Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,631 | 45,531 | -100 | $22.70M | $23.58M | 10.71% | +$885.5K |
| JPMorgan Chase & Co.(JPM) | 48,212 | 48,212 | 0 | $13.98M | $15.21M | 6.90% | +$1.23M |
| Blackstone Inc.(BX) | 90,041 | 86,741 | -3,300 | $13.47M | $14.82M | 6.73% | +$1.35M |
| Brookfield CorporationCL A(BN) | 171,963 | 173,101 | +1,138 | $10.64M | $11.87M | 5.39% | +$1.23M |
| The Home Depot, Inc.(HD) | 29,240 | 29,240 | 0 | $10.72M | $11.85M | 5.38% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 43,778 | 43,983 | +205 | $7.71M | $10.69M | 4.85% | +$2.98M |
| QUALCOMM Incorporated(QCOM) | 55,536 | 55,511 | -25 | $8.84M | $9.23M | 4.19% | +$390.2K |
| PhenixFIN Corporation(PFX) | 169,839 | 172,939 | +3,100 | $8.62M | $8.21M | 3.73% | -$409.2K |
| Union Pacific Corporation(UNP) | 33,710 | 33,710 | 0 | $7.76M | $7.97M | 3.62% | +$212.0K |
| American Express Company(AXP) | 23,445 | 23,400 | -45 | $7.48M | $7.77M | 3.53% | +$294.1K |
| Merck & Co., Inc.(MRK) | 90,180 | 90,180 | 0 | $7.21M | $7.64M | 3.47% | +$430.2K |
| Markel Group Inc.(MKL) | 2,643 | 2,732 | +89 | $5.28M | $5.22M | 2.37% | -$57.2K |
| MercadoLibre, Inc.(MELI) | 2,042 | 2,167 | +125 | $5.34M | $5.06M | 2.30% | -$272.9K |
| Arch Capital Group Ltd ORD | 50,997 | 52,929 | +1,932 | $4.64M | $4.80M | 2.18% | +$159.0K |
| Weyerhaeuser Company(WY) | 180,932 | 180,682 | -250 | $4.65M | $4.48M | 2.03% | -$169.0K |
| Guardant Health, Inc.(GH) | 63,363 | 63,288 | -75 | $3.30M | $3.95M | 1.80% | +$656.8K |
| Johnson & Johnson(JNJ) | 18,237 | 17,237 | -1,000 | $2.79M | $3.20M | 1.45% | +$410.4K |
| Franco-Nevada Corporation(FNV) | 12,816 | 14,158 | +1,342 | $2.10M | $3.16M | 1.43% | +$1.06M |
| Berkshire Hathaway Class BCL B | 6,193 | 6,193 | 0 | $3.01M | $3.11M | 1.41% | +$105.1K |
| The Southern Company(SO) | 32,794 | 32,838 | +44 | $3.01M | $3.11M | 1.41% | +$100.6K |
| Alphabet Inc.CL C(GOOG) | 12,209 | 12,209 | 0 | $2.17M | $2.97M | 1.35% | +$807.7K |
| Nu Holdings Ltd.CL A(NU) | 131,325 | 179,200 | +47,875 | $1.80M | $2.87M | 1.30% | +$1.07M |
| Duke Energy Corporation(DUK) | 20,696 | 22,225 | +1,529 | $2.44M | $2.75M | 1.25% | +$308.2K |
| Coupang, Inc.CL A(CPNG) | 80,511 | 84,466 | +3,955 | $2.41M | $2.72M | 1.23% | +$307.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 42,728 | 42,653 | -75 | $2.36M | $2.43M | 1.10% | +$66.7K |
| BWX Technologies, Inc.(BWXT) | 11,770 | 12,205 | +435 | $1.70M | $2.25M | 1.02% | +$554.6K |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | $2.15M | $2.12M | 0.96% | -$29.8K |
| Apple Inc.(AAPL) | 5,075 | 8,075 | +3,000 | $1.04M | $2.06M | 0.93% | +$1.01M |
| Danaher Corporation(DHR) | 8,819 | 8,804 | -15 | $1.74M | $1.75M | 0.79% | +$3.4K |
| The Boeing Company(BA) | 8,300 | 8,000 | -300 | $1.74M | $1.73M | 0.78% | -$12.5K |
| Canadian National Railway Company(CNI) | 15,450 | 15,450 | 0 | $1.61M | $1.46M | 0.66% | -$158.0K |
| Chevron Corporation(CVX) | 9,069 | 8,969 | -100 | $1.30M | $1.39M | 0.63% | +$94.2K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 95,200 | 177,500 | +82,300 | $767.3K | $1.38M | 0.63% | +$611.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 26,000 | +26,000 | $0 | $1.31M | 0.59% | +$1.31M |
| SLB N.V.(SLB) | 36,219 | 36,194 | -25 | $1.23M | $1.25M | 0.57% | +$19.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 62,433 | 62,359 | -74 | $1.23M | $1.18M | 0.53% | -$53.8K |
| W. R. Berkley Corporation | 8,170 | 12,085 | +3,915 | $600.3K | $926.0K | 0.42% | +$325.7K |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | $875.4K | $915.6K | 0.42% | +$40.2K |
| Bristol-Myers Squibb Company(BMY) | 18,772 | 18,622 | -150 | $869.0K | $839.9K | 0.38% | -$29.1K |
| AppLovin CorporationCL A(APP) | 0 | 1,120 | +1,120 | $0 | $804.8K | 0.37% | +$804.8K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,967 | 0 | $799.5K | $800.8K | 0.36% | +$1.4K |
| Dominion Energy, Inc.(D) | 11,700 | 11,700 | 0 | $661.3K | $715.7K | 0.32% | +$54.4K |
| Colgate-Palmolive Company(CL) | 8,910 | 8,910 | 0 | $809.9K | $712.3K | 0.32% | -$97.7K |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | $778.0K | $687.7K | 0.31% | -$90.2K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $579.9K | $645.7K | 0.29% | +$65.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,015 | 1,015 | 0 | $557.2K | $639.7K | 0.29% | +$82.5K |
| The Hershey Company(HSY) | 2,891 | 3,416 | +525 | $479.8K | $639.0K | 0.29% | +$159.2K |
| EQT Corporation(EQT) | 6,600 | 11,300 | +4,700 | $384.9K | $615.1K | 0.28% | +$230.1K |
| Grab Holdings Ltd.CL A CLASS A ORD | 98,680 | 100,880 | +2,200 | $496.4K | $607.3K | 0.28% | +$110.9K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $581.2K | $595.1K | 0.27% | +$13.9K |
| British American Tobacco p.l.c.ADR(BTI) | 11,570 | 11,110 | -460 | $556.8K | $589.7K | 0.27% | +$32.9K |
| The Procter & Gamble Company(PG) | 3,789 | 3,789 | 0 | $603.7K | $582.2K | 0.26% | -$21.5K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 22,601 | 22,451 | -150 | $576.6K | $579.0K | 0.26% | +$2.5K |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | $509.6K | $551.2K | 0.25% | +$41.6K |
| Eli Lilly and Company(LLY) | 505 | 703 | +198 | $393.7K | $536.4K | 0.24% | +$142.7K |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | $455.1K | $458.9K | 0.21% | +$3.8K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $412.8K | $442.2K | 0.20% | +$29.4K |
| Deere & Company(DE) | 1,000 | 920 | -80 | $510.1K | $422.2K | 0.19% | -$87.9K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 4,060 | +4,060 | $0 | $419.6K | 0.19% | +$419.6K |
| iShares 0-5 Year Investment Grade Corporate Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 7,800 | +7,800 | $0 | $396.5K | 0.18% | +$396.5K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $400.8K | $375.9K | 0.17% | -$24.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,135 | 4,035 | -100 | $350.8K | $362.2K | 0.16% | +$11.4K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 0 | 5,350 | +5,350 | $0 | $357.9K | 0.16% | +$357.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 9,005 | +9,005 | $0 | $352.8K | 0.16% | +$352.8K |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | $375.2K | $339.1K | 0.15% | -$36.1K |
| Uber Technologies, Inc.(UBER) | 2,075 | 3,085 | +1,010 | $193.6K | $302.2K | 0.14% | +$108.6K |
| Snowflake Inc.CL A(SNOW) | 1,295 | 1,295 | 0 | $289.8K | $292.1K | 0.13% | +$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,677 | 1,577 | -100 | $228.6K | $287.7K | 0.13% | +$59.1K |
| JPMorgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 0 | 5,000 | +5,000 | $0 | $285.5K | 0.13% | +$285.5K |
| Sea LimitedADS(SE) | 1,550 | 1,550 | 0 | $247.9K | $277.0K | 0.13% | +$29.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,090 | 1,500 | -590 | $241.9K | $268.1K | 0.12% | +$26.2K |
| Commercial Metals Company(CMC) | 4,565 | 4,565 | 0 | $224.1K | $261.5K | 0.12% | +$37.4K |
| Venture Global, Inc.CL A(VG) | 5,900 | 16,575 | +10,675 | $91.9K | $235.2K | 0.11% | +$143.3K |
| Applied Materials | 1,145 | 1,145 | 0 | $209.6K | $234.4K | 0.11% | +$24.8K |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | $227.1K | $229.0K | 0.10% | +$2.0K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $189.8K | $217.5K | 0.10% | +$27.7K |
| Amazon.com, Inc.(AMZN) | 970 | 970 | 0 | $212.8K | $213.0K | 0.10% | +$175 |
| AbbVie Inc.(ABBV) | 916 | 916 | 0 | $170.0K | $212.1K | 0.10% | +$42.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 4,000 | 4,000 | 0 | $191.0K | $202.5K | 0.09% | +$11.5K |
| Vaneck Vectors Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $200.0K | $201.5K | 0.09% | +$1.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,772 | 5,735 | -37 | $189.2K | $197.4K | 0.09% | +$8.2K |
| Curtiss-Wright Corporation(CW) | 352 | 352 | 0 | $172.1K | $191.2K | 0.09% | +$19.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 5,150 | 7,225 | +2,075 | $123.8K | $184.4K | 0.08% | +$60.6K |
| Generac Holdings Inc.(GNRC) | 1,080 | 1,080 | 0 | $154.7K | $180.8K | 0.08% | +$26.1K |
| Micron Technology, Inc.(MU) | 0 | 1,050 | +1,050 | $0 | $175.7K | 0.08% | +$175.7K |
| JPMorgan Nasdaq Equity Premium Income ETFNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,000 | +3,000 | $0 | $172.6K | 0.08% | +$172.6K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $203.8K | $167.7K | 0.08% | -$36.1K |
| AT&T Inc.(T) | 5,785 | 5,785 | 0 | $167.4K | $163.4K | 0.07% | -$4.0K |
| Meta Platforms, Inc.CL A(META) | 225 | 215 | -10 | $166.1K | $157.9K | 0.07% | -$8.2K |
| Loews Corporation(L) | 1,500 | 1,500 | 0 | $137.5K | $150.6K | 0.07% | +$13.1K |
| Costco Wholesale Corporation(COST) | 155 | 155 | 0 | $153.4K | $143.5K | 0.07% | -$10.0K |
| PENN Entertainment, Inc.(PENN) | 7,910 | 7,300 | -610 | $141.4K | $140.6K | 0.06% | -$754 |
| Diageo plcADR(DEO) | 1,420 | 1,420 | 0 | $143.2K | $135.5K | 0.06% | -$7.7K |
| Cloudflare, Inc.CL A(NET) | 615 | 615 | 0 | $120.4K | $132.0K | 0.06% | +$11.5K |
| Carrier Global Corporation(CARR) | 2,184 | 2,184 | 0 | $159.8K | $130.4K | 0.06% | -$29.5K |
| Kimberly-Clark Corporation(KMB) | 1,005 | 1,005 | 0 | $130.8K | $126.2K | 0.06% | -$4.6K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 3,180 | +3,180 | $0 | $121.5K | 0.06% | +$121.5K |
| MDU Resources Group, Inc.(MDU) | 6,530 | 6,355 | -175 | $109.7K | $114.1K | 0.05% | +$4.4K |
| General Mills, Inc.(GIS) | 2,000 | 2,000 | 0 | $103.6K | $100.8K | 0.05% | -$2.8K |
| Waste Management, Inc.(WM) | 425 | 425 | 0 | $97.2K | $93.9K | 0.04% | -$3.4K |