Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 543,471 | 520,930 | -22,541 | 8,532 | 12,320 | 8.50% | +3,788 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 41,744 | +41,744 | 0 | 1,859 | 1.28% | +1,859 |
| THE ST. JOE CO(JOE) | 81,017 | 97,051 | +16,034 | 4,009 | 5,762 | 3.98% | +1,753 |
| JACKSON FINANCIAL INC(JXN) | 0 | 15,731 | +15,731 | 0 | 1,678 | 1.16% | +1,678 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 67,733 | +67,733 | 0 | 1,640 | 1.13% | +1,640 |
| VANECK MERK GOLD TRUST(OUNZ) | 293,854 | 298,712 | +4,858 | 10,928 | 12,391 | 8.55% | +1,462 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 163,640 | 178,789 | +15,149 | 9,404 | 10,758 | 7.42% | +1,353 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 24,497 | 25,647 | +1,150 | 3,500 | 4,781 | 3.30% | +1,281 |
| ALICO INC | 67,723 | 94,411 | +26,688 | 2,347 | 3,435 | 2.37% | +1,087 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 374,518 | 359,717 | -14,801 | 11,093 | 11,878 | 8.20% | +785 |
| CENTERRA GOLD INC(CGAU) | 190,027 | 189,821 | -206 | 2,039 | 2,728 | 1.88% | +689 |
| ALAMOS GOLD INC | 113,780 | 114,001 | +221 | 3,966 | 4,398 | 3.04% | +432 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 46,624 | 54,905 | +8,281 | 1,501 | 1,932 | 1.33% | +431 |
| FARMLAND PARTNERS INC(FPI) | 1,166,018 | 1,337,831 | +171,813 | 12,686 | 12,964 | 8.95% | +277 |
| ANTERO RESOURCES CORP(AR) | 41,826 | 48,189 | +6,363 | 1,404 | 1,661 | 1.15% | +257 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 6,594 | +6,594 | 0 | 254 | 0.18% | +254 |
| TEJON RANCH CO(TRC) | 33,694 | 49,528 | +15,834 | 538 | 781 | 0.54% | +243 |
| AGNICO EAGLE MINES LTD(AEM) | 30,890 | 31,903 | +1,013 | 5,207 | 5,409 | 3.73% | +202 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 20,460 | 20,766 | +306 | 751 | 951 | 0.66% | +200 |
| UNITED PARCEL SERVICE INC(UPS) | 15,282 | 14,505 | -777 | 1,277 | 1,439 | 0.99% | +162 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 4,450 | 8,550 | +4,100 | 168 | 327 | 0.23% | +159 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 2,547 | 5,396 | +2,849 | 99 | 211 | 0.15% | +112 |
| ISHARES SELF-DRIVING EV AND TECH ETF SELF DRIVNG EV | 85,354 | 85,163 | -191 | 3,130 | 3,230 | 2.23% | +100 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 131 | 731 | +600 | 17 | 105 | 0.07% | +89 |
| AVANTIS INTERNATIONAL EQUITY ETF | 33,768 | 33,349 | -419 | 2,664 | 2,745 | 1.89% | +81 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 267 | 344 | 0.24% | +77 |
| DENISON MINES CORP(DNN) | 354,413 | 394,420 | +40,007 | 975 | 1,049 | 0.72% | +75 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,481 | 3,674 | +193 | 345 | 418 | 0.29% | +73 |
| SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 1,349 | 2,267 | +918 | 98 | 171 | 0.12% | +73 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 1,000 | +1,000 | 0 | 70 | 0.05% | +70 |
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 8,495 | 8,716 | +221 | 233 | 299 | 0.21% | +66 |
| APPLE INC(AAPL) | 1,604 | 1,704 | +100 | 408 | 463 | 0.32% | +55 |
| EXPAND ENERGY CORP(EXE) | 20,082 | 19,773 | -309 | 2,134 | 2,182 | 1.51% | +49 |
| GILEAD SCIENCES INC(GILD) | 0 | 350 | +350 | 0 | 43 | 0.03% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,931 | 1,931 | 0 | 358 | 400 | 0.28% | +42 |
| DAY HAGAN SMART SECTOR ETF DAY HAGAN SMART | 0 | 755 | +755 | 0 | 37 | 0.03% | +37 |
| WILLIAMS COMPANIES INC(WMB) | 190 | 807 | +617 | 12 | 49 | 0.03% | +36 |
| MICRON TECHNOLOGY INC(MU) | 300 | 300 | 0 | 50 | 86 | 0.06% | +35 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 92 | 192 | +100 | 26 | 57 | 0.04% | +31 |
| CHENIERE ENERGY INC(LNG) | 0 | 150 | +150 | 0 | 29 | 0.02% | +29 |
| CVS HEALTH CORP(CVS) | 0 | 300 | +300 | 0 | 24 | 0.02% | +24 |
| NEWMONT CORP(NEM) | 200 | 407 | +207 | 17 | 41 | 0.03% | +24 |
| NEXGEN ENERGY LTD(NXE) | 144,817 | 143,412 | -1,405 | 1,296 | 1,319 | 0.91% | +23 |
| PHILLIPS 66(PSX) | 20 | 200 | +180 | 3 | 26 | 0.02% | +23 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 502 | 852 | +350 | 38 | 61 | 0.04% | +23 |
| VALERO ENERGY CORP(VLO) | 72 | 212 | +140 | 12 | 35 | 0.02% | +22 |
| BOEING CO(BA) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| LINDE PLC(LIN) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| CISCO SYSTEMS INC(CSCO) | 600 | 800 | +200 | 41 | 62 | 0.04% | +21 |
| T. ROWE PRICE GROUP INC(TROW) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 125 | +125 | 0 | 19 | 0.01% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 327 | 827 | +500 | 14 | 34 | 0.02% | +19 |
| EXXON MOBIL CORP | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 306 | +306 | 0 | 18 | 0.01% | +18 |
| GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE | 180 | 649 | +469 | 6 | 24 | 0.02% | +17 |
| 3M CO(MMM) | 100 | 201 | +101 | 16 | 32 | 0.02% | +17 |
| MARATHON PETROLEUM CORP(MPC) | 20 | 120 | +100 | 4 | 20 | 0.01% | +16 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| ISHARES US HEALTHCARE ETF | 1,940 | 1,940 | 0 | 114 | 126 | 0.09% | +12 |
| MERCK & CO INC(MRK) | 563 | 563 | 0 | 47 | 59 | 0.04% | +12 |
| LUCID DIAGNOSTICS INC(LUCD) | 4,500 | 14,300 | +9,800 | 5 | 16 | 0.01% | +11 |
| STELLANTIS NV(STLA) | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| BP PLC(BP) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| CAMECO CORP(CCJ) | 0 | 109 | +109 | 0 | 10 | 0.01% | +10 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 435 | 444 | 0.31% | +9 |
| MORGAN STANLEY(MS) | 470 | 470 | 0 | 75 | 83 | 0.06% | +9 |
| VANGUARD S&P 500 ETF | 555 | 555 | 0 | 340 | 348 | 0.24% | +8 |
| UNITED BANKSHARES INC(UBSI) | 6,500 | 6,500 | 0 | 242 | 250 | 0.17% | +8 |
| ISHARES FUTURE EXPONENTIAL TECHS ETF FUTU EXPO TE ETF | 0 | 98 | +98 | 0 | 7 | 0.00% | +7 |
| MANULIFE FINANCIAL CORP(MFC) | 1,182 | 1,182 | 0 | 37 | 43 | 0.03% | +6 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 119 | +119 | 0 | 6 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 580 | 583 | +3 | 26 | 31 | 0.02% | +5 |
| BCP INVESTMENT CORP(BCIC) | 16,060 | 16,060 | 0 | 185 | 190 | 0.13% | +5 |
| RANGE NUCLEAR RENAISSANCE ETF | 1,949 | 2,065 | +116 | 127 | 131 | 0.09% | +4 |
| AMAZON.COM INC(AMZN) | 376 | 376 | 0 | 83 | 87 | 0.06% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | 1,013 | 0 | 219 | 223 | 0.15% | +4 |
| DEERE & CO(DE) | 336 | 336 | 0 | 154 | 156 | 0.11% | +3 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,050 | +50 | 300 | 303 | 0.21% | +3 |
| AST SPACEMOBILE INC(ASTS) | 100 | 100 | 0 | 5 | 7 | 0.01% | +2 |
| PEPSICO INC(PEP) | 541 | 541 | 0 | 76 | 78 | 0.05% | +2 |
| HOWMET AEROSPACE INC(HWM) | 133 | 133 | 0 | 26 | 27 | 0.02% | +1 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP(TPVG) | 1,400 | 1,400 | 0 | 8 | 9 | 0.01% | +1 |
| VISA INC(V) | 101 | 101 | 0 | 34 | 35 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 33 | 34 | 0.02% | +1 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH | 1,000 | 1,000 | 0 | 56 | 57 | 0.04% | +1 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 896 | 896 | 0 | 28 | 29 | 0.02% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25 | 25 | 0 | 6 | 7 | 0.00% | +1 |
| BARRICK MINING CORP(B) | 7 | 18 | +11 | 0 | 1 | 0.00% | +1 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 521 | 527 | +6 | 32 | 32 | 0.02% | 0 |
| NUCOR CORP(NUE) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PACCAR INC(PCAR) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| D.R. HORTON INC(DHI) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AELUMA INC(ALMU) | 400 | 400 | 0 | 6 | 7 | 0.00% | 0 |
| EMERSON ELECTRIC CO(EMR) | 256 | 256 | 0 | 34 | 34 | 0.02% | 0 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 17 | 17 | 0.01% | 0 |
| WEST FRASER TIMBER CO.LTD(WFG) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | 46 | 46 | 0.03% | 0 |
| HORIZON KINETICS INFLATION BNFCRS ETF HORI KI INFL ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD(NTR) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |