Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | 893,712 | $10.51M | 10.1% | $10.96 | — | COM | 31154R109 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 289,212 | $9.622M | 9.3% | $30.62 | — | CAP APPRECIATION | 87283Q867 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 133,879 | $9.167M | 8.8% | $72.20 | — | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER US CASH COWS 100 ETF | 149,802 | $8.461M | 8.2% | $57.87 | — | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TRUST | 225,717 | $5.711M | 5.5% | $21.83 | — | GOLD TRUST | 921078101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 279,071 | $5.62M | 5.4% | $17.66 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 511,881 | $4.94M | 4.8% | $8.54 | — | TR UNIT | 85207K107 |
| GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 38,371 | $4.579M | 4.4% | $126.21 | — | NASDQ CLN EDGE | 33737A108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 211,422 | $3.431M | 3.3% | $15.63 | — | UNIT | 49435R102 |
| LNG | CHENIERE ENERGY INC | 14,015 | $3.011M | 2.9% | $171.66 | +18.3% | COM NEW | 16411R208 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,204 | $2.932M | 2.8% | $59.05 | — | NASDAQ CYB ETF | 33734X846 |
| URNM | SPROTT URANIUM MINERS ETF | 62,932 | $2.537M | 2.4% | $46.17 | — | URANIUM MINERS E | 85208P303 |
| JOE | THE ST. JOE CO | 52,227 | $2.347M | 2.3% | $54.08 | -4.3% | COM | 790148100 |
| WY | WEYERHAEUSER CO | 81,511 | $2.295M | 2.2% | $31.79 | -5.4% | COM NEW | 962166104 |
| CVX | CHEVRON CORP | 15,170 | $2.197M | 2.1% | $139.04 | +4.6% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 15,204 | $2.121M | 2.0% | $164.33 | -9.4% | COM | 56585A102 |
| LAND | GLADSTONE LAND CORP | 179,355 | $1.946M | 1.9% | $12.35 | — | COM | 376549101 |
| VLO | VALERO ENERGY CORP | 15,359 | $1.883M | 1.8% | $136.23 | -5.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 14,463 | $1.824M | 1.8% | $130.90 | -6.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,813 | $1.564M | 1.5% | $143.84 | +4.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 39,508 | $1.47M | 1.4% | $33.15 | +34.6% | COM | 651639106 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 33,255 | $1.408M | 1.4% | $42.37 | — | S&P SMLCAP QTY | 46138G300 |
| AEM | AGNICO EAGLE MINES LTD | 16,621 | $1.3M | 1.3% | $49.84 | +62.8% | COM | 008474108 |
| PSX | PHILLIPS 66 | 9,857 | $1.123M | 1.1% | $134.16 | -9.0% | COM | 718546104 |
| AGI | ALAMOS GOLD INC | 37,897 | $699K | 0.7% | $19.28 | 0.0% | COM CL A | 011532108 |
| ALCO | ALICO INC | 24,824 | $644K | 0.6% | $27.74 | -6.6% | COM | 016230104 |
| UROY | URANIUM ROYALTY CORP | 285,077 | $624K | 0.6% | $2.57 | 0.0% | COM | 91702V101 |
| DNN | DENISON MINES CORP | 345,833 | $622K | 0.6% | $2.12 | -0.9% | COM | 248356107 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 25,517 | $606K | 0.6% | $21.26 | — | TR UNIT | 85208R101 |
| NXE | NEXGEN ENERGY LTD | 90,135 | $595K | 0.6% | $7.66 | -1.5% | COM | 65340P106 |
| EU | ENCORE ENERGY CORP | 165,161 | $563K | 0.5% | $4.42 | -14.8% | COM NEW | 29259W700 |
| TRC | TEJON RANCH CO | 32,457 | $516K | 0.5% | $16.26 | -0.7% | COM | 879080109 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $393K | 0.4% | $4.34 | +19.2% | COM | 45784A104 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $374K | 0.4% | $33.15 | — | DEMCRATIC LG ETF | 00774Q346 |
| CCJ | CAMECO CORP | 7,163 | $368K | 0.4% | $50.50 | +7.5% | COM | 13321L108 |
| VOO | VANGUARD S&P 500 ETF | 555 | $299K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,184 | $296K | 0.3% | $184.32 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 593 | $250K | 0.2% | $400.87 | +5.4% | COM | 594918104 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $244K | 0.2% | $35.35 | +11.4% | COM | 909907107 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $235K | 0.2% | $233.00 | +6.6% | COM | 655844108 |
| FTNT | FORTINET INC | 2,167 | $205K | 0.2% | $66.57 | +33.6% | COM | 34959E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $198K | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 749 | $197K | 0.2% | $261.81 | +7.7% | COM | 369550108 |
| MAR | MARRIOTT INTERNATIONAL INC | 700 | $195K | 0.2% | $229.79 | +18.2% | CL A | 571903202 |
| TFC | TRUIST FINANCIAL CORP | 4,299 | $186K | 0.2% | $38.16 | +10.9% | COM | 89832Q109 |
| HD | THE HOME DEPOT INC | 450 | $175K | 0.2% | $349.90 | +13.5% | COM | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,075 | $166K | 0.2% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 336 | $142K | 0.1% | $372.54 | +11.1% | COM | 244199105 |
| — | ROCKET LAB USA INC | 4,800 | $122K | 0.1% | $4.11 | — | COM | 773122106 |
| JPM | JPMORGAN CHASE & CO | 501 | $120K | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $113K | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $108K | 0.1% | $183.93 | +10.7% | COM | 438516106 |
| NSP | INSPERITY INC | 1,200 | $93,012 | 0.1% | $95.10 | -19.0% | COM | 45778Q107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $83,107 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 461 | $77,287 | 0.1% | $158.10 | +4.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 2,780 | $76,172 | 0.1% | $16.01 | +55.4% | COM | 49456B101 |
| FFIV | F5 INC | 300 | $75,441 | 0.1% | $174.87 | +36.7% | COM | 315616102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 603 | $72,571 | 0.1% | $84.95 | +42.0% | COM | 718172109 |
| RTX | RTX CORP | 595 | $68,853 | 0.1% | $102.19 | +15.7% | COM | 75513E101 |
| IAU | ISHARES GOLD TRUST | 1,300 | $64,363 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 470 | $59,088 | 0.1% | $83.21 | +43.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 100 | $58,551 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $56,392 | 0.1% | $352.92 | +32.7% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 563 | $56,007 | 0.1% | $115.77 | -14.7% | COM | 58933Y105 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $55,010 | 0.1% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $53,496 | 0.1% | $137.19 | +24.4% | COM | 14040H105 |
| PEP | PEPSICO INC | 347 | $52,765 | 0.1% | $157.27 | -0.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115 | $52,127 | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| GLW | CORNING INC | 1,000 | $47,520 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| GLD | SPDR GOLD SHARES | 184 | $44,552 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $44,338 | 0.0% | $42.23 | — | SHS | 33734H106 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $43,020 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| MA | MASTERCARD INC | 76 | $40,019 | 0.0% | $452.59 | +13.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 200 | $36,682 | 0.0% | $176.27 | +12.5% | COM | 03027X100 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $36,299 | 0.0% | $22.98 | +34.8% | COM | 56501R106 |
| KO | COCA-COLA CO | 575 | $35,800 | 0.0% | $57.67 | +9.4% | COM | 191216100 |
| V | VISA INC | 113 | $35,713 | 0.0% | $271.87 | +9.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 600 | $35,520 | 0.0% | $47.21 | +17.3% | COM | 17275R102 |
| — | SANDY SPRING BANCORP INC | 979 | $33,002 | 0.0% | $23.18 | — | COM | 800363103 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $32,838 | 0.0% | $12.78 | — | COM | 92840R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $32,805 | 0.0% | $46.17 | +13.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 625 | $32,681 | 0.0% | $36.09 | +35.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 210 | $32,260 | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $31,946 | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 256 | $31,726 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $31,072 | 0.0% | $37.35 | +5.5% | COM | 92343V104 |
| T | AT&T INC | 1,300 | $29,601 | 0.0% | $15.62 | +37.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $28,099 | 0.0% | $29.18 | — | COM | 293792107 |
| AMZN | AMAZON.COM INC | 125 | $27,424 | 0.0% | $200.16 | +2.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 207 | $27,125 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| NVDA | NVIDIA CORP | 200 | $26,858 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $26,077 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $25,605 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORP | 362 | $24,710 | 0.0% | $62.78 | +18.5% | COM | 14448C104 |
| CL | COLGATE-PALMOLIVE CO | 260 | $23,637 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 200 | $23,048 | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 250 | $22,690 | 0.0% | $89.76 | +9.3% | COM | 22822V101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 200 | $22,058 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 130 | $21,663 | 0.0% | $113.53 | +54.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $20,224 | 0.0% | $172.56 | +25.3% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $19,130 | 0.0% | $96.69 | +1.4% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 97 | $18,701 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| EBAY | EBAY INC | 300 | $18,585 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 307 | $18,337 | 0.0% | $67.78 | -6.2% | CL A | 609207105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $17,564 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| TROW | T. ROWE PRICE GROUP INC | 150 | $16,964 | 0.0% | $105.86 | +3.0% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $16,762 | 0.0% | $93.50 | +5.1% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORP | 400 | $15,700 | 0.0% | $46.93 | — | COM | 737630103 |
| HWM | HOWMET AEROSPACE INC | 133 | $14,546 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| IRM | IRON MOUNTAIN INC | 137 | $14,400 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| QQQ | INVESCO QQQ TRUST | 28 | $14,314 | 0.0% | $444.00 | — | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $13,666 | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| ABT | ABBOTT LABORATORIES | 115 | $13,008 | 0.0% | $110.78 | +2.3% | COM | 002824100 |
| MMM | 3M CO | 100 | $12,909 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 112 | $12,067 | 0.0% | $95.50 | +13.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 150 | $11,469 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $10,332 | 0.0% | $10.61 | -30.6% | COM | 89677Y100 |
| ARCC | ARES CAPITAL CORP | 400 | $8,756 | 0.0% | $16.97 | +14.2% | COM | 04010L103 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 600 | $8,490 | 0.0% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,416 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 500 | $8,170 | 0.0% | $15.14 | -2.4% | COM NEW | 73688F201 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6,855 | 0.0% | $272.92 | +32.5% | CL A | 16119P108 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6,846 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $6,745 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,342 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 147 | $6,237 | 0.0% | $32.36 | +21.1% | COM | 29250N105 |
| WMB | WILLIAMS COMPANIES INC | 90 | $4,871 | 0.0% | $33.06 | +56.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 25 | $4,761 | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| VALE | VALE SA | 500 | $4,435 | 0.0% | $11.33 | — | SPONSORED ADS | 91912E105 |
| STLA | STELLANTIS NV | 300 | $3,915 | 0.0% | $28.06 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 71 | $3,824 | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC | 100 | $3,720 | 0.0% | $40.70 | -2.5% | COM CL A | 26142V105 |
| MBC | MASTERBRAND INC | 200 | $2,922 | 0.0% | $16.56 | +3.0% | COMMON STOCK | 57638P104 |
| BAC | BANK OF AMERICA CORP | 54 | $2,373 | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| PJT | PJT PARTNERS INC | 7 | $1,105 | 0.0% | $96.91 | +56.2% | COM CL A | 69343T107 |
| HPQ | HP INC | 31 | $1,012 | 0.0% | $27.31 | +25.2% | COM | 40434L105 |
| WM | WASTE MANAGEMENT INC | 5 | $1,009 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $662 | 0.0% | $15.42 | +32.6% | COM | 42824C109 |
| — | ARCADIUM LITHIUM PLC | 50 | $257 | 0.0% | $5.14 | — | COM SHS | G0508H110 |