Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.(GH) | 61,473 | 60,310 | -1,163 | 5,678 | 9,048 | 3.97% | +3,370 |
| Micron Technology, Inc.(MU) | 3,635 | 3,573 | -62 | 1,229 | 4,124 | 1.81% | +2,896 |
| Qualcomm Inc.(QCOM) | 53,457 | 52,272 | -1,185 | 6,884 | 9,659 | 4.24% | +2,775 |
| Alphabet Inc. Class A(GOOG) | 38,419 | 36,279 | -2,140 | 11,048 | 12,965 | 5.69% | +1,917 |
| JPMorgan Chase & Co(JPM) | 47,610 | 47,083 | -527 | 14,005 | 15,412 | 6.77% | +1,407 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 2,407 | 3,644 | 1.60% | +1,237 |
| Union Pacific Corp.(UNP) | 33,685 | 33,685 | 0 | 8,173 | 9,162 | 4.02% | +990 |
| Applied Materials | 1,145 | 1,800 | +655 | 391 | 1,301 | 0.57% | +910 |
| Alphabet Inc. Class C(GOOG) | 12,429 | 11,949 | -480 | 3,565 | 4,222 | 1.85% | +657 |
| PhenixFIN Corporation | 175,569 | 176,569 | +1,000 | 6,862 | 7,515 | 3.30% | +653 |
| WisdomTree Floating Rate Treasury Fund(WT) | 9,495 | 21,395 | +11,900 | 478 | 1,077 | 0.47% | +599 |
| Intel Corp(INTC) | 4,000 | 5,500 | +1,500 | 177 | 768 | 0.34% | +591 |
| BlackRock Health Sciences Term Trust | 0 | 37,080 | +37,080 | 0 | 569 | 0.25% | +569 |
| Merck & Co. Inc.(MRK) | 88,591 | 86,966 | -1,625 | 10,732 | 11,250 | 4.94% | +517 |
| Honeywell International Inc | 0 | 1,890 | +1,890 | 0 | 423 | 0.19% | +423 |
| Honeywell Aerospace Inc. | 0 | 1,890 | +1,890 | 0 | 418 | 0.18% | +418 |
| Mercadolibre Inc(MELI) | 2,661 | 2,950 | +289 | 4,601 | 5,007 | 2.20% | +406 |
| American Express Co.(AXP) | 22,503 | 21,311 | -1,192 | 6,807 | 7,208 | 3.16% | +402 |
| Servicenow Inc(NOW) | 0 | 3,630 | +3,630 | 0 | 360 | 0.16% | +360 |
| VeriSign, Inc. | 0 | 1,080 | +1,080 | 0 | 272 | 0.12% | +272 |
| Landbridge Co LLC Class A(LB) | 11,285 | 12,735 | +1,450 | 779 | 1,009 | 0.44% | +230 |
| Canadian National Railway Co.(CNI) | 13,700 | 13,700 | 0 | 1,408 | 1,634 | 0.72% | +226 |
| Nvidia Corp(NVDA) | 0 | 1,111 | +1,111 | 0 | 222 | 0.10% | +222 |
| Home Depot(HD) | 29,207 | 27,828 | -1,379 | 9,606 | 9,814 | 4.31% | +208 |
| Chubb Ltd. COM | 0 | 600 | +600 | 0 | 205 | 0.09% | +205 |
| WaterBridge Infrastructure LLC(WBI) | 24,625 | 24,875 | +250 | 660 | 852 | 0.37% | +193 |
| BlackRock Science and Technology Term Trust(BSTZ) | 0 | 6,000 | +6,000 | 0 | 180 | 0.08% | +180 |
| Corning Inc(GLW) | 0 | 700 | +700 | 0 | 179 | 0.08% | +179 |
| Danaher Corp(DHR) | 8,864 | 9,662 | +798 | 1,684 | 1,844 | 0.81% | +160 |
| Berkshire Hathaway Class B | 7,203 | 7,203 | 0 | 3,452 | 3,604 | 1.58% | +153 |
| Neuberger Energy Infrastructure & Income Fund | 0 | 15,000 | +15,000 | 0 | 152 | 0.07% | +152 |
| Snowflake Inc.(SNOW) | 1,295 | 1,295 | 0 | 195 | 330 | 0.14% | +134 |
| AtaiBeckley Inc(ATAI) | 10,973 | 31,711 | +20,738 | 39 | 167 | 0.07% | +128 |
| Philip Morris International Inc.(PM) | 4,240 | 4,540 | +300 | 707 | 828 | 0.36% | +121 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 211 | 316 | 0.14% | +105 |
| Texas Pacific Land Corp(TPL) | 1,995 | 2,385 | +390 | 947 | 1,044 | 0.46% | +97 |
| Brookfield Corporation Class A(BN) | 265,083 | 253,946 | -11,137 | 10,728 | 10,816 | 4.75% | +88 |
| Obsidian Energy Ltd. | 0 | 10,000 | +10,000 | 0 | 81 | 0.04% | +81 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 589 | 670 | 0.29% | +81 |
| Kimberly-Clark Corp(KMB) | 6,005 | 6,005 | 0 | 587 | 667 | 0.29% | +80 |
| Dominion Resources, Inc(D) | 11,800 | 11,835 | +35 | 729 | 808 | 0.35% | +79 |
| Boeing(BA) | 7,850 | 7,550 | -300 | 1,562 | 1,634 | 0.72% | +72 |
| Amazon.com, Inc.(AMZN) | 850 | 1,005 | +155 | 177 | 240 | 0.11% | +63 |
| Opendoor Technologies Inc.(OPEN) | 0 | 13,000 | +13,000 | 0 | 60 | 0.03% | +60 |
| Colgate-Palmolive Co(CL) | 8,810 | 8,810 | 0 | 751 | 808 | 0.35% | +57 |
| Cohen & Steers Infrastructure Fund(UTF) | 10,900 | 12,260 | +1,360 | 282 | 338 | 0.15% | +56 |
| Pure Storage, Inc.(P) | 4,110 | 3,785 | -325 | 243 | 298 | 0.13% | +56 |
| Abbvie Inc(ABBV) | 897 | 897 | 0 | 195 | 226 | 0.10% | +31 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 431 | 460 | 0.20% | +29 |
| Curtiss Wright Corp(CW) | 352 | 352 | 0 | 240 | 267 | 0.12% | +27 |
| British American Tobacco ADR(BTI) | 17,120 | 16,860 | -260 | 1,015 | 1,041 | 0.46% | +26 |
| Markel Group Inc.(MKL) | 2,775 | 2,732 | -43 | 5,312 | 5,336 | 2.34% | +24 |
| Deere & Co(DE) | 920 | 837 | -83 | 520 | 532 | 0.23% | +13 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 585 | 596 | 0.26% | +10 |
| Procter & Gamble(PG) | 3,770 | 3,770 | 0 | 545 | 553 | 0.24% | +8 |
| Saba Capital Income & Opportunities Fund | 240,672 | 248,039 | +7,367 | 1,622 | 1,630 | 0.72% | +7 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 280 | 286 | 0.13% | +6 |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | 263 | 269 | 0.12% | +6 |
| Vanguard Emerging Markets Government Bond ETF | 3,050 | 3,050 | 0 | 200 | 205 | 0.09% | +5 |
| DoubleLine Yield Opportunities Fund | 19,684 | 19,684 | 0 | 274 | 277 | 0.12% | +3 |
| VanEck Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 198 | 199 | 0.09% | +1 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 693 | 694 | 0.30% | +1 |
| Invesco Preferred ETF | 14,596 | 14,596 | 0 | 159 | 158 | 0.07% | -1 |
| SPDR FTSE International Government Inflation-Protected Bond ETF ST STR FTSE ETF | 6,000 | 6,000 | 0 | 238 | 236 | 0.10% | -1 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 251 | 247 | 0.11% | -4 |
| Grab Holdings Ltd. CLASS A ORD | 65,880 | 61,880 | -4,000 | 241 | 233 | 0.10% | -8 |
| Johnson & Johnson(JNJ) | 17,096 | 16,410 | -686 | 4,179 | 4,168 | 1.83% | -11 |
| Martin Marietta Matr(MLM) | 1,015 | 1,015 | 0 | 598 | 585 | 0.26% | -12 |
| iShares Flexible Income Active ETF | 7,300 | 7,000 | -300 | 379 | 366 | 0.16% | -13 |
| Eli Lilly & Company(LLY) | 1,009 | 763 | -246 | 928 | 915 | 0.40% | -13 |
| Costco Wholesale Co(COST) | 135 | 130 | -5 | 135 | 122 | 0.05% | -13 |
| TIC Solutions, Inc.(TIC) | 2,000 | 0 | -2,000 | 13 | 0 | — | -13 |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | 555 | 539 | 0.24% | -16 |
| Mueller Water Products, Inc.(MWA) | 7,225 | 7,000 | -225 | 199 | 181 | 0.08% | -18 |
| Invesco S&P 500 Equal Weight Income Advantage ETF S&P 500 EQUA ETF | 8,000 | 7,100 | -900 | 400 | 379 | 0.17% | -21 |
| Intuitive Surgical | 375 | 375 | 0 | 173 | 149 | 0.07% | -24 |
| Southern Company(SO) | 32,838 | 32,813 | -25 | 3,170 | 3,141 | 1.38% | -29 |
| Invesco MSCI EAFE Income Advantage ETF MSCI EAFE IN ETF | 6,000 | 5,050 | -950 | 316 | 282 | 0.12% | -35 |
| Arch Capital Group Ltd ORD | 53,921 | 52,943 | -978 | 5,176 | 5,139 | 2.26% | -37 |
| W. R. Berkley Corporation | 9,020 | 7,845 | -1,175 | 598 | 558 | 0.24% | -40 |
| Amrize Ltd(AMRZ) | 12,580 | 12,380 | -200 | 703 | 660 | 0.29% | -44 |
| Brookfield Asset Management Ltd.(BAM) | 31,471 | 29,990 | -1,481 | 1,399 | 1,345 | 0.59% | -54 |
| PG&E Corporation(PCG) | 36,490 | 34,857 | -1,633 | 643 | 588 | 0.26% | -55 |
| Blackstone Group Inc(BX) | 86,721 | 84,271 | -2,450 | 9,972 | 9,916 | 4.35% | -56 |
| Brookfield Renewable Corp(BEPC) | 5,708 | 4,447 | -1,261 | 228 | 165 | 0.07% | -63 |
| Consolidated Edison(ED) | 7,867 | 7,467 | -400 | 890 | 826 | 0.36% | -64 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 22,451 | 18,601 | -3,850 | 734 | 646 | 0.28% | -88 |
| Viper Energy, Inc.(VNOM) | 5,680 | 4,180 | -1,500 | 267 | 177 | 0.08% | -90 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 1,000 | 0 | -1,000 | 103 | 0 | — | -103 |
| BWX Technologies Inc(BWXT) | 10,623 | 10,558 | -65 | 2,172 | 2,055 | 0.90% | -117 |
| Blackstone Mortgage Trust(BXMT) | 61,531 | 61,532 | +1 | 1,207 | 1,072 | 0.47% | -135 |
| Apple Inc.(AAPL) | 7,500 | 6,095 | -1,405 | 1,903 | 1,764 | 0.77% | -140 |
| Duke Energy Corp(DUK) | 22,475 | 22,131 | -344 | 2,943 | 2,801 | 1.23% | -142 |
| Hershey Co(HSY) | 4,126 | 4,060 | -66 | 858 | 712 | 0.31% | -145 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 3,000 | 0 | -3,000 | 170 | 0 | — | -170 |
| Bristol-Myers Squibb(BMY) | 18,572 | 16,538 | -2,034 | 1,126 | 953 | 0.42% | -173 |
| Loews Corp(L) | 1,700 | 0 | -1,700 | 181 | 0 | — | -181 |
| Weyerhaeuser Co REIT(WY) | 174,582 | 170,530 | -4,052 | 4,265 | 4,082 | 1.79% | -183 |
| Option Care Health Inc(OPCH) | 30,405 | 28,780 | -1,625 | 819 | 604 | 0.26% | -215 |
| Coupang, Inc.(CPNG) | 87,801 | 82,896 | -4,905 | 1,658 | 1,440 | 0.63% | -218 |