Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualcomm Inc.(QCOM) | 56,615 | 55,920 | -695 | 9,585 | 11,138 | 6.06% | +1,553 |
| Danaher Corp(DHR) | 0 | 5,560 | +5,560 | 0 | 1,391 | 0.76% | +1,391 |
| Alphabet Inc. Class A(GOOG) | 43,885 | 43,860 | -25 | 6,624 | 7,989 | 4.34% | +1,366 |
| Microsoft Corporation(MSFT) | 53,748 | 53,609 | -139 | 22,613 | 23,961 | 13.03% | +1,348 |
| PhenixFIN Corporation | 142,309 | 149,904 | +7,595 | 6,257 | 7,014 | 3.81% | +757 |
| Mercadolibre Inc(MELI) | 1,349 | 1,609 | +260 | 2,040 | 2,644 | 1.44% | +605 |
| Guardant Health, Inc.(GH) | 71,023 | 71,023 | 0 | 1,465 | 2,051 | 1.12% | +586 |
| Arch Capital Group Ltd ORD | 52,948 | 52,998 | +50 | 4,895 | 5,347 | 2.91% | +452 |
| Applied Materials | 1,050 | 2,790 | +1,740 | 217 | 658 | 0.36% | +442 |
| Enovix Corporation(ENVX) | 54,231 | 54,231 | 0 | 434 | 838 | 0.46% | +404 |
| Eli Lilly & Company(LLY) | 1,185 | 1,385 | +200 | 922 | 1,254 | 0.68% | +332 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,590 | +1,590 | 0 | 258 | 0.14% | +258 |
| Coupang, Inc.(CPNG) | 77,861 | 77,961 | +100 | 1,385 | 1,633 | 0.89% | +248 |
| Atkore Inc | 0 | 1,769 | +1,769 | 0 | 239 | 0.13% | +239 |
| Carrier Global Corp(CARR) | 0 | 3,684 | +3,684 | 0 | 233 | 0.13% | +233 |
| Alphabet Inc. Class C(GOOG) | 7,455 | 7,435 | -20 | 1,135 | 1,364 | 0.74% | +229 |
| Apple Inc.(AAPL) | 0 | 5,790 | +5,790 | 0 | 1,219 | 0.66% | +1,219 |
| Nu Holdings Ltd.(NU) | 66,225 | 74,825 | +8,600 | 790 | 964 | 0.52% | +174 |
| Southern Company(SO) | 27,896 | 27,919 | +23 | 2,001 | 2,166 | 1.18% | +164 |
| General Motors Co(GM) | 0 | 3,175 | +3,175 | 0 | 148 | 0.08% | +148 |
| Coherent Corp(COHR) | 0 | 2,000 | +2,000 | 0 | 145 | 0.08% | +145 |
| Markel Group Inc.(MKL) | 1,769 | 1,793 | +24 | 2,691 | 2,825 | 1.54% | +134 |
| Hershey Co(HSY) | 0 | 720 | +720 | 0 | 132 | 0.07% | +132 |
| American Express Co.(AXP) | 25,615 | 25,605 | -10 | 5,832 | 5,929 | 3.22% | +97 |
| Duke Energy Corp(DUK) | 15,968 | 16,355 | +387 | 1,544 | 1,639 | 0.89% | +95 |
| JPMorgan Chase & Co(JPM) | 48,989 | 48,934 | -55 | 9,812 | 9,897 | 5.38% | +85 |
| Skyward Specialty Insurance(SKWD) | 2,000 | 4,000 | +2,000 | 75 | 145 | 0.08% | +70 |
| Colgate-Palmolive Co(CL) | 8,960 | 8,960 | 0 | 807 | 869 | 0.47% | +63 |
| BWX Technologies Inc(BWXT) | 1,900 | 2,565 | +665 | 195 | 244 | 0.13% | +49 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 23,900 | 23,900 | 0 | 555 | 592 | 0.32% | +37 |
| ESAB Corp(ESAB) | 600 | 1,000 | +400 | 66 | 95 | 0.05% | +28 |
| NextEra Energy, Inc.(NEE) | 4,000 | 4,000 | 0 | 256 | 283 | 0.15% | +28 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 612 | 637 | 0.35% | +26 |
| Brookfield Renewable C F Class A(BEPC) | 5,959 | 5,959 | 0 | 146 | 169 | 0.09% | +23 |
| Regeneron Pharms Inc(REGN) | 245 | 245 | 0 | 236 | 258 | 0.14% | +22 |
| Philip Morris International Inc.(PM) | 2,190 | 2,190 | 0 | 203 | 225 | 0.12% | +21 |
| Saba Capital Income & Opportunities Fund | 50,200 | 54,790 | +4,590 | 366 | 386 | 0.21% | +20 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 117 | 136 | 0.07% | +19 |
| Intuitive Surgical | 375 | 375 | 0 | 150 | 167 | 0.09% | +17 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 540 | 556 | 0.30% | +16 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 347 | 361 | 0.20% | +14 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 331 | 344 | 0.19% | +13 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,981 | 0 | 164 | 174 | 0.09% | +10 |
| MDU Resources Group, Inc.(MDU) | 6,115 | 6,530 | +415 | 155 | 165 | 0.09% | +10 |
| Commercial Metals Co(CMC) | 4,100 | 4,565 | +465 | 242 | 251 | 0.14% | +9 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 131 | 140 | 0.08% | +9 |
| Procter & Gamble(PG) | 3,789 | 3,770 | -19 | 615 | 622 | 0.34% | +7 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 136 | 143 | 0.08% | +7 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 3,000 | 3,300 | +300 | 75 | 81 | 0.04% | +6 |
| Crane Company(CR) | 545 | 545 | 0 | 74 | 79 | 0.04% | +5 |
| The Williams Companies, Inc.(WMB) | 1,500 | 1,500 | 0 | 58 | 64 | 0.03% | +5 |
| Grab Holdings Ltd. CLASS A ORD | 81,680 | 73,680 | -8,000 | 256 | 262 | 0.14% | +5 |
| Bank of America | 2,600 | 2,600 | 0 | 99 | 103 | 0.06% | +5 |
| Brookfield Corp F Class A(BN) | 170,513 | 171,903 | +1,390 | 7,139 | 7,144 | 3.88% | +5 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 127 | 131 | 0.07% | +4 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 572 | 574 | 0.31% | +2 |
| Tidewater Inc.(TDW) | 500 | 500 | 0 | 46 | 48 | 0.03% | +2 |
| National Western Life | 310 | 310 | 0 | 153 | 154 | 0.08% | +2 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 196 | 195 | 0.11% | -1 |
| Thermo Fisher Scientific(TMO) | 33 | 33 | 0 | 19 | 18 | 0.01% | -1 |
| Dominion Resources, Inc(D) | 6,500 | 6,500 | 0 | 320 | 319 | 0.17% | -1 |
| Enterprise Products Partners L.P.(EPD) | 15,050 | 15,050 | 0 | 439 | 436 | 0.24% | -3 |
| Cambria Tail Risk ETF | 9,600 | 9,600 | 0 | 117 | 113 | 0.06% | -4 |
| Viper Energy Inc Class A(VNOM) | 7,405 | 7,405 | 0 | 285 | 278 | 0.15% | -7 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 463 | 455 | 0.25% | -8 |
| Devon Energy Corp(DVN) | 3,025 | 3,025 | 0 | 152 | 143 | 0.08% | -8 |
| CloudFlare, Inc.(NET) | 615 | 615 | 0 | 60 | 51 | 0.03% | -9 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 723 | 712 | 0.39% | -11 |
| Chevron Corp.(CVX) | 9,093 | 9,093 | 0 | 1,434 | 1,422 | 0.77% | -12 |
| General Mills Inc(GIS) | 2,234 | 2,253 | +19 | 156 | 143 | 0.08% | -14 |
| Civeo Corp | 8,000 | 8,000 | 0 | 215 | 199 | 0.11% | -15 |
| Oaktree Specialty Lending Corporation(OCSL) | 39,475 | 40,265 | +790 | 776 | 757 | 0.41% | -19 |
| ExxonMobil Corp | 8,221 | 8,121 | -100 | 956 | 935 | 0.51% | -21 |
| Obsidian Energy Ltd. | 50,192 | 50,192 | 0 | 413 | 375 | 0.20% | -37 |
| Snowflake Inc.(SNOW) | 1,740 | 1,740 | 0 | 281 | 235 | 0.13% | -46 |
| Paypal Holdings Inc(PYPL) | 6,670 | 6,720 | +50 | 447 | 390 | 0.21% | -57 |
| Deere & Co(DE) | 1,886 | 1,896 | +10 | 777 | 711 | 0.39% | -66 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 780 | 705 | 0.38% | -75 |
| Martin Marietta Matr(MLM) | 1,050 | 1,050 | 0 | 645 | 569 | 0.31% | -76 |
| Diageo PLC ADR(DEO) | 2,925 | 2,875 | -50 | 440 | 362 | 0.20% | -77 |
| Akoustis Technologies, Inc. | 160,000 | 100,000 | -60,000 | 95 | 13 | 0.01% | -81 |
| Cisco Systems, Inc.(CSCO) | 31,174 | 31,024 | -150 | 1,556 | 1,474 | 0.80% | -82 |
| Berkshire Hathaway Class B | 6,193 | 6,193 | 0 | 2,604 | 2,519 | 1.37% | -85 |
| Skywater Technology Inc(SKYT) | 9,000 | 0 | -9,000 | 92 | 0 | — | -92 |
| ProShares Ultrapro Short S&P 500 ETF | 15,400 | 0 | -15,400 | 99 | 0 | — | -99 |
| Boeing(BA) | 0 | 9,949 | +9,949 | 0 | 1,811 | 0.98% | +1,811 |
| Sportradar Group AG(SRAD) | 16,925 | 7,675 | -9,250 | 197 | 86 | 0.05% | -111 |
| Arcos Dorados Holdings Inc-A(ARCO) | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| Despegar.Com Corp | 10,000 | 0 | -10,000 | 120 | 0 | — | -120 |
| Science Applications Inte(SAIC) | 1,100 | 0 | -1,100 | 143 | 0 | — | -143 |
| Ryerson Holding Corporation(RYZ) | 4,725 | 0 | -4,725 | 158 | 0 | — | -158 |
| Brookfield Asset Management Ltd.(BAM) | 43,494 | 43,494 | 0 | 1,828 | 1,659 | 0.90% | -169 |
| Marriott Vacations(VAC) | 8,295 | 8,295 | 0 | 894 | 724 | 0.39% | -169 |
| Alibaba Group ADR(BABA) | 10,600 | 8,100 | -2,500 | 767 | 597 | 0.32% | -170 |
| Blackstone Mortgage Trust(BXMT) | 69,187 | 69,188 | +1 | 1,420 | 1,248 | 0.68% | -172 |
| Franco-Nevada Corp(FNV) | 11,390 | 9,740 | -1,650 | 1,357 | 1,154 | 0.63% | -203 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 2,101 | 1,891 | 1.03% | -210 |
| Johnson & Johnson(JNJ) | 18,271 | 18,271 | 0 | 2,890 | 2,670 | 1.45% | -220 |
| Baxter International | 23,953 | 23,778 | -175 | 1,031 | 802 | 0.44% | -228 |
| Bristol-Myers Squibb(BMY) | 18,877 | 18,877 | 0 | 1,024 | 784 | 0.43% | -240 |