Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmland Partners Inc.(FPI) | 1,145,016 | 1,166,018 | +21,002 | $13.18M | $12.69M | 8.63% | -$492.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 371,431 | 374,518 | +3,087 | $9.42M | $11.09M | 7.55% | +$1.68M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 288,706 | 293,854 | +5,148 | $9.21M | $10.93M | 7.44% | +$1.72M |
| Uranium Royalty Corp | 2,441,702 | 2,450,607 | +8,905 | $6.10M | $10.54M | 7.17% | +$4.43M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 165,165 | 163,640 | -1,525 | $9.10M | $9.40M | 6.40% | +$303.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 530,399 | 543,471 | +13,072 | $6.49M | $8.53M | 5.81% | +$2.04M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 115,922 | 111,282 | -4,640 | $5.88M | $5.65M | 3.84% | -$232.1K |
| Franklin Ftse Brazil EtfFTSE BRAZIL FTSE BRAZIL | 219,323 | 283,410 | +64,087 | $3.94M | $5.40M | 3.67% | +$1.46M |
| Agnico Eagle Mines Limited(AEM) | 38,051 | 30,890 | -7,161 | $4.53M | $5.21M | 3.54% | +$681.4K |
| Franklin Ftse Japan EtfFTSE JAPAN ETF FTSE JAPAN ETF | 119,965 | 149,839 | +29,874 | $3.86M | $5.18M | 3.52% | +$1.32M |
| The St. Joe Company(JOE) | 80,493 | 81,017 | +524 | $3.84M | $4.01M | 2.73% | +$169.2K |
| Alamos Gold IncCL A | 112,645 | 113,780 | +1,135 | $2.99M | $3.97M | 2.70% | +$974.5K |
| Abrdn Physical Platinum Shares EtfPHYSCL PLATM SHS | 0 | 24,497 | +24,497 | $0 | $3.50M | 2.38% | +$3.50M |
| Ishares Self-Driving Ev And Tech EtfSELF DRIVNG EV SELF DRIVNG EV | 85,015 | 85,354 | +339 | $2.60M | $3.13M | 2.13% | +$530.2K |
| Weyerhaeuser Company(WY) | 121,083 | 122,571 | +1,488 | $3.11M | $3.04M | 2.07% | -$72.1K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 108,084 | 108,375 | +291 | $2.86M | $2.96M | 2.01% | +$94.4K |
| Avantis International Equity EtfINTL EQT ETF | 34,354 | 33,768 | -586 | $2.54M | $2.66M | 1.81% | +$121.8K |
| Alico Inc | 50,202 | 67,723 | +17,521 | $1.64M | $2.35M | 1.60% | +$706.7K |
| Gladstone Land Corporation(LAND) | 259,580 | 254,033 | -5,547 | $2.64M | $2.33M | 1.58% | -$313.0K |
| Expand Energy Corporation(EXE) | 19,444 | 20,082 | +638 | $2.27M | $2.13M | 1.45% | -$140.3K |
| Centerra Gold Inc.(CGAU) | 0 | 190,027 | +190,027 | $0 | $2.04M | 1.39% | +$2.04M |
| Oklo Inc.CL A(OKLO) | 40,865 | 17,656 | -23,209 | $2.29M | $1.97M | 1.34% | -$317.1K |
| Uber Technologies, Inc.(UBER) | 15,500 | 19,888 | +4,388 | $1.45M | $1.95M | 1.33% | +$502.3K |
| Healthpeak Properties, Inc.(DOC) | 79,270 | 79,998 | +728 | $1.39M | $1.53M | 1.04% | +$143.9K |
| Range Resources Corporation(RRC) | 39,596 | 40,663 | +1,067 | $1.61M | $1.53M | 1.04% | -$79.8K |
| Ishares Msci Poland EtfMSCI POLAND ETF MSCI POLAND ETF | 47,080 | 46,624 | -456 | $1.52M | $1.50M | 1.02% | -$17.5K |
| Rio Tinto GroupSPONSORED SH(RIO) | 22,166 | 22,534 | +368 | $1.29M | $1.49M | 1.01% | +$194.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 208,132 | 106,385 | -101,747 | $2.91M | $1.44M | 0.98% | -$1.47M |
| Antero Resources Corporation(AR) | 40,609 | 41,826 | +1,217 | $1.64M | $1.40M | 0.95% | -$232.1K |
| NexGen Energy Ltd.(NXE) | 143,635 | 144,817 | +1,182 | $996.8K | $1.30M | 0.88% | +$299.3K |
| Atlantic Union Bankshares Corporation(AUB) | 35,881 | 36,245 | +364 | $1.12M | $1.28M | 0.87% | +$156.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,837 | 15,282 | +445 | $1.50M | $1.28M | 0.87% | -$221.1K |
| Denison Mines Corp.(DNN) | 340,913 | 354,413 | +13,500 | $620.5K | $974.6K | 0.66% | +$354.2K |
| enCore Energy Corp.(EU) | 287,590 | 288,447 | +857 | $822.5K | $925.9K | 0.63% | +$103.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 26,042 | 20,460 | -5,582 | $783.9K | $750.7K | 0.51% | -$33.2K |
| Tejon Ranch Co.(TRC) | 34,219 | 33,694 | -525 | $580.4K | $538.4K | 0.37% | -$41.9K |
| InnovAge Holding Corp.(INNV) | 100,000 | 100,000 | 0 | $369.0K | $516.0K | 0.35% | +$147.0K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 7,314 | 6,717 | -597 | $380.8K | $513.2K | 0.35% | +$132.4K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 8,668 | 7,784 | -884 | $415.5K | $470.4K | 0.32% | +$54.9K |
| Democratic Large Cap Core EtfDEMCRATIC LG ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | $405.2K | $434.7K | 0.30% | +$29.5K |
| Apple Inc.(AAPL) | 1,604 | 1,604 | 0 | $329.1K | $408.4K | 0.28% | +$79.3K |
| Johnson & Johnson(JNJ) | 1,934 | 1,931 | -3 | $295.4K | $358.0K | 0.24% | +$62.6K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,819 | 3,481 | -338 | $258.1K | $344.7K | 0.23% | +$86.6K |
| Microsoft Corporation(MSFT) | 678 | 663 | -15 | $337.2K | $343.4K | 0.23% | +$6.2K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 555 | 555 | 0 | $315.3K | $339.9K | 0.23% | +$24.6K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $256.0K | $300.4K | 0.20% | +$44.4K |
| Invesco S&p 500 Equal Weight Fincl EtfS P500 EQL FIN S&P500 EQL FIN | 0 | 3,477 | +3,477 | $0 | $270.4K | 0.18% | +$270.4K |
| Alphabet Inc.CL A(GOOG) | 1,250 | 1,100 | -150 | $220.3K | $267.4K | 0.18% | +$47.1K |
| United Bankshares, Inc.(UBSI) | 6,500 | 6,500 | 0 | $236.8K | $241.9K | 0.16% | +$5.1K |
| Ishares Msci Global Silver&mtls Mnrs EtfMSCI GLB SLV MTL | 12,905 | 8,495 | -4,410 | $229.8K | $232.5K | 0.16% | +$2.7K |
| General Dynamics Corporation(GD) | 749 | 649 | -100 | $218.5K | $221.3K | 0.15% | +$2.9K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,013 | 1,013 | 0 | $207.3K | $218.6K | 0.15% | +$11.3K |
| Truist Financial Corporation(TFC) | 4,299 | 4,299 | 0 | $184.8K | $196.6K | 0.13% | +$11.7K |
| Berkshire Hathaway IncCL B | 375 | 370 | -5 | $182.2K | $186.0K | 0.13% | +$3.9K |
| BCP Investment Corp.(BCIC) | 16,060 | 16,060 | 0 | $201.1K | $185.2K | 0.13% | -$15.9K |
| The Home Depot, Inc.(HD) | 450 | 450 | 0 | $165.0K | $182.3K | 0.12% | +$17.3K |
| T. Rowe Price Capital Apprec Eq EtfCAP APPRECIATION CAP APPRECIATION | 3,450 | 4,450 | +1,000 | $121.7K | $167.8K | 0.11% | +$46.0K |
| JPMorgan Chase & Co.(JPM) | 500 | 500 | 0 | $145.0K | $157.7K | 0.11% | +$12.8K |
| Deere & Company(DE) | 336 | 336 | 0 | $170.9K | $153.6K | 0.10% | -$17.2K |
| Marriott International, Inc.CL A(MAR) | 600 | 500 | -100 | $163.9K | $130.2K | 0.09% | -$33.7K |
| RTX Corporation(RTX) | 562 | 762 | +200 | $82.1K | $127.5K | 0.09% | +$45.4K |
| Range Nuclear Renaissance EtfRANGE NUCLEAR RE | 0 | 1,949 | +1,949 | $0 | $126.8K | 0.09% | +$126.8K |
| Fortinet, Inc.(FTNT) | 2,167 | 1,467 | -700 | $229.1K | $123.3K | 0.08% | -$105.7K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 1,940 | 1,940 | 0 | $109.6K | $113.9K | 0.08% | +$4.3K |
| Honeywell International Inc.(HON) | 488 | 478 | -10 | $113.6K | $100.6K | 0.07% | -$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 150 | 150 | 0 | $92.7K | $99.9K | 0.07% | +$7.2K |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 0 | 2,547 | +2,547 | $0 | $99.0K | 0.07% | +$99.0K |
| Spdr S&p Global Dividend EtfS P GLBDIV ETF ST STR SP GLBDIV | 0 | 1,349 | +1,349 | $0 | $98.1K | 0.07% | +$98.1K |
| Philip Morris International Inc.(PM) | 600 | 600 | 0 | $109.3K | $97.3K | 0.07% | -$12.0K |
| F5, Inc.(FFIV) | 300 | 300 | 0 | $88.3K | $97.0K | 0.07% | +$8.7K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 633 | 633 | 0 | $84.1K | $90.0K | 0.06% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 476 | 376 | -100 | $104.4K | $82.6K | 0.06% | -$21.9K |
| Corning Incorporated(GLW) | 1,000 | 1,000 | 0 | $52.6K | $82.0K | 0.06% | +$29.4K |
| Meta Platforms, Inc.CL A(META) | 105 | 105 | 0 | $77.5K | $77.1K | 0.05% | -$389 |
| PepsiCo, Inc.(PEP) | 10,645 | 541 | -10,104 | $1.41M | $76.0K | 0.05% | -$1.33M |
| Morgan Stanley(MS) | 470 | 470 | 0 | $66.2K | $74.7K | 0.05% | +$8.5K |
| iShares Gold TrustISHARES NEW(IAU) | 1,000 | 1,000 | 0 | $62.4K | $72.8K | 0.05% | +$10.4K |
| The Procter & Gamble Company(PG) | 461 | 461 | 0 | $73.4K | $70.8K | 0.05% | -$2.6K |
| Kinder Morgan, Inc.(KMI) | 2,480 | 2,480 | 0 | $72.9K | $70.2K | 0.05% | -$2.7K |
| Capital One Financial Corporation(COF) | 300 | 300 | 0 | $63.8K | $63.8K | 0.04% | -$54 |
| SPDR Gold SharesGOLD SHS(GLD) | 170 | 170 | 0 | $51.8K | $60.4K | 0.04% | +$8.6K |
| Insperity, Inc.(NSP) | 1,200 | 1,200 | 0 | $72.1K | $59.0K | 0.04% | -$13.1K |
| Chevron Corporation(CVX) | 368 | 368 | 0 | $52.7K | $57.1K | 0.04% | +$4.5K |
| First Trust Small Cap Val Alphadex EtfSML CAP VAL ALPH SML CAP VAL ALPH | 1,000 | 1,000 | 0 | $50.4K | $55.9K | 0.04% | +$5.5K |
| Motorola Solutions, Inc.(MSI) | 122 | 122 | 0 | $51.3K | $55.8K | 0.04% | +$4.5K |
| Mastercard IncorporatedCL A(MA) | 79 | 95 | +16 | $44.4K | $54.0K | 0.04% | +$9.6K |
| Micron Technology, Inc.(MU) | 100 | 300 | +200 | $12.3K | $50.2K | 0.03% | +$37.9K |
| Merck & Co., Inc.(MRK) | 563 | 563 | 0 | $44.6K | $47.3K | 0.03% | +$2.7K |
| First Trust Value Line Dividend EtfSHS SHS | 1,016 | 1,016 | 0 | $45.4K | $47.0K | 0.03% | +$1.6K |
| First Trust Smid Cp Rising DivSMID RISNG ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | $42.3K | $45.6K | 0.03% | +$3.3K |
| Cisco Systems, Inc.(CSCO) | 669 | 600 | -69 | $46.4K | $41.1K | 0.03% | -$5.4K |
| The Coca-Cola Company(KO) | 613 | 613 | 0 | $43.4K | $40.7K | 0.03% | -$2.7K |
| Vaneck Vdo Gaming And Esprts EtfVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 300 | 335 | +35 | $32.9K | $40.6K | 0.03% | +$7.8K |
| Altria Group, Inc.(MO) | 600 | 600 | 0 | $35.2K | $39.6K | 0.03% | +$4.5K |
| American Tower Corporation(AMT) | 200 | 200 | 0 | $44.2K | $38.5K | 0.03% | -$5.7K |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 502 | 502 | 0 | $37.9K | $38.2K | 0.03% | +$217 |
| NVIDIA Corporation(NVDA) | 200 | 200 | 0 | $31.6K | $37.3K | 0.03% | +$5.7K |
| Manulife Financial Corporation(MFC) | 1,182 | 1,182 | 0 | $37.8K | $36.8K | 0.03% | -$957 |
| AT&T Inc.(T) | 1,300 | 1,300 | 0 | $37.6K | $36.7K | 0.02% | -$910 |
| Visa Inc.CL A(V) | 113 | 101 | -12 | $40.1K | $34.5K | 0.02% | -$5.6K |