Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co. Inc.(MRK) | 89,580 | 88,591 | -989 | 9,505 | 10,732 | 5.13% | +1,227 |
| Micron Technology, Inc.(MU) | 750 | 3,635 | +2,885 | 214 | 1,229 | 0.59% | +1,014 |
| SLB(SLB) | 36,194 | 43,894 | +7,700 | 1,399 | 2,269 | 1.09% | +869 |
| Landbridge Co LLC Class A(LB) | 0 | 11,285 | +11,285 | 0 | 779 | 0.37% | +779 |
| WaterBridge Infrastructure LLC(WBI) | 0 | 24,625 | +24,625 | 0 | 660 | 0.32% | +660 |
| Johnson & Johnson(JNJ) | 17,221 | 17,096 | -125 | 3,564 | 4,179 | 2.00% | +615 |
| Franco-Nevada Corp(FNV) | 0 | 13,946 | +13,946 | 0 | 3,445 | 1.65% | +3,445 |
| Texas Pacific Land Corp(TPL) | 1,325 | 1,995 | +670 | 381 | 947 | 0.45% | +566 |
| Honeywell International Inc.(HON) | 1,611 | 3,626 | +2,015 | 314 | 820 | 0.39% | +505 |
| Chevron Corp.(CVX) | 8,969 | 8,969 | 0 | 1,367 | 1,856 | 0.89% | +489 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 977 | 1,378 | 0.66% | +401 |
| Invesco S&P 500 Equal Weight Income Advantage ETF S&P 500 EQUA ETF | 0 | 8,000 | +8,000 | 0 | 400 | 0.19% | +400 |
| Union Pacific Corp.(UNP) | 33,685 | 33,685 | 0 | 7,792 | 8,173 | 3.91% | +381 |
| iShares Flexible Income Active ETF | 0 | 7,300 | +7,300 | 0 | 379 | 0.18% | +379 |
| EQT Corporation(EQT) | 13,920 | 17,670 | +3,750 | 746 | 1,125 | 0.54% | +378 |
| BWX Technologies Inc(BWXT) | 0 | 10,623 | +10,623 | 0 | 2,172 | 1.04% | +2,172 |
| Duke Energy Corp(DUK) | 22,225 | 22,475 | +250 | 2,605 | 2,943 | 1.41% | +338 |
| Invesco MSCI EAFE Income Advantage ETF MSCI EAFE IN ETF | 0 | 6,000 | +6,000 | 0 | 316 | 0.15% | +316 |
| Mercadolibre Inc(MELI) | 0 | 2,661 | +2,661 | 0 | 4,601 | 2.20% | +4,601 |
| Southern Company(SO) | 32,838 | 32,838 | 0 | 2,863 | 3,170 | 1.52% | +306 |
| Weyerhaeuser Co REIT(WY) | 0 | 174,582 | +174,582 | 0 | 4,265 | 2.04% | +4,265 |
| Hershey Co(HSY) | 3,231 | 4,126 | +895 | 588 | 858 | 0.41% | +270 |
| Viper Energy Inc New Class A(VNOM) | 0 | 5,680 | +5,680 | 0 | 267 | 0.13% | +267 |
| Pure Storage, Inc.(P) | 0 | 4,110 | +4,110 | 0 | 243 | 0.12% | +243 |
| Curtiss Wright Corp(CW) | 0 | 352 | +352 | 0 | 240 | 0.11% | +240 |
| SPDR FTSE International Government Inflation-Protected Bond ETF ST STR FTSE ETF | 0 | 6,000 | +6,000 | 0 | 238 | 0.11% | +238 |
| Generac Holdings Inc(GNRC) | 0 | 1,080 | +1,080 | 0 | 211 | 0.10% | +211 |
| Mueller Water Products, Inc.(MWA) | 0 | 7,225 | +7,225 | 0 | 199 | 0.10% | +199 |
| Intel Corp(INTC) | 0 | 4,000 | +4,000 | 0 | 177 | 0.08% | +177 |
| Option Care Health Inc(OPCH) | 20,880 | 30,405 | +9,525 | 665 | 819 | 0.39% | +153 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 22,451 | 22,451 | 0 | 606 | 734 | 0.35% | +129 |
| British American Tobacco ADR(BTI) | 15,515 | 17,120 | +1,605 | 891 | 1,015 | 0.49% | +124 |
| Bristol-Myers Squibb(BMY) | 18,622 | 18,572 | -50 | 1,004 | 1,126 | 0.54% | +122 |
| Amrize Ltd(AMRZ) | 10,900 | 12,580 | +1,680 | 589 | 703 | 0.34% | +114 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 480 | 585 | 0.28% | +105 |
| Consolidated Edison(ED) | 7,967 | 7,867 | -100 | 791 | 890 | 0.43% | +99 |
| Applied Materials | 1,145 | 1,145 | 0 | 294 | 391 | 0.19% | +97 |
| Deere & Co(DE) | 920 | 920 | 0 | 430 | 520 | 0.25% | +90 |
| DoubleLine Yield Opportunities Fund | 13,000 | 19,684 | +6,684 | 189 | 274 | 0.13% | +85 |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | 470 | 555 | 0.27% | +85 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 612 | 693 | 0.33% | +81 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 588 | 643 | 0.31% | +55 |
| Colgate-Palmolive Co(CL) | 8,810 | 8,810 | 0 | 696 | 751 | 0.36% | +55 |
| Canadian National Railway Co.(CNI) | 13,700 | 13,700 | 0 | 1,354 | 1,408 | 0.67% | +54 |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | 217 | 263 | 0.13% | +46 |
| Dominion Resources, Inc(D) | 11,700 | 11,800 | +100 | 686 | 729 | 0.35% | +44 |
| Eli Lilly & Company(LLY) | 826 | 1,009 | +183 | 888 | 928 | 0.44% | +40 |
| Saba Capital Income & Opportunities Fund | 225,787 | 240,672 | +14,885 | 1,583 | 1,622 | 0.78% | +39 |
| AtaiBeckley Inc(ATAI) | 0 | 10,973 | +10,973 | 0 | 39 | 0.02% | +39 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 393 | 431 | 0.21% | +38 |
| Invesco Preferred ETF | 11,596 | 14,596 | +3,000 | 130 | 159 | 0.08% | +28 |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | 686 | 707 | 0.34% | +21 |
| Cohen & Steers Infrastructure Fund(UTF) | 10,900 | 10,900 | 0 | 263 | 282 | 0.13% | +19 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 2,390 | 2,407 | 1.15% | +17 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 238 | 251 | 0.12% | +12 |
| Brookfield Renewable Corp(BEPC) | 5,735 | 5,708 | -27 | 220 | 228 | 0.11% | +8 |
| Costco Wholesale Co(COST) | 150 | 135 | -15 | 129 | 135 | 0.06% | +5 |
| Procter & Gamble(PG) | 3,770 | 3,770 | 0 | 540 | 545 | 0.26% | +4 |
| VanEck Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 201 | 198 | 0.09% | -3 |
| Vanguard Emerging Markets Government Bond ETF | 3,050 | 3,050 | 0 | 206 | 200 | 0.10% | -5 |
| Abbvie Inc(ABBV) | 897 | 897 | 0 | 205 | 195 | 0.09% | -10 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 602 | 589 | 0.28% | -13 |
| Blackstone Mortgage Trust(BXMT) | 62,360 | 61,531 | -829 | 1,222 | 1,207 | 0.58% | -15 |
| Kimberly-Clark Corp(KMB) | 6,005 | 6,005 | 0 | 613 | 587 | 0.28% | -26 |
| Loews Corp(L) | 2,000 | 1,700 | -300 | 211 | 181 | 0.09% | -29 |
| Martin Marietta Matr(MLM) | 1,015 | 1,015 | 0 | 632 | 598 | 0.29% | -34 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 316 | 280 | 0.13% | -36 |
| Intuitive Surgical | 375 | 375 | 0 | 212 | 173 | 0.08% | -40 |
| Amazon Com Inc(AMZN) | 970 | 850 | -120 | 224 | 177 | 0.08% | -47 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 7,800 | 6,600 | -1,200 | 395 | 333 | 0.16% | -62 |
| Snowflake Inc.(SNOW) | 1,295 | 1,295 | 0 | 284 | 195 | 0.09% | -89 |
| Arch Capital Group Ltd ORD | 55,031 | 53,921 | -1,110 | 5,279 | 5,176 | 2.48% | -103 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 5,000 | 3,000 | -2,000 | 288 | 170 | 0.08% | -118 |
| Blackstone Strategic Credit 2027 Term Fund | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| Boeing(BA) | 7,950 | 7,850 | -100 | 1,726 | 1,562 | 0.75% | -164 |
| Berkshire Hathaway Class B | 7,193 | 7,203 | +10 | 3,616 | 3,452 | 1.65% | -164 |
| Apple Inc.(AAPL) | 7,700 | 7,500 | -200 | 2,093 | 1,903 | 0.91% | -190 |
| Alphabet Inc. Class C(GOOG) | 12,084 | 12,429 | +345 | 3,792 | 3,565 | 1.71% | -227 |
| Grab Holdings Ltd. CLASS A ORD | 100,880 | 65,880 | -35,000 | 503 | 241 | 0.12% | -262 |
| Danaher Corp(DHR) | 8,524 | 8,864 | +340 | 1,954 | 1,684 | 0.81% | -270 |
| W. R. Berkley Corporation | 12,705 | 9,020 | -3,685 | 891 | 598 | 0.29% | -293 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 4,060 | 1,000 | -3,060 | 416 | 103 | 0.05% | -312 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 9,495 | +9,495 | 0 | 478 | 0.23% | +478 |
| Coupang, Inc.(CPNG) | 0 | 87,801 | +87,801 | 0 | 1,658 | 0.79% | +1,658 |
| TIC Solutions, Inc.(TIC) | 43,500 | 2,000 | -41,500 | 440 | 13 | 0.01% | -427 |
| iShares iBonds December 2028 Term ETF IBDS DEC28 ETF | 17,180 | 0 | -17,180 | 437 | 0 | — | -437 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 21,290 | 0 | -21,290 | 439 | 0 | — | -439 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 14,543 | 0 | -14,543 | 439 | 0 | — | -439 |
| Home Depot(HD) | 0 | 29,207 | +29,207 | 0 | 9,606 | 4.59% | +9,606 |
| Nu Holdings Ltd.(NU) | 183,100 | 175,875 | -7,225 | 3,065 | 2,527 | 1.21% | -538 |
| Markel Group Inc.(MKL) | 2,732 | 2,775 | +43 | 5,873 | 5,312 | 2.54% | -561 |
| Guardant Health, Inc.(GH) | 63,288 | 61,473 | -1,815 | 6,464 | 5,678 | 2.72% | -786 |
| Brookfield Asset Management Ltd.(BAM) | 42,178 | 31,471 | -10,707 | 2,210 | 1,399 | 0.67% | -811 |
| PhenixFIN Corporation | 0 | 175,569 | +175,569 | 0 | 6,862 | 3.28% | +6,862 |
| JPMorgan Chase & Co(JPM) | 47,680 | 47,610 | -70 | 15,363 | 14,005 | 6.70% | -1,358 |
| Brookfield Corp F Class A(BN) | 266,476 | 265,083 | -1,393 | 12,229 | 10,728 | 5.13% | -1,501 |
| American Express Co.(AXP) | 23,243 | 22,503 | -740 | 8,599 | 6,807 | 3.26% | -1,792 |
| Alphabet Inc. Class A(GOOG) | 43,249 | 38,419 | -4,830 | 13,537 | 11,048 | 5.28% | -2,489 |
| Qualcomm Inc.(QCOM) | 55,911 | 53,457 | -2,454 | 9,564 | 6,884 | 3.29% | -2,680 |
| Blackstone Group Inc(BX) | 0 | 86,721 | +86,721 | 0 | 9,972 | 4.77% | +9,972 |