Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLMBG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 17,835 | 14.21% | +17,835 |
| FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF NASDQ CLN EDGE | 2,721 | 0 | -2,721 | 314 | 4,795 | 3.82% | +4,480 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 5,486 | 63,996 | +58,510 | 270 | 2,936 | 2.34% | +2,666 |
| FARMLAND PARTNERS INC(FPI) | 517,996 | 0 | -517,996 | 5,972 | 8,496 | 6.77% | +2,523 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,541 | 63,629 | +59,088 | 154 | 2,534 | 2.02% | +2,380 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 4,965 | 44,862 | +39,897 | 280 | 2,657 | 2.12% | +2,377 |
| AST SPACEMOBILE INC(ASTS) | 162,823 | 150,528 | -12,295 | 1,890 | 3,936 | 3.14% | +2,046 |
| VANECK MERK GOLD TRUST(OUNZ) | 205,417 | 215,673 | +10,256 | 4,614 | 5,476 | 4.36% | +862 |
| CAMBRIA SHAREHOLDER YIELD ETF | 98,986 | 105,290 | +6,304 | 6,759 | 7,620 | 6.07% | +861 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 121,647 | 129,345 | +7,698 | 6,629 | 7,480 | 5.96% | +851 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 244,190 | 251,381 | +7,191 | 4,410 | 5,123 | 4.08% | +713 |
| WEYERHAEUSER CO(WY) | 80,276 | 0 | -80,276 | 2,279 | 2,838 | 2.26% | +559 |
| UNITED PARCEL SERVICE INC(UPS) | 9,476 | 13,521 | +4,045 | 1,297 | 1,843 | 1.47% | +547 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 252,201 | 253,215 | +1,014 | 7,922 | 8,419 | 6.71% | +498 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 428,463 | 448,622 | +20,159 | 4,255 | 4,688 | 3.73% | +433 |
| THE ST. JOE CO(JOE) | 23,111 | 28,894 | +5,783 | 1,264 | 1,685 | 1.34% | +421 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 55,776 | 61,872 | +6,096 | 2,223 | 2,592 | 2.07% | +369 |
| ALICO INC | 16,481 | 24,657 | +8,176 | 427 | 690 | 0.55% | +263 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,037 | +1,037 | 0 | 258 | 0.21% | +258 |
| PHILLIPS 66(PSX) | 7,800 | 9,848 | +2,048 | 1,101 | 1,295 | 1.03% | +193 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 700 | +700 | 0 | 174 | 0.14% | +174 |
| TRUIST FINANCIAL CORP(TFC) | 1,036 | 4,524 | +3,488 | 40 | 193 | 0.15% | +153 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 0 | 191,706 | +191,706 | 2,937 | 3,085 | 2.46% | +148 |
| WILLIAMS COMPANIES INC(WMB) | 34,025 | 33,981 | -44 | 1,446 | 1,551 | 1.24% | +105 |
| INNOVAGE HOLDING CORP(INNV) | 100,000 | 100,000 | 0 | 496 | 600 | 0.48% | +104 |
| THE HOME DEPOT INC(HD) | 300 | 450 | +150 | 103 | 182 | 0.15% | +79 |
| APPLE INC(AAPL) | 1,249 | 1,384 | +135 | 263 | 322 | 0.26% | +59 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 24,424 | 24,077 | -347 | 539 | 590 | 0.47% | +51 |
| MICROSOFT CORP(MSFT) | 3,165 | 3,395 | +230 | 1,415 | 1,461 | 1.16% | +46 |
| SPDR GOLD SHARES(GLD) | 0 | 184 | +184 | 0 | 45 | 0.04% | +45 |
| ALPHABET INC(GOOG) | 0 | 25 | +25 | 0 | 42 | 0.03% | +42 |
| HONEYWELL INTERNATIONAL INC(HON) | 278 | 478 | +200 | 59 | 99 | 0.08% | +39 |
| GENERAL DYNAMICS CORP(GD) | 649 | 749 | +100 | 188 | 226 | 0.18% | +38 |
| FORTINET INC(FTNT) | 2,167 | 2,167 | 0 | 131 | 168 | 0.13% | +37 |
| TEJON RANCH CO(TRC) | 31,189 | 32,358 | +1,169 | 532 | 568 | 0.45% | +36 |
| QUALCOMM INC(QCOM) | 0 | 210 | +210 | 0 | 36 | 0.03% | +36 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 0 | 795 | +795 | 0 | 34 | 0.03% | +34 |
| PROCTER & GAMBLE CO(PG) | 299 | 461 | +162 | 49 | 80 | 0.06% | +31 |
| UNITED BANKSHARES INC(UBSI) | 6,500 | 6,500 | 0 | 211 | 241 | 0.19% | +30 |
| ROCKET LAB USA INC | 5,800 | 5,800 | 0 | 28 | 56 | 0.04% | +29 |
| NVIDIA CORP(NVDA) | 0 | 200 | +200 | 0 | 24 | 0.02% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 80 | 122 | +42 | 31 | 55 | 0.04% | +24 |
| RTX CORP(RTX) | 483 | 595 | +112 | 48 | 72 | 0.06% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 327 | 777 | +450 | 13 | 35 | 0.03% | +21 |
| ENCORE ENERGY CORP(EU) | 167,447 | 167,705 | +258 | 660 | 678 | 0.54% | +18 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 357 | 374 | 0.30% | +17 |
| IRON MOUNTAIN INC(IRM) | 0 | 0 | 0 | 0 | 16 | 0.01% | +16 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 185 | 201 | 0.16% | +16 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,000 | 2,025 | +25 | 156 | 171 | 0.14% | +16 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 107 | 307 | +200 | 7 | 23 | 0.02% | +16 |
| VANGUARD S&P 500 ETF | 555 | 555 | 0 | 278 | 293 | 0.23% | +15 |
| DEERE & CO(DE) | 336 | 336 | 0 | 126 | 140 | 0.11% | +15 |
| F5 INC(FFIV) | 300 | 300 | 0 | 52 | 66 | 0.05% | +14 |
| CARRIER GLOBAL CORP(CARR) | 250 | 362 | +112 | 16 | 29 | 0.02% | +13 |
| HOWMET AEROSPACE INC(HWM) | 0 | 133 | +133 | 0 | 13 | 0.01% | +13 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 600 | 603 | +3 | 61 | 73 | 0.06% | +12 |
| SYSCO CORP(SYY) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| ISHARES SELECT DIVIDEND ETF | 633 | 633 | 0 | 77 | 85 | 0.07% | +9 |
| COCA-COLA CO(KO) | 513 | 575 | +62 | 33 | 41 | 0.03% | +9 |
| AMERICAN TOWER CORP(AMT) | 200 | 0 | -200 | 39 | 47 | 0.04% | +8 |
| ISHARES GOLD TRUST(IAU) | 1,300 | 1,300 | 0 | 57 | 65 | 0.05% | +8 |
| ISHARES US HEALTHCARE ETF | 1,940 | 1,940 | 0 | 119 | 126 | 0.10% | +7 |
| SANDY SPRING BANCORP INC | 979 | 979 | 0 | 24 | 31 | 0.02% | +7 |
| META PLATFORMS INC(META) | 100 | 100 | 0 | 50 | 57 | 0.05% | +7 |
| OTIS WORLDWIDE CORP(OTIS) | 125 | 181 | +56 | 12 | 19 | 0.01% | +7 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 39 | 45 | 0.04% | +6 |
| BERKSHIRE HATHAWAY INC | 115 | 115 | 0 | 47 | 53 | 0.04% | +6 |
| PAYPAL HOLDINGS INC(PYPL) | 300 | 300 | 0 | 17 | 23 | 0.02% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 580 | 580 | 0 | 24 | 30 | 0.02% | +6 |
| PORTMAN RIDGE FINANCE CORP(BCIC) | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| CROWN CASTLE INC(CCI) | 250 | 0 | -250 | 24 | 30 | 0.02% | +5 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 200 | 200 | 0 | 13 | 18 | 0.01% | +5 |
| FIRST TRUST VALUE LINE DIVIDEND ETF SHS | 1,016 | 1,016 | 0 | 41 | 46 | 0.04% | +5 |
| AMAZON.COM INC(AMZN) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 600 | 625 | +25 | 27 | 32 | 0.03% | +5 |
| VISA INC(V) | 101 | 113 | +12 | 27 | 31 | 0.02% | +5 |
| JPMORGAN CHASE & CO(JPM) | 500 | 501 | +1 | 101 | 106 | 0.08% | +5 |
| ORACLE CORP(ORCL) | 125 | 130 | +5 | 18 | 22 | 0.02% | +5 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 92 | 92 | 0 | 16 | 20 | 0.02% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 175 | 175 | 0 | 24 | 28 | 0.02% | +4 |
| MASTERCARD INC(MA) | 76 | 76 | 0 | 34 | 38 | 0.03% | +4 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH | 1,000 | 1,000 | 0 | 52 | 56 | 0.04% | +4 |
| AT&T INC(T) | 1,300 | 1,300 | 0 | 25 | 29 | 0.02% | +4 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | 40 | 44 | 0.03% | +4 |
| MANULIFE FINANCIAL CORP(MFC) | 1,182 | 1,182 | 0 | 31 | 35 | 0.03% | +3 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 16 | 20 | 0.02% | +3 |
| CAPITAL ONE FINANCIAL CORP(COF) | 300 | 300 | 0 | 42 | 45 | 0.04% | +3 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 46 | 49 | 0.04% | +3 |
| ALLSTATE CORP(ALL) | 97 | 97 | 0 | 15 | 18 | 0.01% | +3 |
| DUKE ENERGY CORP(DUK) | 100 | 112 | +12 | 10 | 13 | 0.01% | +3 |
| AMERIPRISE FINANCIAL INC(AMP) | 60 | 60 | 0 | 26 | 28 | 0.02% | +3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 200 | 200 | 0 | 18 | 20 | 0.02% | +2 |
| BANK OF AMERICA CORP | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| VIRTUS DIVID, INTEREST & PREM(NFJ) | 2,600 | 2,600 | 0 | 32 | 34 | 0.03% | +2 |
| PEPSICO INC(PEP) | 347 | 347 | 0 | 57 | 59 | 0.05% | +2 |
| COLGATE-PALMOLIVE CO(CL) | 260 | 260 | 0 | 25 | 27 | 0.02% | +2 |
| FIRST TRUST CAPITAL STRENGTH ETF | 200 | 200 | 0 | 17 | 18 | 0.01% | +1 |
| ABBOTT LABORATORIES | 115 | 115 | 0 | 12 | 13 | 0.01% | +1 |
| WASTE MANAGEMENT INC(WM) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |