Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | 1,166,018 | $12.69M | 8.6% | $11.07 | — | COM | 31154R109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 374,518 | $11.09M | 7.5% | $19.38 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TRUST | 293,854 | $10.93M | 7.4% | $23.96 | — | GOLD SHS | 921078101 |
| UROY | URANIUM ROYALTY CORP | 2,450,607 | $10.54M | 7.2% | $2.19 | +38.3% | COM | 91702V101 |
| COWZ | PACER US CASH COWS 100 ETF | 163,640 | $9.404M | 6.4% | $57.60 | — | US CASH COWS 100 | 69374H881 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 543,471 | $8.532M | 5.8% | $8.84 | — | TR UNIT | 85207K107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 111,282 | $5.651M | 3.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 283,410 | $5.399M | 3.7% | $18.20 | — | FTSE BRAZIL | 35473P835 |
| AEM | AGNICO EAGLE MINES LTD | 30,890 | $5.207M | 3.5% | $75.84 | +80.4% | COM | 008474108 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 149,839 | $5.178M | 3.5% | $32.63 | — | FTSE JAPAN ETF | 35473P744 |
| JOE | THE ST. JOE CO | 81,017 | $4.009M | 2.7% | $51.39 | -1.9% | COM | 790148100 |
| AGI | ALAMOS GOLD INC | 113,780 | $3.966M | 2.7% | $22.93 | +24.7% | COM CL A | 011532108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 24,497 | $3.5M | 2.4% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 85,354 | $3.13M | 2.1% | $30.58 | — | SELF DRIVNG EV | 46435U366 |
| WY | WEYERHAEUSER CO | 122,571 | $3.039M | 2.1% | $30.62 | -17.7% | COM NEW | 962166104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,375 | $2.959M | 2.0% | $27.58 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 33,768 | $2.664M | 1.8% | $74.01 | — | INTL EQT ETF | 025072703 |
| ALCO | ALICO INC | 67,723 | $2.347M | 1.6% | $29.87 | +10.9% | COM | 016230104 |
| LAND | GLADSTONE LAND CORP | 254,033 | $2.327M | 1.6% | $11.77 | — | COM | 376549101 |
| EXE | EXPAND ENERGY CORP | 20,082 | $2.134M | 1.5% | $108.78 | -8.9% | COM | 165167735 |
| CGAU | CENTERRA GOLD INC | 190,027 | $2.039M | 1.4% | $7.98 | 0.0% | COM | 152006102 |
| OKLO | OKLO INC | 17,656 | $1.971M | 1.3% | $38.57 | +103.0% | COM CL A | 02156V109 |
| UBER | UBER TECHNOLOGIES INC | 19,888 | $1.948M | 1.3% | $84.78 | +10.3% | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,998 | $1.532M | 1.0% | $17.00 | +2.7% | COM | 42250P103 |
| RRC | RANGE RESOURCES CORP | 40,663 | $1.531M | 1.0% | $37.64 | -5.1% | COM | 75281A109 |
| EPOL | ISHARES MSCI POLAND ETF | 46,624 | $1.501M | 1.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| RIO | RIO TINTO PLC | 22,534 | $1.487M | 1.0% | $58.46 | — | SPONSORED SH | 767204100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 106,385 | $1.435M | 1.0% | $15.63 | — | UNIT | 49435R102 |
| AR | ANTERO RESOURCES CORP | 41,826 | $1.404M | 1.0% | $37.74 | -11.7% | COM | 03674X106 |
| NXE | NEXGEN ENERGY LTD | 144,817 | $1.296M | 0.9% | $7.00 | +5.4% | COM | 65340P106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 36,245 | $1.279M | 0.9% | $27.84 | +19.2% | COM | 04911A107 |
| UPS | UNITED PARCEL SERVICE INC | 15,282 | $1.277M | 0.9% | $127.95 | -31.1% | CL B | 911312106 |
| DNN | DENISON MINES CORP | 354,413 | $975K | 0.7% | $2.13 | +4.0% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 288,447 | $926K | 0.6% | $3.60 | -25.2% | COM NEW | 29259W700 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 20,460 | $751K | 0.5% | $21.39 | — | TR UNIT | 85208R101 |
| TRC | TEJON RANCH CO | 33,694 | $538K | 0.4% | $16.28 | +7.1% | COM | 879080109 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $516K | 0.4% | $4.34 | -7.0% | COM | 45784A104 |
| GDX | VANECK GOLD MINERS ETF | 6,717 | $513K | 0.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| URNM | SPROTT URANIUM MINERS ETF | 7,784 | $470K | 0.3% | $46.25 | — | URANIUM MINERS E | 85208P303 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $435K | 0.3% | $33.15 | — | DEMCRATIC LG ETF | 00774Q346 |
| AAPL | APPLE INC | 1,604 | $408K | 0.3% | $196.49 | +14.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $358K | 0.2% | $143.84 | +17.8% | COM | 478160104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,481 | $345K | 0.2% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 663 | $343K | 0.2% | $402.09 | +26.5% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 555 | $340K | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $300K | 0.2% | $233.00 | +18.5% | COM | 655844108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINCL ETF | 3,477 | $270K | 0.2% | $77.78 | — | S&P500 EQL FIN | 46137V340 |
| GOOGL | ALPHABET INC | 1,100 | $267K | 0.2% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $242K | 0.2% | $35.35 | +5.5% | COM | 909907107 |
| SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 8,495 | $233K | 0.2% | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| GD | GENERAL DYNAMICS CORP | 649 | $221K | 0.2% | $261.81 | +19.8% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $219K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINANCIAL CORP | 4,299 | $197K | 0.1% | $38.16 | +16.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 370 | $186K | 0.1% | $459.14 | +5.5% | CL B NEW | 084670702 |
| BCIC | BCP INVESTMENT CORP | 16,060 | $185K | 0.1% | $14.16 | -18.0% | COM NEW | 73688F201 |
| HD | THE HOME DEPOT INC | 450 | $182K | 0.1% | $349.90 | +11.2% | COM | 437076102 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 4,450 | $168K | 0.1% | $35.82 | — | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO | 500 | $158K | 0.1% | $173.61 | +70.5% | COM | 46625H100 |
| DE | DEERE & CO | 336 | $154K | 0.1% | $372.54 | +31.4% | COM | 244199105 |
| MAR | MARRIOTT INTERNATIONAL INC | 500 | $130K | 0.1% | $229.79 | +16.4% | CL A | 571903202 |
| RTX | RTX CORP | 762 | $128K | 0.1% | $115.86 | +33.2% | COM | 75513E101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 1,949 | $127K | 0.1% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| FTNT | FORTINET INC | 1,467 | $123K | 0.1% | $66.57 | +34.0% | COM | 34959E109 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $114K | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $101K | 0.1% | $184.25 | +12.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 150 | $99,927 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,547 | $98,951 | 0.1% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 1,349 | $98,066 | 0.1% | $72.70 | — | S&P GLBDIV ETF | 78463X459 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 600 | $97,320 | 0.1% | $84.95 | +94.4% | COM | 718172109 |
| FFIV | F5 INC | 300 | $96,957 | 0.1% | $174.87 | +79.0% | COM | 315616102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $89,950 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 376 | $82,559 | 0.1% | $211.37 | +7.1% | COM | 023135106 |
| GLW | CORNING INC | 1,000 | $82,030 | 0.1% | $33.68 | +92.9% | COM | 219350105 |
| META | META PLATFORMS INC | 105 | $77,110 | 0.1% | $451.47 | +64.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 541 | $75,979 | 0.1% | $131.89 | +6.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 470 | $74,712 | 0.1% | $83.21 | +76.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TRUST | 1,000 | $72,770 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 461 | $70,833 | 0.0% | $158.10 | -2.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 2,480 | $70,209 | 0.0% | $16.01 | +68.5% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $63,774 | 0.0% | $137.19 | +58.8% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 170 | $60,430 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| NSP | INSPERITY INC | 1,200 | $59,040 | 0.0% | $95.10 | -43.8% | COM | 45778Q107 |
| CVX | CHEVRON CORP | 368 | $57,147 | 0.0% | $139.04 | +9.5% | COM | 166764100 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $55,894 | 0.0% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $55,790 | 0.0% | $352.92 | +27.0% | COM NEW | 620076307 |
| MA | MASTERCARD INC | 95 | $54,037 | 0.0% | $477.54 | +20.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 300 | $50,196 | 0.0% | $118.96 | +7.4% | COM | 595112103 |
| MRK | MERCK & CO INC | 563 | $47,253 | 0.0% | $115.77 | -30.0% | COM | 58933Y105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $46,980 | 0.0% | $42.23 | — | SHS | 33734H106 |
| SDVY | FIRST TRUST SMID CP RISING DIV | 1,200 | $45,624 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYSTEMS INC | 600 | $41,052 | 0.0% | $48.57 | +38.7% | COM | 17275R102 |
| KO | COCA-COLA CO | 613 | $40,655 | 0.0% | $59.64 | +13.9% | COM | 191216100 |
| ESPO | VANECK VDO GAMING AND ESPRTS ETF | 335 | $40,613 | 0.0% | $110.76 | — | VIDEO GMNG ESPRT | 92189F114 |
| MO | ALTRIA GROUP INC | 600 | $39,636 | 0.0% | $36.09 | +70.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP | 200 | $38,464 | 0.0% | $176.96 | +15.6% | COM | 03027X100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 502 | $38,158 | 0.0% | $59.05 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORP | 200 | $37,316 | 0.0% | $118.07 | +47.6% | COM | 67066G104 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $36,820 | 0.0% | $22.98 | +34.2% | COM | 56501R106 |
| T | AT&T INC | 1,300 | $36,712 | 0.0% | $15.62 | +79.7% | COM | 00206R102 |
| V | VISA INC | 101 | $34,480 | 0.0% | $271.87 | +27.0% | COM CL A | 92826C839 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $33,826 | 0.0% | $12.78 | — | COM | 92840R101 |
| EMR | EMERSON ELECTRIC CO | 256 | $33,583 | 0.0% | $99.38 | +36.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 200 | $33,272 | 0.0% | $170.94 | -8.0% | COM | 747525103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 521 | $31,844 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $29,475 | 0.0% | $418.45 | +21.9% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 200 | $28,354 | 0.0% | $130.64 | -1.1% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $28,018 | 0.0% | $29.18 | — | COM | 293792107 |
| EBAY | EBAY INC | 300 | $27,285 | 0.0% | $50.72 | +73.4% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $26,158 | 0.0% | $46.94 | -3.0% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 133 | $26,099 | 0.0% | $89.95 | +102.5% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $25,959 | 0.0% | $172.56 | +50.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 207 | $25,739 | 0.0% | $114.08 | +11.2% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 250 | $24,123 | 0.0% | $89.76 | +10.4% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORP | 362 | $21,612 | 0.0% | $62.78 | +7.7% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 97 | $20,822 | 0.0% | $151.93 | +31.8% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $20,118 | 0.0% | $63.46 | +10.8% | COM | 70450Y103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18,728 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| NEM | NEWMONT CORP | 200 | $16,862 | 0.0% | $33.15 | +109.3% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100 | $16,848 | 0.0% | $129.80 | +36.9% | COM | 45866F104 |
| QQQ | INVESCO QQQ TRUST | 28 | $16,811 | 0.0% | $444.00 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 269 | $16,805 | 0.0% | $67.78 | -6.4% | CL A | 609207105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 131 | $16,772 | 0.0% | $110.82 | — | JAPN HEDGE EQT | 97717W851 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $16,549 | 0.0% | $93.50 | -3.6% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORP | 400 | $16,300 | 0.0% | $46.93 | — | COM | 737630103 |
| MMM | 3M CO | 100 | $15,518 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 115 | $15,404 | 0.0% | $110.78 | +17.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 327 | $14,372 | 0.0% | $37.35 | +13.8% | COM | 92343V104 |
| IRM | IRON MOUNTAIN INC | 137 | $13,966 | 0.0% | $102.07 | -7.2% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP | 100 | $12,375 | 0.0% | $95.50 | +25.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 150 | $12,351 | 0.0% | $72.12 | +9.3% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 72 | $12,259 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COMPANIES INC | 190 | $12,037 | 0.0% | $46.09 | +25.4% | COM | 969457100 |
| ENB | ENBRIDGE INC | 232 | $11,707 | 0.0% | $37.40 | +23.3% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $10,678 | 0.0% | $69.92 | -20.4% | COM | 34964C106 |
| TPL | TEXAS PACIFIC LAND CORP | 9 | $8,403 | 0.0% | $443.26 | -29.2% | COM | 88262P102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $8,078 | 0.0% | $10.61 | -37.3% | COM | 89677Y100 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $8,040 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $7,819 | 0.0% | $206.72 | +28.6% | COM | 89417E109 |
| INTC | INTEL CORP | 200 | $6,710 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,490 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ALMU | AELUMA INC | 400 | $6,440 | 0.0% | $12.00 | +56.0% | COM | 00776X109 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 180 | $6,378 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VALE | VALE SA | 500 | $5,430 | 0.0% | $11.33 | — | SPONSORED ADS | 91912E105 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 56 | $5,138 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASTS | AST SPACEMOBILE INC | 100 | $4,908 | 0.0% | $28.95 | +66.5% | COM CL A | 00217D100 |
| LUCD | LUCID DIAGNOSTICS INC | 4,500 | $4,545 | 0.0% | $1.09 | 0.0% | COM | 54948X109 |
| D | DOMINION ENERGY INC | 71 | $4,344 | 0.0% | $42.64 | +36.8% | COM | 25746U109 |
| MPC | MARATHON PETROLEUM CORP | 20 | $3,855 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| SMR | NUSCALE POWER CORP | 80 | $2,880 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| PSX | PHILLIPS 66 | 20 | $2,721 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| SHOP | SHOPIFY INC | 10 | $1,487 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MILLS INC | 27 | $1,362 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| PJT | PJT PARTNERS INC | 7 | $1,245 | 0.0% | $96.91 | +85.3% | COM CL A | 69343T107 |
| HPQ | HP INC | 31 | $845 | 0.0% | $27.31 | -4.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $762 | 0.0% | $15.42 | +41.9% | COM | 42824C109 |
| NGD | NEW GOLD INC | 100 | $718 | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $691 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| CAVA | CAVA GROUP INC | 11 | $665 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| WBD | WARNER BROS. DISCOVERY INC | 16 | $313 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| B | BARRICK MINING CORP | 7 | $230 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| PII | POLARIS INC | 1 | $59 | 0.0% | $37.69 | +43.1% | COM | 731068102 |