC | 43,881 | 50,202 | +6,321 | 1,309 | 1,641 | 1.22% | +331 |
| THE ST. JOE CO(JOE) | 75,331 | 80,493 | +5,162 | 3,537 | 3,840 | 2.86% | +303 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 3,819 | +3,819 | 0 | 258 | 0.19% | +258 |
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 0 | 12,905 | +12,905 | 0 | 230 | 0.17% | +230 |
| DENISON MINES CORP(DNN) | 345,937 | 340,913 | -5,024 | 450 | 620 | 0.46% | +171 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 8,265 | 8,668 | +403 | 268 | 415 | 0.31% | +147 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 0 | 3,450 | +3,450 | 0 | 122 | 0.09% | +122 |
| SPDR S&P 500 ETF(SPY) | 0 | 150 | +150 | 0 | 93 | 0.07% | +93 |
| MICROSOFT CORP(MSFT) | 661 | 678 | +17 | 248 | 337 | 0.25% | +89 |
| TEJON RANCH CO(TRC) | 32,008 | 34,219 | +2,211 | 507 | 580 | 0.43% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 580 | 2,312 | +1,732 | 35 | 107 | 0.08% | +72 |
| INNOVAGE HOLDING CORP(INNV) | 100,000 | 100,000 | 0 | 298 | 369 | 0.27% | +71 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 25,646 | 26,042 | +396 | 729 | 784 | 0.58% | +55 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 356 | 405 | 0.30% | +50 |
| VANECK VDO GAMING AND ESPRTS ETF VIDEO GMNG ESPRT | 0 | 300 | +300 | 0 | 33 | 0.02% | +33 |
| VANGUARD S&P 500 ETF | 555 | 555 | 0 | 285 | 315 | 0.23% | +30 |
| ALPHABET INC(GOOG) | 1,250 | 1,250 | 0 | 193 | 220 | 0.16% | +27 |
| GLADSTONE LAND CORP(LAND) | 248,683 | 259,580 | +10,897 | 2,616 | 2,640 | 1.97% | +24 |
| JPMORGAN CHASE & CO(JPM) | 501 | 500 | -1 | 123 | 145 | 0.11% | +22 |
| MARRIOTT INTERNATIONAL INC(MAR) | 600 | 600 | 0 | 143 | 164 | 0.12% | +21 |
| FORTINET INC(FTNT) | 2,167 | 2,167 | 0 | 209 | 229 | 0.17% | +20 |
| META PLATFORMS INC(META) | 100 | 105 | +5 | 58 | 77 | 0.06% | +20 |
| AMAZON.COM INC(AMZN) | 446 | 476 | +30 | 85 | 104 | 0.08% | +20 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,000 | 0 | 237 | 256 | 0.19% | +19 |
| GENERAL DYNAMICS CORP(GD) | 749 | 749 | 0 | 204 | 218 | 0.16% | +14 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 603 | 600 | -3 | 96 | 109 | 0.08% | +14 |
| DEERE & CO(DE) | 336 | 336 | 0 | 158 | 171 | 0.13% | +13 |
| HONEYWELL INTERNATIONAL INC(HON) | 478 | 488 | +10 | 101 | 114 | 0.08% | +12 |
| UNITED BANKSHARES INC(UBSI) | 6,500 | 6,500 | 0 | 225 | 237 | 0.18% | +11 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 55 | 66 | 0.05% | +11 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 197 | 207 | 0.15% | +11 |
| ORACLE CORP(ORCL) | 130 | 130 | 0 | 18 | 28 | 0.02% | +10 |
| CAPITAL ONE FINANCIAL CORP(COF) | 300 | 300 | 0 | 54 | 64 | 0.05% | +10 |
| NVIDIA CORP(NVDA) | 200 | 200 | 0 | 22 | 32 | 0.02% | +10 |
| CISCO SYSTEMS INC(CSCO) | 600 | 669 | +69 | 37 | 46 | 0.03% | +9 |
| F5 INC(FFIV) | 300 | 300 | 0 | 80 | 88 | 0.07% | +8 |
| TRUIST FINANCIAL CORP(TFC) | 4,299 | 4,299 | 0 | 177 | 185 | 0.14% | +8 |
| RTX CORP(RTX) | 562 | 562 | 0 | 74 | 82 | 0.06% | +8 |
| HOWMET AEROSPACE INC(HWM) | 133 | 133 | 0 | 17 | 25 | 0.02% | +8 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 46 | 53 | 0.04% | +7 |
| COCA-COLA CO(KO) | 513 | 613 | +100 | 37 | 43 | 0.03% | +7 |
| AELUMA INC(ALMU) | 0 | 400 | +400 | 0 | 7 | 0.00% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 200 | 0 | 18 | 25 | 0.02% | +6 |
| EMERSON ELECTRIC CO(EMR) | 256 | 256 | 0 | 28 | 34 | 0.03% | +6 |
| AST SPACEMOBILE INC(ASTS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 200 | 231 | +31 | 22 | 26 | 0.02% | +4 |
| ARES CAPITAL CORP(ARCC) | 400 | 599 | +199 | 9 | 13 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 92 | 92 | 0 | 23 | 27 | 0.02% | +4 |
| ALTIMMUNE INC(ALT) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| MICRON TECHNOLOGY INC(MU) | 100 | 100 | 0 | 9 | 12 | 0.01% | +4 |
| CARRIER GLOBAL CORP(CARR) | 362 | 362 | 0 | 23 | 26 | 0.02% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| ISHARES GOLD TRUST(IAU) | 1,000 | 1,000 | 0 | 59 | 62 | 0.05% | +3 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| NUSCALE POWER CORP(SMR) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| AMERIPRISE FINANCIAL INC(AMP) | 60 | 60 | 0 | 29 | 32 | 0.02% | +3 |
| PAYPAL HOLDINGS INC(PYPL) | 300 | 300 | 0 | 20 | 22 | 0.02% | +3 |
| CATERPILLAR INC(CAT) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 13 | 15 | 0.01% | +2 |
| IRON MOUNTAIN INC(IRM) | 137 | 137 | 0 | 12 | 14 | 0.01% | +2 |
| FORD MOTOR CO(F) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| KINDER MORGAN INC(KMI) | 2,480 | 2,480 | 0 | 71 | 73 | 0.05% | +2 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | 40 | 42 | 0.03% | +2 |
| FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF NASDQ CLN EDGE | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 20 | 22 | 0.02% | +2 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL | 152 | 152 | 0 | 6 | 7 | 0.01% | +1 |
| SHOPIFY INC(SHOP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| DRAFTKINGS INC(DKNG) | 100 | 100 | 0 | 3 | 4 | 0.00% | +1 |