Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 43,778 | 43,983 | +205 | 7,715 | 10,692 | 4.85% | +2,977 |
| Blackstone Group Inc(BX) | 90,041 | 86,741 | -3,300 | 13,468 | 14,820 | 6.73% | +1,351 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 26,000 | +26,000 | 0 | 1,307 | 0.59% | +1,307 |
| Brookfield Corp F Class A(BN) | 171,963 | 173,101 | +1,138 | 10,636 | 11,867 | 5.39% | +1,231 |
| JPMorgan Chase & Co(JPM) | 48,212 | 48,212 | 0 | 13,977 | 15,208 | 6.90% | +1,230 |
| Home Depot(HD) | 29,240 | 29,240 | 0 | 10,721 | 11,848 | 5.38% | +1,127 |
| Nu Holdings Ltd.(NU) | 131,325 | 179,200 | +47,875 | 1,802 | 2,869 | 1.30% | +1,067 |
| Franco-Nevada Corp(FNV) | 12,816 | 14,158 | +1,342 | 2,101 | 3,156 | 1.43% | +1,055 |
| Apple Inc.(AAPL) | 5,075 | 8,075 | +3,000 | 1,041 | 2,056 | 0.93% | +1,015 |
| Microsoft Corporation(MSFT) | 45,631 | 45,531 | -100 | 22,697 | 23,583 | 10.71% | +885 |
| Alphabet Inc. Class C(GOOG) | 12,209 | 12,209 | 0 | 2,166 | 2,974 | 1.35% | +808 |
| Applovin Corp Class A(APP) | 0 | 1,120 | +1,120 | 0 | 805 | 0.37% | +805 |
| Guardant Health, Inc.(GH) | 63,363 | 63,288 | -75 | 3,297 | 3,954 | 1.80% | +657 |
| Saba Capital Income & Opportunities Fund(BRW) | 95,200 | 177,500 | +82,300 | 767 | 1,379 | 0.63% | +612 |
| BWX Technologies Inc(BWXT) | 11,770 | 12,205 | +435 | 1,696 | 2,250 | 1.02% | +555 |
| Merck & Co. Inc.(MRK) | 90,180 | 90,180 | 0 | 7,212 | 7,642 | 3.47% | +430 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 4,060 | +4,060 | 0 | 420 | 0.19% | +420 |
| Johnson & Johnson(JNJ) | 18,237 | 17,237 | -1,000 | 2,786 | 3,196 | 1.45% | +410 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 0 | 7,800 | +7,800 | 0 | 396 | 0.18% | +396 |
| Qualcomm Inc.(QCOM) | 55,536 | 55,511 | -25 | 8,845 | 9,235 | 4.19% | +390 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 5,350 | +5,350 | 0 | 358 | 0.16% | +358 |
| Grayscale Ethereum Mini(ETH) | 0 | 9,005 | +9,005 | 0 | 353 | 0.16% | +353 |
| W. R. Berkley Corporation | 8,170 | 12,085 | +3,915 | 600 | 926 | 0.42% | +326 |
| Duke Energy Corp(DUK) | 20,696 | 22,225 | +1,529 | 2,442 | 2,750 | 1.25% | +308 |
| Coupang, Inc.(CPNG) | 80,511 | 84,466 | +3,955 | 2,412 | 2,720 | 1.23% | +308 |
| American Express Co.(AXP) | 23,445 | 23,400 | -45 | 7,478 | 7,773 | 3.53% | +294 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 5,000 | +5,000 | 0 | 286 | 0.13% | +286 |
| EQT Corporation(EQT) | 6,600 | 11,300 | +4,700 | 385 | 615 | 0.28% | +230 |
| Union Pacific Corp.(UNP) | 33,710 | 33,710 | 0 | 7,756 | 7,968 | 3.62% | +212 |
| Micron Technology, Inc.(MU) | 0 | 1,050 | +1,050 | 0 | 176 | 0.08% | +176 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 3,000 | +3,000 | 0 | 173 | 0.08% | +173 |
| Hershey Co(HSY) | 2,891 | 3,416 | +525 | 480 | 639 | 0.29% | +159 |
| Arch Capital Group Ltd ORD | 50,997 | 52,929 | +1,932 | 4,643 | 4,802 | 2.18% | +159 |
| Venture Global Inc-CL A(VG) | 5,900 | 16,575 | +10,675 | 92 | 235 | 0.11% | +143 |
| Eli Lilly & Company(LLY) | 505 | 703 | +198 | 394 | 536 | 0.24% | +143 |
| Viper Energy Inc New Class A(VNOM) | 0 | 3,180 | +3,180 | 0 | 122 | 0.06% | +122 |
| Grab Holdings Ltd. CLASS A ORD | 98,680 | 100,880 | +2,200 | 496 | 607 | 0.28% | +111 |
| Uber Technologies Inc(UBER) | 2,075 | 3,085 | +1,010 | 194 | 302 | 0.14% | +109 |
| Berkshire Hathaway Class B | 6,193 | 6,193 | 0 | 3,008 | 3,113 | 1.41% | +105 |
| Southern Company(SO) | 32,794 | 32,838 | +44 | 3,011 | 3,112 | 1.41% | +101 |
| Chevron Corp.(CVX) | 9,069 | 8,969 | -100 | 1,299 | 1,393 | 0.63% | +94 |
| Martin Marietta Matr(MLM) | 1,015 | 1,015 | 0 | 557 | 640 | 0.29% | +83 |
| Brookfield Asset Management Ltd.(BAM) | 42,728 | 42,653 | -75 | 2,362 | 2,429 | 1.10% | +67 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 580 | 646 | 0.29% | +66 |
| Mueller Water Products, Inc.(MWA) | 5,150 | 7,225 | +2,075 | 124 | 184 | 0.08% | +61 |
| Palantir Technologies Inc.(PLTR) | 1,677 | 1,577 | -100 | 229 | 288 | 0.13% | +59 |
| Dominion Resources, Inc(D) | 11,700 | 11,700 | 0 | 661 | 716 | 0.32% | +54 |
| Abbvie Inc(ABBV) | 916 | 916 | 0 | 170 | 212 | 0.10% | +42 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 510 | 551 | 0.25% | +42 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 875 | 916 | 0.42% | +40 |
| Capital One Financial Corporation(COF) | 0 | 178 | +178 | 0 | 38 | 0.02% | +38 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 224 | 261 | 0.12% | +37 |
| British American Tobacco ADR(BTI) | 11,570 | 11,110 | -460 | 557 | 590 | 0.27% | +33 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 413 | 442 | 0.20% | +29 |
| Sea Limited(SE) | 1,550 | 1,550 | 0 | 248 | 277 | 0.13% | +29 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 190 | 218 | 0.10% | +28 |
| Alibaba Group ADR(BABA) | 2,090 | 1,500 | -590 | 242 | 268 | 0.12% | +26 |
| Generac Holdings Inc(GNRC) | 1,080 | 1,080 | 0 | 155 | 181 | 0.08% | +26 |
| Applied Materials | 1,145 | 1,145 | 0 | 210 | 234 | 0.11% | +25 |
| SLB(SLB) | 36,219 | 36,194 | -25 | 1,235 | 1,254 | 0.57% | +20 |
| Curtiss Wright Corp(CW) | 352 | 352 | 0 | 172 | 191 | 0.09% | +19 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 581 | 595 | 0.27% | +14 |
| Loews Corp(L) | 1,500 | 1,500 | 0 | 137 | 151 | 0.07% | +13 |
| CloudFlare, Inc.(NET) | 615 | 615 | 0 | 120 | 132 | 0.06% | +12 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 4,000 | 4,000 | 0 | 191 | 203 | 0.09% | +12 |
| Grayscale Bitcoin Trust(GBTC) | 4,135 | 4,035 | -100 | 351 | 362 | 0.16% | +11 |
| Brookfield Renewable Corp(BEPC) | 5,772 | 5,735 | -37 | 189 | 197 | 0.09% | +8 |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,355 | -175 | 110 | 114 | 0.05% | +4 |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | 455 | 459 | 0.21% | +4 |
| Danaher Corp(DHR) | 8,819 | 8,804 | -15 | 1,745 | 1,748 | 0.79% | +3 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 22,601 | 22,451 | -150 | 577 | 579 | 0.26% | +2 |
| Snowflake Inc.(SNOW) | 1,295 | 1,295 | 0 | 290 | 292 | 0.13% | +2 |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | 227 | 229 | 0.10% | +2 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 200 | 202 | 0.09% | +2 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 799 | 801 | 0.36% | +1 |
| Amazon Com Inc(AMZN) | 970 | 970 | 0 | 213 | 213 | 0.10% | 0 |
| Penn NTNL Gaming(PENN) | 7,910 | 7,300 | -610 | 141 | 141 | 0.06% | -1 |
| General Mills Inc(GIS) | 2,000 | 2,000 | 0 | 104 | 101 | 0.05% | -3 |
| Waste Management Inc(WM) | 425 | 425 | 0 | 97 | 94 | 0.04% | -3 |
| AT&T(T) | 5,785 | 5,785 | 0 | 167 | 163 | 0.07% | -4 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 131 | 126 | 0.06% | -5 |
| Diageo PLC ADR(DEO) | 1,420 | 1,420 | 0 | 143 | 136 | 0.06% | -8 |
| Meta Platforms, Inc.(META) | 225 | 215 | -10 | 166 | 158 | 0.07% | -8 |
| Costco Wholesale Co(COST) | 155 | 155 | 0 | 153 | 143 | 0.07% | -10 |
| Boeing(BA) | 8,300 | 8,000 | -300 | 1,739 | 1,727 | 0.78% | -12 |
| Procter & Gamble(PG) | 3,789 | 3,789 | 0 | 604 | 582 | 0.26% | -21 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 401 | 376 | 0.17% | -25 |
| Bristol-Myers Squibb(BMY) | 18,772 | 18,622 | -150 | 869 | 840 | 0.38% | -29 |
| Carrier Global Corp(CARR) | 2,184 | 2,184 | 0 | 160 | 130 | 0.06% | -29 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 2,152 | 2,123 | 0.96% | -30 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 375 | 339 | 0.15% | -36 |
| Blackstone Mortgage Trust(BXMT) | 62,433 | 62,359 | -74 | 1,231 | 1,177 | 0.53% | -54 |
| Kenvue Inc(KVUE) | 2,600 | 0 | -2,600 | 54 | 0 | — | -54 |
| Markel Group Inc.(MKL) | 2,643 | 2,732 | +89 | 5,279 | 5,222 | 2.37% | -57 |
| ESAB Corp(ESAB) | 1,260 | 660 | -600 | 152 | 74 | 0.03% | -78 |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,000 | 0 | -1,000 | 83 | 0 | — | -83 |
| Deere & Co(DE) | 1,000 | 920 | -80 | 510 | 422 | 0.19% | -88 |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | 778 | 688 | 0.31% | -90 |
| Colgate-Palmolive Co(CL) | 8,910 | 8,910 | 0 | 810 | 712 | 0.32% | -98 |
| Sportradar Group AG(SRAD) | 3,750 | 0 | -3,750 | 105 | 0 | — | -105 |