Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMLAND PARTNERS INC(FPI) | 0 | 893,712 | +893,712 | 8,496 | 10,510 | 10.14% | +2,014 |
| CAMBRIA SHAREHOLDER YIELD ETF | 105,290 | 133,879 | +28,589 | 7,620 | 9,167 | 8.84% | +1,547 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 795 | 33,255 | +32,460 | 34 | 1,408 | 1.36% | +1,374 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 253,215 | 289,212 | +35,997 | 8,419 | 9,622 | 9.28% | +1,203 |
| CHENIERE ENERGY INC(LNG) | 10,404 | 14,015 | +3,611 | 1,871 | 3,011 | 2.90% | +1,140 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 129,345 | 149,802 | +20,457 | 7,480 | 8,461 | 8.16% | +981 |
| ALAMOS GOLD INC | 0 | 37,897 | +37,897 | 0 | 699 | 0.67% | +699 |
| THE ST. JOE CO(JOE) | 28,894 | 52,227 | +23,333 | 1,685 | 2,347 | 2.26% | +662 |
| URANIUM ROYALTY CORP | 0 | 285,077 | +285,077 | 0 | 624 | 0.60% | +624 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 251,381 | 279,071 | +27,690 | 5,123 | 5,620 | 5.42% | +497 |
| GLADSTONE LAND CORP(LAND) | 0 | 179,355 | +179,355 | 1,499 | 1,946 | 1.88% | +447 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 191,706 | 211,422 | +19,716 | 3,085 | 3,431 | 3.31% | +347 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 44,862 | 46,204 | +1,342 | 2,657 | 2,932 | 2.83% | +274 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 448,622 | 511,881 | +63,259 | 4,688 | 4,940 | 4.76% | +252 |
| VANECK MERK GOLD TRUST(OUNZ) | 215,673 | 225,717 | +10,044 | 5,476 | 5,711 | 5.51% | +235 |
| ROCKET LAB USA INC | 5,800 | 4,800 | -1,000 | 56 | 122 | 0.12% | +66 |
| FORTINET INC(FTNT) | 2,167 | 2,167 | 0 | 168 | 205 | 0.20% | +37 |
| AMAZON.COM INC(AMZN) | 25 | 125 | +100 | 5 | 27 | 0.03% | +23 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 0 | 200 | +200 | 0 | 22 | 0.02% | +22 |
| MARRIOTT INTERNATIONAL INC(MAR) | 700 | 700 | 0 | 174 | 195 | 0.19% | +21 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 24,077 | 25,517 | +1,440 | 590 | 606 | 0.58% | +17 |
| JPMORGAN CHASE & CO(JPM) | 501 | 501 | 0 | 106 | 120 | 0.12% | +14 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 49 | 59 | 0.06% | +10 |
| F5 INC(FFIV) | 300 | 300 | 0 | 66 | 75 | 0.07% | +9 |
| HONEYWELL INTERNATIONAL INC(HON) | 478 | 478 | 0 | 99 | 108 | 0.10% | +9 |
| CAPITAL ONE FINANCIAL CORP(COF) | 300 | 300 | 0 | 45 | 53 | 0.05% | +9 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 0 | 600 | +600 | 0 | 8 | 0.01% | +8 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| VANGUARD S&P 500 ETF | 555 | 555 | 0 | 293 | 299 | 0.29% | +6 |
| VISA INC(V) | 113 | 113 | 0 | 31 | 36 | 0.03% | +5 |
| AMERIPRISE FINANCIAL INC(AMP) | 60 | 60 | 0 | 28 | 32 | 0.03% | +4 |
| EMERSON ELECTRIC CO(EMR) | 256 | 256 | 0 | 28 | 32 | 0.03% | +4 |
| CISCO SYSTEMS INC(CSCO) | 600 | 600 | 0 | 32 | 36 | 0.03% | +4 |
| UNITED BANKSHARES INC(UBSI) | 6,500 | 6,500 | 0 | 241 | 244 | 0.24% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 580 | 580 | 0 | 30 | 33 | 0.03% | +3 |
| PORTMAN RIDGE FINANCE CORP(BCIC) | 300 | 500 | +200 | 6 | 8 | 0.01% | +3 |
| NVIDIA CORP(NVDA) | 200 | 200 | 0 | 24 | 27 | 0.03% | +3 |
| MASTERCARD INC(MA) | 76 | 76 | 0 | 38 | 40 | 0.04% | +2 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 45 | 48 | 0.05% | +2 |
| SANDY SPRING BANCORP INC | 979 | 979 | 0 | 31 | 33 | 0.03% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 300 | 300 | 0 | 23 | 26 | 0.02% | +2 |
| DEERE & CO(DE) | 336 | 336 | 0 | 140 | 142 | 0.14% | +2 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 896 | +896 | 26 | 28 | 0.03% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 122 | 122 | 0 | 55 | 56 | 0.05% | +2 |
| MANULIFE FINANCIAL CORP(MFC) | 1,182 | 1,182 | 0 | 35 | 36 | 0.04% | +1 |
| META PLATFORMS INC(META) | 100 | 100 | 0 | 57 | 59 | 0.06% | +1 |
| HOWMET AEROSPACE INC(HWM) | 133 | 133 | 0 | 13 | 15 | 0.01% | +1 |
| AT&T INC(T) | 1,300 | 1,300 | 0 | 29 | 30 | 0.03% | +1 |
| ALTRIA GROUP INC(MO) | 625 | 625 | 0 | 32 | 33 | 0.03% | +1 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 14 | 14 | 0.01% | +1 |
| T. ROWE PRICE GROUP INC(TROW) | 150 | 150 | 0 | 16 | 17 | 0.02% | +1 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP(TPVG) | 1,400 | 1,400 | 0 | 10 | 10 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 400 | 400 | 0 | 8 | 9 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 20 | 20 | 0 | 6 | 7 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 97 | 97 | 0 | 18 | 19 | 0.02% | 0 |
| ENBRIDGE INC(ENB) | 147 | 147 | 0 | 6 | 6 | 0.01% | 0 |
| ARCADIUM LITHIUM PLC | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| BANK OF AMERICA CORP | 54 | 54 | 0 | 2 | 2 | 0.00% | 0 |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL | 152 | 152 | 0 | 7 | 7 | 0.01% | 0 |
| THE TRAVELERS COMPANIES INC(TRV) | 28 | 28 | 0 | 7 | 7 | 0.01% | 0 |
| PJT PARTNERS INC(PJT) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| AMPLIFY ENERGY CORP(AMPY) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WASTE MANAGEMENT INC(WM) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| HP INC(HPQ) | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| ABBOTT LABORATORIES | 115 | 115 | 0 | 13 | 13 | 0.01% | -0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 92 | 92 | 0 | 20 | 20 | 0.02% | -0 |
| SPDR GOLD SHARES(GLD) | 184 | 184 | 0 | 45 | 45 | 0.04% | -0 |
| DRAFTKINGS INC(DKNG) | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 374 | 374 | 0.36% | -0 |
| SYSCO CORP(SYY) | 150 | 150 | 0 | 12 | 11 | 0.01% | -0 |
| ISHARES GOLD TRUST(IAU) | 1,300 | 1,300 | 0 | 65 | 64 | 0.06% | -0 |
| DOMINION ENERGY INC(D) | 71 | 71 | 0 | 4 | 4 | 0.00% | -0 |
| STELLANTIS NV(STLA) | 300 | 300 | 0 | 4 | 4 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 130 | 130 | 0 | 22 | 22 | 0.02% | -0 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH | 1,000 | 1,000 | 0 | 56 | 55 | 0.05% | -1 |
| ADVANSIX INC(ASIX) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| FIRST TRUST CAPITAL STRENGTH ETF | 200 | 200 | 0 | 18 | 18 | 0.02% | -1 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 603 | 603 | 0 | 73 | 73 | 0.07% | -1 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | 44 | 43 | 0.04% | -1 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 200 | 0 | 24 | 23 | 0.02% | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25 | 25 | 0 | 7 | 6 | 0.01% | -1 |
| MASTERBRAND INC(MBC) | 200 | 200 | 0 | 4 | 3 | 0.00% | -1 |
| BERKSHIRE HATHAWAY INC | 115 | 115 | 0 | 53 | 52 | 0.05% | -1 |
| DUKE ENERGY CORP(DUK) | 112 | 112 | 0 | 13 | 12 | 0.01% | -1 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 20 | 19 | 0.02% | -1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 200 | 200 | 0 | 20 | 19 | 0.02% | -1 |
| VIRTUS DIVID, INTEREST & PREM(NFJ) | 2,600 | 2,600 | 0 | 34 | 33 | 0.03% | -1 |
| THE CHEMOURS CO(CC) | 65 | 0 | -65 | 1 | 0 | — | -1 |
| VALE SA | 500 | 500 | 0 | 6 | 4 | 0.00% | -1 |
| IRON MOUNTAIN INC(IRM) | 0 | 137 | +137 | 16 | 14 | 0.01% | -2 |
| FIRST TRUST VALUE LINE DIVIDEND ETF SHS | 1,016 | 1,016 | 0 | 46 | 44 | 0.04% | -2 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 175 | 175 | 0 | 28 | 26 | 0.03% | -2 |
| OTIS WORLDWIDE CORP(OTIS) | 181 | 181 | 0 | 19 | 17 | 0.02% | -2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 201 | 198 | 0.19% | -2 |
| POTLATCHDELTIC CORP | 0 | 400 | +400 | 18 | 16 | 0.02% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 207 | 207 | 0 | 29 | 27 | 0.03% | -2 |
| ISHARES SELECT DIVIDEND ETF | 633 | 633 | 0 | 85 | 83 | 0.08% | -2 |
| PROCTER & GAMBLE CO(PG) | 461 | 461 | 0 | 80 | 77 | 0.07% | -3 |