Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 47,610 | 47,083 | -527 | $14.00M | $15.41M | 6.77% | +$1.41M |
| Microsoft Corporation(MSFT) | 39,474 | 38,424 | -1,050 | $14.61M | $14.33M | 6.29% | -$279.2K |
| Alphabet Inc.CL A(GOOG) | 38,419 | 36,279 | -2,140 | $11.05M | $12.97M | 5.69% | +$1.92M |
| Merck & Co., Inc.(MRK) | 88,591 | 86,966 | -1,625 | $10.73M | $11.25M | 4.94% | +$517.4K |
| Brookfield CorporationCL A(BN) | 265,083 | 253,946 | -11,137 | $10.73M | $10.82M | 4.75% | +$87.7K |
| Blackstone Inc.(BX) | 86,721 | 84,271 | -2,450 | $9.97M | $9.92M | 4.35% | -$55.9K |
| The Home Depot, Inc.(HD) | 29,207 | 27,828 | -1,379 | $9.61M | $9.81M | 4.31% | +$208.5K |
| QUALCOMM Incorporated(QCOM) | 53,457 | 52,272 | -1,185 | $6.88M | $9.66M | 4.24% | +$2.78M |
| Union Pacific Corporation(UNP) | 33,685 | 33,685 | 0 | $8.17M | $9.16M | 4.02% | +$989.7K |
| Guardant Health, Inc.(GH) | 61,473 | 60,310 | -1,163 | $5.68M | $9.05M | 3.97% | +$3.37M |
| PhenixFIN Corporation(PFX) | 175,569 | 176,569 | +1,000 | $6.86M | $7.51M | 3.30% | +$652.9K |
| American Express Company(AXP) | 22,503 | 21,311 | -1,192 | $6.81M | $7.21M | 3.16% | +$401.7K |
| Markel Group Inc.(MKL) | 2,775 | 2,732 | -43 | $5.31M | $5.34M | 2.34% | +$24.1K |
| Arch Capital Group Ltd ORD | 53,921 | 52,943 | -978 | $5.18M | $5.14M | 2.26% | -$37.2K |
| MercadoLibre, Inc.(MELI) | 2,661 | 2,950 | +289 | $4.60M | $5.01M | 2.20% | +$406.4K |
| Alphabet Inc.CL C(GOOG) | 12,429 | 11,949 | -480 | $3.57M | $4.22M | 1.85% | +$656.6K |
| Johnson & Johnson(JNJ) | 17,096 | 16,410 | -686 | $4.18M | $4.17M | 1.83% | -$11.3K |
| Micron Technology, Inc.(MU) | 3,635 | 3,573 | -62 | $1.23M | $4.12M | 1.81% | +$2.90M |
| Weyerhaeuser Company(WY) | 174,582 | 170,530 | -4,052 | $4.27M | $4.08M | 1.79% | -$182.6K |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | $2.41M | $3.64M | 1.60% | +$1.24M |
| Berkshire Hathaway Class BCL B | 7,203 | 7,203 | 0 | $3.45M | $3.60M | 1.58% | +$152.6K |
| The Southern Company(SO) | 32,838 | 32,813 | -25 | $3.17M | $3.14M | 1.38% | -$29.0K |
| Franco-Nevada Corporation(FNV) | 13,946 | 13,852 | -94 | $3.45M | $2.89M | 1.27% | -$558.0K |
| Duke Energy Corporation(DUK) | 22,475 | 22,131 | -344 | $2.94M | $2.80M | 1.23% | -$141.5K |
| Nu Holdings Ltd.CL A(NU) | 175,875 | 167,075 | -8,800 | $2.53M | $2.23M | 0.98% | -$295.2K |
| BWX Technologies, Inc.(BWXT) | 10,623 | 10,558 | -65 | $2.17M | $2.06M | 0.90% | -$117.2K |
| SLB N.V.(SLB) | 43,894 | 42,464 | -1,430 | $2.27M | $1.99M | 0.87% | -$281.6K |
| Danaher Corporation(DHR) | 8,864 | 9,662 | +798 | $1.68M | $1.84M | 0.81% | +$160.1K |
| Apple Inc.(AAPL) | 7,500 | 6,095 | -1,405 | $1.90M | $1.76M | 0.77% | -$139.8K |
| The Boeing Company(BA) | 7,850 | 7,550 | -300 | $1.56M | $1.63M | 0.72% | +$72.0K |
| Canadian National Railway Company(CNI) | 13,700 | 13,700 | 0 | $1.41M | $1.63M | 0.72% | +$225.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 240,672 | 248,039 | +7,367 | $1.62M | $1.63M | 0.72% | +$7.5K |
| Chevron Corporation(CVX) | 8,969 | 8,709 | -260 | $1.86M | $1.44M | 0.63% | -$412.1K |
| Coupang, Inc.CL A(CPNG) | 87,801 | 82,896 | -4,905 | $1.66M | $1.44M | 0.63% | -$217.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 31,471 | 29,990 | -1,481 | $1.40M | $1.35M | 0.59% | -$53.8K |
| Applied Materials | 1,145 | 1,800 | +655 | $391.4K | $1.30M | 0.57% | +$910.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,495 | 21,395 | +11,900 | $478.0K | $1.08M | 0.47% | +$599.3K |
| ExxonMobil Corp | 8,121 | 7,855 | -266 | $1.38M | $1.07M | 0.47% | -$303.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 61,531 | 61,532 | +1 | $1.21M | $1.07M | 0.47% | -$135.3K |
| Texas Pacific Land Corporation(TPL) | 1,995 | 2,385 | +390 | $946.7K | $1.04M | 0.46% | +$97.0K |
| British American Tobacco p.l.c.ADR(BTI) | 17,120 | 16,860 | -260 | $1.02M | $1.04M | 0.46% | +$26.0K |
| LandBridge CorporationCL A(LB) | 11,285 | 12,735 | +1,450 | $779.2K | $1.01M | 0.44% | +$229.9K |
| Bristol-Myers Squibb Company(BMY) | 18,572 | 16,538 | -2,034 | $1.13M | $952.9K | 0.42% | -$173.5K |
| Eli Lilly and Company(LLY) | 1,009 | 763 | -246 | $928.0K | $915.2K | 0.40% | -$12.9K |
| WaterBridge Infrastructure LLCCL A(WBI) | 24,625 | 24,875 | +250 | $659.7K | $852.5K | 0.37% | +$192.8K |
| EQT Corporation(EQT) | 17,670 | 15,895 | -1,775 | $1.12M | $845.1K | 0.37% | -$279.4K |
| Philip Morris International Inc.(PM) | 4,240 | 4,540 | +300 | $707.3K | $828.0K | 0.36% | +$120.7K |
| Consolidated Edison, Inc.(ED) | 7,867 | 7,467 | -400 | $890.4K | $826.1K | 0.36% | -$64.3K |
| Dominion Energy, Inc.(D) | 11,800 | 11,835 | +35 | $729.5K | $808.2K | 0.35% | +$78.7K |
| Colgate-Palmolive Company(CL) | 8,810 | 8,810 | 0 | $750.9K | $807.7K | 0.35% | +$56.8K |
| Intel Corporation(INTC) | 4,000 | 5,500 | +1,500 | $176.5K | $768.0K | 0.34% | +$591.4K |
| The Hershey Company(HSY) | 4,126 | 4,060 | -66 | $857.8K | $712.3K | 0.31% | -$145.4K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $692.8K | $693.7K | 0.30% | +$896 |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $589.3K | $670.1K | 0.29% | +$80.8K |
| Kimberly-Clark Corporation(KMB) | 6,005 | 6,005 | 0 | $587.0K | $666.9K | 0.29% | +$79.9K |
| Amrize LtdSHS(AMRZ) | 12,580 | 12,380 | -200 | $703.1K | $659.5K | 0.29% | -$43.6K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 22,451 | 18,601 | -3,850 | $734.2K | $646.0K | 0.28% | -$88.2K |
| Option Care Health, Inc.(OPCH) | 30,405 | 28,780 | -1,625 | $818.5K | $603.5K | 0.26% | -$215.0K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $585.4K | $595.6K | 0.26% | +$10.2K |
| PG&E Corporation(PCG) | 36,490 | 34,857 | -1,633 | $643.0K | $588.0K | 0.26% | -$54.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,015 | 1,015 | 0 | $597.5K | $585.4K | 0.26% | -$12.2K |
| BlackRock Health Sciences Term Trust | 0 | 37,080 | +37,080 | $0 | $569.2K | 0.25% | +$569.2K |
| W. R. Berkley Corporation | 9,020 | 7,845 | -1,175 | $597.8K | $558.0K | 0.24% | -$39.8K |
| The Procter & Gamble Company(PG) | 3,770 | 3,770 | 0 | $544.5K | $552.8K | 0.24% | +$8.3K |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | $555.3K | $539.5K | 0.24% | -$15.8K |
| Deere & Company(DE) | 920 | 837 | -83 | $519.7K | $532.3K | 0.23% | +$12.6K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $430.8K | $460.1K | 0.20% | +$29.4K |
| Honeywell International Inc | 0 | 1,890 | +1,890 | $0 | $423.2K | 0.19% | +$423.2K |
| Honeywell Aerospace Inc. | 0 | 1,890 | +1,890 | $0 | $417.8K | 0.18% | +$417.8K |
| Invesco S&P 500 Equal Weight Income Advantage ETFS P 500 EQUAL WE S&P 500 EQUA ETF | 8,000 | 7,100 | -900 | $400.0K | $378.8K | 0.17% | -$21.2K |
| iShares Flexible Income Active ETFISHARES FLEXIBLE | 7,300 | 7,000 | -300 | $379.1K | $366.4K | 0.16% | -$12.7K |
| ServiceNow, Inc.(NOW) | 0 | 3,630 | +3,630 | $0 | $360.4K | 0.16% | +$360.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 10,900 | 12,260 | +1,360 | $282.1K | $338.3K | 0.15% | +$56.2K |
| Snowflake Inc.CL A(SNOW) | 1,295 | 1,295 | 0 | $195.3K | $329.6K | 0.14% | +$134.3K |
| Generac Holdings Inc.(GNRC) | 1,080 | 1,080 | 0 | $211.0K | $316.2K | 0.14% | +$105.3K |
| Everpure, Inc.CL A(P) | 4,110 | 3,785 | -325 | $242.7K | $298.2K | 0.13% | +$55.6K |
| Commercial Metals Company(CMC) | 4,565 | 4,565 | 0 | $280.4K | $286.5K | 0.13% | +$6.0K |
| Invesco MSCI EAFE Income Advantage ETFMSCI EAFE INCOME MSCI EAFE IN ETF | 6,000 | 5,050 | -950 | $316.4K | $281.6K | 0.12% | -$34.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 19,684 | 19,684 | 0 | $274.0K | $277.0K | 0.12% | +$3.0K |
| VeriSign, Inc. | 0 | 1,080 | +1,080 | $0 | $271.7K | 0.12% | +$271.7K |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | $263.1K | $268.7K | 0.12% | +$5.6K |
| Curtiss-Wright Corporation(CW) | 352 | 352 | 0 | $239.8K | $266.8K | 0.12% | +$27.0K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $250.8K | $246.6K | 0.11% | -$4.1K |
| Amazon.com, Inc.(AMZN) | 850 | 1,005 | +155 | $177.0K | $239.5K | 0.11% | +$62.5K |
| SPDR FTSE International Government Inflation-Protected Bond ETFFTSE INT GVT ETF ST STR FTSE ETF | 6,000 | 6,000 | 0 | $237.6K | $236.3K | 0.10% | -$1.3K |
| Grab Holdings Ltd.CL A CLASS A ORD | 65,880 | 61,880 | -4,000 | $241.1K | $233.3K | 0.10% | -$7.8K |
| AbbVie Inc.(ABBV) | 897 | 897 | 0 | $195.1K | $225.7K | 0.10% | +$30.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,111 | +1,111 | $0 | $222.3K | 0.10% | +$222.3K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 3,050 | 3,050 | 0 | $200.4K | $205.1K | 0.09% | +$4.7K |
| Chubb Ltd. COM | 0 | 600 | +600 | $0 | $205.1K | 0.09% | +$205.1K |
| VanEck Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $197.7K | $199.1K | 0.09% | +$1.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 7,225 | 7,000 | -225 | $198.6K | $180.8K | 0.08% | -$17.8K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 6,000 | +6,000 | $0 | $180.2K | 0.08% | +$180.2K |
| Corning Incorporated(GLW) | 0 | 700 | +700 | $0 | $178.8K | 0.08% | +$178.8K |
| Viper Energy, Inc.CL A(VNOM) | 5,680 | 4,180 | -1,500 | $266.9K | $177.2K | 0.08% | -$89.7K |
| AtaiBeckley Inc | 10,973 | 31,711 | +20,738 | $38.8K | $167.1K | 0.07% | +$128.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,708 | 4,447 | -1,261 | $227.7K | $165.1K | 0.07% | -$62.6K |
| Invesco Preferred ETFPDF ETF PFD ETF | 14,596 | 14,596 | 0 | $158.8K | $158.2K | 0.07% | -$583 |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 0 | 15,000 | +15,000 | $0 | $152.1K | 0.07% | +$152.1K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $172.9K | $149.1K | 0.07% | -$23.7K |