Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $126M (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 194,265 | $17.84M | 14.2% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FPI | FARMLAND PARTNERS INC | 812,976 | $8.496M | 6.8% | $10.45 | $10.88 | — | COM | 31154R109 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 253,215 | $8.419M | 6.7% | $33.25 | $28.85 | +15.2% | CAP APPRECIATION | 87283Q867 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 105,290 | $7.62M | 6.1% | $72.37 | $68.72 | +5.3% | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER US CASH COWS 100 ETF | 129,345 | $7.48M | 6.0% | $57.83 | $53.60 | +7.9% | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TRUST | 215,673 | $5.476M | 4.4% | $25.39 | $20.22 | +25.5% | GOLD TRUST | 921078101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 251,381 | $5.123M | 4.1% | $20.38 | $17.39 | — | UNIT | 85207H104 |
| GRID | FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF | 37,678 | $4.795M | 3.8% | $127.25 | $118.42 | +7.5% | NASDQ CLN EDGE | 33737A108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 448,622 | $4.688M | 3.7% | $10.45 | $8.39 | — | TR UNIT | 85207K107 |
| ASTS | AST SPACEMOBILE INC | 150,528 | $3.936M | 3.1% | $26.15 | $3.39 | +670.8% | COM CL A | 00217D100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 191,706 | $3.085M | 2.5% | $16.09 | $15.57 | — | UNIT | 49435R102 |
| URNM | SPROTT URANIUM MINERS ETF | 63,996 | $2.936M | 2.3% | $45.88 | $44.72 | +2.6% | URANIUM MINERS E | 85208P303 |
| WY | WEYERHAEUSER CO | 83,821 | $2.838M | 2.3% | $33.86 * | $31.79 | +2.5% | COM NEW | 962166104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 44,862 | $2.657M | 2.1% | $59.23 | $56.89 | +4.1% | NASDAQ CYB ETF | 33734X846 |
| FLIN | FRANKLIN FTSE INDIA ETF | 61,872 | $2.592M | 2.1% | $41.90 | $38.31 | +9.4% | FRANKLIN INDIA | 35473P769 |
| GDX | VANECK GOLD MINERS ETF | 63,629 | $2.534M | 2.0% | $39.82 | $37.39 | +6.5% | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETROLEUM CORP | 15,267 | $2.487M | 2.0% | $162.91 * | $164.33 | -3.6% | COM | 56585A102 |
| CVX | CHEVRON CORP | 15,251 | $2.246M | 1.8% | $147.27 * | $139.04 | +0.2% | COM | 166764100 |
| NEM | NEWMONT CORP | 39,716 | $2.123M | 1.7% | $53.45 * | $33.15 | +57.6% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 15,446 | $2.086M | 1.7% | $135.03 * | $136.23 | -4.6% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 10,404 | $1.871M | 1.5% | $179.84 | $160.78 | +11.9% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 13,521 | $1.843M | 1.5% | $136.34 * | $131.50 | -4.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1.766M | 1.4% | $162.06 * | $143.84 | +8.5% | COM | 478160104 |
| JOE | THE ST. JOE CO | 28,894 | $1.685M | 1.3% | $58.31 | $55.97 | +4.2% | COM | 790148100 |
| WMB | WILLIAMS COMPANIES INC | 33,981 | $1.551M | 1.2% | $45.65 * | $33.06 | +32.3% | COM | 969457100 |
| LAND | GLADSTONE LAND CORP | 107,848 | $1.499M | 1.2% | $13.90 | $13.34 | — | COM | 376549101 |
| MSFT | MICROSOFT CORP | 3,395 | $1.461M | 1.2% | $430.30 | $400.87 | +6.3% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 16,657 | $1.342M | 1.1% | $80.56 | $49.84 | +58.8% | COM | 008474108 |
| PSX | PHILLIPS 66 | 9,848 | $1.295M | 1.0% | $131.45 * | $134.16 | -6.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC | 37,885 | $837K | 0.7% | $22.09 * | $16.01 | +30.6% | COM | 49456B101 |
| CCJ | CAMECO CORP | 14,884 | $711K | 0.6% | $47.76 | $50.50 | -5.8% | COM | 13321L108 |
| ALCO | ALICO INC | 24,657 | $690K | 0.5% | $27.97 | $27.74 | +0.0% | COM | 016230104 |
| EU | ENCORE ENERGY CORP | 167,705 | $678K | 0.5% | $4.04 | $4.42 | -8.6% | COM NEW | 29259W700 |
| DNN | DENISON MINES CORP | 351,395 | $643K | 0.5% | $1.83 | $2.12 | -13.8% | COM | 248356107 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $600K | 0.5% | $6.00 | $4.34 | +38.2% | COM | 45784A104 |
| NXE | NEXGEN ENERGY LTD | 91,633 | $598K | 0.5% | $6.53 | $7.66 | -14.7% | COM | 65340P106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 24,077 | $590K | 0.5% | $24.49 | $21.11 | — | TR UNIT | 85208R101 |
| TRC | TEJON RANCH CO | 32,358 | $568K | 0.5% | $17.55 | $16.26 | +7.9% | COM | 879080109 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $374K | 0.3% | $35.96 | $31.33 | +14.8% | DEMCRATIC LG ETF | 00774Q346 |
| AAPL | APPLE INC | 1,384 | $322K | 0.3% | $233.00 | $184.32 | +25.7% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 555 | $293K | 0.2% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 1,037 | $258K | 0.2% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $241K | 0.2% | $37.10 | $35.35 | +4.9% | COM | 909907107 |
| GD | GENERAL DYNAMICS CORP | 749 | $226K | 0.2% | $302.20 * | $261.81 | +12.6% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $201K | 0.2% | $198.06 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINANCIAL CORP | 4,524 | $193K | 0.2% | $42.77 * | $38.16 | +5.6% | COM | 89832Q109 |
| HD | THE HOME DEPOT INC | 450 | $182K | 0.1% | $405.20 * | $349.90 | +12.4% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC | 700 | $174K | 0.1% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,025 | $171K | 0.1% | $84.53 * | $25.85 | +9.0% | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 2,167 | $168K | 0.1% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| DE | DEERE & CO | 336 | $140K | 0.1% | $417.33 | $372.54 | +10.1% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $133K | 0.1% | $884.74 * | $167.98 | +74.3% | COM | 88262P102 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $126K | 0.1% | $65.00 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 501 | $106K | 0.1% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| NSP | INSPERITY INC | 1,200 | $106K | 0.1% | $88.00 * | $95.10 | -12.1% | COM | 45778Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $98,807 | 0.1% | $206.71 * | $183.93 | +3.2% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $85,499 | 0.1% | $135.07 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 461 | $79,845 | 0.1% | $173.20 * | $158.10 | +6.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 603 | $73,204 | 0.1% | $121.40 * | $84.95 | +36.5% | COM | 718172109 |
| RTX | RTX CORP | 595 | $72,090 | 0.1% | $121.16 * | $102.19 | +15.8% | COM | 75513E101 |
| FFIV | F5 INC | 300 | $66,060 | 0.1% | $220.20 | $174.87 | +25.9% | COM | 315616102 |
| IAU | ISHARES GOLD TRUST | 1,300 | $64,610 | 0.1% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 563 | $63,934 | 0.1% | $113.56 * | $115.77 | -6.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 347 | $59,007 | 0.0% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| META | META PLATFORMS INC | 100 | $57,244 | 0.0% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| — | ROCKET LAB USA INC | 5,800 | $56,434 | 0.0% | $9.73 | $4.11 | — | COM | 773122106 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $55,551 | 0.0% | $55.55 | $52.50 | +5.8% | SML CAP VAL ALPH | 33737M409 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $54,855 | 0.0% | $449.63 | $352.92 | +25.7% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115 | $52,930 | 0.0% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 470 | $48,993 | 0.0% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 200 | $46,512 | 0.0% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $46,218 | 0.0% | $45.49 | $40.82 | +11.4% | SHS | 33734H106 |
| GLW | CORNING INC | 1,000 | $45,150 | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $44,919 | 0.0% | $149.73 | $137.19 | +7.4% | COM | 14040H105 |
| GLD | SPDR GOLD SHARES | 184 | $44,723 | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $43,656 | 0.0% | $36.38 | $32.65 | +11.4% | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 25 | $41,780 | 0.0% | $1671.20 * | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| KO | COCA-COLA CO | 575 | $41,320 | 0.0% | $71.86 * | $57.67 | +20.1% | COM | 191216100 |
| MA | MASTERCARD INC | 76 | $37,529 | 0.0% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 210 | $35,711 | 0.0% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $34,928 | 0.0% | $29.55 | $22.98 | +28.6% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $34,895 | 0.0% | $44.91 * | $37.35 | +10.8% | COM | 92343V104 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 795 | $34,416 | 0.0% | $43.29 | $41.18 | +5.1% | S&P SMLCAP QTY | 46138G300 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $33,904 | 0.0% | $13.04 | $12.78 | — | COM | 92840R101 |
| CSCO | CISCO SYSTEMS INC | 600 | $31,932 | 0.0% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 625 | $31,900 | 0.0% | $51.04 * | $36.09 | +29.4% | COM | 02209S103 |
| V | VISA INC | 113 | $31,069 | 0.0% | $274.95 | $271.87 | +0.2% | COM CL A | 92826C839 |
| — | SANDY SPRING BANCORP INC | 979 | $30,711 | 0.0% | $31.37 | $23.18 | — | COM | 800363103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $30,009 | 0.0% | $51.74 * | $46.17 | +4.4% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 250 | $29,658 | 0.0% | $118.63 * | $89.76 | +23.7% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 207 | $29,452 | 0.0% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORP | 362 | $29,137 | 0.0% | $80.49 | $62.78 | +26.2% | COM | 14448C104 |
| T | AT&T INC | 1,300 | $28,600 | 0.0% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $28,189 | 0.0% | $469.82 | $418.45 | +10.5% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $28,112 | 0.0% | $160.64 | $129.80 | +22.0% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 256 | $27,999 | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 260 | $26,991 | 0.0% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $26,083 | 0.0% | $29.11 | $29.18 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 200 | $24,288 | 0.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 200 | $23,708 | 0.0% | $118.54 * | $130.64 | -11.2% | CL C | 24703L202 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $23,409 | 0.0% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 307 | $22,617 | 0.0% | $73.67 * | $67.78 | +4.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 130 | $22,152 | 0.0% | $170.40 | $113.53 | +48.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $20,339 | 0.0% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $20,190 | 0.0% | $100.95 | $96.69 | +4.4% | COM | 00971T101 |
| EBAY | EBAY INC | 300 | $19,533 | 0.0% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $18,813 | 0.0% | $103.94 * | $93.50 | +8.8% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 97 | $18,396 | 0.0% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18,160 | 0.0% | $90.80 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| PCH | POTLATCHDELTIC CORP | 400 | $18,020 | 0.0% | $45.05 | $46.93 | — | COM | 737630103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $17,906 | 0.0% | $89.53 * | $69.92 | +24.7% | COM | 34964C106 |
| TROW | T. ROWE PRICE GROUP INC | 150 | $16,339 | 0.0% | $108.93 * | $105.86 | -3.3% | COM | 74144T108 |
| IRM | IRON MOUNTAIN INC | 137 | $16,280 | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| QQQ | INVESCO QQQ TRUST | 28 | $13,666 | 0.0% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 133 | $13,333 | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| ABT | ABBOTT LABORATORIES | 115 | $13,111 | 0.0% | $114.01 * | $110.78 | +0.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 112 | $12,914 | 0.0% | $115.30 * | $95.50 | +15.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 150 | $11,709 | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 200 | $9,984 | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9,884 | 0.0% | $7.06 | $10.61 | -33.4% | COM | 89677Y100 |
| ARCC | ARES CAPITAL CORP | 400 | $8,376 | 0.0% | $20.94 * | $16.97 | +10.4% | COM | 04010L103 |
| SMR | NUSCALE POWER CORP | 700 | $8,106 | 0.0% | $11.58 | $3.59 | +222.7% | CL A COM | 67079K100 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $7,055 | 0.0% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6,656 | 0.0% | $43.79 | $44.62 | -1.9% | NASDQ ARTFCIAL | 33738R720 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $6,555 | 0.0% | $234.11 * | $206.72 | +11.0% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6,482 | 0.0% | $324.10 | $272.92 | +18.7% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 147 | $5,970 | 0.0% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| VALE | VALE SA | 500 | $5,840 | 0.0% | $11.68 | $12.26 | -4.7% | SPONSORED ADS | 91912E105 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 300 | $5,565 | 0.0% | $18.55 * | $15.38 | -0.2% | COM NEW | 73688F201 |
| AMZN | AMAZON.COM INC | 25 | $4,658 | 0.0% | $186.32 | $182.46 | +2.1% | COM | 023135106 |
| STLA | STELLANTIS NV | 300 | $4,215 | 0.0% | $14.05 | $28.06 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 71 | $4,103 | 0.0% | $57.79 * | $42.64 | +27.9% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC | 100 | $3,920 | 0.0% | $39.20 | $40.70 | -3.7% | COM CL A | 26142V105 |
| MBC | MASTERBRAND INC | 200 | $3,708 | 0.0% | $18.54 | $16.56 | +12.0% | COMMON STOCK | 57638P104 |
| — | SATIXFY COMMUNICATIONS LTD | 5,000 | $3,534 | 0.0% | $0.71 | $0.62 | — | ORD SHS | M82363124 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 1,000 | $3,170 | 0.0% | $3.17 | $4.77 | — | COM STK | 38741L107 |
| BAC | BANK OF AMERICA CORP | 54 | $2,143 | 0.0% | $39.69 * | $38.77 | -0.5% | COM | 060505104 |
| CC | THE CHEMOURS CO | 65 | $1,321 | 0.0% | $20.32 * | $21.46 | -10.0% | COM | 163851108 |
| HPQ | HP INC | 31 | $1,112 | 0.0% | $35.87 * | $27.31 | +24.7% | COM | 40434L105 |
| WM | WASTE MANAGEMENT INC | 5 | $1,038 | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| PJT | PJT PARTNERS INC | 7 | $933 | 0.0% | $133.29 | $96.91 | +36.5% | COM CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $634 | 0.0% | $20.45 * | $15.42 | +28.4% | COM | 42824C109 |
| ASIX | ADVANSIX INC | 18 | $547 | 0.0% | $30.39 * | $25.70 | +13.8% | COM | 00773T101 |
| AMPY | AMPLIFY ENERGY CORP | 4 | $26 | 0.0% | $6.50 | $6.93 | -5.8% | COM | 03212B103 |