Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,148 | 52,836 | -312 | 17 | 19,868 | 12.01% | +19,852 |
| Blackstone Group Inc(BX) | 94,291 | 93,166 | -1,125 | 10 | 12,197 | 7.38% | +12,187 |
| Home Depot(HD) | 28,152 | 28,952 | +800 | 9 | 10,033 | 6.07% | +10,025 |
| Merck & Co. Inc.(MRK) | 89,200 | 89,080 | -120 | 9 | 9,780 | 5.91% | +9,771 |
| JPMorgan Chase & Co(JPM) | 48,349 | 48,209 | -140 | 7 | 8,200 | 4.96% | +8,193 |
| Qualcomm Inc.(QCOM) | 57,390 | 56,490 | -900 | 6 | 8,170 | 4.94% | +8,164 |
| Union Pacific Corp.(UNP) | 33,120 | 33,120 | 0 | 7 | 8,135 | 4.92% | +8,128 |
| Brookfield Corp F Class A(BN) | 170,521 | 168,671 | -1,850 | 5 | 6,767 | 4.09% | +6,762 |
| Weyerhaeuser Co REIT(WY) | 166,095 | 179,805 | +13,710 | 5 | 6,252 | 3.78% | +6,247 |
| Alphabet Inc. Class A(GOOG) | 44,340 | 43,355 | -985 | 6 | 6,056 | 3.66% | +6,050 |
| PhenixFIN Corporation | 131,999 | 135,714 | +3,715 | 5 | 5,713 | 3.45% | +5,708 |
| American Express Co.(AXP) | 25,230 | 25,068 | -162 | 4 | 4,696 | 2.84% | +4,692 |
| Arch Capital Group Ltd ORD | 41,357 | 49,353 | +7,996 | 3 | 3,665 | 2.22% | +3,662 |
| Boeing(BA) | 10,599 | 10,599 | 0 | 2 | 2,763 | 1.67% | +2,761 |
| Johnson & Johnson(JNJ) | 17,571 | 17,571 | 0 | 3 | 2,754 | 1.67% | +2,751 |
| Portland General Electric Co.(POR) | 63,405 | 58,030 | -5,375 | 3 | 2,545 | 1.54% | +2,543 |
| Markel Group Inc.(MKL) | 1,511 | 1,691 | +180 | 2 | 2,401 | 1.45% | +2,399 |
| SLB(SLB) | 39,744 | 39,744 | 0 | 2 | 2,078 | 1.26% | +2,076 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 2 | 2,004 | 1.21% | +2,002 |
| Southern Company(SO) | 27,261 | 27,261 | 0 | 2 | 1,912 | 1.16% | +1,910 |
| Berkshire Hathaway Class B | 4,893 | 5,353 | +460 | 2 | 1,909 | 1.15% | +1,907 |
| Brookfield Asset Management Ltd.(BAM) | 43,594 | 43,128 | -466 | 1 | 1,732 | 1.05% | +1,731 |
| Mercadolibre Inc(MELI) | 391 | 1,074 | +683 | 0 | 1,688 | 1.02% | +1,687 |
| Guardant Health, Inc.(GH) | 81,220 | 61,458 | -19,762 | 2 | 1,662 | 1.01% | +1,660 |
| Cisco Systems, Inc.(CSCO) | 32,086 | 32,086 | 0 | 2 | 1,621 | 0.98% | +1,619 |
| Blackstone Mortgage Trust(BXMT) | 79,735 | 69,486 | -10,249 | 2 | 1,521 | 0.92% | +1,519 |
| Apple Inc.(AAPL) | 7,565 | 7,565 | 0 | 1 | 1,456 | 0.88% | +1,455 |
| Chevron Corp.(CVX) | 9,118 | 9,118 | 0 | 2 | 1,360 | 0.82% | +1,359 |
| Coupang, Inc.(CPNG) | 88,391 | 83,546 | -4,845 | 2 | 1,353 | 0.82% | +1,351 |
| OGE Energy Corp.(OGE) | 33,500 | 33,500 | 0 | 1 | 1,170 | 0.71% | +1,169 |
| Alphabet Inc. Class C(GOOG) | 8,355 | 7,655 | -700 | 1 | 1,079 | 0.65% | +1,078 |
| Franco-Nevada Corp(FNV) | 12,035 | 8,885 | -3,150 | 2 | 985 | 0.60% | +983 |
| Bristol-Myers Squibb(BMY) | 19,092 | 18,927 | -165 | 1 | 971 | 0.59% | +970 |
| Baxter International | 24,460 | 23,953 | -507 | 1 | 933 | 0.56% | +932 |
| Alibaba Group ADR(BABA) | 8,985 | 10,985 | +2,000 | 1 | 862 | 0.52% | +862 |
| Duke Energy Corp(DUK) | 8,406 | 8,690 | +284 | 1 | 843 | 0.51% | +843 |
| ExxonMobil Corp | 8,221 | 8,221 | 0 | 1 | 822 | 0.50% | +821 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 1 | 789 | 0.48% | +789 |
| Deere & Co(DE) | 870 | 1,821 | +951 | 0 | 731 | 0.44% | +731 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 1 | 725 | 0.44% | +724 |
| Colgate-Palmolive Co(CL) | 8,960 | 8,960 | 0 | 1 | 714 | 0.43% | +714 |
| Marriott Vacations(VAC) | 8,495 | 8,295 | -200 | 1 | 711 | 0.43% | +710 |
| PG&E Corporation(PCG) | 35,025 | 36,025 | +1,000 | 1 | 650 | 0.39% | +649 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 24,012 | 24,012 | 0 | 1 | 631 | 0.38% | +631 |
| Eli Lilly & Company(LLY) | 645 | 1,010 | +365 | 0 | 589 | 0.36% | +588 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 1 | 578 | 0.35% | +578 |
| Enovix Corporation(ENVX) | 39,742 | 45,911 | +6,169 | 0 | 575 | 0.35% | +574 |
| Procter & Gamble(PG) | 3,805 | 3,790 | -15 | 1 | 555 | 0.34% | +555 |
| Nu Holdings Ltd.(NU) | 0 | 63,100 | +63,100 | 0 | 526 | 0.32% | +526 |
| Martin Marietta Matr(MLM) | 1,050 | 1,050 | 0 | 0 | 524 | 0.32% | +523 |
| Saba Closed End Funds ETF | 27,635 | 25,635 | -2,000 | 0 | 486 | 0.29% | +486 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 0 | 461 | 0.28% | +460 |
| Grab Holdings Ltd. CLASS A ORD | 125,838 | 116,411 | -9,427 | 0 | 392 | 0.24% | +392 |
| Enterprise Products Partners L.P.(EPD) | 15,225 | 14,575 | -650 | 0 | 384 | 0.23% | +384 |
| Saba Capital Income & Opportunities Fund | 29,325 | 48,175 | +18,850 | 0 | 381 | 0.23% | +381 |
| Snowflake Inc.(SNOW) | 1,805 | 1,805 | 0 | 0 | 359 | 0.22% | +359 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 0 | 338 | 0.20% | +338 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 0 | 331 | 0.20% | +331 |
| Obsidian Energy Ltd. | 63,392 | 48,592 | -14,800 | 1 | 329 | 0.20% | +329 |
| Dominion Resources, Inc(D) | 6,500 | 6,500 | 0 | 0 | 306 | 0.18% | +305 |
| Oaktree Specialty Lending Corporation(OCSL) | 6,825 | 14,850 | +8,025 | 0 | 303 | 0.18% | +303 |
| ProShares Short S&P500 | 25,000 | 22,000 | -3,000 | 0 | 286 | 0.17% | +285 |
| Paypal Holdings Inc(PYPL) | 0 | 4,125 | +4,125 | 0 | 253 | 0.15% | +253 |
| NextEra Energy, Inc.(NEE) | 31,072 | 4,000 | -27,072 | 2 | 243 | 0.15% | +241 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,981 | 0 | 0 | 234 | 0.14% | +233 |
| Ryerson Holding Corporation(RYZ) | 0 | 6,500 | +6,500 | 0 | 225 | 0.14% | +225 |
| Regeneron Pharms Inc(REGN) | 245 | 245 | 0 | 0 | 215 | 0.13% | +215 |
| Viper Energy Inc Class A(VNOM) | 0 | 6,500 | +6,500 | 0 | 204 | 0.12% | +204 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 0 | 197 | 0.12% | +196 |
| BWX Technologies Inc(BWXT) | 2,300 | 2,500 | +200 | 0 | 192 | 0.12% | +192 |
| Philip Morris International Inc.(PM) | 1,190 | 1,990 | +800 | 0 | 190 | 0.11% | +190 |
| Civeo Corp | 0 | 8,000 | +8,000 | 0 | 183 | 0.11% | +183 |
| Brookfield Renewable CF Class A(BEPC) | 5,986 | 5,986 | 0 | 0 | 172 | 0.10% | +172 |
| Science Applications Inte(SAIC) | 0 | 1,275 | +1,275 | 0 | 159 | 0.10% | +159 |
| Crane Company(CR) | 1,200 | 1,265 | +65 | 0 | 149 | 0.09% | +149 |
| Commercial Metals Co(CMC) | 1,500 | 2,900 | +1,400 | 0 | 145 | 0.09% | +145 |
| Skywater Technology Inc(SKYT) | 0 | 15,000 | +15,000 | 0 | 144 | 0.09% | +144 |
| General Mills Inc(GIS) | 2,194 | 2,214 | +20 | 0 | 144 | 0.09% | +144 |
| Devon Energy Corp(DVN) | 3,025 | 3,025 | 0 | 0 | 137 | 0.08% | +137 |
| Intuitive Surgical | 375 | 375 | 0 | 0 | 127 | 0.08% | +126 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 0 | 123 | 0.07% | +123 |
| Cambria Tail Risk ETF | 15,300 | 9,600 | -5,700 | 0 | 123 | 0.07% | +123 |
| MDU Resources Group, Inc.(MDU) | 16,150 | 6,115 | -10,035 | 0 | 122 | 0.07% | +122 |
| Sportradar Group AG(SRAD) | 0 | 10,000 | +10,000 | 0 | 111 | 0.07% | +111 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 0 | 109 | 0.07% | +109 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 0 | 108 | 0.07% | +108 |
| Bank of America | 3,100 | 3,100 | 0 | 0 | 104 | 0.06% | +104 |
| Skyward Specialty Insurance(SKWD) | 5,000 | 3,000 | -2,000 | 0 | 102 | 0.06% | +102 |
| Hubspot Inc(HUBS) | 170 | 170 | 0 | 0 | 99 | 0.06% | +99 |
| Generac Holdings Inc(GNRC) | 0 | 730 | +730 | 0 | 94 | 0.06% | +94 |
| CloudFlare, Inc.(NET) | 950 | 950 | 0 | 0 | 79 | 0.05% | +79 |
| ESAB Corp(ESAB) | 1,500 | 800 | -700 | 0 | 69 | 0.04% | +69 |
| Sportsman's Warehouse Holding | 0 | 13,000 | +13,000 | 0 | 55 | 0.03% | +55 |
| The Williams Companies, Inc.(WMB) | 1,500 | 1,500 | 0 | 0 | 52 | 0.03% | +52 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 0 | 2,000 | +2,000 | 0 | 49 | 0.03% | +49 |
| Tidewater Inc.(TDW) | 2,000 | 500 | -1,500 | 0 | 36 | 0.02% | +36 |
| Thermo Fisher Scientific(TMO) | 33 | 33 | 0 | 0 | 18 | 0.01% | +18 |
| Walgreens Boots Alliance, Inc. | 2,185 | 0 | -2,185 | 0 | 0 | — | -0 |
| Viper Energy Partners LP | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |