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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | 893,712 | $10.51M | 10.1% | $11.76 | $10.96 | — | COM | 31154R109 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 289,212 | $9.622M | 9.3% | $33.27 | $29.46 | +12.9% | CAP APPRECIATION | 87283Q867 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 133,879 | $9.167M | 8.8% | $68.47 | $69.47 | -1.4% | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER US CASH COWS 100 ETF | 149,802 | $8.461M | 8.2% | $56.48 | $54.29 | +4.0% | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TRUST | 225,717 | $5.711M | 5.5% | $25.30 | $20.47 | +23.6% | GOLD TRUST | 921078101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 279,071 | $5.62M | 5.4% | $20.14 | $17.66 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 511,881 | $4.94M | 4.8% | $9.65 | $8.54 | — | TR UNIT | 85207K107 |
| GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 38,371 | $4.579M | 4.4% | $119.34 | $118.53 | +0.7% | NASDQ CLN EDGE | 33737A108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 211,422 | $3.431M | 3.3% | $16.23 | $15.63 | — | UNIT | 49435R102 |
| LNG | CHENIERE ENERGY INC | 14,015 | $3.011M | 2.9% | $214.87 | $171.66 | +25.2% | COM NEW | 16411R208 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,204 | $2.932M | 2.8% | $63.45 | $57.06 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| URNM | SPROTT URANIUM MINERS ETF | 62,932 | $2.537M | 2.4% | $40.31 | $44.72 | -9.9% | URANIUM MINERS E | 85208P303 |
| JOE | THE ST. JOE CO | 52,227 | $2.347M | 2.3% | $44.93 | $54.08 | -16.9% | COM | 790148100 |
| WY | WEYERHAEUSER CO | 81,511 | $2.295M | 2.2% | $28.15 * | $31.79 | -14.3% | COM NEW | 962166104 |
| CVX | CHEVRON CORP | 15,170 | $2.197M | 2.1% | $144.84 * | $139.04 | -0.4% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 15,204 | $2.121M | 2.0% | $139.50 * | $164.33 | -17.0% | COM | 56585A102 |
| LAND | GLADSTONE LAND CORP | 179,355 | $1.946M | 1.9% | $10.85 | $12.35 | — | COM | 376549101 |
| VLO | VALERO ENERGY CORP | 15,359 | $1.883M | 1.8% | $122.59 * | $136.23 | -12.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 14,463 | $1.824M | 1.8% | $126.10 * | $130.90 | -9.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,813 | $1.564M | 1.5% | $144.62 * | $143.84 | -2.4% | COM | 478160104 |
| NEM | NEWMONT CORP | 39,508 | $1.47M | 1.4% | $37.22 | $33.15 | +10.4% | COM | 651639106 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 33,255 | $1.408M | 1.4% | $42.35 | $44.45 | -4.7% | S&P SMLCAP QTY | 46138G300 |
| AEM | AGNICO EAGLE MINES LTD | 16,621 | $1.3M | 1.3% | $78.21 | $49.84 | +55.0% | COM | 008474108 |
| PSX | PHILLIPS 66 | 9,857 | $1.123M | 1.1% | $113.93 * | $134.16 | -18.2% | COM | 718546104 |
| AGI | ALAMOS GOLD INC | 37,897 | $699K | 0.7% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| ALCO | ALICO INC | 24,824 | $644K | 0.6% | $25.93 | $27.74 | -7.1% | COM | 016230104 |
| UROY | URANIUM ROYALTY CORP | 285,077 | $624K | 0.6% | $2.19 | $2.57 | -14.8% | COM | 91702V101 |
| DNN | DENISON MINES CORP | 345,833 | $622K | 0.6% | $1.80 | $2.12 | -15.2% | COM | 248356107 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 25,517 | $606K | 0.6% | $23.76 | $21.26 | — | TR UNIT | 85208R101 |
| NXE | NEXGEN ENERGY LTD | 90,135 | $595K | 0.6% | $6.60 | $7.66 | -13.8% | COM | 65340P106 |
| EU | ENCORE ENERGY CORP | 165,161 | $563K | 0.5% | $3.41 | $4.42 | -22.9% | COM NEW | 29259W700 |
| TRC | TEJON RANCH CO | 32,457 | $516K | 0.5% | $15.90 | $16.26 | -2.2% | COM | 879080109 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $393K | 0.4% | $3.93 | $4.34 | -9.5% | COM | 45784A104 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $374K | 0.4% | $35.94 | $31.33 | +14.7% | DEMCRATIC LG ETF | 00774Q346 |
| CCJ | CAMECO CORP | 7,163 | $368K | 0.4% | $51.39 | $50.50 | +1.6% | COM | 13321L108 |
| VOO | VANGUARD S&P 500 ETF | 555 | $299K | 0.3% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,184 | $296K | 0.3% | $250.42 | $184.32 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 593 | $250K | 0.2% | $421.50 | $400.87 | +4.4% | COM | 594918104 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $244K | 0.2% | $37.55 | $35.35 | +6.2% | COM | 909907107 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $235K | 0.2% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| FTNT | FORTINET INC | 2,167 | $205K | 0.2% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $198K | 0.2% | $195.83 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 749 | $197K | 0.2% | $263.49 * | $261.81 | -1.4% | COM | 369550108 |
| MAR | MARRIOTT INTERNATIONAL INC | 700 | $195K | 0.2% | $278.94 | $229.79 | +20.2% | CL A | 571903202 |
| TFC | TRUIST FINANCIAL CORP | 4,299 | $186K | 0.2% | $43.38 * | $38.16 | +8.3% | COM | 89832Q109 |
| HD | THE HOME DEPOT INC | 450 | $175K | 0.2% | $388.99 * | $349.90 | +8.5% | COM | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,075 | $166K | 0.2% | $27.32 | $27.57 | -0.9% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 336 | $142K | 0.1% | $423.70 | $372.54 | +12.2% | COM | 244199105 |
| — | ROCKET LAB USA INC | 4,800 | $122K | 0.1% | $25.47 | $4.11 | — | COM | 773122106 |
| JPM | JPMORGAN CHASE & CO | 501 | $120K | 0.1% | $239.71 * | $173.61 | +35.2% | COM | 46625H100 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $113K | 0.1% | $58.27 | $60.14 | -3.1% | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $108K | 0.1% | $225.89 * | $183.93 | +13.3% | COM | 438516106 |
| NSP | INSPERITY INC | 1,200 | $93,012 | 0.1% | $77.51 * | $95.10 | -22.0% | COM | 45778Q107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $83,107 | 0.1% | $131.29 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 461 | $77,287 | 0.1% | $167.65 * | $158.10 | +3.3% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 2,780 | $76,172 | 0.1% | $27.40 * | $16.01 | +63.9% | COM | 49456B101 |
| FFIV | F5 INC | 300 | $75,441 | 0.1% | $251.47 | $174.87 | +43.8% | COM | 315616102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 603 | $72,571 | 0.1% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| RTX | RTX CORP | 595 | $68,853 | 0.1% | $115.72 | $102.19 | +11.2% | COM | 75513E101 |
| IAU | ISHARES GOLD TRUST | 1,300 | $64,363 | 0.1% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 470 | $59,088 | 0.1% | $125.72 * | $83.21 | +47.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 100 | $58,551 | 0.1% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $56,392 | 0.1% | $462.23 | $352.92 | +29.6% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 563 | $56,007 | 0.1% | $99.48 * | $115.77 | -17.2% | COM | 58933Y105 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $55,010 | 0.1% | $55.01 | $52.50 | +4.8% | SML CAP VAL ALPH | 33737M409 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $53,496 | 0.1% | $178.32 | $137.19 | +28.3% | COM | 14040H105 |
| PEP | PEPSICO INC | 347 | $52,765 | 0.1% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115 | $52,127 | 0.1% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 1,000 | $47,520 | 0.0% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| GLD | SPDR GOLD SHARES | 184 | $44,552 | 0.0% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $44,338 | 0.0% | $43.64 | $40.82 | +6.9% | SHS | 33734H106 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $43,020 | 0.0% | $35.85 | $32.65 | +9.8% | SMID RISNG ETF | 33741X102 |
| MA | MASTERCARD INC | 76 | $40,019 | 0.0% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 200 | $36,682 | 0.0% | $183.41 * | $176.27 | +0.5% | COM | 03027X100 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $36,299 | 0.0% | $30.71 | $22.98 | +33.6% | COM | 56501R106 |
| KO | COCA-COLA CO | 575 | $35,800 | 0.0% | $62.26 * | $57.67 | +4.9% | COM | 191216100 |
| V | VISA INC | 113 | $35,713 | 0.0% | $316.04 | $271.87 | +15.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 600 | $35,520 | 0.0% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| — | SANDY SPRING BANCORP INC | 979 | $33,002 | 0.0% | $33.71 | $23.18 | — | COM | 800363103 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $32,838 | 0.0% | $12.63 | $12.78 | — | COM | 92840R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $32,805 | 0.0% | $56.56 * | $46.17 | +15.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 625 | $32,681 | 0.0% | $52.29 * | $36.09 | +35.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 210 | $32,260 | 0.0% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $31,946 | 0.0% | $532.43 | $418.45 | +25.6% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 256 | $31,726 | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $31,072 | 0.0% | $39.99 * | $37.35 | +0.2% | COM | 92343V104 |
| T | AT&T INC | 1,300 | $29,601 | 0.0% | $22.77 * | $15.62 | +39.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $28,099 | 0.0% | $31.36 | $29.18 | — | COM | 293792107 |
| AMZN | AMAZON.COM INC | 125 | $27,424 | 0.0% | $219.39 | $200.16 | +9.6% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 207 | $27,125 | 0.0% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| NVDA | NVIDIA CORP | 200 | $26,858 | 0.0% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $26,077 | 0.0% | $149.01 | $129.80 | +13.5% | COM | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $25,605 | 0.0% | $85.35 | $63.46 | +34.2% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORP | 362 | $24,710 | 0.0% | $68.26 | $62.78 | +7.6% | COM | 14448C104 |
| CL | COLGATE-PALMOLIVE CO | 260 | $23,637 | 0.0% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 200 | $23,048 | 0.0% | $115.24 | $130.64 | -13.4% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 250 | $22,690 | 0.0% | $90.76 * | $89.76 | -3.8% | COM | 22822V101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 200 | $22,058 | 0.0% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 130 | $21,663 | 0.0% | $166.64 | $113.53 | +45.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $20,224 | 0.0% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $19,130 | 0.0% | $95.65 | $96.69 | -1.1% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 97 | $18,701 | 0.0% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| EBAY | EBAY INC | 300 | $18,585 | 0.0% | $61.95 | $50.72 | +20.3% | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 307 | $18,337 | 0.0% | $59.73 * | $67.78 | -14.6% | CL A | 609207105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $17,564 | 0.0% | $87.82 | $82.52 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| TROW | T. ROWE PRICE GROUP INC | 150 | $16,964 | 0.0% | $113.09 * | $105.86 | +1.4% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $16,762 | 0.0% | $92.61 | $93.50 | -2.7% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORP | 400 | $15,700 | 0.0% | $39.25 | $46.93 | — | COM | 737630103 |
| HWM | HOWMET AEROSPACE INC | 133 | $14,546 | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| IRM | IRON MOUNTAIN INC | 137 | $14,400 | 0.0% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| QQQ | INVESCO QQQ TRUST | 28 | $14,314 | 0.0% | $511.21 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $13,666 | 0.0% | $68.33 * | $69.92 | -4.5% | COM | 34964C106 |
| ABT | ABBOTT LABORATORIES | 115 | $13,008 | 0.0% | $113.11 | $110.78 | +0.2% | COM | 002824100 |
| MMM | 3M CO | 100 | $12,909 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 112 | $12,067 | 0.0% | $107.74 * | $95.50 | +8.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 150 | $11,469 | 0.0% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $10,332 | 0.0% | $7.38 | $10.61 | -30.4% | COM | 89677Y100 |
| ARCC | ARES CAPITAL CORP | 400 | $8,756 | 0.0% | $21.89 * | $16.97 | +17.9% | COM | 04010L103 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 600 | $8,490 | 0.0% | $14.15 | $16.49 | -14.2% | FTSE BRAZIL | 35473P835 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,416 | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 500 | $8,170 | 0.0% | $16.34 * | $15.14 | -7.2% | COM NEW | 73688F201 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6,855 | 0.0% | $342.75 | $272.92 | +25.6% | CL A | 16119P108 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6,846 | 0.0% | $45.04 | $44.62 | +0.9% | NASDQ ARTFCIAL | 33738R720 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $6,745 | 0.0% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,342 | 0.0% | $253.68 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 147 | $6,237 | 0.0% | $42.43 * | $32.36 | +23.7% | COM | 29250N105 |
| WMB | WILLIAMS COMPANIES INC | 90 | $4,871 | 0.0% | $54.12 * | $33.06 | +58.2% | COM | 969457100 |
| GOOG | ALPHABET INC | 25 | $4,761 | 0.0% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| VALE | VALE SA | 500 | $4,435 | 0.0% | $8.87 | $12.26 | -27.7% | SPONSORED ADS | 91912E105 |
| STLA | STELLANTIS NV | 300 | $3,915 | 0.0% | $13.05 | $28.06 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 71 | $3,824 | 0.0% | $53.86 * | $42.64 | +20.6% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC | 100 | $3,720 | 0.0% | $37.20 | $40.70 | -8.6% | COM CL A | 26142V105 |
| MBC | MASTERBRAND INC | 200 | $2,922 | 0.0% | $14.61 | $16.56 | -11.8% | COMMON STOCK | 57638P104 |
| BAC | BANK OF AMERICA CORP | 54 | $2,373 | 0.0% | $43.94 * | $38.77 | +10.8% | COM | 060505104 |
| PJT | PJT PARTNERS INC | 7 | $1,105 | 0.0% | $157.86 | $96.91 | +61.8% | COM CL A | 69343T107 |
| HPQ | HP INC | 31 | $1,012 | 0.0% | $32.65 * | $27.31 | +14.4% | COM | 40434L105 |
| WM | WASTE MANAGEMENT INC | 5 | $1,009 | 0.0% | $201.80 | $204.28 | -2.7% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $662 | 0.0% | $21.35 * | $15.42 | +34.8% | COM | 42824C109 |
| — | ARCADIUM LITHIUM PLC | 50 | $257 | 0.0% | $5.14 | $5.14 | — | COM SHS | G0508H110 |