Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMLAND PARTNERS INC(FPI) | 0 | 1,145,016 | +1,145,016 | 0 | 13,179 | 9.82% | +13,179 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 371,431 | +371,431 | 0 | 9,416 | 7.01% | +9,416 |
| VANECK MERK GOLD TRUST(OUNZ) | 0 | 288,706 | +288,706 | 0 | 9,207 | 6.86% | +9,207 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 165,165 | +165,165 | 0 | 9,101 | 6.78% | +9,101 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 530,399 | +530,399 | 0 | 6,492 | 4.84% | +6,492 |
| URANIUM ROYALTY CORP | 0 | 2,441,702 | +2,441,702 | 0 | 6,104 | 4.55% | +6,104 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 115,922 | +115,922 | 0 | 5,883 | 4.38% | +5,883 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 38,051 | +38,051 | 0 | 4,525 | 3.37% | +4,525 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 0 | 219,323 | +219,323 | 0 | 3,939 | 2.93% | +3,939 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 119,965 | +119,965 | 0 | 3,857 | 2.87% | +3,857 |
| THE ST. JOE CO(JOE) | 0 | 80,493 | +80,493 | 0 | 3,840 | 2.86% | +3,840 |
| WEYERHAEUSER CO(WY) | 20 | 121,083 | +121,063 | 1 | 3,111 | 2.32% | +3,110 |
| ALAMOS GOLD INC | 0 | 112,645 | +112,645 | 0 | 2,992 | 2.23% | +2,992 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 0 | 208,132 | +208,132 | 0 | 2,906 | 2.16% | +2,906 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 107,952 | +107,952 | 0 | 2,896 | 2.16% | +2,896 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 72,405 | +72,405 | 0 | 2,884 | 2.15% | +2,884 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 108,084 | +108,084 | 0 | 2,864 | 2.13% | +2,864 |
| GLADSTONE LAND CORP(LAND) | 0 | 259,580 | +259,580 | 0 | 2,640 | 1.97% | +2,640 |
| ISHARES SELF-DRIVING EV AND TECH ETF SELF DRIVNG EV | 0 | 85,015 | +85,015 | 0 | 2,600 | 1.94% | +2,600 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 34,354 | +34,354 | 0 | 2,543 | 1.89% | +2,543 |
| OKLO INC(OKLO) | 0 | 40,865 | +40,865 | 0 | 2,288 | 1.70% | +2,288 |
| EXPAND ENERGY CORP(EXE) | 0 | 19,444 | +19,444 | 0 | 2,274 | 1.69% | +2,274 |
| ALICO INC | 0 | 50,202 | +50,202 | 0 | 1,641 | 1.22% | +1,641 |
| ANTERO RESOURCES CORP(AR) | 9 | 40,609 | +40,600 | 0 | 1,636 | 1.22% | +1,635 |
| RANGE RESOURCES CORP(RRC) | 0 | 39,596 | +39,596 | 0 | 1,610 | 1.20% | +1,610 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 47,080 | +47,080 | 0 | 1,519 | 1.13% | +1,519 |
| UNITED PARCEL SERVICE INC(UPS) | 278 | 14,837 | +14,559 | 31 | 1,498 | 1.12% | +1,467 |
| UBER TECHNOLOGIES INC(UBER) | 58 | 15,500 | +15,442 | 4 | 1,446 | 1.08% | +1,442 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11 | 79,270 | +79,259 | 0 | 1,388 | 1.03% | +1,388 |
| RIO TINTO PLC(RIO) | 0 | 22,166 | +22,166 | 0 | 1,293 | 0.96% | +1,293 |
| RAYONIER INC(RYN) | 0 | 56,820 | +56,820 | 0 | 1,260 | 0.94% | +1,260 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 35,881 | +35,881 | 0 | 1,122 | 0.84% | +1,122 |
| NEXGEN ENERGY LTD(NXE) | 0 | 143,635 | +143,635 | 0 | 997 | 0.74% | +997 |
| ENCORE ENERGY CORP(EU) | 0 | 287,590 | +287,590 | 0 | 823 | 0.61% | +823 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 0 | 26,042 | +26,042 | 0 | 784 | 0.58% | +784 |
| DENISON MINES CORP(DNN) | 0 | 340,913 | +340,913 | 0 | 620 | 0.46% | +620 |
| TEJON RANCH CO(TRC) | 0 | 34,219 | +34,219 | 0 | 580 | 0.43% | +580 |
| PEPSICO INC(PEP) | 6,244 | 10,645 | +4,401 | 936 | 1,406 | 1.05% | +469 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 8,668 | +8,668 | 0 | 415 | 0.31% | +415 |
| DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF | 0 | 10,400 | +10,400 | 0 | 405 | 0.30% | +405 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 7,314 | +7,314 | 0 | 381 | 0.28% | +381 |
| INNOVAGE HOLDING CORP(INNV) | 0 | 100,000 | +100,000 | 0 | 369 | 0.27% | +369 |
| VANGUARD S&P 500 ETF | 0 | 555 | +555 | 0 | 315 | 0.23% | +315 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 3,819 | +3,819 | 0 | 258 | 0.19% | +258 |
| NORFOLK SOUTHERN CORP(NSC) | 8 | 1,000 | +992 | 2 | 256 | 0.19% | +254 |
| UNITED BANKSHARES INC(UBSI) | 0 | 6,500 | +6,500 | 0 | 237 | 0.18% | +237 |
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 0 | 12,905 | +12,905 | 0 | 230 | 0.17% | +230 |
| FORTINET INC(FTNT) | 20 | 2,167 | +2,147 | 2 | 229 | 0.17% | +227 |
| GENERAL DYNAMICS CORP(GD) | 8 | 749 | +741 | 2 | 218 | 0.16% | +216 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,013 | +1,013 | 0 | 207 | 0.15% | +207 |
| PORTMAN RIDGE FINANCE CORP(BCIC) | 0 | 16,060 | +16,060 | 0 | 201 | 0.15% | +201 |
| APPLE INC(AAPL) | 604 | 1,604 | +1,000 | 134 | 329 | 0.25% | +195 |
| TRUIST FINANCIAL CORP(TFC) | 41 | 4,299 | +4,258 | 2 | 185 | 0.14% | +183 |
| DEERE & CO(DE) | 10 | 336 | +326 | 4 | 171 | 0.13% | +166 |
| MARRIOTT INTERNATIONAL INC(MAR) | 9 | 600 | +591 | 2 | 164 | 0.12% | +162 |
| THE HOME DEPOT INC(HD) | 32 | 450 | +418 | 12 | 165 | 0.12% | +153 |
| BERKSHIRE HATHAWAY INC | 104 | 375 | +271 | 55 | 182 | 0.14% | +127 |
| JPMORGAN CHASE & CO(JPM) | 89 | 500 | +411 | 22 | 145 | 0.11% | +123 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION | 0 | 3,450 | +3,450 | 0 | 122 | 0.09% | +122 |
| ISHARES US HEALTHCARE ETF | 0 | 1,940 | +1,940 | 0 | 110 | 0.08% | +110 |
| HONEYWELL INTERNATIONAL INC(HON) | 21 | 488 | +467 | 4 | 114 | 0.08% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65 | 2,312 | +2,247 | 4 | 107 | 0.08% | +103 |
| F5 INC(FFIV) | 0 | 300 | +300 | 0 | 88 | 0.07% | +88 |
| ISHARES SELECT DIVIDEND ETF | 0 | 633 | +633 | 0 | 84 | 0.06% | +84 |
| RTX CORP(RTX) | 45 | 562 | +517 | 6 | 82 | 0.06% | +76 |
| INSPERITY INC(NSP) | 0 | 1,200 | +1,200 | 0 | 72 | 0.05% | +72 |
| KINDER MORGAN INC(KMI) | 61 | 2,480 | +2,419 | 2 | 73 | 0.05% | +71 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,000 | +1,000 | 0 | 62 | 0.05% | +62 |
| CAPITAL ONE FINANCIAL CORP(COF) | 12 | 300 | +288 | 2 | 64 | 0.05% | +62 |
| MORGAN STANLEY(MS) | 42 | 470 | +428 | 5 | 66 | 0.05% | +61 |
| SPDR GOLD SHARES(GLD) | 0 | 170 | +170 | 0 | 52 | 0.04% | +52 |
| CORNING INC(GLW) | 23 | 1,000 | +977 | 1 | 53 | 0.04% | +52 |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH | 0 | 1,000 | +1,000 | 0 | 50 | 0.04% | +50 |
| MOTOROLA SOLUTIONS INC(MSI) | 5 | 122 | +117 | 2 | 51 | 0.04% | +49 |
| FIRST TRUST VALUE LINE DIVIDEND ETF SHS | 0 | 1,016 | +1,016 | 0 | 45 | 0.03% | +45 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 416 | 600 | +184 | 66 | 109 | 0.08% | +43 |
| CHEVRON CORP(CVX) | 60 | 368 | +308 | 10 | 53 | 0.04% | +43 |
| FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF | 0 | 1,200 | +1,200 | 0 | 42 | 0.03% | +42 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 502 | +502 | 0 | 38 | 0.03% | +38 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 1,182 | +1,182 | 0 | 38 | 0.03% | +38 |
| COCA-COLA CO(KO) | 130 | 613 | +483 | 9 | 43 | 0.03% | +34 |
| VANECK VDO GAMING AND ESPRTS ETF VIDEO GMNG ESPRT | 0 | 300 | +300 | 0 | 33 | 0.02% | +33 |
| VIRTUS DIVID, INTEREST & PREM(NFJ) | 0 | 2,600 | +2,600 | 0 | 32 | 0.02% | +32 |
| EMERSON ELECTRIC CO(EMR) | 18 | 256 | +238 | 2 | 34 | 0.03% | +32 |
| AT&T INC(T) | 222 | 1,300 | +1,078 | 6 | 38 | 0.03% | +31 |
| AMERIPRISE FINANCIAL INC(AMP) | 3 | 60 | +57 | 1 | 32 | 0.02% | +31 |
| MASTERCARD INC(MA) | 26 | 79 | +53 | 14 | 44 | 0.03% | +30 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 896 | +896 | 0 | 28 | 0.02% | +28 |
| QUALCOMM INC(QCOM) | 35 | 200 | +165 | 5 | 32 | 0.02% | +27 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 0 | 231 | +231 | 0 | 26 | 0.02% | +26 |
| CARRIER GLOBAL CORP(CARR) | 18 | 362 | +344 | 1 | 26 | 0.02% | +25 |
| CROWN CASTLE INC(CCI) | 12 | 250 | +238 | 1 | 26 | 0.02% | +24 |
| DELL TECHNOLOGIES INC(DELL) | 8 | 200 | +192 | 1 | 25 | 0.02% | +24 |
| HOWMET AEROSPACE INC(HWM) | 13 | 133 | +120 | 2 | 25 | 0.02% | +23 |
| AMAZON.COM INC(AMZN) | 429 | 476 | +47 | 82 | 104 | 0.08% | +23 |
| VISA INC(V) | 50 | 113 | +63 | 17 | 40 | 0.03% | +23 |
| EBAY INC(EBAY) | 18 | 300 | +282 | 1 | 22 | 0.02% | +21 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 27 | 92 | +65 | 7 | 27 | 0.02% | +21 |
| PAYPAL HOLDINGS INC(PYPL) | 35 | 300 | +265 | 2 | 22 | 0.02% | +20 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |