Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,228 | 39,474 | -5,754 | $21.87M | $14.61M | 6.99% | -$7.26M |
| JPMorgan Chase & Co.(JPM) | 47,680 | 47,610 | -70 | $15.36M | $14.00M | 6.70% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 43,249 | 38,419 | -4,830 | $13.54M | $11.05M | 5.28% | -$2.49M |
| Merck & Co., Inc.(MRK) | 89,580 | 88,591 | -989 | $9.51M | $10.73M | 5.13% | +$1.23M |
| Brookfield CorporationCL A(BN) | 266,476 | 265,083 | -1,393 | $12.23M | $10.73M | 5.13% | -$1.50M |
| Blackstone Inc.(BX) | 87,391 | 86,721 | -670 | $13.47M | $9.97M | 4.77% | -$3.50M |
| The Home Depot, Inc.(HD) | 29,217 | 29,207 | -10 | $10.05M | $9.61M | 4.59% | -$447.7K |
| Union Pacific Corporation(UNP) | 33,685 | 33,685 | 0 | $7.79M | $8.17M | 3.91% | +$380.6K |
| QUALCOMM Incorporated(QCOM) | 55,911 | 53,457 | -2,454 | $9.56M | $6.88M | 3.29% | -$2.68M |
| PhenixFIN Corporation(PFX) | 175,569 | 175,569 | 0 | $7.84M | $6.86M | 3.28% | -$973.8K |
| American Express Company(AXP) | 23,243 | 22,503 | -740 | $8.60M | $6.81M | 3.26% | -$1.79M |
| Guardant Health, Inc.(GH) | 63,288 | 61,473 | -1,815 | $6.46M | $5.68M | 2.72% | -$786.0K |
| Markel Group Inc.(MKL) | 2,732 | 2,775 | +43 | $5.87M | $5.31M | 2.54% | -$561.3K |
| Arch Capital Group Ltd ORD | 55,031 | 53,921 | -1,110 | $5.28M | $5.18M | 2.48% | -$102.7K |
| MercadoLibre, Inc.(MELI) | 2,132 | 2,661 | +529 | $4.29M | $4.60M | 2.20% | +$306.5K |
| Weyerhaeuser Company(WY) | 167,482 | 174,582 | +7,100 | $3.97M | $4.27M | 2.04% | +$297.4K |
| Johnson & Johnson(JNJ) | 17,221 | 17,096 | -125 | $3.56M | $4.18M | 2.00% | +$615.1K |
| Alphabet Inc.CL C(GOOG) | 12,084 | 12,429 | +345 | $3.79M | $3.57M | 1.71% | -$226.6K |
| Berkshire Hathaway Class BCL B | 7,193 | 7,203 | +10 | $3.62M | $3.45M | 1.65% | -$163.9K |
| Franco-Nevada Corporation(FNV) | 13,758 | 13,946 | +188 | $2.85M | $3.45M | 1.65% | +$593.6K |
| The Southern Company(SO) | 32,838 | 32,838 | 0 | $2.86M | $3.17M | 1.52% | +$306.1K |
| Duke Energy Corporation(DUK) | 22,225 | 22,475 | +250 | $2.60M | $2.94M | 1.41% | +$337.9K |
| Nu Holdings Ltd.CL A(NU) | 183,100 | 175,875 | -7,225 | $3.07M | $2.53M | 1.21% | -$537.8K |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | $2.39M | $2.41M | 1.15% | +$17.4K |
| SLB N.V.(SLB) | 36,194 | 43,894 | +7,700 | $1.40M | $2.27M | 1.09% | +$869.2K |
| BWX Technologies, Inc.(BWXT) | 10,483 | 10,623 | +140 | $1.81M | $2.17M | 1.04% | +$360.4K |
| Apple Inc.(AAPL) | 7,700 | 7,500 | -200 | $2.09M | $1.90M | 0.91% | -$189.9K |
| Chevron Corporation(CVX) | 8,969 | 8,969 | 0 | $1.37M | $1.86M | 0.89% | +$488.7K |
| Danaher Corporation(DHR) | 8,524 | 8,864 | +340 | $1.95M | $1.68M | 0.81% | -$270.1K |
| Coupang, Inc.CL A(CPNG) | 86,466 | 87,801 | +1,335 | $2.04M | $1.66M | 0.79% | -$382.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 225,787 | 240,672 | +14,885 | $1.58M | $1.62M | 0.78% | +$39.4K |
| The Boeing Company(BA) | 7,950 | 7,850 | -100 | $1.73M | $1.56M | 0.75% | -$163.7K |
| Canadian National Railway Company(CNI) | 13,700 | 13,700 | 0 | $1.35M | $1.41M | 0.67% | +$53.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 42,178 | 31,471 | -10,707 | $2.21M | $1.40M | 0.67% | -$810.8K |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | $977.3K | $1.38M | 0.66% | +$400.5K |
| Micron Technology, Inc.(MU) | 750 | 3,635 | +2,885 | $214.1K | $1.23M | 0.59% | +$1.01M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 62,360 | 61,531 | -829 | $1.22M | $1.21M | 0.58% | -$15.0K |
| Bristol-Myers Squibb Company(BMY) | 18,622 | 18,572 | -50 | $1.00M | $1.13M | 0.54% | +$121.9K |
| EQT Corporation(EQT) | 13,920 | 17,670 | +3,750 | $746.1K | $1.12M | 0.54% | +$378.4K |
| British American Tobacco p.l.c.ADR(BTI) | 15,515 | 17,120 | +1,605 | $891.2K | $1.02M | 0.49% | +$124.1K |
| Texas Pacific Land Corporation(TPL) | 1,325 | 1,995 | +670 | $380.6K | $946.7K | 0.45% | +$566.2K |
| Eli Lilly and Company(LLY) | 826 | 1,009 | +183 | $887.7K | $928.0K | 0.44% | +$40.4K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,867 | -100 | $791.3K | $890.4K | 0.43% | +$99.1K |
| The Hershey Company(HSY) | 3,231 | 4,126 | +895 | $588.0K | $857.8K | 0.41% | +$269.8K |
| Honeywell International Inc.(HON) | 1,611 | 3,626 | +2,015 | $314.3K | $819.6K | 0.39% | +$505.3K |
| Option Care Health, Inc.(OPCH) | 20,880 | 30,405 | +9,525 | $665.2K | $818.5K | 0.39% | +$153.3K |
| LandBridge CorporationCL A(LB) | 0 | 11,285 | +11,285 | $0 | $779.2K | 0.37% | +$779.2K |
| Colgate-Palmolive Company(CL) | 8,810 | 8,810 | 0 | $696.2K | $750.9K | 0.36% | +$54.7K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 22,451 | 22,451 | 0 | $605.5K | $734.2K | 0.35% | +$128.7K |
| Dominion Energy, Inc.(D) | 11,700 | 11,800 | +100 | $685.5K | $729.5K | 0.35% | +$44.0K |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | $686.3K | $707.3K | 0.34% | +$20.9K |
| Amrize LtdSHS(AMRZ) | 10,900 | 12,580 | +1,680 | $589.5K | $703.1K | 0.34% | +$113.6K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $612.0K | $692.8K | 0.33% | +$80.7K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 24,625 | +24,625 | $0 | $659.7K | 0.32% | +$659.7K |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | $588.2K | $643.0K | 0.31% | +$54.7K |
| W. R. Berkley Corporation | 12,705 | 9,020 | -3,685 | $890.9K | $597.8K | 0.29% | -$293.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,015 | 1,015 | 0 | $632.0K | $597.5K | 0.29% | -$34.5K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $602.1K | $589.3K | 0.28% | -$12.8K |
| Kimberly-Clark Corporation(KMB) | 6,005 | 6,005 | 0 | $613.4K | $587.0K | 0.28% | -$26.4K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $480.2K | $585.4K | 0.28% | +$105.3K |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | $470.5K | $555.3K | 0.27% | +$84.8K |
| The Procter & Gamble Company(PG) | 3,770 | 3,770 | 0 | $540.3K | $544.5K | 0.26% | +$4.3K |
| Deere & Company(DE) | 920 | 920 | 0 | $429.8K | $519.7K | 0.25% | +$89.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 16,000 | 9,495 | -6,505 | $805.1K | $478.0K | 0.23% | -$327.1K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $393.2K | $430.8K | 0.21% | +$37.5K |
| Invesco S&P 500 Equal Weight Income Advantage ETFS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 8,000 | +8,000 | $0 | $400.0K | 0.19% | +$400.0K |
| Applied Materials | 1,145 | 1,145 | 0 | $294.3K | $391.4K | 0.19% | +$97.1K |
| iShares Flexible Income Active ETFISHARES FLEXIBLE | 0 | 7,300 | +7,300 | $0 | $379.1K | 0.18% | +$379.1K |
| iShares 0-5 Year Investment Grade Corporate Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 7,800 | 6,600 | -1,200 | $395.5K | $333.2K | 0.16% | -$62.2K |
| Invesco MSCI EAFE Income Advantage ETFMSCI EAFE INCOME MSCI EAFE IN ETF | 0 | 6,000 | +6,000 | $0 | $316.4K | 0.15% | +$316.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 10,900 | 10,900 | 0 | $262.8K | $282.1K | 0.13% | +$19.3K |
| Commercial Metals Company(CMC) | 4,565 | 4,565 | 0 | $316.0K | $280.4K | 0.13% | -$35.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 13,000 | 19,684 | +6,684 | $189.0K | $274.0K | 0.13% | +$85.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 5,680 | +5,680 | $0 | $266.9K | 0.13% | +$266.9K |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | $217.3K | $263.1K | 0.13% | +$45.8K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $238.4K | $250.8K | 0.12% | +$12.3K |
| Everpure, Inc.CL A(P) | 0 | 4,110 | +4,110 | $0 | $242.7K | 0.12% | +$242.7K |
| Grab Holdings Ltd.CL A CLASS A ORD | 100,880 | 65,880 | -35,000 | $503.4K | $241.1K | 0.12% | -$262.3K |
| Curtiss-Wright Corporation(CW) | 0 | 352 | +352 | $0 | $239.8K | 0.11% | +$239.8K |
| SPDR FTSE International Government Inflation-Protected Bond ETFFTSE INT GVT ETF ST STR FTSE ETF | 0 | 6,000 | +6,000 | $0 | $237.6K | 0.11% | +$237.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,735 | 5,708 | -27 | $219.9K | $227.7K | 0.11% | +$7.8K |
| Generac Holdings Inc.(GNRC) | 0 | 1,080 | +1,080 | $0 | $211.0K | 0.10% | +$211.0K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 3,050 | 3,050 | 0 | $205.7K | $200.4K | 0.10% | -$5.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 7,225 | +7,225 | $0 | $198.6K | 0.10% | +$198.6K |
| VanEck Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $200.8K | $197.7K | 0.09% | -$3.1K |
| Snowflake Inc.CL A(SNOW) | 1,295 | 1,295 | 0 | $284.1K | $195.3K | 0.09% | -$88.8K |
| AbbVie Inc.(ABBV) | 897 | 897 | 0 | $205.0K | $195.1K | 0.09% | -$9.9K |
| Loews Corporation(L) | 2,000 | 1,700 | -300 | $210.6K | $181.5K | 0.09% | -$29.2K |
| Amazon.com, Inc.(AMZN) | 970 | 850 | -120 | $223.9K | $177.0K | 0.08% | -$46.9K |
| Intel Corporation(INTC) | 0 | 4,000 | +4,000 | $0 | $176.5K | 0.08% | +$176.5K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $212.4K | $172.9K | 0.08% | -$39.5K |
| JPMorgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 5,000 | 3,000 | -2,000 | $288.3K | $170.0K | 0.08% | -$118.3K |
| Invesco Preferred ETFPDF ETF PFD ETF | 11,596 | 14,596 | +3,000 | $130.3K | $158.8K | 0.08% | +$28.5K |
| Costco Wholesale Corporation(COST) | 150 | 135 | -15 | $129.4K | $134.5K | 0.06% | +$5.2K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,060 | 1,000 | -3,060 | $415.7K | $103.4K | 0.05% | -$312.3K |
| AtaiBeckley Inc | 0 | 10,973 | +10,973 | $0 | $38.8K | 0.02% | +$38.8K |
| TIC Solutions, Inc.(TIC) | 43,500 | 2,000 | -41,500 | $439.8K | $13.2K | 0.01% | -$426.6K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 10,000 | 0 | -10,000 | $118.6K | $0 | — | -$118.6K |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 21,290 | 0 | -21,290 | $438.6K | $0 | — | -$438.6K |
| iShares iBonds December 2028 Term ETFIBDS DEC28 ETF IBDS DEC28 ETF | 17,180 | 0 | -17,180 | $437.3K | $0 | — | -$437.3K |