Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,836 | 53,748 | +912 | $19.87M | $22.61M | 12.49% | +$2.74M |
| Merck & Co., Inc.(MRK) | 89,080 | 90,260 | +1,180 | $9.78M | $11.98M | 6.62% | +$2.20M |
| Blackstone Inc.(BX) | 93,166 | 91,186 | -1,980 | $12.20M | $11.98M | 6.62% | -$218.2K |
| The Home Depot, Inc.(HD) | 28,952 | 28,963 | +11 | $10.03M | $11.11M | 6.14% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 48,209 | 48,989 | +780 | $8.20M | $9.81M | 5.42% | +$1.61M |
| QUALCOMM Incorporated(QCOM) | 56,490 | 56,615 | +125 | $8.17M | $9.58M | 5.29% | +$1.41M |
| Union Pacific Corporation(UNP) | 33,120 | 34,005 | +885 | $8.13M | $8.37M | 4.62% | +$234.4K |
| Brookfield CorporationCL A(BN) | 168,671 | 170,513 | +1,842 | $6.77M | $7.14M | 3.94% | +$372.3K |
| Alphabet Inc.CL A(GOOG) | 43,355 | 43,885 | +530 | $6.06M | $6.62M | 3.66% | +$567.3K |
| Weyerhaeuser Company(WY) | 179,805 | 182,467 | +2,662 | $6.25M | $6.55M | 3.62% | +$300.6K |
| PhenixFIN Corporation(PFX) | 135,714 | 142,309 | +6,595 | $5.71M | $6.26M | 3.46% | +$544.0K |
| American Express Company(AXP) | 25,068 | 25,615 | +547 | $4.70M | $5.83M | 3.22% | +$1.14M |
| Arch Capital Group Ltd ORD | 49,353 | 52,948 | +3,595 | $3.67M | $4.89M | 2.70% | +$1.23M |
| Johnson & Johnson(JNJ) | 17,571 | 18,271 | +700 | $2.75M | $2.89M | 1.60% | +$136.2K |
| Markel Group Inc.(MKL) | 1,691 | 1,769 | +78 | $2.40M | $2.69M | 1.49% | +$290.4K |
| Berkshire Hathaway Class BCL B | 5,353 | 6,193 | +840 | $1.91M | $2.60M | 1.44% | +$695.1K |
| SLB N.V.(SLB) | 39,744 | 38,794 | -950 | $2.08M | $2.14M | 1.18% | +$58.9K |
| Canadian National Railway Company(CNI) | 15,950 | 15,950 | 0 | $2.00M | $2.10M | 1.16% | +$97.0K |
| MercadoLibre, Inc.(MELI) | 1,074 | 1,349 | +275 | $1.69M | $2.04M | 1.13% | +$351.8K |
| The Southern Company(SO) | 27,261 | 27,896 | +635 | $1.91M | $2.00M | 1.11% | +$89.7K |
| The Boeing Company(BA) | 10,599 | 9,949 | -650 | $2.76M | $1.92M | 1.06% | -$842.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 43,128 | 43,494 | +366 | $1.73M | $1.83M | 1.01% | +$95.2K |
| Portland General Electric Company(POR) | 58,030 | 40,930 | -17,100 | $2.55M | $1.74M | 0.96% | -$806.6K |
| Cisco Systems, Inc.(CSCO) | 32,086 | 31,174 | -912 | $1.62M | $1.56M | 0.86% | -$65.1K |
| Duke Energy Corporation(DUK) | 8,690 | 15,968 | +7,278 | $843.3K | $1.54M | 0.85% | +$701.0K |
| Guardant Health, Inc.(GH) | 61,458 | 71,023 | +9,565 | $1.66M | $1.47M | 0.81% | -$197.2K |
| Chevron Corporation(CVX) | 9,118 | 9,093 | -25 | $1.36M | $1.43M | 0.79% | +$74.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 69,486 | 69,187 | -299 | $1.52M | $1.42M | 0.78% | -$100.6K |
| Coupang, Inc.CL A(CPNG) | 83,546 | 77,861 | -5,685 | $1.35M | $1.39M | 0.76% | +$32.5K |
| Franco-Nevada Corporation(FNV) | 8,885 | 11,390 | +2,505 | $984.5K | $1.36M | 0.75% | +$372.7K |
| Alphabet Inc.CL C(GOOG) | 7,655 | 7,455 | -200 | $1.08M | $1.14M | 0.63% | +$56.3K |
| Baxter International | 23,953 | 23,953 | 0 | $933.0K | $1.03M | 0.57% | +$97.7K |
| Bristol-Myers Squibb Company(BMY) | 18,927 | 18,877 | -50 | $971.1K | $1.02M | 0.57% | +$52.6K |
| Apple Inc.(AAPL) | 7,565 | 5,790 | -1,775 | $1.46M | $992.9K | 0.55% | -$463.6K |
| ExxonMobil Corp | 8,221 | 8,221 | 0 | $821.9K | $955.6K | 0.53% | +$133.7K |
| Eli Lilly and Company(LLY) | 1,010 | 1,185 | +175 | $588.7K | $921.9K | 0.51% | +$333.1K |
| Marriott Vacations Worldwide Corporation(VAC) | 8,295 | 8,295 | 0 | $710.6K | $893.6K | 0.49% | +$183.0K |
| Colgate-Palmolive Company(CL) | 8,960 | 8,960 | 0 | $714.2K | $806.8K | 0.45% | +$92.6K |
| Nu Holdings Ltd.CL A(NU) | 63,100 | 66,225 | +3,125 | $525.6K | $790.1K | 0.44% | +$264.4K |
| Comcast Holdings ZONESCL A(CCZ) | 18,000 | 18,000 | 0 | $789.3K | $780.3K | 0.43% | -$9.0K |
| Deere & Company(DE) | 1,821 | 1,886 | +65 | $731.0K | $777.4K | 0.43% | +$46.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 14,850 | 39,475 | +24,625 | $303.2K | $776.1K | 0.43% | +$472.8K |
| Alibaba Group Holding LimitedADS(BABA) | 10,985 | 10,600 | -385 | $862.4K | $767.0K | 0.42% | -$95.4K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,967 | 0 | $724.8K | $723.5K | 0.40% | -$1.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,050 | 1,050 | 0 | $523.9K | $644.6K | 0.36% | +$120.8K |
| The Procter & Gamble Company(PG) | 3,790 | 3,789 | -1 | $555.4K | $614.8K | 0.34% | +$59.4K |
| PG&E Corporation(PCG) | 36,025 | 36,490 | +465 | $649.9K | $611.9K | 0.34% | -$38.0K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $578.2K | $572.1K | 0.32% | -$6.1K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 24,012 | 23,900 | -112 | $631.0K | $555.2K | 0.31% | -$75.8K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 25,635 | 26,135 | +500 | $486.3K | $540.2K | 0.30% | +$53.9K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $460.9K | $463.0K | 0.26% | +$2.0K |
| PayPal Holdings, Inc.(PYPL) | 4,125 | 6,670 | +2,545 | $253.3K | $446.8K | 0.25% | +$193.5K |
| Diageo plcADR(DEO) | 0 | 2,925 | +2,925 | $0 | $439.8K | 0.24% | +$439.8K |
| Enterprise Products Partners L.P.(EPD) | 14,575 | 15,050 | +475 | $384.1K | $439.2K | 0.24% | +$55.1K |
| Enovix Corporation(ENVX) | 45,911 | 54,231 | +8,320 | $574.8K | $434.4K | 0.24% | -$140.4K |
| OGE Energy Corp.(OGE) | 33,500 | 12,250 | -21,250 | $1.17M | $420.2K | 0.23% | -$750.0K |
| Obsidian Energy Ltd.(OBE) | 48,592 | 50,192 | +1,600 | $329.5K | $412.6K | 0.23% | +$83.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 48,175 | 50,200 | +2,025 | $381.0K | $366.0K | 0.20% | -$15.1K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $331.5K | $346.9K | 0.19% | +$15.4K |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | $337.8K | $330.7K | 0.18% | -$7.2K |
| Dominion Energy, Inc.(D) | 6,500 | 6,500 | 0 | $305.5K | $319.7K | 0.18% | +$14.2K |
| Viper Energy, Inc.CL A(VNOM) | 6,500 | 7,405 | +905 | $204.0K | $284.8K | 0.16% | +$80.8K |
| Snowflake Inc.CL A(SNOW) | 1,805 | 1,740 | -65 | $359.2K | $281.2K | 0.16% | -$78.0K |
| Grab Holdings Ltd.CL A CLASS A ORD | 116,411 | 81,680 | -34,731 | $392.3K | $256.5K | 0.14% | -$135.8K |
| NextEra Energy, Inc.(NEE) | 4,000 | 4,000 | 0 | $243.0K | $255.6K | 0.14% | +$12.7K |
| Commercial Metals Company(CMC) | 2,900 | 4,100 | +1,200 | $145.1K | $241.7K | 0.13% | +$96.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 245 | 245 | 0 | $215.2K | $235.8K | 0.13% | +$20.6K |
| Applied Materials | 0 | 1,050 | +1,050 | $0 | $216.5K | 0.12% | +$216.5K |
| Civeo Corporation(CVEO) | 8,000 | 8,000 | 0 | $182.8K | $214.8K | 0.12% | +$32.0K |
| Philip Morris International Inc.(PM) | 1,990 | 2,190 | +200 | $189.8K | $203.5K | 0.11% | +$13.7K |
| Sportradar Group AGCL A(SRAD) | 10,000 | 16,925 | +6,925 | $110.5K | $197.0K | 0.11% | +$86.5K |
| Vaneck Vectors Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $196.6K | $195.8K | 0.11% | -$825 |
| BWX Technologies, Inc.(BWXT) | 2,500 | 1,900 | -600 | $191.8K | $195.0K | 0.11% | +$3.2K |
| PENN Entertainment, Inc.(PENN) | 8,981 | 8,981 | 0 | $233.7K | $163.5K | 0.09% | -$70.1K |
| Ryerson Holding Corporation(RYZ) | 6,500 | 4,725 | -1,775 | $225.4K | $158.3K | 0.09% | -$67.1K |
| General Mills, Inc.(GIS) | 2,214 | 2,234 | +20 | $144.2K | $156.3K | 0.09% | +$12.1K |
| MDU Resources Group, Inc.(MDU) | 6,115 | 6,115 | 0 | $122.3K | $154.9K | 0.09% | +$32.6K |
| National Western LifeCL A | 0 | 310 | +310 | $0 | $152.5K | 0.08% | +$152.5K |
| Devon Energy Corporation(DVN) | 3,025 | 3,025 | 0 | $137.0K | $151.8K | 0.08% | +$14.8K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $126.5K | $149.7K | 0.08% | +$23.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,986 | 5,959 | -27 | $172.3K | $146.4K | 0.08% | -$25.9K |
| Science Applications International Corporation(SAIC) | 1,275 | 1,100 | -175 | $158.5K | $143.4K | 0.08% | -$15.1K |
| Generac Holdings Inc.(GNRC) | 730 | 1,080 | +350 | $94.3K | $136.2K | 0.08% | +$41.9K |
| Kimberly-Clark Corporation(KMB) | 1,005 | 1,005 | 0 | $123.3K | $131.2K | 0.07% | +$7.9K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $109.4K | $126.8K | 0.07% | +$17.4K |
| Despegar.Com Corp | 0 | 10,000 | +10,000 | $0 | $119.6K | 0.07% | +$119.6K |
| Cambria Tail Risk ETFTAIL RISK | 9,600 | 9,600 | 0 | $123.0K | $117.3K | 0.06% | -$5.7K |
| Costco Wholesale Corporation(COST) | 160 | 160 | 0 | $108.0K | $117.2K | 0.06% | +$9.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 10,000 | +10,000 | $0 | $111.2K | 0.06% | +$111.2K |
| ProShares Ultrapro Short S&P 500 ETFULTRAPRO SHORT S | 0 | 15,400 | +15,400 | $0 | $99.5K | 0.05% | +$99.5K |
| Bank of America | 3,100 | 2,600 | -500 | $104.4K | $98.6K | 0.05% | -$5.8K |
| Akoustis Technologies, Inc. | 0 | 160,000 | +160,000 | $0 | $94.6K | 0.05% | +$94.6K |
| Skywater Technology Inc | 15,000 | 9,000 | -6,000 | $144.3K | $91.5K | 0.05% | -$52.8K |
| Horizon Kinetics Blockchain Development ETFHORZN KINTCS BL HORZN KINTCS BL | 2,000 | 3,000 | +1,000 | $49.1K | $75.0K | 0.04% | +$25.9K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 3,000 | 2,000 | -1,000 | $101.6K | $74.8K | 0.04% | -$26.8K |
| Crane Company(CR) | 1,265 | 545 | -720 | $149.4K | $73.6K | 0.04% | -$75.8K |
| ESAB Corporation(ESAB) | 800 | 600 | -200 | $69.3K | $66.4K | 0.04% | -$3.0K |
| Cloudflare, Inc.CL A(NET) | 950 | 615 | -335 | $79.1K | $59.5K | 0.03% | -$19.5K |
| The Williams Companies, Inc.(WMB) | 1,500 | 1,500 | 0 | $52.2K | $58.5K | 0.03% | +$6.2K |
| Tidewater Inc.(TDW) | 500 | 500 | 0 | $36.1K | $46.0K | 0.03% | +$9.9K |