Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,748 | 53,609 | -139 | $22.61M | $23.96M | 13.03% | +$1.35M |
| Blackstone Inc.(BX) | 91,186 | 91,406 | +220 | $11.98M | $11.32M | 6.15% | -$663.0K |
| Merck & Co., Inc.(MRK) | 90,260 | 90,183 | -77 | $11.98M | $11.23M | 6.11% | -$745.2K |
| QUALCOMM Incorporated(QCOM) | 56,615 | 55,920 | -695 | $9.58M | $11.14M | 6.06% | +$1.55M |
| The Home Depot, Inc.(HD) | 28,963 | 28,919 | -44 | $11.11M | $9.96M | 5.41% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 48,989 | 48,934 | -55 | $9.81M | $9.90M | 5.38% | +$84.9K |
| Alphabet Inc.CL A(GOOG) | 43,885 | 43,860 | -25 | $6.62M | $7.99M | 4.34% | +$1.37M |
| Union Pacific Corporation(UNP) | 34,005 | 33,935 | -70 | $8.37M | $7.68M | 4.17% | -$691.2K |
| Brookfield CorporationCL A(BN) | 170,513 | 171,903 | +1,390 | $7.14M | $7.14M | 3.88% | +$4.8K |
| PhenixFIN Corporation(PFX) | 142,309 | 149,904 | +7,595 | $6.26M | $7.01M | 3.81% | +$757.0K |
| American Express Company(AXP) | 25,615 | 25,605 | -10 | $5.83M | $5.93M | 3.22% | +$96.6K |
| Arch Capital Group Ltd ORD | 52,948 | 52,998 | +50 | $4.89M | $5.35M | 2.91% | +$452.5K |
| Weyerhaeuser Company(WY) | 182,467 | 182,477 | +10 | $6.55M | $5.18M | 2.82% | -$1.37M |
| Markel Group Inc.(MKL) | 1,769 | 1,793 | +24 | $2.69M | $2.83M | 1.54% | +$133.7K |
| Johnson & Johnson(JNJ) | 18,271 | 18,271 | 0 | $2.89M | $2.67M | 1.45% | -$219.8K |
| MercadoLibre, Inc.(MELI) | 1,349 | 1,609 | +260 | $2.04M | $2.64M | 1.44% | +$604.6K |
| Berkshire Hathaway Class BCL B | 6,193 | 6,193 | 0 | $2.60M | $2.52M | 1.37% | -$85.0K |
| The Southern Company(SO) | 27,896 | 27,919 | +23 | $2.00M | $2.17M | 1.18% | +$164.4K |
| Guardant Health, Inc.(GH) | 71,023 | 71,023 | 0 | $1.47M | $2.05M | 1.12% | +$585.9K |
| Canadian National Railway Company(CNI) | 15,950 | 15,950 | 0 | $2.10M | $1.89M | 1.03% | -$209.5K |
| SLB N.V.(SLB) | 38,794 | 38,794 | 0 | $2.14M | $1.84M | 1.00% | -$296.1K |
| The Boeing Company(BA) | 9,949 | 9,949 | 0 | $1.92M | $1.81M | 0.98% | -$109.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 43,494 | 43,494 | 0 | $1.83M | $1.66M | 0.90% | -$168.9K |
| Duke Energy Corporation(DUK) | 15,968 | 16,355 | +387 | $1.54M | $1.64M | 0.89% | +$95.0K |
| Coupang, Inc.CL A(CPNG) | 77,861 | 77,961 | +100 | $1.39M | $1.63M | 0.89% | +$248.1K |
| Cisco Systems, Inc.(CSCO) | 31,174 | 31,024 | -150 | $1.56M | $1.47M | 0.80% | -$81.9K |
| Chevron Corporation(CVX) | 9,093 | 9,093 | 0 | $1.43M | $1.42M | 0.77% | -$12.0K |
| Danaher Corporation(DHR) | 0 | 5,560 | +5,560 | $0 | $1.39M | 0.76% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 7,455 | 7,435 | -20 | $1.14M | $1.36M | 0.74% | +$228.6K |
| Eli Lilly and Company(LLY) | 1,185 | 1,385 | +200 | $921.9K | $1.25M | 0.68% | +$332.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 69,187 | 69,188 | +1 | $1.42M | $1.25M | 0.68% | -$172.3K |
| Apple Inc.(AAPL) | 5,790 | 5,790 | 0 | $992.9K | $1.22M | 0.66% | +$226.6K |
| Franco-Nevada Corporation(FNV) | 11,390 | 9,740 | -1,650 | $1.36M | $1.15M | 0.63% | -$202.8K |
| Portland General Electric Company(POR) | 40,930 | 24,530 | -16,400 | $1.74M | $1.07M | 0.58% | -$665.6K |
| Nu Holdings Ltd.CL A(NU) | 66,225 | 74,825 | +8,600 | $790.1K | $964.5K | 0.52% | +$174.4K |
| ExxonMobil Corp | 8,221 | 8,121 | -100 | $955.6K | $934.9K | 0.51% | -$20.7K |
| Colgate-Palmolive Company(CL) | 8,960 | 8,960 | 0 | $806.8K | $869.5K | 0.47% | +$62.6K |
| Enovix Corporation(ENVX) | 54,231 | 54,231 | 0 | $434.4K | $838.4K | 0.46% | +$404.0K |
| Baxter International | 23,953 | 23,778 | -175 | $1.03M | $802.3K | 0.44% | -$228.4K |
| Bristol-Myers Squibb Company(BMY) | 18,877 | 18,877 | 0 | $1.02M | $784.0K | 0.43% | -$239.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 39,475 | 40,265 | +790 | $776.1K | $757.4K | 0.41% | -$18.7K |
| Marriott Vacations Worldwide Corporation(VAC) | 8,295 | 8,295 | 0 | $893.6K | $724.3K | 0.39% | -$169.3K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,967 | 0 | $723.5K | $712.4K | 0.39% | -$11.1K |
| Deere & Company(DE) | 1,886 | 1,896 | +10 | $777.4K | $711.2K | 0.39% | -$66.2K |
| Comcast Holdings ZONESCL A(CCZ) | 18,000 | 18,000 | 0 | $780.3K | $704.9K | 0.38% | -$75.4K |
| Applied Materials | 1,050 | 2,790 | +1,740 | $216.5K | $658.4K | 0.36% | +$441.9K |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | $611.9K | $637.5K | 0.35% | +$25.5K |
| The Procter & Gamble Company(PG) | 3,789 | 3,770 | -19 | $614.8K | $621.7K | 0.34% | +$7.0K |
| Alibaba Group Holding LimitedADS(BABA) | 10,600 | 8,100 | -2,500 | $767.0K | $596.6K | 0.32% | -$170.4K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 23,900 | 23,900 | 0 | $555.2K | $592.0K | 0.32% | +$36.8K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $572.1K | $574.5K | 0.31% | +$2.4K |
| Martin Marietta Materials, Inc.(MLM) | 1,050 | 1,050 | 0 | $644.6K | $568.9K | 0.31% | -$75.7K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $540.2K | $556.4K | 0.30% | +$16.2K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $463.0K | $455.4K | 0.25% | -$7.5K |
| Enterprise Products Partners L.P.(EPD) | 15,050 | 15,050 | 0 | $439.2K | $436.1K | 0.24% | -$3.0K |
| PayPal Holdings, Inc.(PYPL) | 6,670 | 6,720 | +50 | $446.8K | $390.0K | 0.21% | -$56.9K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 50,200 | 54,790 | +4,590 | $366.0K | $385.7K | 0.21% | +$19.8K |
| Obsidian Energy Ltd.(OBE) | 50,192 | 50,192 | 0 | $412.6K | $375.4K | 0.20% | -$37.1K |
| Diageo plcADR(DEO) | 2,925 | 2,875 | -50 | $439.8K | $362.5K | 0.20% | -$77.3K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $346.9K | $360.8K | 0.20% | +$13.9K |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | $330.7K | $344.0K | 0.19% | +$13.4K |
| Dominion Energy, Inc.(D) | 6,500 | 6,500 | 0 | $319.7K | $318.5K | 0.17% | -$1.2K |
| NextEra Energy, Inc.(NEE) | 4,000 | 4,000 | 0 | $255.6K | $283.2K | 0.15% | +$27.6K |
| Viper Energy, Inc.CL A(VNOM) | 7,405 | 7,405 | 0 | $284.8K | $277.9K | 0.15% | -$6.9K |
| Grab Holdings Ltd.CL A CLASS A ORD | 81,680 | 73,680 | -8,000 | $256.5K | $261.6K | 0.14% | +$5.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,590 | +1,590 | $0 | $257.9K | 0.14% | +$257.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 245 | 245 | 0 | $235.8K | $257.5K | 0.14% | +$21.7K |
| Commercial Metals Company(CMC) | 4,100 | 4,565 | +465 | $241.7K | $251.0K | 0.14% | +$9.3K |
| BWX Technologies, Inc.(BWXT) | 1,900 | 2,565 | +665 | $195.0K | $243.7K | 0.13% | +$48.7K |
| Atkore Inc | 0 | 1,769 | +1,769 | $0 | $238.7K | 0.13% | +$238.7K |
| Snowflake Inc.CL A(SNOW) | 1,740 | 1,740 | 0 | $281.2K | $235.1K | 0.13% | -$46.1K |
| Carrier Global Corporation(CARR) | 0 | 3,684 | +3,684 | $0 | $233.1K | 0.13% | +$233.1K |
| Philip Morris International Inc.(PM) | 2,190 | 2,190 | 0 | $203.5K | $224.8K | 0.12% | +$21.3K |
| Civeo Corporation(CVEO) | 8,000 | 8,000 | 0 | $214.8K | $199.4K | 0.11% | -$15.4K |
| Vaneck Vectors Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $195.8K | $195.0K | 0.11% | -$784 |
| PENN Entertainment, Inc.(PENN) | 8,981 | 8,981 | 0 | $163.5K | $173.8K | 0.09% | +$10.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,959 | 5,959 | 0 | $146.4K | $169.1K | 0.09% | +$22.7K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $149.7K | $166.8K | 0.09% | +$17.2K |
| MDU Resources Group, Inc.(MDU) | 6,115 | 6,530 | +415 | $154.9K | $164.7K | 0.09% | +$9.9K |
| National Western LifeCL A | 310 | 310 | 0 | $152.5K | $154.1K | 0.08% | +$1.5K |
| General Motors Company(GM) | 0 | 3,175 | +3,175 | $0 | $147.5K | 0.08% | +$147.5K |
| Coherent Corp.(COHR) | 0 | 2,000 | +2,000 | $0 | $144.9K | 0.08% | +$144.9K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 2,000 | 4,000 | +2,000 | $74.8K | $144.7K | 0.08% | +$69.9K |
| Devon Energy Corporation(DVN) | 3,025 | 3,025 | 0 | $151.8K | $143.4K | 0.08% | -$8.4K |
| Generac Holdings Inc.(GNRC) | 1,080 | 1,080 | 0 | $136.2K | $142.8K | 0.08% | +$6.6K |
| General Mills, Inc.(GIS) | 2,234 | 2,253 | +19 | $156.3K | $142.5K | 0.08% | -$13.8K |
| Kimberly-Clark Corporation(KMB) | 1,005 | 1,005 | 0 | $131.2K | $140.1K | 0.08% | +$8.9K |
| Costco Wholesale Corporation(COST) | 160 | 160 | 0 | $117.2K | $136.0K | 0.07% | +$18.8K |
| The Hershey Company(HSY) | 0 | 720 | +720 | $0 | $132.4K | 0.07% | +$132.4K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $126.8K | $130.5K | 0.07% | +$3.7K |
| Cambria Tail Risk ETFTAIL RISK | 9,600 | 9,600 | 0 | $117.3K | $113.0K | 0.06% | -$4.3K |
| Bank of America | 2,600 | 2,600 | 0 | $98.6K | $103.4K | 0.06% | +$4.8K |
| ESAB Corporation(ESAB) | 600 | 1,000 | +400 | $66.4K | $94.5K | 0.05% | +$28.1K |
| Sportradar Group AGCL A(SRAD) | 16,925 | 7,675 | -9,250 | $197.0K | $85.8K | 0.05% | -$111.2K |
| Horizon Kinetics Blockchain Development ETFHORZN KINTCS BL HORZN KINTCS BL | 3,000 | 3,300 | +300 | $75.0K | $81.2K | 0.04% | +$6.2K |
| Crane Company(CR) | 545 | 545 | 0 | $73.6K | $79.0K | 0.04% | +$5.4K |
| The Williams Companies, Inc.(WMB) | 1,500 | 1,500 | 0 | $58.5K | $63.8K | 0.03% | +$5.3K |
| Cloudflare, Inc.CL A(NET) | 615 | 615 | 0 | $59.5K | $50.9K | 0.03% | -$8.6K |
| Tidewater Inc.(TDW) | 500 | 500 | 0 | $46.0K | $47.6K | 0.03% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 33 | 33 | 0 | $19.2K | $18.3K | 0.01% | -$931 |