Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 45,631 | +45,631 | 0 | 22,697 | 11.39% | +22,697 |
| JPMorgan Chase & Co(JPM) | 49,158 | 48,212 | -946 | 12,058 | 13,977 | 7.01% | +1,919 |
| Brookfield Corp F Class A(BN) | 0 | 171,963 | +171,963 | 0 | 10,636 | 5.34% | +10,636 |
| Mercadolibre Inc(MELI) | 2,055 | 2,042 | -13 | 4,009 | 5,337 | 2.68% | +1,328 |
| Alphabet Inc. Class A(GOOG) | 0 | 43,778 | +43,778 | 0 | 7,715 | 3.87% | +7,715 |
| American Express Co.(AXP) | 0 | 23,445 | +23,445 | 0 | 7,478 | 3.75% | +7,478 |
| Nu Holdings Ltd.(NU) | 89,797 | 131,325 | +41,528 | 920 | 1,802 | 0.90% | +882 |
| Blackstone Group Inc(BX) | 0 | 90,041 | +90,041 | 0 | 13,468 | 6.76% | +13,468 |
| BWX Technologies Inc(BWXT) | 10,335 | 11,770 | +1,435 | 1,020 | 1,696 | 0.85% | +676 |
| Coupang, Inc.(CPNG) | 79,729 | 80,511 | +782 | 1,748 | 2,412 | 1.21% | +664 |
| Guardant Health, Inc.(GH) | 63,663 | 63,363 | -300 | 2,712 | 3,297 | 1.65% | +585 |
| Markel Group Inc.(MKL) | 2,591 | 2,643 | +52 | 4,844 | 5,279 | 2.65% | +435 |
| British American Tobacco ADR(BTI) | 3,000 | 11,570 | +8,570 | 127 | 557 | 0.28% | +430 |
| Alphabet Inc. Class C(GOOG) | 11,184 | 12,209 | +1,025 | 1,747 | 2,166 | 1.09% | +418 |
| Boeing(BA) | 8,300 | 8,300 | 0 | 1,416 | 1,739 | 0.87% | +324 |
| Hershey Co(HSY) | 1,229 | 2,891 | +1,662 | 210 | 480 | 0.24% | +270 |
| Brookfield Asset Management Ltd.(BAM) | 43,341 | 42,728 | -613 | 2,100 | 2,362 | 1.19% | +262 |
| Qualcomm Inc.(QCOM) | 55,906 | 55,536 | -370 | 8,588 | 8,845 | 4.44% | +257 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 1,914 | 2,152 | 1.08% | +238 |
| Saba Capital Income & Opportunities Fund | 70,300 | 95,200 | +24,900 | 546 | 767 | 0.39% | +222 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 4,000 | +4,000 | 0 | 191 | 0.10% | +191 |
| Curtiss Wright Corp(CW) | 0 | 352 | +352 | 0 | 172 | 0.09% | +172 |
| Meta Platforms, Inc.(META) | 0 | 225 | +225 | 0 | 166 | 0.08% | +166 |
| Loews Corp(L) | 0 | 1,500 | +1,500 | 0 | 137 | 0.07% | +137 |
| Franco-Nevada Corp(FNV) | 12,591 | 12,816 | +225 | 1,984 | 2,101 | 1.05% | +117 |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | 679 | 778 | 0.39% | +99 |
| Grayscale Bitcoin Trust(GBTC) | 4,135 | 4,135 | 0 | 269 | 351 | 0.18% | +81 |
| W. R. Berkley Corporation | 7,420 | 8,170 | +750 | 528 | 600 | 0.30% | +72 |
| Martin Marietta Matr(MLM) | 1,025 | 1,015 | -10 | 490 | 557 | 0.28% | +67 |
| Palantir Technologies Inc.(PLTR) | 1,927 | 1,677 | -250 | 163 | 229 | 0.11% | +66 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 23,201 | 22,601 | -600 | 514 | 577 | 0.29% | +62 |
| Grab Holdings Ltd. CLASS A ORD | 97,180 | 98,680 | +1,500 | 440 | 496 | 0.25% | +56 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,450 | -500 | 1,562 | 1,615 | 0.81% | +53 |
| CloudFlare, Inc.(NET) | 615 | 615 | 0 | 69 | 120 | 0.06% | +51 |
| Sea Limited(SE) | 1,550 | 1,550 | 0 | 202 | 248 | 0.12% | +46 |
| Snowflake Inc.(SNOW) | 1,740 | 1,295 | -445 | 254 | 290 | 0.15% | +35 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 341 | 375 | 0.19% | +34 |
| Amazon Com Inc(AMZN) | 970 | 970 | 0 | 185 | 213 | 0.11% | +28 |
| Brookfield Renewable Corp(BEPC) | 5,922 | 5,772 | -150 | 165 | 189 | 0.09% | +24 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 557 | 581 | 0.29% | +24 |
| Carrier Global Corp(CARR) | 2,184 | 2,184 | 0 | 138 | 160 | 0.08% | +21 |
| Intuitive Surgical | 375 | 375 | 0 | 186 | 204 | 0.10% | +18 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 137 | 155 | 0.08% | +18 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 172 | 190 | 0.10% | +18 |
| Uber Technologies Inc(UBER) | 2,425 | 2,075 | -350 | 177 | 194 | 0.10% | +17 |
| Home Depot(HD) | 29,210 | 29,240 | +30 | 10,705 | 10,721 | 5.38% | +15 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 211 | 224 | 0.11% | +13 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 567 | 580 | 0.29% | +13 |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | 216 | 227 | 0.11% | +11 |
| Dominion Resources, Inc(D) | 11,700 | 11,700 | 0 | 656 | 661 | 0.33% | +5 |
| AT&T(T) | 5,785 | 5,785 | 0 | 164 | 167 | 0.08% | +4 |
| Costco Wholesale Co(COST) | 160 | 155 | -5 | 151 | 153 | 0.08% | +2 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 199 | 200 | 0.10% | +1 |
| Waste Management Inc(WM) | 425 | 425 | 0 | 98 | 97 | 0.05% | -1 |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,530 | 0 | 111 | 110 | 0.06% | -2 |
| Penn NTNL Gaming(PENN) | 8,816 | 7,910 | -906 | 144 | 141 | 0.07% | -2 |
| Southern Company(SO) | 32,794 | 32,794 | 0 | 3,015 | 3,011 | 1.51% | -4 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 406 | 401 | 0.20% | -5 |
| EQT Corporation(EQT) | 7,300 | 6,600 | -700 | 390 | 385 | 0.19% | -5 |
| Diageo PLC ADR(DEO) | 1,420 | 1,420 | 0 | 151 | 143 | 0.07% | -8 |
| Venture Global Inc-CL A(VG) | 10,000 | 5,900 | -4,100 | 103 | 92 | 0.05% | -11 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 144 | 131 | 0.07% | -13 |
| General Mills Inc(GIS) | 2,000 | 2,000 | 0 | 120 | 104 | 0.05% | -16 |
| Sportradar Group AG(SRAD) | 5,675 | 3,750 | -1,925 | 123 | 105 | 0.05% | -17 |
| ESAB Corp(ESAB) | 1,460 | 1,260 | -200 | 170 | 152 | 0.08% | -18 |
| Paypal Holdings Inc(PYPL) | 7,370 | 6,220 | -1,150 | 481 | 462 | 0.23% | -19 |
| Abbvie Inc(ABBV) | 916 | 916 | 0 | 192 | 170 | 0.09% | -22 |
| Viper Energy Inc Class A(VNOM) | 3,180 | 3,180 | 0 | 144 | 121 | 0.06% | -22 |
| Colgate-Palmolive Co(CL) | 8,910 | 8,910 | 0 | 835 | 810 | 0.41% | -25 |
| Eli Lilly & Company(LLY) | 510 | 505 | -5 | 421 | 394 | 0.20% | -28 |
| Procter & Gamble(PG) | 3,789 | 3,789 | 0 | 646 | 604 | 0.30% | -42 |
| Oaktree Specialty Lending Corporation(OCSL) | 25,535 | 25,535 | 0 | 392 | 349 | 0.18% | -43 |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | 501 | 455 | 0.23% | -46 |
| Blackstone Mortgage Trust(BXMT) | 62,432 | 62,433 | +1 | 1,278 | 1,231 | 0.62% | -47 |
| Duke Energy Corp(DUK) | 20,431 | 20,696 | +265 | 2,492 | 2,442 | 1.23% | -50 |
| Devon Energy Corp(DVN) | 1,525 | 0 | -1,525 | 57 | 0 | — | -57 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 471 | 413 | 0.21% | -59 |
| Everus Construction, Inc.(ECG) | 1,624 | 0 | -1,624 | 60 | 0 | — | -60 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 881 | 799 | 0.40% | -82 |
| Bank of America | 2,000 | 0 | -2,000 | 83 | 0 | — | -83 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,000 | 1,000 | -1,000 | 167 | 83 | 0.04% | -84 |
| Danaher Corp(DHR) | 8,919 | 8,819 | -100 | 1,831 | 1,745 | 0.88% | -86 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 966 | 875 | 0.44% | -90 |
| Mueller Water Products, Inc.(MWA) | 9,250 | 5,150 | -4,100 | 235 | 124 | 0.06% | -111 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 628 | 510 | 0.26% | -118 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 4,425 | 0 | -4,425 | 123 | 0 | — | -123 |
| Alibaba Group ADR(BABA) | 2,780 | 2,090 | -690 | 368 | 242 | 0.12% | -126 |
| Kenvue Inc(KVUE) | 8,000 | 2,600 | -5,400 | 192 | 54 | 0.03% | -137 |
| Advanced Micro Devices, Inc.(AMD) | 1,430 | 0 | -1,430 | 147 | 0 | — | -147 |
| Applied Materials | 2,670 | 1,145 | -1,525 | 387 | 210 | 0.11% | -178 |
| Apple Inc.(AAPL) | 5,670 | 5,075 | -595 | 1,259 | 1,041 | 0.52% | -218 |
| Chevron Corp.(CVX) | 9,069 | 9,069 | 0 | 1,517 | 1,299 | 0.65% | -219 |
| Union Pacific Corp.(UNP) | 33,770 | 33,710 | -60 | 7,978 | 7,756 | 3.89% | -222 |
| Johnson & Johnson(JNJ) | 18,344 | 18,237 | -107 | 3,042 | 2,786 | 1.40% | -256 |
| Arch Capital Group Ltd ORD | 50,967 | 50,997 | +30 | 4,902 | 4,643 | 2.33% | -259 |
| Bristol-Myers Squibb(BMY) | 18,722 | 18,772 | +50 | 1,142 | 869 | 0.44% | -273 |
| Berkshire Hathaway Class B | 6,193 | 6,193 | 0 | 3,298 | 3,008 | 1.51% | -290 |
| PhenixFIN Corporation | 168,449 | 169,839 | +1,390 | 8,931 | 8,619 | 4.33% | -312 |
| SLB(SLB) | 37,219 | 36,219 | -1,000 | 1,566 | 1,235 | 0.62% | -332 |
| Enovix Corporation(ENVX) | 49,031 | 0 | -49,031 | 360 | 0 | — | -360 |