Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | 906,563 | $10.11M | 9.9% | $11.15 | $10.96 | — | COM | 31154R109 |
| COWZ | PACER US CASH COWS 100 ETF | 158,980 | $8.706M | 8.5% | $54.76 | $54.44 | +0.6% | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TRUST | 275,798 | $8.313M | 8.1% | $30.14 | $21.77 | +38.4% | GOLD SHS | 921078101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 336,088 | $8.086M | 7.9% | $24.06 | $18.75 | — | UNIT | 85207H104 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 186,176 | $7.358M | 7.2% | $39.52 | $41.90 | -5.7% | S&P SMLCAP QTY | 46138G300 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 119,013 | $6.035M | 5.9% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 511,989 | $5.939M | 5.8% | $11.60 | $8.54 | — | TR UNIT | 85207K107 |
| UROY | URANIUM ROYALTY CORP | 2,334,486 | $4.109M | 4.0% | $1.76 | $2.19 | -19.8% | COM | 91702V101 |
| PAAA | PGIM AAA CLO ETF | 79,079 | $4.058M | 4.0% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| AEM | AGNICO EAGLE MINES LTD | 36,559 | $3.963M | 3.9% | $108.41 | $74.23 | +44.8% | COM | 008474108 |
| JOE | THE ST. JOE CO | 75,331 | $3.537M | 3.5% | $46.95 | $51.84 | -9.4% | COM | 790148100 |
| WY | WEYERHAEUSER CO | 115,705 | $3.388M | 3.3% | $29.28 * | $30.92 | -7.7% | COM NEW | 962166104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 211,503 | $2.961M | 2.9% | $14.00 | $15.63 | — | UNIT | 49435R102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,165 | $2.908M | 2.8% | $63.00 | $57.06 | +10.4% | NASDAQ CYB ETF | 33734X846 |
| LAND | GLADSTONE LAND CORP | 248,683 | $2.616M | 2.6% | $10.52 | $11.84 | — | COM | 376549101 |
| LNG | CHENIERE ENERGY INC | 10,917 | $2.526M | 2.5% | $231.40 | $171.66 | +34.8% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP | 14,794 | $2.475M | 2.4% | $167.29 * | $139.04 | +16.3% | COM | 166764100 |
| AGI | ALAMOS GOLD INC | 73,783 | $1.973M | 1.9% | $26.74 | $20.85 | +28.1% | COM CL A | 011532108 |
| UPS | UNITED PARCEL SERVICE INC | 14,128 | $1.554M | 1.5% | $109.99 * | $130.90 | -20.3% | CL B | 911312106 |
| ALCO | ALICO INC | 43,881 | $1.309M | 1.3% | $29.84 | $28.53 | +4.1% | COM | 016230104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 25,646 | $729K | 0.7% | $28.41 | $21.26 | — | TR UNIT | 85208R101 |
| NXE | NEXGEN ENERGY LTD | 139,209 | $625K | 0.6% | $4.49 | $7.04 | -36.2% | COM | 65340P106 |
| TRC | TEJON RANCH CO | 32,008 | $507K | 0.5% | $15.85 | $16.26 | -2.5% | COM | 879080109 |
| DNN | DENISON MINES CORP | 345,937 | $450K | 0.4% | $1.30 | $2.12 | -38.8% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 274,813 | $376K | 0.4% | $1.37 | $3.68 | -62.8% | COM NEW | 29259W700 |
| AAPL | APPLE INC | 1,604 | $356K | 0.3% | $222.13 | $196.49 | +12.7% | COM | 037833100 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $356K | 0.3% | $34.19 | $31.33 | +9.1% | DEMCRATIC LG ETF | 00774Q346 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $320K | 0.3% | $165.84 * | $143.84 | +12.8% | COM | 478160104 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $298K | 0.3% | $2.98 | $4.34 | -31.4% | COM | 45784A104 |
| VOO | VANGUARD S&P 500 ETF | 555 | $285K | 0.3% | $513.91 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| URNM | SPROTT URANIUM MINERS ETF | 8,265 | $268K | 0.3% | $32.44 | $44.72 | -27.5% | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 661 | $248K | 0.2% | $375.39 | $401.31 | -7.0% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,545 | $239K | 0.2% | $27.96 | $27.66 | +1.1% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $237K | 0.2% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $225K | 0.2% | $34.67 | $35.35 | -1.9% | COM | 909907107 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 15,500 | $222K | 0.2% | $14.35 * | $14.27 | -10.3% | COM NEW | 73688F201 |
| FTNT | FORTINET INC | 2,167 | $209K | 0.2% | $96.26 | $66.57 | +44.6% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 749 | $204K | 0.2% | $272.58 | $261.81 | +2.6% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $197K | 0.2% | $193.99 | $175.68 | +10.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,250 | $193K | 0.2% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 350 | $186K | 0.2% | $532.58 | $455.66 | +16.9% | CL B NEW | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 4,299 | $177K | 0.2% | $41.15 * | $38.16 | +3.9% | COM | 89832Q109 |
| HD | THE HOME DEPOT INC | 450 | $165K | 0.2% | $366.49 | $349.90 | +2.8% | COM | 437076102 |
| DE | DEERE & CO | 336 | $158K | 0.2% | $469.35 | $372.54 | +24.7% | COM | 244199105 |
| MAR | MARRIOTT INTERNATIONAL INC | 600 | $143K | 0.1% | $238.20 | $229.79 | +2.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 501 | $123K | 0.1% | $245.30 | $173.61 | +39.1% | COM | 46625H100 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $118K | 0.1% | $60.89 | $60.14 | +1.3% | US HLTHCARE ETF | 464287762 |
| NSP | INSPERITY INC | 1,200 | $107K | 0.1% | $89.23 * | $95.10 | -9.6% | COM | 45778Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $101K | 0.1% | $211.75 * | $183.93 | +6.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 603 | $95,715 | 0.1% | $158.73 * | $84.95 | +82.1% | COM | 718172109 |
| — | ROCKET LAB USA INC | 4,800 | $85,824 | 0.1% | $17.88 | $4.11 | — | COM | 773122106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $85,006 | 0.1% | $134.29 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 446 | $84,856 | 0.1% | $190.26 | $212.28 | -10.4% | COM | 023135106 |
| FFIV | F5 INC | 300 | $79,881 | 0.1% | $266.27 | $174.87 | +52.3% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 461 | $78,564 | 0.1% | $170.42 | $158.10 | +5.7% | COM | 742718109 |
| RTX | RTX CORP | 562 | $74,443 | 0.1% | $132.46 | $102.19 | +27.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC | 2,480 | $70,755 | 0.1% | $28.53 * | $16.01 | +72.5% | COM | 49456B101 |
| IAU | ISHARES GOLD TRUST | 1,000 | $58,960 | 0.1% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 100 | $57,636 | 0.1% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 470 | $54,835 | 0.1% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $53,790 | 0.1% | $179.30 | $137.19 | +29.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $53,413 | 0.1% | $437.81 | $352.92 | +23.0% | COM NEW | 620076307 |
| GLD | SPDR GOLD SHARES | 184 | $53,018 | 0.1% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 347 | $52,030 | 0.1% | $149.94 * | $157.27 | -7.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 563 | $50,535 | 0.0% | $89.76 * | $115.77 | -24.6% | COM | 58933Y105 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $49,730 | 0.0% | $49.73 | $52.50 | -5.3% | SML CAP VAL ALPH | 33737M409 |
| AMT | AMERICAN TOWER CORP | 211 | $45,914 | 0.0% | $217.60 * | $176.96 | +18.8% | COM | 03027X100 |
| GLW | CORNING INC | 1,000 | $45,780 | 0.0% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $45,304 | 0.0% | $44.59 | $40.82 | +9.2% | SHS | 33734H106 |
| MA | MASTERCARD INC | 81 | $44,398 | 0.0% | $548.12 | $458.11 | +19.1% | CL A | 57636Q104 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $40,200 | 0.0% | $33.50 | $32.65 | +2.6% | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 113 | $39,602 | 0.0% | $350.46 | $271.87 | +28.2% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 800 | $38,624 | 0.0% | $48.28 | $33.15 | +44.1% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 625 | $37,513 | 0.0% | $60.02 * | $36.09 | +58.0% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 600 | $37,026 | 0.0% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $36,820 | 0.0% | $31.15 | $22.98 | +35.5% | COM | 56501R106 |
| T | AT&T INC | 1,300 | $36,764 | 0.0% | $28.28 * | $15.62 | +75.5% | COM | 00206R102 |
| KO | COCA-COLA CO | 513 | $36,742 | 0.0% | $71.62 * | $57.67 | +21.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $35,375 | 0.0% | $60.99 * | $46.17 | +25.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $35,245 | 0.0% | $45.36 * | $37.35 | +15.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 214 | $32,873 | 0.0% | $153.61 | $170.94 | -11.6% | COM | 747525103 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $31,538 | 0.0% | $12.13 | $12.78 | — | COM | 92840R101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $30,590 | 0.0% | $34.14 | $29.18 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $30,188 | 0.0% | $172.50 | $129.80 | +31.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 207 | $29,440 | 0.0% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $29,047 | 0.0% | $484.12 | $418.45 | +14.5% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 256 | $28,068 | 0.0% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| — | SANDY SPRING BANCORP INC | 979 | $27,364 | 0.0% | $27.95 | $23.18 | — | COM | 800363103 |
| CCI | CROWN CASTLE INC | 250 | $26,058 | 0.0% | $104.23 * | $89.76 | +12.3% | COM | 22822V101 |
| CL | COLGATE-PALMOLIVE CO | 260 | $24,362 | 0.0% | $93.70 | $81.33 | +13.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORP | 362 | $22,951 | 0.0% | $63.40 | $62.78 | -0.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $22,877 | 0.0% | $248.66 | $172.56 | +41.4% | COM | 459200101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 200 | $22,036 | 0.0% | $110.18 * | $328.47 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORP | 200 | $21,676 | 0.0% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| EBAY | EBAY INC | 300 | $20,319 | 0.0% | $67.73 | $50.72 | +32.1% | COM | 278642103 |
| ALL | ALLSTATE CORP | 97 | $20,086 | 0.0% | $207.07 | $151.93 | +34.3% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $19,575 | 0.0% | $65.25 | $63.46 | +2.6% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $18,680 | 0.0% | $103.20 | $93.50 | +8.9% | COM | 68902V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 269 | $18,252 | 0.0% | $67.85 * | $67.78 | -2.3% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 200 | $18,230 | 0.0% | $91.15 | $130.64 | -31.2% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 130 | $18,176 | 0.0% | $139.82 | $113.53 | +22.2% | COM | 68389X105 |
| PCH | POTLATCHDELTIC CORP | 400 | $18,048 | 0.0% | $45.12 | $46.93 | — | COM | 737630103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $17,928 | 0.0% | $89.64 | $82.52 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| HWM | HOWMET AEROSPACE INC | 133 | $17,255 | 0.0% | $129.74 | $89.95 | +43.9% | COM | 443201108 |
| ABT | ABBOTT LABORATORIES | 115 | $15,255 | 0.0% | $132.65 | $110.78 | +18.1% | COM | 002824100 |
| MMM | 3M CO | 100 | $14,686 | 0.0% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 112 | $13,661 | 0.0% | $121.97 * | $95.50 | +24.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TRUST | 28 | $13,130 | 0.0% | $468.93 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $12,176 | 0.0% | $60.88 | $69.92 | -14.6% | COM | 34964C106 |
| TPL | TEXAS PACIFIC LAND CORP | 9 | $11,925 | 0.0% | $1325.00 * | $443.26 | -0.9% | COM | 88262P102 |
| IRM | IRON MOUNTAIN INC | 137 | $11,788 | 0.0% | $86.04 * | $102.07 | -17.9% | COM | 46284V101 |
| SYY | SYSCO CORP | 150 | $11,256 | 0.0% | $75.04 * | $72.12 | +1.2% | COM | 871829107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 600 | $9,915 | 0.0% | $16.52 | $16.49 | +0.2% | FTSE BRAZIL | 35473P835 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9,772 | 0.0% | $6.98 | $10.61 | -34.2% | COM | 89677Y100 |
| TROW | T. ROWE PRICE GROUP INC | 100 | $9,187 | 0.0% | $91.87 * | $105.86 | -16.4% | COM | 74144T108 |
| ARCC | ARES CAPITAL CORP | 400 | $8,864 | 0.0% | $22.16 * | $16.97 | +22.1% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,689 | 0.0% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $8,050 | 0.0% | $80.50 | $96.69 | -16.7% | COM | 00971T101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 111 | $7,749 | 0.0% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $7,405 | 0.0% | $264.46 | $206.72 | +26.4% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $7,371 | 0.0% | $368.55 | $272.92 | +35.0% | CL A | 16119P108 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,619 | 0.0% | $264.76 | $262.71 | +0.8% | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 147 | $6,514 | 0.0% | $44.31 * | $32.36 | +31.2% | COM | 29250N105 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6,182 | 0.0% | $40.67 | $44.62 | -8.9% | NASDQ ARTFCIAL | 33738R720 |
| MKL | MARKEL GROUP INC | 3 | $5,609 | 0.0% | $1869.67 | $1839.75 | +1.6% | COM | 570535104 |
| WMB | WILLIAMS COMPANIES INC | 90 | $5,379 | 0.0% | $59.77 * | $33.06 | +76.3% | COM | 969457100 |
| VALE | VALE SA | 500 | $4,990 | 0.0% | $9.98 | $12.26 | -18.6% | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 71 | $3,981 | 0.0% | $56.07 * | $42.64 | +27.0% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3,394 | 0.0% | $484.86 | $466.00 | +4.0% | COM | 92532F100 |
| STLA | STELLANTIS NV | 300 | $3,363 | 0.0% | $11.21 | $28.06 | — | SHS | N82405106 |
| DKNG | DRAFTKINGS INC | 100 | $3,321 | 0.0% | $33.21 | $40.70 | -18.4% | COM CL A | 26142V105 |
| CRH | CRH PLC | 35 | $3,079 | 0.0% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| LNTH | LANTHEUS HOLDINGS INC | 30 | $2,928 | 0.0% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 65 | $2,852 | 0.0% | $43.88 | $42.55 | +3.1% | COM SER A | 047726104 |
| CME | CME GROUP INC | 10 | $2,653 | 0.0% | $265.30 | $242.42 | +7.9% | COM | 12572Q105 |
| MBC | MASTERBRAND INC | 200 | $2,612 | 0.0% | $13.06 | $16.56 | -21.1% | COMMON STOCK | 57638P104 |
| LRCX | LAM RESEARCH CORP | 35 | $2,545 | 0.0% | $72.71 | $78.11 | -7.5% | COM NEW | 512807306 |
| LIN | LINDE PLC | 5 | $2,329 | 0.0% | $465.80 | $444.55 | +3.7% | SHS | G54950103 |
| BAC | BANK OF AMERICA CORP | 54 | $2,254 | 0.0% | $41.74 | $38.77 | +5.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 8 | $2,147 | 0.0% | $268.38 | $309.01 | -13.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 26 | $1,895 | 0.0% | $72.88 | $72.04 | +1.1% | COM | 90353T100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 19 | $1,818 | 0.0% | $95.68 | $104.97 | -9.7% | COM | 01973R101 |
| — | DISCOVER FINANCIAL SERVICES | 7 | $1,195 | 0.0% | $170.71 | $170.71 | — | COM | 254709108 |
| WM | WASTE MANAGEMENT INC | 5 | $1,158 | 0.0% | $231.60 | $204.28 | +12.1% | COM | 94106L109 |
| PJT | PJT PARTNERS INC | 7 | $966 | 0.0% | $138.00 | $96.91 | +41.6% | COM CL A | 69343T107 |
| HPQ | HP INC | 31 | $859 | 0.0% | $27.71 * | $27.31 | -1.9% | COM | 40434L105 |
| LUNR | INTUITIVE MACHINES INC | 100 | $745 | 0.0% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $479 | 0.0% | $15.45 | $15.42 | -1.8% | COM | 42824C109 |