Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Group Inc(BX) | 0 | 91,406 | +91,406 | 0 | 13,997 | 7.22% | +13,997 |
| Brookfield Corp F Class A(BN) | 171,903 | 172,588 | +685 | 7,144 | 9,173 | 4.73% | +2,029 |
| Home Depot(HD) | 0 | 29,134 | +29,134 | 0 | 11,805 | 6.09% | +11,805 |
| Weyerhaeuser Co REIT(WY) | 0 | 184,317 | +184,317 | 0 | 6,241 | 3.22% | +6,241 |
| General Motors Co(GM) | 3,175 | 26,500 | +23,325 | 148 | 1,188 | 0.61% | +1,041 |
| American Express Co.(AXP) | 25,605 | 25,605 | 0 | 5,929 | 6,944 | 3.58% | +1,015 |
| Danaher Corp(DHR) | 5,560 | 8,467 | +2,907 | 1,391 | 2,356 | 1.22% | +966 |
| Mercadolibre Inc(MELI) | 1,609 | 1,701 | +92 | 2,644 | 3,490 | 1.80% | +846 |
| Duke Energy Corp(DUK) | 16,355 | 19,831 | +3,476 | 1,639 | 2,287 | 1.18% | +647 |
| Union Pacific Corp.(UNP) | 0 | 33,770 | +33,770 | 0 | 8,324 | 4.29% | +8,324 |
| Arch Capital Group Ltd ORD | 52,998 | 52,998 | 0 | 5,347 | 5,929 | 3.06% | +582 |
| Southern Company(SO) | 27,919 | 29,344 | +1,425 | 2,166 | 2,646 | 1.36% | +481 |
| JPMorgan Chase & Co(JPM) | 48,934 | 48,909 | -25 | 9,897 | 10,313 | 5.32% | +416 |
| Brookfield Asset Management Ltd.(BAM) | 43,494 | 43,393 | -101 | 1,659 | 2,052 | 1.06% | +393 |
| Berkshire Hathaway Class B | 6,193 | 6,193 | 0 | 2,519 | 2,850 | 1.47% | +331 |
| Coupang, Inc.(CPNG) | 77,961 | 78,961 | +1,000 | 1,633 | 1,938 | 1.00% | +305 |
| BWX Technologies Inc(BWXT) | 2,565 | 4,918 | +2,353 | 244 | 535 | 0.28% | +291 |
| Johnson & Johnson(JNJ) | 18,271 | 18,271 | 0 | 2,670 | 2,961 | 1.53% | +291 |
| Philip Morris International Inc.(PM) | 2,190 | 3,990 | +1,800 | 225 | 490 | 0.25% | +265 |
| Deere & Co(DE) | 1,896 | 2,301 | +405 | 711 | 964 | 0.50% | +252 |
| Bristol-Myers Squibb(BMY) | 18,877 | 18,877 | 0 | 784 | 977 | 0.50% | +193 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 1,474 | 1,651 | 0.85% | +177 |
| Nu Holdings Ltd.(NU) | 74,825 | 83,550 | +8,725 | 964 | 1,140 | 0.59% | +176 |
| Franco-Nevada Corp(FNV) | 9,740 | 10,539 | +799 | 1,154 | 1,309 | 0.68% | +155 |
| Alibaba Group ADR(BABA) | 8,100 | 7,015 | -1,085 | 597 | 744 | 0.38% | +148 |
| Hershey Co(HSY) | 720 | 1,444 | +724 | 132 | 277 | 0.14% | +145 |
| ESAB Corp(ESAB) | 1,000 | 2,160 | +1,160 | 95 | 230 | 0.12% | +135 |
| Paypal Holdings Inc(PYPL) | 6,720 | 6,720 | 0 | 390 | 524 | 0.27% | +134 |
| Saba Capital Income & Opportunities Fund | 54,790 | 67,775 | +12,985 | 386 | 514 | 0.27% | +129 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 574 | 697 | 0.36% | +122 |
| Diageo PLC ADR(DEO) | 2,875 | 3,370 | +495 | 362 | 481 | 0.25% | +119 |
| Apple Inc.(AAPL) | 5,790 | 5,740 | -50 | 1,219 | 1,337 | 0.69% | +118 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 712 | 830 | 0.43% | +117 |
| EQT Corporation(EQT) | 0 | 3,000 | +3,000 | 0 | 110 | 0.06% | +110 |
| Palantir Technologies Inc.(PLTR) | 0 | 2,600 | +2,600 | 0 | 97 | 0.05% | +97 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 637 | 722 | 0.37% | +84 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 23,900 | 23,900 | 0 | 592 | 674 | 0.35% | +81 |
| PhenixFIN Corporation | 149,904 | 149,603 | -301 | 7,014 | 7,094 | 3.66% | +80 |
| The Williams Companies, Inc.(WMB) | 1,500 | 3,100 | +1,600 | 64 | 142 | 0.07% | +78 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 455 | 520 | 0.27% | +64 |
| Viper Energy Inc Class A(VNOM) | 7,405 | 7,580 | +175 | 278 | 342 | 0.18% | +64 |
| Colgate-Palmolive Co(CL) | 8,960 | 8,960 | 0 | 869 | 930 | 0.48% | +61 |
| Dominion Resources, Inc(D) | 6,500 | 6,500 | 0 | 319 | 376 | 0.19% | +57 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 705 | 752 | 0.39% | +47 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 361 | 407 | 0.21% | +46 |
| Coherent Corp(COHR) | 2,000 | 2,000 | 0 | 145 | 178 | 0.09% | +33 |
| Procter & Gamble(PG) | 3,770 | 3,770 | 0 | 622 | 653 | 0.34% | +31 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 143 | 172 | 0.09% | +29 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 131 | 158 | 0.08% | +27 |
| Brookfield Renewable C F Class A(BEPC) | 5,959 | 5,959 | 0 | 169 | 195 | 0.10% | +26 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 556 | 582 | 0.30% | +25 |
| General Mills Inc(GIS) | 2,253 | 2,253 | 0 | 143 | 166 | 0.09% | +24 |
| Markel Group Inc.(MKL) | 1,793 | 1,814 | +21 | 2,825 | 2,845 | 1.47% | +20 |
| Intuitive Surgical | 375 | 375 | 0 | 167 | 184 | 0.10% | +17 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 935 | 952 | 0.49% | +17 |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,530 | 0 | 165 | 180 | 0.09% | +15 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 3,300 | 3,300 | 0 | 81 | 92 | 0.05% | +11 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 195 | 202 | 0.10% | +7 |
| Crane Company(CR) | 545 | 545 | 0 | 79 | 86 | 0.04% | +7 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 136 | 142 | 0.07% | +6 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 140 | 144 | 0.07% | +4 |
| Advanced Micro Devices, Inc.(AMD) | 1,590 | 1,590 | 0 | 258 | 261 | 0.13% | +3 |
| Regeneron Pharms Inc(REGN) | 245 | 245 | 0 | 258 | 258 | 0.13% | 0 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 251 | 251 | 0.13% | -0 |
| CloudFlare, Inc.(NET) | 615 | 615 | 0 | 51 | 50 | 0.03% | -1 |
| Enterprise Products Partners L.P.(EPD) | 15,050 | 14,925 | -125 | 436 | 434 | 0.22% | -2 |
| Martin Marietta Matr(MLM) | 1,050 | 1,050 | 0 | 569 | 565 | 0.29% | -4 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,981 | 0 | 174 | 169 | 0.09% | -4 |
| Akoustis Technologies, Inc. | 100,000 | 90,000 | -10,000 | 13 | 8 | 0.00% | -5 |
| Blackstone Mortgage Trust(BXMT) | 69,188 | 63,805 | -5,383 | 1,248 | 1,243 | 0.64% | -5 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 344 | 333 | 0.17% | -11 |
| Bank of America | 2,600 | 2,300 | -300 | 103 | 91 | 0.05% | -12 |
| Sportradar Group AG(SRAD) | 7,675 | 5,675 | -2,000 | 86 | 69 | 0.04% | -17 |
| Thermo Fisher Scientific(TMO) | 33 | 0 | -33 | 18 | 0 | — | -18 |
| Grab Holdings Ltd. CLASS A ORD | 73,680 | 63,680 | -10,000 | 262 | 242 | 0.12% | -20 |
| Oaktree Specialty Lending Corporation(OCSL) | 40,265 | 45,105 | +4,840 | 757 | 736 | 0.38% | -22 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 1,891 | 1,869 | 0.96% | -23 |
| Devon Energy Corp(DVN) | 3,025 | 3,025 | 0 | 143 | 118 | 0.06% | -25 |
| Snowflake Inc.(SNOW) | 1,740 | 1,740 | 0 | 235 | 200 | 0.10% | -35 |
| Tidewater Inc.(TDW) | 500 | 0 | -500 | 48 | 0 | — | -48 |
| Carrier Global Corp(CARR) | 3,684 | 2,184 | -1,500 | 233 | 176 | 0.09% | -57 |
| Civeo Corp | 8,000 | 5,000 | -3,000 | 199 | 137 | 0.07% | -62 |
| Chevron Corp.(CVX) | 9,093 | 9,069 | -24 | 1,422 | 1,336 | 0.69% | -87 |
| Applied Materials | 2,790 | 2,790 | 0 | 658 | 564 | 0.29% | -95 |
| Obsidian Energy Ltd. | 50,192 | 50,192 | 0 | 375 | 278 | 0.14% | -97 |
| Marriott Vacations(VAC) | 8,295 | 8,295 | 0 | 724 | 616 | 0.32% | -108 |
| Cambria Tail Risk ETF | 9,600 | 0 | -9,600 | 113 | 0 | — | -113 |
| Alphabet Inc. Class C(GOOG) | 7,435 | 7,435 | 0 | 1,364 | 1,243 | 0.64% | -121 |
| Skyward Specialty Insurance(SKWD) | 4,000 | 0 | -4,000 | 145 | 0 | — | -145 |
| National Western Life | 310 | 0 | -310 | 154 | 0 | — | -154 |
| SLB(SLB) | 0 | 38,794 | +38,794 | 0 | 1,638 | 0.84% | +1,638 |
| Atkore Inc | 1,769 | 0 | -1,769 | 239 | 0 | — | -239 |
| NextEra Energy, Inc.(NEE) | 4,000 | 0 | -4,000 | 283 | 0 | — | -283 |
| Boeing(BA) | 9,949 | 9,949 | 0 | 1,811 | 1,513 | 0.78% | -298 |
| Enovix Corporation(ENVX) | 54,231 | 55,081 | +850 | 838 | 514 | 0.27% | -324 |
| Guardant Health, Inc.(GH) | 71,023 | 70,963 | -60 | 2,051 | 1,628 | 0.84% | -423 |
| Baxter International | 23,778 | 7,425 | -16,353 | 802 | 289 | 0.15% | -514 |
| Eli Lilly & Company(LLY) | 1,385 | 785 | -600 | 1,254 | 695 | 0.36% | -558 |
| Alphabet Inc. Class A(GOOG) | 43,860 | 43,855 | -5 | 7,989 | 7,273 | 3.75% | -716 |
| Merck & Co. Inc.(MRK) | 0 | 90,125 | +90,125 | 0 | 10,304 | 5.31% | +10,304 |