Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmland Partners Inc.(FPI) | 0 | 893,712 | +893,712 | $8.50M | $10.51M | 10.14% | +$2.01M |
| T. Rowe Price Capital Apprec Eq EtfCAP APPRECIATION CAP APPRECIATION | 253,215 | 289,212 | +35,997 | $8.42M | $9.62M | 9.28% | +$1.20M |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 105,290 | 133,879 | +28,589 | $7.62M | $9.17M | 8.84% | +$1.55M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 129,345 | 149,802 | +20,457 | $7.48M | $8.46M | 8.16% | +$980.8K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 215,673 | 225,717 | +10,044 | $5.48M | $5.71M | 5.51% | +$234.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 251,381 | 279,071 | +27,690 | $5.12M | $5.62M | 5.42% | +$497.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 448,622 | 511,881 | +63,259 | $4.69M | $4.94M | 4.76% | +$251.6K |
| First Trust Nasdaq Cln Edge StgidifsetfNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 38,371 | +38,371 | $4.79M | $4.58M | 4.42% | -$215.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 191,706 | 211,422 | +19,716 | $3.08M | $3.43M | 3.31% | +$346.8K |
| Cheniere Energy, Inc.(LNG) | 10,404 | 14,015 | +3,611 | $1.87M | $3.01M | 2.90% | +$1.14M |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 44,862 | 46,204 | +1,342 | $2.66M | $2.93M | 2.83% | +$274.5K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 63,996 | 62,932 | -1,064 | $2.94M | $2.54M | 2.45% | -$399.3K |
| The St. Joe Company(JOE) | 28,894 | 52,227 | +23,333 | $1.68M | $2.35M | 2.26% | +$661.8K |
| Weyerhaeuser Company(WY) | 0 | 81,511 | +81,511 | $2.84M | $2.29M | 2.21% | -$543.6K |
| Chevron Corporation(CVX) | 15,251 | 15,170 | -81 | $2.25M | $2.20M | 2.12% | -$48.8K |
| Marathon Petroleum Corporation(MPC) | 15,267 | 15,204 | -63 | $2.49M | $2.12M | 2.05% | -$366.2K |
| Gladstone Land Corporation(LAND) | 0 | 179,355 | +179,355 | $1.50M | $1.95M | 1.88% | +$446.9K |
| Valero Energy Corporation(VLO) | 15,446 | 15,359 | -87 | $2.09M | $1.88M | 1.82% | -$202.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,521 | 14,463 | +942 | $1.84M | $1.82M | 1.76% | -$19.7K |
| Johnson & Johnson(JNJ) | 10,896 | 10,813 | -83 | $1.77M | $1.56M | 1.51% | -$202.0K |
| Newmont Corporation(NEM) | 39,716 | 39,508 | -208 | $2.12M | $1.47M | 1.42% | -$652.3K |
| Invesco S&p Smallcap Quality EtfS P SMLCAP QTY S&P SMLCAP QTY | 795 | 33,255 | +32,460 | $34.4K | $1.41M | 1.36% | +$1.37M |
| Agnico Eagle Mines Limited(AEM) | 16,657 | 16,621 | -36 | $1.34M | $1.30M | 1.25% | -$42.0K |
| Phillips 66(PSX) | 9,848 | 9,857 | +9 | $1.29M | $1.12M | 1.08% | -$171.5K |
| Alamos Gold IncCL A | 0 | 37,897 | +37,897 | $0 | $698.8K | 0.67% | +$698.8K |
| Alico Inc | 24,657 | 24,824 | +167 | $689.7K | $643.7K | 0.62% | -$46.0K |
| Uranium Royalty Corp | 0 | 285,077 | +285,077 | $0 | $624.3K | 0.60% | +$624.3K |
| Denison Mines Corp.(DNN) | 351,395 | 345,833 | -5,562 | $643.1K | $622.5K | 0.60% | -$20.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 24,077 | 25,517 | +1,440 | $589.6K | $606.3K | 0.58% | +$16.6K |
| NexGen Energy Ltd.(NXE) | 91,633 | 90,135 | -1,498 | $598.4K | $594.9K | 0.57% | -$3.5K |
| enCore Energy Corp.(EU) | 167,705 | 165,161 | -2,544 | $677.5K | $563.2K | 0.54% | -$114.3K |
| Tejon Ranch Co.(TRC) | 32,358 | 32,457 | +99 | $567.9K | $516.1K | 0.50% | -$51.8K |
| InnovAge Holding Corp.(INNV) | 100,000 | 100,000 | 0 | $600.0K | $393.0K | 0.38% | -$207.0K |
| Democratic Large Cap Core EtfDEMCRATIC LG ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | $374.0K | $373.8K | 0.36% | -$208 |
| Cameco Corporation(CCJ) | 14,884 | 7,163 | -7,721 | $710.9K | $368.1K | 0.36% | -$342.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 555 | 555 | 0 | $292.9K | $299.0K | 0.29% | +$6.2K |
| Apple Inc.(AAPL) | 1,384 | 1,184 | -200 | $322.5K | $296.5K | 0.29% | -$26.0K |
| Microsoft Corporation(MSFT) | 3,395 | 593 | -2,802 | $1.46M | $249.9K | 0.24% | -$1.21M |
| United Bankshares, Inc.(UBSI) | 6,500 | 6,500 | 0 | $241.2K | $244.1K | 0.24% | +$2.9K |
| Norfolk Southern Corporation(NSC) | 1,037 | 1,000 | -37 | $257.7K | $234.7K | 0.23% | -$23.0K |
| Fortinet, Inc.(FTNT) | 2,167 | 2,167 | 0 | $168.1K | $204.7K | 0.20% | +$36.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,013 | 1,013 | 0 | $200.6K | $198.4K | 0.19% | -$2.3K |
| General Dynamics Corporation(GD) | 749 | 749 | 0 | $226.3K | $197.4K | 0.19% | -$29.0K |
| Marriott International, Inc.CL A(MAR) | 700 | 700 | 0 | $174.0K | $195.3K | 0.19% | +$21.2K |
| Truist Financial Corporation(TFC) | 4,524 | 4,299 | -225 | $193.5K | $186.5K | 0.18% | -$7.0K |
| The Home Depot, Inc.(HD) | 450 | 450 | 0 | $182.3K | $175.0K | 0.17% | -$7.3K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 2,025 | 6,075 | +4,050 | $171.2K | $166.0K | 0.16% | -$5.2K |
| Deere & Company(DE) | 336 | 336 | 0 | $140.2K | $142.4K | 0.14% | +$2.1K |
| Rocket Lab Usa Inc | 5,800 | 4,800 | -1,000 | $56.4K | $122.3K | 0.12% | +$65.8K |
| JPMorgan Chase & Co.(JPM) | 501 | 501 | 0 | $105.6K | $120.1K | 0.12% | +$14.5K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 1,940 | 1,940 | 0 | $126.1K | $113.0K | 0.11% | -$13.1K |
| Honeywell International Inc.(HON) | 478 | 478 | 0 | $98.8K | $108.0K | 0.10% | +$9.2K |
| Insperity, Inc.(NSP) | 1,200 | 1,200 | 0 | $105.6K | $93.0K | 0.09% | -$12.6K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 633 | 633 | 0 | $85.5K | $83.1K | 0.08% | -$2.4K |
| The Procter & Gamble Company(PG) | 461 | 461 | 0 | $79.8K | $77.3K | 0.07% | -$2.6K |
| Kinder Morgan, Inc.(KMI) | 37,885 | 2,780 | -35,105 | $836.9K | $76.2K | 0.07% | -$760.7K |
| F5, Inc.(FFIV) | 300 | 300 | 0 | $66.1K | $75.4K | 0.07% | +$9.4K |
| Philip Morris International Inc.(PM) | 603 | 603 | 0 | $73.2K | $72.6K | 0.07% | -$633 |
| RTX Corporation(RTX) | 595 | 595 | 0 | $72.1K | $68.9K | 0.07% | -$3.2K |
| iShares Gold TrustISHARES NEW(IAU) | 1,300 | 1,300 | 0 | $64.6K | $64.4K | 0.06% | -$247 |
| Morgan Stanley(MS) | 470 | 470 | 0 | $49.0K | $59.1K | 0.06% | +$10.1K |
| Meta Platforms, Inc.CL A(META) | 100 | 100 | 0 | $57.2K | $58.6K | 0.06% | +$1.3K |
| Motorola Solutions, Inc.(MSI) | 122 | 122 | 0 | $54.9K | $56.4K | 0.05% | +$1.5K |
| Merck & Co., Inc.(MRK) | 563 | 563 | 0 | $63.9K | $56.0K | 0.05% | -$7.9K |
| First Trust Small Cap Val Alphadex EtfSML CAP VAL ALPH SML CAP VAL ALPH | 1,000 | 1,000 | 0 | $55.6K | $55.0K | 0.05% | -$541 |
| Capital One Financial Corporation(COF) | 300 | 300 | 0 | $44.9K | $53.5K | 0.05% | +$8.6K |
| PepsiCo, Inc.(PEP) | 347 | 347 | 0 | $59.0K | $52.8K | 0.05% | -$6.2K |
| Berkshire Hathaway IncCL B | 115 | 115 | 0 | $52.9K | $52.1K | 0.05% | -$803 |
| Corning Incorporated(GLW) | 1,000 | 1,000 | 0 | $45.1K | $47.5K | 0.05% | +$2.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 184 | 184 | 0 | $44.7K | $44.6K | 0.04% | -$171 |
| First Trust Value Line Dividend EtfSHS SHS | 1,016 | 1,016 | 0 | $46.2K | $44.3K | 0.04% | -$1.9K |
| First Trust Smid Cp Rising Div Achv EtfSMID RISNG ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | $43.7K | $43.0K | 0.04% | -$636 |
| Mastercard IncorporatedCL A(MA) | 76 | 76 | 0 | $37.5K | $40.0K | 0.04% | +$2.5K |
| American Tower Corporation(AMT) | 0 | 200 | +200 | $46.5K | $36.7K | 0.04% | -$9.8K |
| Manulife Financial Corporation(MFC) | 1,182 | 1,182 | 0 | $34.9K | $36.3K | 0.04% | +$1.4K |
| The Coca-Cola Company(KO) | 575 | 575 | 0 | $41.3K | $35.8K | 0.03% | -$5.5K |
| Visa Inc.CL A(V) | 113 | 113 | 0 | $31.1K | $35.7K | 0.03% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 600 | 600 | 0 | $31.9K | $35.5K | 0.03% | +$3.6K |
| Sandy Spring Bancorp Inc | 979 | 979 | 0 | $30.7K | $33.0K | 0.03% | +$2.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 2,600 | 2,600 | 0 | $33.9K | $32.8K | 0.03% | -$1.1K |
| Bristol-Myers Squibb Company(BMY) | 580 | 580 | 0 | $30.0K | $32.8K | 0.03% | +$2.8K |
| Altria Group, Inc.(MO) | 625 | 625 | 0 | $31.9K | $32.7K | 0.03% | +$781 |
| QUALCOMM Incorporated(QCOM) | 210 | 210 | 0 | $35.7K | $32.3K | 0.03% | -$3.5K |
| Ameriprise Financial, Inc.(AMP) | 60 | 60 | 0 | $28.2K | $31.9K | 0.03% | +$3.8K |
| Emerson Electric Co.(EMR) | 256 | 256 | 0 | $28.0K | $31.7K | 0.03% | +$3.7K |
| Verizon Communications Inc.(VZ) | 777 | 777 | 0 | $34.9K | $31.1K | 0.03% | -$3.8K |
| AT&T Inc.(T) | 1,300 | 1,300 | 0 | $28.6K | $29.6K | 0.03% | +$1.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 896 | +896 | $26.1K | $28.1K | 0.03% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 25 | 125 | +100 | $4.7K | $27.4K | 0.03% | +$22.8K |
| Kimberly-Clark Corporation(KMB) | 207 | 207 | 0 | $29.5K | $27.1K | 0.03% | -$2.3K |
| NVIDIA Corporation(NVDA) | 200 | 200 | 0 | $24.3K | $26.9K | 0.03% | +$2.6K |
| Intercontinental Exchange, Inc.(ICE) | 175 | 175 | 0 | $28.1K | $26.1K | 0.03% | -$2.0K |
| PayPal Holdings, Inc.(PYPL) | 300 | 300 | 0 | $23.4K | $25.6K | 0.02% | +$2.2K |
| Carrier Global Corporation(CARR) | 362 | 362 | 0 | $29.1K | $24.7K | 0.02% | -$4.4K |
| Colgate-Palmolive Company(CL) | 260 | 260 | 0 | $27.0K | $23.6K | 0.02% | -$3.4K |
| Dell Technologies Inc.CL C(DELL) | 200 | 200 | 0 | $23.7K | $23.0K | 0.02% | -$660 |
| Crown Castle Inc.(CCI) | 0 | 250 | +250 | $29.7K | $22.7K | 0.02% | -$7.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 200 | +200 | $0 | $22.1K | 0.02% | +$22.1K |
| Oracle Corporation(ORCL) | 130 | 130 | 0 | $22.2K | $21.7K | 0.02% | -$489 |
| International Business Machines Corporation(IBM) | 92 | 92 | 0 | $20.3K | $20.2K | 0.02% | -$115 |