Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ROYALTY CORP | 2,441,702 | 2,450,607 | +8,905 | 6,104 | 10,538 | 7.17% | +4,433 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 24,497 | +24,497 | 0 | 3,500 | 2.38% | +3,500 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 530,399 | 543,471 | +13,072 | 6,492 | 8,532 | 5.81% | +2,040 |
| CENTERRA GOLD INC(CGAU) | 0 | 190,027 | +190,027 | 0 | 2,039 | 1.39% | +2,039 |
| VANECK MERK GOLD TRUST(OUNZ) | 288,706 | 293,854 | +5,148 | 9,207 | 10,928 | 7.44% | +1,722 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 371,431 | 374,518 | +3,087 | 9,416 | 11,093 | 7.55% | +1,677 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 219,323 | 283,410 | +64,087 | 3,939 | 5,399 | 3.67% | +1,460 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 119,965 | 149,839 | +29,874 | 3,857 | 5,178 | 3.52% | +1,322 |
| ALAMOS GOLD INC | 112,645 | 113,780 | +1,135 | 2,992 | 3,966 | 2.70% | +975 |
| ALICO INC | 50,202 | 67,723 | +17,521 | 1,641 | 2,347 | 1.60% | +707 |
| AGNICO EAGLE MINES LTD(AEM) | 38,051 | 30,890 | -7,161 | 4,525 | 5,207 | 3.54% | +681 |
| ISHARES SELF-DRIVING EV AND TECH ETF SELF DRIVNG EV | 85,015 | 85,354 | +339 | 2,600 | 3,130 | 2.13% | +530 |
| UBER TECHNOLOGIES INC(UBER) | 15,500 | 19,888 | +4,388 | 1,446 | 1,948 | 1.33% | +502 |
| DENISON MINES CORP(DNN) | 340,913 | 354,413 | +13,500 | 620 | 975 | 0.66% | +354 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 165,165 | 163,640 | -1,525 | 9,101 | 9,404 | 6.40% | +304 |
| NEXGEN ENERGY LTD(NXE) | 143,635 | 144,817 | +1,182 | 997 | 1,296 | 0.88% | +299 |
| INVESCO S&P 500 EQUAL WEIGHT FINCL ETF S&P500 EQL FIN | 0 | 3,477 | +3,477 | 0 | 270 | 0.18% | +270 |
| RIO TINTO PLC(RIO) | 22,166 | 22,534 | +368 | 1,293 | 1,487 | 1.01% | +195 |
| THE ST. JOE CO(JOE) | 80,493 | 81,017 | +524 | 3,840 | 4,009 | 2.73% | +169 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 35,881 | 36,245 | +364 | 1,122 | 1,279 | 0.87% | +157 |
| INNOVAGE HOLDING CORP(INNV) | 100,000 | 100,000 | 0 | 369 | 516 | 0.35% | +147 |
| HEALTHPEAK PROPERTIES INC(DOC) | 79,270 | 79,998 | +728 | 1,388 | 1,532 | 1.04% | +144 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 7,314 | 6,717 | -597 | 381 | 513 | 0.35% | +132 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 1,949 | +1,949 | 0 | 127 | 0.09% | +127 |
| AVANTIS INTERNATIONAL EQUITY ETF | 34,354 | 33,768 | -586 | 2,543 | 2,664 | 1.81% | +122 |
| ENCORE ENERGY CORP(EU) | 287,590 | 288,447 | +857 | 823 | 926 | 0.63% | +103 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 2,547 | +2,547 | 0 | 99 | 0.07% | +99 |
| SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 0 | 1,349 | +1,349 | 0 | 98 | 0.07% | +98 |
| SCHWAB US DIVIDEND EQUITY ETF | 108,084 | 108,375 | +291 | 2,864 | 2,959 | 2.01% | +94 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,819 | 3,481 | -338 | 258 | 345 | 0.23% | +87 |
| APPLE INC(AAPL) | 1,604 | 1,604 | 0 | 329 | 408 | 0.28% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,934 | 1,931 | -3 | 295 | 358 | 0.24% | +63 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 8,668 | 7,784 | -884 | 415 | 470 | 0.32% | +55 |
| ALPHABET INC(GOOG) | 1,250 | 1,100 | -150 | 220 | 267 | 0.18% | +47 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 3,450 | 4,450 | +1,000 | 122 | 168 | 0.11% | +46 |
| RTX CORP(RTX) | 562 | 762 | +200 | 82 | 128 | 0.09% | +45 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,000 | 0 | 256 | 300 | 0.20% | +44 |
| MICRON TECHNOLOGY INC(MU) | 100 | 300 | +200 | 12 | 50 | 0.03% | +38 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 521 | +521 | 0 | 32 | 0.02% | +32 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 405 | 435 | 0.30% | +30 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 53 | 82 | 0.06% | +29 |
| VANGUARD S&P 500 ETF | 555 | 555 | 0 | 315 | 340 | 0.23% | +25 |
| THE HOME DEPOT INC(HD) | 450 | 450 | 0 | 165 | 182 | 0.12% | +17 |
| JPMORGAN CHASE & CO(JPM) | 500 | 500 | 0 | 145 | 158 | 0.11% | +13 |
| VALERO ENERGY CORP(VLO) | 0 | 72 | +72 | 0 | 12 | 0.01% | +12 |
| TRUIST FINANCIAL CORP(TFC) | 4,299 | 4,299 | 0 | 185 | 197 | 0.13% | +12 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 207 | 219 | 0.15% | +11 |
| ISHARES GOLD TRUST(IAU) | 1,000 | 1,000 | 0 | 62 | 73 | 0.05% | +10 |
| MASTERCARD INC(MA) | 79 | 95 | +16 | 44 | 54 | 0.04% | +10 |
| F5 INC(FFIV) | 300 | 300 | 0 | 88 | 97 | 0.07% | +9 |
| SPDR GOLD TR(GLD) | 170 | 170 | 0 | 52 | 60 | 0.04% | +9 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 66 | 75 | 0.05% | +9 |
| VANECK VDO GAMING AND ESPRTS ETF VIDEO GMNG ESPRT | 300 | 335 | +35 | 33 | 41 | 0.03% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 150 | 150 | 0 | 93 | 100 | 0.07% | +7 |
| WILLIAMS COMPANIES INC(WMB) | 90 | 190 | +100 | 6 | 12 | 0.01% | +6 |
| GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| MICROSOFT CORP(MSFT) | 678 | 663 | -15 | 337 | 343 | 0.23% | +6 |
| ISHARES SELECT DIVIDEND ETF | 633 | 633 | 0 | 84 | 90 | 0.06% | +6 |
| NVIDIA CORP(NVDA) | 200 | 200 | 0 | 32 | 37 | 0.03% | +6 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH | 1,000 | 1,000 | 0 | 50 | 56 | 0.04% | +5 |
| NEWMONT CORP(NEM) | 200 | 200 | 0 | 12 | 17 | 0.01% | +5 |
| SPDR BLMBG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 0 | 56 | +56 | 0 | 5 | 0.00% | +5 |
| UNITED BANKSHARES INC(UBSI) | 6,500 | 6,500 | 0 | 237 | 242 | 0.16% | +5 |
| ENBRIDGE INC(ENB) | 147 | 232 | +85 | 7 | 12 | 0.01% | +5 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 22 | 27 | 0.02% | +5 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 4,500 | +4,500 | 0 | 5 | 0.00% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 122 | 122 | 0 | 51 | 56 | 0.04% | +4 |
| ALTRIA GROUP INC(MO) | 600 | 600 | 0 | 35 | 40 | 0.03% | +4 |
| CHEVRON CORP(CVX) | 368 | 368 | 0 | 53 | 57 | 0.04% | +4 |
| ISHARES US HEALTHCARE ETF | 1,940 | 1,940 | 0 | 110 | 114 | 0.08% | +4 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| BERKSHIRE HATHAWAY INC | 375 | 370 | -5 | 182 | 186 | 0.13% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 200 | 0 | 25 | 28 | 0.02% | +4 |
| FIRST TRUST SMID CP RISING DIV SMID RISNG ETF | 1,200 | 1,200 | 0 | 42 | 46 | 0.03% | +3 |
| GENERAL DYNAMICS CORP(GD) | 749 | 649 | -100 | 218 | 221 | 0.15% | +3 |
| PHILLIPS 66(PSX) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| MERCK & CO INC(MRK) | 563 | 563 | 0 | 45 | 47 | 0.03% | +3 |
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 12,905 | 8,495 | -4,410 | 230 | 233 | 0.16% | +3 |
| INTEL CORP(INTC) | 200 | 200 | 0 | 4 | 7 | 0.00% | +2 |
| VIRTUS DIVID, INTEREST & PREM(NFJ) | 2,600 | 2,600 | 0 | 32 | 34 | 0.02% | +2 |
| FIRST TRUST VALUE LINE DIVIDEND ETF SHS | 1,016 | 1,016 | 0 | 45 | 47 | 0.03% | +2 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 32 | 33 | 0.02% | +1 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 15 | 17 | 0.01% | +1 |
| GENERAL MILLS INC(GIS) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| HOWMET AEROSPACE INC(HWM) | 133 | 133 | 0 | 25 | 26 | 0.02% | +1 |
| ALLSTATE CORP(ALL) | 97 | 97 | 0 | 20 | 21 | 0.01% | +1 |
| SYSCO CORP(SYY) | 150 | 150 | 0 | 11 | 12 | 0.01% | +1 |
| POTLATCHDELTIC CORP | 400 | 400 | 0 | 15 | 16 | 0.01% | +1 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL | 152 | 152 | 0 | 7 | 8 | 0.01% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| VALE SA | 500 | 500 | 0 | 5 | 5 | 0.00% | +1 |
| DUKE ENERGY CORP(DUK) | 100 | 100 | 0 | 12 | 12 | 0.01% | +1 |
| FIRST TRUST CAPITAL STRENGTH ETF | 200 | 200 | 0 | 18 | 19 | 0.01% | +1 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 200 | 200 | 0 | 10 | 11 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 71 | 71 | 0 | 4 | 4 | 0.00% | 0 |
| THE TRAVELERS COMPANIES INC(TRV) | 28 | 28 | 0 | 7 | 8 | 0.01% | 0 |
| 3M CO(MMM) | 100 | 100 | 0 | 15 | 16 | 0.01% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25 | 25 | 0 | 6 | 6 | 0.00% | 0 |
| AST SPACEMOBILE INC(ASTS) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |