Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmland Partners Inc.(FPI) | 1,166,018 | 1,337,831 | +171,813 | $12.69M | $12.96M | 8.95% | +$277.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 293,854 | 298,712 | +4,858 | $10.93M | $12.39M | 8.55% | +$1.46M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 543,471 | 520,930 | -22,541 | $8.53M | $12.32M | 8.50% | +$3.79M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 374,518 | 359,717 | -14,801 | $11.09M | $11.88M | 8.20% | +$784.6K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 163,640 | 178,789 | +15,149 | $9.40M | $10.76M | 7.42% | +$1.35M |
| Uranium Royalty Corp | 2,450,607 | 2,470,489 | +19,882 | $10.54M | $8.75M | 6.04% | -$1.79M |
| The St. Joe Company(JOE) | 81,017 | 97,051 | +16,034 | $4.01M | $5.76M | 3.98% | +$1.75M |
| Agnico Eagle Mines Limited(AEM) | 30,890 | 31,903 | +1,013 | $5.21M | $5.41M | 3.73% | +$201.7K |
| Franklin Ftse Brazil EtfFTSE BRAZIL FTSE BRAZIL | 283,410 | 281,773 | -1,637 | $5.40M | $5.37M | 3.70% | -$30.8K |
| Franklin Ftse Japan EtfFTSE JAPAN ETF FTSE JAPAN ETF | 149,839 | 149,732 | -107 | $5.18M | $5.16M | 3.56% | -$20.2K |
| Abrdn Physical Platinum Shares EtfPHYSCL PLATM SHS | 24,497 | 25,647 | +1,150 | $3.50M | $4.78M | 3.30% | +$1.28M |
| Alamos Gold IncCL A | 113,780 | 114,001 | +221 | $3.97M | $4.40M | 3.04% | +$431.8K |
| Alico Inc | 67,723 | 94,411 | +26,688 | $2.35M | $3.43M | 2.37% | +$1.09M |
| Ishares Self-Driving Ev And Tech EtfSELF DRIVNG EV SELF DRIVNG EV | 85,354 | 85,163 | -191 | $3.13M | $3.23M | 2.23% | +$100.0K |
| Avantis International Equity EtfINTL EQT ETF | 33,768 | 33,349 | -419 | $2.66M | $2.75M | 1.89% | +$81.0K |
| Centerra Gold Inc.(CGAU) | 190,027 | 189,821 | -206 | $2.04M | $2.73M | 1.88% | +$688.7K |
| Expand Energy Corporation(EXE) | 20,082 | 19,773 | -309 | $2.13M | $2.18M | 1.51% | +$48.6K |
| Ishares Msci Poland EtfMSCI POLAND ETF MSCI POLAND ETF | 46,624 | 54,905 | +8,281 | $1.50M | $1.93M | 1.33% | +$430.8K |
| Lincoln National Corporation(LNC) | 0 | 41,744 | +41,744 | $0 | $1.86M | 1.28% | +$1.86M |
| Jackson Financial Inc.CL A(JXN) | 0 | 15,731 | +15,731 | $0 | $1.68M | 1.16% | +$1.68M |
| Antero Resources Corporation(AR) | 41,826 | 48,189 | +6,363 | $1.40M | $1.66M | 1.15% | +$256.9K |
| Perpetua Resources Corp.(PPTA) | 0 | 67,733 | +67,733 | $0 | $1.64M | 1.13% | +$1.64M |
| Range Resources Corporation(RRC) | 40,663 | 42,294 | +1,631 | $1.53M | $1.49M | 1.03% | -$39.3K |
| United Parcel Service, Inc.CL B(UPS) | 15,282 | 14,505 | -777 | $1.28M | $1.44M | 0.99% | +$162.2K |
| NexGen Energy Ltd.(NXE) | 144,817 | 143,412 | -1,405 | $1.30M | $1.32M | 0.91% | +$23.3K |
| Atlantic Union Bankshares Corporation(AUB) | 36,245 | 35,178 | -1,067 | $1.28M | $1.24M | 0.86% | -$37.3K |
| Gladstone Land Corporation(LAND) | 254,033 | 128,650 | -125,383 | $2.33M | $1.18M | 0.81% | -$1.15M |
| Denison Mines Corp.(DNN) | 354,413 | 394,420 | +40,007 | $974.6K | $1.05M | 0.72% | +$74.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 20,460 | 20,766 | +306 | $750.7K | $951.1K | 0.66% | +$200.4K |
| Rio Tinto GroupADR(RIO) | 22,534 | 10,421 | -12,113 | $1.49M | $834.0K | 0.58% | -$653.5K |
| Tejon Ranch Co.(TRC) | 33,694 | 49,528 | +15,834 | $538.4K | $781.1K | 0.54% | +$242.6K |
| enCore Energy Corp.(EU) | 288,447 | 295,798 | +7,351 | $925.9K | $733.6K | 0.51% | -$192.3K |
| Oklo Inc.CL A(OKLO) | 17,656 | 8,300 | -9,356 | $1.97M | $595.6K | 0.41% | -$1.38M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 6,717 | 5,938 | -779 | $513.2K | $509.3K | 0.35% | -$3.9K |
| Apple Inc.(AAPL) | 1,604 | 1,704 | +100 | $408.4K | $463.3K | 0.32% | +$54.8K |
| Democratic Large Cap Core EtfDEMCRATIC LG ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | $434.7K | $443.7K | 0.31% | +$9.0K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 7,784 | 7,882 | +98 | $470.4K | $432.6K | 0.30% | -$37.7K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,481 | 3,674 | +193 | $344.7K | $418.0K | 0.29% | +$73.3K |
| Johnson & Johnson(JNJ) | 1,931 | 1,931 | 0 | $358.0K | $399.6K | 0.28% | +$41.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 555 | 555 | 0 | $339.9K | $348.1K | 0.24% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 1,100 | 1,100 | 0 | $267.4K | $344.3K | 0.24% | +$76.9K |
| T. Rowe Price Capital Apprec Eq EtfCAP APPRECIATION CAP APPRECIATION | 4,450 | 8,550 | +4,100 | $167.8K | $326.8K | 0.23% | +$159.0K |
| Microsoft Corporation(MSFT) | 663 | 643 | -20 | $343.4K | $311.0K | 0.21% | -$32.4K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,050 | +50 | $300.4K | $303.2K | 0.21% | +$2.7K |
| Ishares Msci Global Silver&mtls Mnrs EtfMSCI GLB SLV MTL | 8,495 | 8,716 | +221 | $232.5K | $298.7K | 0.21% | +$66.2K |
| Franklin Ftse India EtfFRANKLIN INDIA FRANKLIN INDIA | 0 | 6,594 | +6,594 | $0 | $254.5K | 0.18% | +$254.5K |
| United Bankshares, Inc.(UBSI) | 6,500 | 6,500 | 0 | $241.9K | $249.6K | 0.17% | +$7.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,013 | 1,013 | 0 | $218.6K | $222.6K | 0.15% | +$4.0K |
| General Dynamics Corporation(GD) | 649 | 651 | +2 | $221.3K | $219.2K | 0.15% | -$2.1K |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 2,547 | 5,396 | +2,849 | $99.0K | $211.3K | 0.15% | +$112.3K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 108,375 | 7,005 | -101,370 | $2.96M | $192.1K | 0.13% | -$2.77M |
| BCP Investment Corp.(BCIC) | 16,060 | 16,060 | 0 | $185.2K | $190.0K | 0.13% | +$4.8K |
| Berkshire Hathaway IncCL B | 370 | 370 | 0 | $186.0K | $186.0K | 0.13% | -$33 |
| Spdr S&p Global Dividend EtfS P GLBDIV ETF ST STR SP GLBDIV | 1,349 | 2,267 | +918 | $98.1K | $171.0K | 0.12% | +$73.0K |
| Truist Financial Corporation(TFC) | 4,299 | 3,463 | -836 | $196.6K | $170.4K | 0.12% | -$26.1K |
| Deere & Company(DE) | 336 | 336 | 0 | $153.6K | $156.4K | 0.11% | +$2.8K |
| Range Nuclear Renaissance EtfRANGE NUCLEAR RE | 1,949 | 2,065 | +116 | $126.8K | $131.1K | 0.09% | +$4.4K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 1,940 | 1,940 | 0 | $113.9K | $126.3K | 0.09% | +$12.4K |
| Marriott International, Inc.CL A(MAR) | 500 | 385 | -115 | $130.2K | $119.4K | 0.08% | -$10.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 131 | 731 | +600 | $16.8K | $105.4K | 0.07% | +$88.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 150 | 145 | -5 | $99.9K | $98.9K | 0.07% | -$1.0K |
| Philip Morris International Inc.(PM) | 600 | 600 | 0 | $97.3K | $96.2K | 0.07% | -$1.1K |
| Honeywell International Inc.(HON) | 478 | 478 | 0 | $100.6K | $93.3K | 0.06% | -$7.4K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 633 | 633 | 0 | $90.0K | $89.3K | 0.06% | -$608 |
| Amazon.com, Inc.(AMZN) | 376 | 376 | 0 | $82.6K | $86.8K | 0.06% | +$4.2K |
| Micron Technology, Inc.(MU) | 300 | 300 | 0 | $50.2K | $85.6K | 0.06% | +$35.4K |
| Morgan Stanley(MS) | 470 | 470 | 0 | $74.7K | $83.4K | 0.06% | +$8.7K |
| PepsiCo, Inc.(PEP) | 541 | 541 | 0 | $76.0K | $77.6K | 0.05% | +$1.7K |
| RTX Corporation(RTX) | 762 | 412 | -350 | $127.5K | $75.6K | 0.05% | -$51.9K |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 0 | 1,000 | +1,000 | $0 | $69.5K | 0.05% | +$69.5K |
| Meta Platforms, Inc.CL A(META) | 105 | 105 | 0 | $77.1K | $69.3K | 0.05% | -$7.8K |
| Cisco Systems, Inc.(CSCO) | 600 | 800 | +200 | $41.1K | $61.6K | 0.04% | +$20.6K |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 502 | 852 | +350 | $38.2K | $60.9K | 0.04% | +$22.7K |
| Kinder Morgan, Inc.(KMI) | 2,480 | 2,180 | -300 | $70.2K | $59.9K | 0.04% | -$10.3K |
| Merck & Co., Inc.(MRK) | 563 | 563 | 0 | $47.3K | $59.3K | 0.04% | +$12.0K |
| International Business Machines Corporation(IBM) | 92 | 192 | +100 | $26.0K | $56.9K | 0.04% | +$30.9K |
| First Trust Small Cap Val Alphadex EtfSML CAP VAL ALPH SML CAP VAL ALPH | 1,000 | 1,000 | 0 | $55.9K | $56.7K | 0.04% | +$792 |
| Chevron Corporation(CVX) | 368 | 371 | +3 | $57.1K | $56.5K | 0.04% | -$602 |
| The Home Depot, Inc.(HD) | 450 | 150 | -300 | $182.3K | $51.6K | 0.04% | -$130.7K |
| The Williams Companies, Inc.(WMB) | 190 | 807 | +617 | $12.0K | $48.5K | 0.03% | +$36.5K |
| First Trust Value Line Dividend EtfSHS SHS | 1,016 | 1,016 | 0 | $47.0K | $46.8K | 0.03% | -$162 |
| Motorola Solutions, Inc.(MSI) | 122 | 122 | 0 | $55.8K | $46.8K | 0.03% | -$9.0K |
| First Trust Smid Cp Rising Div Achv EtfSMID RISNG ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | $45.6K | $46.0K | 0.03% | +$360 |
| Mastercard IncorporatedCL A(MA) | 95 | 76 | -19 | $54.0K | $43.4K | 0.03% | -$10.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 350 | +350 | $0 | $43.0K | 0.03% | +$43.0K |
| Manulife Financial Corporation(MFC) | 1,182 | 1,182 | 0 | $36.8K | $42.9K | 0.03% | +$6.1K |
| Newmont Corporation(NEM) | 200 | 407 | +207 | $16.9K | $40.6K | 0.03% | +$23.8K |
| iShares Gold TrustISHARES NEW(IAU) | 1,000 | 500 | -500 | $72.8K | $40.6K | 0.03% | -$32.2K |
| The Procter & Gamble Company(PG) | 461 | 261 | -200 | $70.8K | $37.4K | 0.03% | -$33.4K |
| NVIDIA Corporation(NVDA) | 200 | 200 | 0 | $37.3K | $37.3K | 0.03% | -$16 |
| Day Hagan Smart Sector EtfDAY HAGAN SMART DAY HAGAN SMART | 0 | 755 | +755 | $0 | $36.8K | 0.03% | +$36.8K |
| The Coca-Cola Company(KO) | 613 | 513 | -100 | $40.7K | $35.9K | 0.02% | -$4.8K |
| Visa Inc.CL A(V) | 101 | 101 | 0 | $34.5K | $35.4K | 0.02% | +$942 |
| Altria Group, Inc.(MO) | 600 | 600 | 0 | $39.6K | $34.6K | 0.02% | -$5.0K |
| Valero Energy Corporation(VLO) | 72 | 212 | +140 | $12.3K | $34.5K | 0.02% | +$22.3K |
| QUALCOMM Incorporated(QCOM) | 200 | 200 | 0 | $33.3K | $34.2K | 0.02% | +$938 |
| Emerson Electric Co.(EMR) | 256 | 256 | 0 | $33.6K | $34.0K | 0.02% | +$394 |
| Verizon Communications Inc.(VZ) | 327 | 827 | +500 | $14.4K | $33.7K | 0.02% | +$19.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 2,600 | 2,600 | 0 | $33.8K | $33.5K | 0.02% | -$312 |
| Ishares Global Infrastructure EtfGLB INFRASTR ETF | 521 | 527 | +6 | $31.8K | $32.3K | 0.02% | +$493 |