Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,443 | 45,631 | -2,812 | $18.19M | $22.70M | 11.39% | +$4.51M |
| JPMorgan Chase & Co.(JPM) | 49,158 | 48,212 | -946 | $12.06M | $13.98M | 7.01% | +$1.92M |
| Blackstone Inc.(BX) | 91,216 | 90,041 | -1,175 | $12.75M | $13.47M | 6.76% | +$718.2K |
| The Home Depot, Inc.(HD) | 29,210 | 29,240 | +30 | $10.71M | $10.72M | 5.38% | +$15.4K |
| Brookfield CorporationCL A(BN) | 172,613 | 171,963 | -650 | $9.05M | $10.64M | 5.34% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 55,906 | 55,536 | -370 | $8.59M | $8.84M | 4.44% | +$257.0K |
| PhenixFIN Corporation(PFX) | 168,449 | 169,839 | +1,390 | $8.93M | $8.62M | 4.33% | -$312.2K |
| Union Pacific Corporation(UNP) | 33,770 | 33,710 | -60 | $7.98M | $7.76M | 3.89% | -$221.8K |
| Alphabet Inc.CL A(GOOG) | 43,592 | 43,778 | +186 | $6.74M | $7.71M | 3.87% | +$973.9K |
| American Express Company(AXP) | 24,385 | 23,445 | -940 | $6.56M | $7.48M | 3.75% | +$917.7K |
| Merck & Co., Inc.(MRK) | 90,161 | 90,180 | +19 | $8.17M | $7.21M | 3.62% | -$954.3K |
| MercadoLibre, Inc.(MELI) | 2,055 | 2,042 | -13 | $4.01M | $5.34M | 2.68% | +$1.33M |
| Markel Group Inc.(MKL) | 2,591 | 2,643 | +52 | $4.84M | $5.28M | 2.65% | +$434.9K |
| Weyerhaeuser Company(WY) | 180,907 | 180,932 | +25 | $5.30M | $4.65M | 2.33% | -$648.8K |
| Arch Capital Group Ltd ORD | 50,967 | 50,997 | +30 | $4.90M | $4.64M | 2.33% | -$258.7K |
| Guardant Health, Inc.(GH) | 63,663 | 63,363 | -300 | $2.71M | $3.30M | 1.65% | +$585.4K |
| The Southern Company(SO) | 32,794 | 32,794 | 0 | $3.02M | $3.01M | 1.51% | -$3.9K |
| Berkshire Hathaway Class BCL B | 6,193 | 6,193 | 0 | $3.30M | $3.01M | 1.51% | -$289.9K |
| Johnson & Johnson(JNJ) | 18,344 | 18,237 | -107 | $3.04M | $2.79M | 1.40% | -$256.5K |
| Duke Energy Corporation(DUK) | 20,431 | 20,696 | +265 | $2.49M | $2.44M | 1.23% | -$49.8K |
| Coupang, Inc.CL A(CPNG) | 79,729 | 80,511 | +782 | $1.75M | $2.41M | 1.21% | +$663.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 43,341 | 42,728 | -613 | $2.10M | $2.36M | 1.19% | +$262.1K |
| Alphabet Inc.CL C(GOOG) | 11,184 | 12,209 | +1,025 | $1.75M | $2.17M | 1.09% | +$418.5K |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | $1.91M | $2.15M | 1.08% | +$238.0K |
| Franco-Nevada Corporation(FNV) | 12,591 | 12,816 | +225 | $1.98M | $2.10M | 1.05% | +$117.0K |
| Nu Holdings Ltd.CL A(NU) | 89,797 | 131,325 | +41,528 | $919.5K | $1.80M | 0.90% | +$882.3K |
| Danaher Corporation(DHR) | 8,919 | 8,819 | -100 | $1.83M | $1.74M | 0.88% | -$86.3K |
| The Boeing Company(BA) | 8,300 | 8,300 | 0 | $1.42M | $1.74M | 0.87% | +$323.5K |
| BWX Technologies, Inc.(BWXT) | 10,335 | 11,770 | +1,435 | $1.02M | $1.70M | 0.85% | +$676.0K |
| Canadian National Railway Company(CNI) | 15,950 | 15,450 | -500 | $1.56M | $1.61M | 0.81% | +$53.3K |
| Chevron Corporation(CVX) | 9,069 | 9,069 | 0 | $1.52M | $1.30M | 0.65% | -$218.6K |
| SLB N.V.(SLB) | 37,219 | 36,219 | -1,000 | $1.57M | $1.23M | 0.62% | -$331.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 62,432 | 62,433 | +1 | $1.28M | $1.23M | 0.62% | -$46.8K |
| Apple Inc.(AAPL) | 5,670 | 5,075 | -595 | $1.26M | $1.04M | 0.52% | -$218.2K |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | $965.8K | $875.4K | 0.44% | -$90.4K |
| Bristol-Myers Squibb Company(BMY) | 18,722 | 18,772 | +50 | $1.14M | $869.0K | 0.44% | -$272.9K |
| Colgate-Palmolive Company(CL) | 8,910 | 8,910 | 0 | $834.9K | $809.9K | 0.41% | -$24.9K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,967 | 0 | $881.1K | $799.5K | 0.40% | -$81.6K |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | $678.7K | $778.0K | 0.39% | +$99.2K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 70,300 | 95,200 | +24,900 | $545.5K | $767.3K | 0.39% | +$221.8K |
| Dominion Energy, Inc.(D) | 11,700 | 11,700 | 0 | $656.0K | $661.3K | 0.33% | +$5.3K |
| The Procter & Gamble Company(PG) | 3,789 | 3,789 | 0 | $645.7K | $603.7K | 0.30% | -$42.1K |
| W. R. Berkley Corporation | 7,420 | 8,170 | +750 | $528.0K | $600.3K | 0.30% | +$72.2K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $557.5K | $581.2K | 0.29% | +$23.8K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $567.0K | $579.9K | 0.29% | +$12.9K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 23,201 | 22,601 | -600 | $514.1K | $576.6K | 0.29% | +$62.4K |
| Martin Marietta Materials, Inc.(MLM) | 1,025 | 1,015 | -10 | $490.1K | $557.2K | 0.28% | +$67.1K |
| British American Tobacco p.l.c.ADR(BTI) | 3,000 | 11,570 | +8,570 | $126.5K | $556.8K | 0.28% | +$430.3K |
| Deere & Company(DE) | 1,970 | 1,000 | -970 | $927.8K | $510.1K | 0.26% | -$417.7K |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | $627.8K | $509.6K | 0.26% | -$118.2K |
| Grab Holdings Ltd.CL A CLASS A ORD | 97,180 | 98,680 | +1,500 | $440.2K | $496.4K | 0.25% | +$56.1K |
| The Hershey Company(HSY) | 1,229 | 2,891 | +1,662 | $210.2K | $479.8K | 0.24% | +$269.6K |
| PayPal Holdings, Inc.(PYPL) | 7,370 | 6,220 | -1,150 | $480.9K | $462.3K | 0.23% | -$18.6K |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | $501.0K | $455.1K | 0.23% | -$45.9K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $471.4K | $412.8K | 0.21% | -$58.6K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $405.7K | $400.8K | 0.20% | -$4.9K |
| Eli Lilly and Company(LLY) | 510 | 505 | -5 | $421.2K | $393.7K | 0.20% | -$27.6K |
| EQT Corporation(EQT) | 7,300 | 6,600 | -700 | $390.0K | $384.9K | 0.19% | -$5.1K |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | $341.1K | $375.2K | 0.19% | +$34.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,135 | 4,135 | 0 | $269.5K | $350.8K | 0.18% | +$81.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 25,535 | 25,535 | 0 | $392.2K | $348.8K | 0.18% | -$43.4K |
| Snowflake Inc.CL A(SNOW) | 1,740 | 1,295 | -445 | $254.3K | $289.8K | 0.15% | +$35.5K |
| Sea LimitedADS(SE) | 1,550 | 1,550 | 0 | $202.3K | $247.9K | 0.12% | +$45.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,780 | 2,090 | -690 | $367.6K | $241.9K | 0.12% | -$125.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,927 | 1,677 | -250 | $162.6K | $228.6K | 0.11% | +$66.0K |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | $216.0K | $227.1K | 0.11% | +$11.0K |
| Commercial Metals Company(CMC) | 4,565 | 4,565 | 0 | $210.9K | $224.1K | 0.11% | +$13.2K |
| Amazon.com, Inc.(AMZN) | 970 | 970 | 0 | $184.6K | $212.8K | 0.11% | +$28.3K |
| Applied Materials | 2,670 | 1,145 | -1,525 | $387.5K | $209.6K | 0.11% | -$177.9K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $185.7K | $203.8K | 0.10% | +$18.1K |
| Vaneck Vectors Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $198.5K | $200.0K | 0.10% | +$1.5K |
| Uber Technologies, Inc.(UBER) | 2,425 | 2,075 | -350 | $176.7K | $193.6K | 0.10% | +$16.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 4,000 | +4,000 | $0 | $191.0K | 0.10% | +$191.0K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $172.2K | $189.8K | 0.10% | +$17.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,922 | 5,772 | -150 | $165.3K | $189.2K | 0.09% | +$23.9K |
| Curtiss-Wright Corporation(CW) | 0 | 352 | +352 | $0 | $172.1K | 0.09% | +$172.1K |
| AbbVie Inc.(ABBV) | 916 | 916 | 0 | $191.9K | $170.0K | 0.09% | -$21.9K |
| AT&T Inc.(T) | 5,785 | 5,785 | 0 | $163.6K | $167.4K | 0.08% | +$3.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 225 | +225 | $0 | $166.1K | 0.08% | +$166.1K |
| Carrier Global Corporation(CARR) | 2,184 | 2,184 | 0 | $138.5K | $159.8K | 0.08% | +$21.4K |
| Generac Holdings Inc.(GNRC) | 1,080 | 1,080 | 0 | $136.8K | $154.7K | 0.08% | +$17.9K |
| Costco Wholesale Corporation(COST) | 160 | 155 | -5 | $151.3K | $153.4K | 0.08% | +$2.1K |
| ESAB Corporation(ESAB) | 1,460 | 1,260 | -200 | $170.1K | $151.9K | 0.08% | -$18.2K |
| Diageo plcADR(DEO) | 1,420 | 1,420 | 0 | $151.1K | $143.2K | 0.07% | -$7.9K |
| PENN Entertainment, Inc.(PENN) | 8,816 | 7,910 | -906 | $143.8K | $141.4K | 0.07% | -$2.4K |
| Loews Corporation(L) | 0 | 1,500 | +1,500 | $0 | $137.5K | 0.07% | +$137.5K |
| Kimberly-Clark Corporation(KMB) | 1,005 | 1,005 | 0 | $144.2K | $130.8K | 0.07% | -$13.4K |
| Mueller Water Products, Inc.COM SER A(MWA) | 9,250 | 5,150 | -4,100 | $235.1K | $123.8K | 0.06% | -$111.3K |
| Viper Energy, Inc.CL A(VNOM) | 3,180 | 3,180 | 0 | $143.6K | $121.3K | 0.06% | -$22.3K |
| Cloudflare, Inc.CL A(NET) | 615 | 615 | 0 | $69.3K | $120.4K | 0.06% | +$51.1K |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,530 | 0 | $111.3K | $109.7K | 0.06% | -$1.6K |
| Sportradar Group AGCL A(SRAD) | 5,675 | 3,750 | -1,925 | $122.7K | $105.3K | 0.05% | -$17.4K |
| General Mills, Inc.(GIS) | 2,000 | 2,000 | 0 | $119.6K | $103.6K | 0.05% | -$16.0K |
| Waste Management, Inc.(WM) | 425 | 425 | 0 | $98.4K | $97.2K | 0.05% | -$1.1K |
| Venture Global, Inc.CL A(VG) | 10,000 | 5,900 | -4,100 | $103.0K | $91.9K | 0.05% | -$11.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,000 | 1,000 | -1,000 | $167.1K | $82.8K | 0.04% | -$84.3K |
| Kenvue Inc.(KVUE) | 8,000 | 2,600 | -5,400 | $191.8K | $54.4K | 0.03% | -$137.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,430 | 0 | -1,430 | $146.9K | $0 | — | -$146.9K |
| Bank of America | 2,000 | 0 | -2,000 | $83.5K | $0 | — | -$83.5K |
| Comcast Holdings ZONESCL A(CCZ) | 18,000 | 0 | -18,000 | $664.2K | $0 | — | -$664.2K |