Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,531 | 45,228 | -303 | $23.58M | $21.87M | 9.76% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 48,212 | 47,680 | -532 | $15.21M | $15.36M | 6.86% | +$155.9K |
| Alphabet Inc.CL A(GOOG) | 43,983 | 43,249 | -734 | $10.69M | $13.54M | 6.04% | +$2.84M |
| Blackstone Inc.(BX) | 86,741 | 87,391 | +650 | $14.82M | $13.47M | 6.01% | -$1.35M |
| Brookfield CorporationCL A(BN) | 173,101 | 266,476 | +93,375 | $11.87M | $12.23M | 5.46% | +$361.6K |
| The Home Depot, Inc.(HD) | 29,240 | 29,217 | -23 | $11.85M | $10.05M | 4.49% | -$1.79M |
| QUALCOMM Incorporated(QCOM) | 55,511 | 55,911 | +400 | $9.23M | $9.56M | 4.27% | +$328.8K |
| Merck & Co., Inc.(MRK) | 90,180 | 89,580 | -600 | $7.64M | $9.51M | 4.24% | +$1.86M |
| American Express Company(AXP) | 23,400 | 23,243 | -157 | $7.77M | $8.60M | 3.84% | +$826.2K |
| PhenixFIN Corporation(PFX) | 172,939 | 175,569 | +2,630 | $8.21M | $7.84M | 3.50% | -$374.2K |
| Union Pacific Corporation(UNP) | 33,710 | 33,685 | -25 | $7.97M | $7.79M | 3.48% | -$176.0K |
| Guardant Health, Inc.(GH) | 63,288 | 63,288 | 0 | $3.95M | $6.46M | 2.89% | +$2.51M |
| Markel Group Inc.(MKL) | 2,732 | 2,732 | 0 | $5.22M | $5.87M | 2.62% | +$651.0K |
| Arch Capital Group Ltd ORD | 52,929 | 55,031 | +2,102 | $4.80M | $5.28M | 2.36% | +$476.3K |
| MercadoLibre, Inc.(MELI) | 2,167 | 2,132 | -35 | $5.06M | $4.29M | 1.92% | -$769.7K |
| Weyerhaeuser Company(WY) | 180,682 | 167,482 | -13,200 | $4.48M | $3.97M | 1.77% | -$511.5K |
| Alphabet Inc.CL C(GOOG) | 12,209 | 12,084 | -125 | $2.97M | $3.79M | 1.69% | +$818.5K |
| Berkshire Hathaway Class BCL B | 6,193 | 7,193 | +1,000 | $3.11M | $3.62M | 1.61% | +$502.1K |
| Johnson & Johnson(JNJ) | 17,237 | 17,221 | -16 | $3.20M | $3.56M | 1.59% | +$367.8K |
| Nu Holdings Ltd.CL A(NU) | 179,200 | 183,100 | +3,900 | $2.87M | $3.07M | 1.37% | +$196.1K |
| The Southern Company(SO) | 32,838 | 32,838 | 0 | $3.11M | $2.86M | 1.28% | -$248.6K |
| Franco-Nevada Corporation(FNV) | 14,158 | 13,758 | -400 | $3.16M | $2.85M | 1.27% | -$304.2K |
| Duke Energy Corporation(DUK) | 22,225 | 22,225 | 0 | $2.75M | $2.60M | 1.16% | -$145.4K |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | $2.12M | $2.39M | 1.07% | +$267.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 42,653 | 42,178 | -475 | $2.43M | $2.21M | 0.99% | -$219.0K |
| Apple Inc.(AAPL) | 8,075 | 7,700 | -375 | $2.06M | $2.09M | 0.93% | +$37.2K |
| Coupang, Inc.CL A(CPNG) | 84,466 | 86,466 | +2,000 | $2.72M | $2.04M | 0.91% | -$680.1K |
| Danaher Corporation(DHR) | 8,804 | 8,524 | -280 | $1.75M | $1.95M | 0.87% | +$206.0K |
| BWX Technologies, Inc.(BWXT) | 12,205 | 10,483 | -1,722 | $2.25M | $1.81M | 0.81% | -$438.4K |
| The Boeing Company(BA) | 8,000 | 7,950 | -50 | $1.73M | $1.73M | 0.77% | -$536 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 177,500 | 225,787 | +48,287 | $1.38M | $1.58M | 0.71% | +$203.6K |
| SLB N.V.(SLB) | 36,194 | 36,194 | 0 | $1.25M | $1.40M | 0.62% | +$145.1K |
| Chevron Corporation(CVX) | 8,969 | 8,969 | 0 | $1.39M | $1.37M | 0.61% | -$25.8K |
| Canadian National Railway Company(CNI) | 15,450 | 13,700 | -1,750 | $1.46M | $1.35M | 0.60% | -$102.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 62,359 | 62,360 | +1 | $1.18M | $1.22M | 0.55% | +$44.9K |
| Bristol-Myers Squibb Company(BMY) | 18,622 | 18,622 | 0 | $839.9K | $1.00M | 0.45% | +$164.6K |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | $915.6K | $977.3K | 0.44% | +$61.6K |
| British American Tobacco p.l.c.ADR(BTI) | 11,110 | 15,515 | +4,405 | $589.7K | $891.2K | 0.40% | +$301.5K |
| W. R. Berkley Corporation | 12,085 | 12,705 | +620 | $926.0K | $890.9K | 0.40% | -$35.1K |
| Eli Lilly and Company(LLY) | 703 | 826 | +123 | $536.4K | $887.7K | 0.40% | +$351.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,000 | 16,000 | -10,000 | $1.31M | $805.1K | 0.36% | -$501.9K |
| Consolidated Edison, Inc.(ED) | 7,967 | 7,967 | 0 | $800.8K | $791.3K | 0.35% | -$9.6K |
| EQT Corporation(EQT) | 11,300 | 13,920 | +2,620 | $615.1K | $746.1K | 0.33% | +$131.1K |
| Colgate-Palmolive Company(CL) | 8,910 | 8,810 | -100 | $712.3K | $696.2K | 0.31% | -$16.1K |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | $687.7K | $686.3K | 0.31% | -$1.4K |
| Dominion Energy, Inc.(D) | 11,700 | 11,700 | 0 | $715.7K | $685.5K | 0.31% | -$30.2K |
| Option Care Health, Inc.(OPCH) | 0 | 20,880 | +20,880 | $0 | $665.2K | 0.30% | +$665.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,015 | 1,015 | 0 | $639.7K | $632.0K | 0.28% | -$7.7K |
| Kimberly-Clark Corporation(KMB) | 1,005 | 6,005 | +5,000 | $126.2K | $613.4K | 0.27% | +$487.2K |
| Enbridge Inc.(ENB) | 12,796 | 12,796 | 0 | $645.7K | $612.0K | 0.27% | -$33.7K |
| Brookfield Renewable LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 22,451 | 22,451 | 0 | $579.0K | $605.5K | 0.27% | +$26.5K |
| Saba Closed End Funds ETFSABA INT RATE SABA INT RATE | 26,135 | 26,135 | 0 | $595.1K | $602.1K | 0.27% | +$7.1K |
| Amrize LtdSHS(AMRZ) | 0 | 10,900 | +10,900 | $0 | $589.5K | 0.26% | +$589.5K |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | $551.2K | $588.2K | 0.26% | +$37.0K |
| The Hershey Company(HSY) | 3,416 | 3,231 | -185 | $639.0K | $588.0K | 0.26% | -$51.0K |
| The Procter & Gamble Company(PG) | 3,789 | 3,770 | -19 | $582.2K | $540.3K | 0.24% | -$41.9K |
| Grab Holdings Ltd.CL A CLASS A ORD | 100,880 | 100,880 | 0 | $607.3K | $503.4K | 0.22% | -$103.9K |
| Edison International(EIX) | 8,000 | 8,000 | 0 | $442.2K | $480.2K | 0.21% | +$37.9K |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | $458.9K | $470.5K | 0.21% | +$11.6K |
| TIC Solutions, Inc.(TIC) | 0 | 43,500 | +43,500 | $0 | $439.8K | 0.20% | +$439.8K |
| State Street SPDR Portfolio Short Term Corporate Bond ETFSTATE STREET SPD ST SHOR CORP ETF | 0 | 14,543 | +14,543 | $0 | $439.2K | 0.20% | +$439.2K |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 21,290 | +21,290 | $0 | $438.6K | 0.20% | +$438.6K |
| iShares iBonds December 2028 Term ETFIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 17,180 | +17,180 | $0 | $437.3K | 0.20% | +$437.3K |
| Deere & Company(DE) | 920 | 920 | 0 | $422.2K | $429.8K | 0.19% | +$7.6K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,060 | 4,060 | 0 | $419.6K | $415.7K | 0.19% | -$3.9K |
| iShares 0-5 Year Investment Grade Corporate Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 7,800 | 7,800 | 0 | $396.5K | $395.5K | 0.18% | -$1.0K |
| The Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | $375.9K | $393.2K | 0.18% | +$17.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,325 | +1,325 | $0 | $380.6K | 0.17% | +$380.6K |
| Commercial Metals Company(CMC) | 4,565 | 4,565 | 0 | $261.5K | $316.0K | 0.14% | +$54.5K |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | $339.1K | $314.3K | 0.14% | -$24.8K |
| Applied Materials | 1,145 | 1,145 | 0 | $234.4K | $294.3K | 0.13% | +$59.8K |
| JPMorgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 5,000 | 5,000 | 0 | $285.5K | $288.3K | 0.13% | +$2.8K |
| Snowflake Inc.CL A(SNOW) | 1,295 | 1,295 | 0 | $292.1K | $284.1K | 0.13% | -$8.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 10,900 | +10,900 | $0 | $262.8K | 0.12% | +$262.8K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $217.5K | $238.4K | 0.11% | +$20.9K |
| Amazon.com, Inc.(AMZN) | 970 | 970 | 0 | $213.0K | $223.9K | 0.10% | +$10.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,735 | 5,735 | 0 | $197.4K | $219.9K | 0.10% | +$22.5K |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | $229.0K | $217.3K | 0.10% | -$11.7K |
| Micron Technology, Inc.(MU) | 1,050 | 750 | -300 | $175.7K | $214.1K | 0.10% | +$38.5K |
| Intuitive Surgical, Inc.(ISRG) | 375 | 375 | 0 | $167.7K | $212.4K | 0.09% | +$44.7K |
| Loews Corporation(L) | 1,500 | 2,000 | +500 | $150.6K | $210.6K | 0.09% | +$60.0K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 5,350 | 3,050 | -2,300 | $357.9K | $205.7K | 0.09% | -$152.3K |
| AbbVie Inc.(ABBV) | 916 | 897 | -19 | $212.1K | $205.0K | 0.09% | -$7.1K |
| VanEck Green Bond ETFGREEN BOND ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | $201.5K | $200.8K | 0.09% | -$784 |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 13,000 | +13,000 | $0 | $189.0K | 0.08% | +$189.0K |
| Invesco Preferred ETFPDF ETF PFD ETF | 0 | 11,596 | +11,596 | $0 | $130.3K | 0.06% | +$130.3K |
| Costco Wholesale Corporation(COST) | 155 | 150 | -5 | $143.5K | $129.4K | 0.06% | -$14.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 10,000 | +10,000 | $0 | $118.6K | 0.05% | +$118.6K |
| Alibaba Group Holding LimitedADS(BABA) | 1,500 | 0 | -1,500 | $268.1K | $0 | — | -$268.1K |
| AppLovin CorporationCL A(APP) | 1,120 | 0 | -1,120 | $804.8K | $0 | — | -$804.8K |
| AT&T Inc.(T) | 5,785 | 0 | -5,785 | $163.4K | $0 | — | -$163.4K |
| Capital One Financial Corporation(COF) | 178 | 0 | -178 | $37.8K | $0 | — | -$37.8K |
| Carrier Global Corporation(CARR) | 2,184 | 0 | -2,184 | $130.4K | $0 | — | -$130.4K |
| Cloudflare, Inc.CL A(NET) | 615 | 0 | -615 | $132.0K | $0 | — | -$132.0K |
| Curtiss-Wright Corporation(CW) | 352 | 0 | -352 | $191.2K | $0 | — | -$191.2K |
| Diageo plcADR(DEO) | 1,420 | 0 | -1,420 | $135.5K | $0 | — | -$135.5K |
| ESAB Corporation(ESAB) | 660 | 0 | -660 | $73.7K | $0 | — | -$73.7K |
| Generac Holdings Inc.(GNRC) | 1,080 | 0 | -1,080 | $180.8K | $0 | — | -$180.8K |
| General Mills, Inc.(GIS) | 2,000 | 0 | -2,000 | $100.8K | $0 | — | -$100.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 4,000 | 0 | -4,000 | $202.5K | $0 | — | -$202.5K |