Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 43,983 | 43,249 | -734 | 10,692 | 13,537 | 6.04% | +2,845 |
| Guardant Health, Inc.(GH) | 63,288 | 63,288 | 0 | 3,954 | 6,464 | 2.89% | +2,510 |
| Merck & Co. Inc.(MRK) | 90,180 | 89,580 | -600 | 7,642 | 9,505 | 4.24% | +1,863 |
| American Express Co.(AXP) | 23,400 | 23,243 | -157 | 7,773 | 8,599 | 3.84% | +826 |
| Alphabet Inc. Class C(GOOG) | 12,209 | 12,084 | -125 | 2,974 | 3,792 | 1.69% | +818 |
| Option Care Health Inc(OPCH) | 0 | 20,880 | +20,880 | 0 | 665 | 0.30% | +665 |
| Markel Group Inc.(MKL) | 2,732 | 2,732 | 0 | 5,222 | 5,873 | 2.62% | +651 |
| Amrize Ltd(AMRZ) | 0 | 10,900 | +10,900 | 0 | 589 | 0.26% | +589 |
| Berkshire Hathaway Class B | 6,193 | 7,193 | +1,000 | 3,113 | 3,616 | 1.61% | +502 |
| Kimberly-Clark Corp(KMB) | 1,005 | 6,005 | +5,000 | 126 | 613 | 0.27% | +487 |
| Arch Capital Group Ltd ORD | 52,929 | 55,031 | +2,102 | 4,802 | 5,279 | 2.36% | +476 |
| TIC Solutions, Inc.(TIC) | 0 | 43,500 | +43,500 | 0 | 440 | 0.20% | +440 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 14,543 | +14,543 | 0 | 439 | 0.20% | +439 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 21,290 | +21,290 | 0 | 439 | 0.20% | +439 |
| iShares iBonds December 2028 Term ETF IBDS DEC28 ETF | 0 | 17,180 | +17,180 | 0 | 437 | 0.20% | +437 |
| Texas Pacific Land Corp(TPL) | 0 | 1,325 | +1,325 | 0 | 381 | 0.17% | +381 |
| Johnson & Johnson(JNJ) | 17,237 | 17,221 | -16 | 3,196 | 3,564 | 1.59% | +368 |
| Brookfield Corp F Class A(BN) | 173,101 | 266,476 | +93,375 | 11,867 | 12,229 | 5.46% | +362 |
| Eli Lilly & Company(LLY) | 703 | 826 | +123 | 536 | 888 | 0.40% | +351 |
| Qualcomm Inc.(QCOM) | 55,511 | 55,911 | +400 | 9,235 | 9,564 | 4.27% | +329 |
| British American Tobacco ADR(BTI) | 11,110 | 15,515 | +4,405 | 590 | 891 | 0.40% | +302 |
| Cisco Systems, Inc.(CSCO) | 31,024 | 31,024 | 0 | 2,123 | 2,390 | 1.07% | +267 |
| Cohen & Steers Infrastructure Fund(UTF) | 0 | 10,900 | +10,900 | 0 | 263 | 0.12% | +263 |
| Danaher Corp(DHR) | 8,804 | 8,524 | -280 | 1,748 | 1,954 | 0.87% | +206 |
| Saba Capital Income & Opportunities Fund | 177,500 | 225,787 | +48,287 | 1,379 | 1,583 | 0.71% | +204 |
| Nu Holdings Ltd.(NU) | 179,200 | 183,100 | +3,900 | 2,869 | 3,065 | 1.37% | +196 |
| DoubleLine Yield Opportunities Fund | 0 | 13,000 | +13,000 | 0 | 189 | 0.08% | +189 |
| Bristol-Myers Squibb(BMY) | 18,622 | 18,622 | 0 | 840 | 1,004 | 0.45% | +165 |
| JPMorgan Chase & Co(JPM) | 48,212 | 47,680 | -532 | 15,208 | 15,363 | 6.86% | +156 |
| SLB(SLB) | 36,194 | 36,194 | 0 | 1,254 | 1,399 | 0.62% | +145 |
| EQT Corporation(EQT) | 11,300 | 13,920 | +2,620 | 615 | 746 | 0.33% | +131 |
| Invesco Preferred ETF | 0 | 11,596 | +11,596 | 0 | 130 | 0.06% | +130 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 0 | 10,000 | +10,000 | 0 | 119 | 0.05% | +119 |
| ExxonMobil Corp | 8,121 | 8,121 | 0 | 916 | 977 | 0.44% | +62 |
| Loews Corp(L) | 1,500 | 2,000 | +500 | 151 | 211 | 0.09% | +60 |
| Applied Materials | 1,145 | 1,145 | 0 | 234 | 294 | 0.13% | +60 |
| Commercial Metals Co(CMC) | 4,565 | 4,565 | 0 | 261 | 316 | 0.14% | +55 |
| Blackstone Mortgage Trust(BXMT) | 62,359 | 62,360 | +1 | 1,177 | 1,222 | 0.55% | +45 |
| Intuitive Surgical | 375 | 375 | 0 | 168 | 212 | 0.09% | +45 |
| Micron Technology, Inc.(MU) | 1,050 | 750 | -300 | 176 | 214 | 0.10% | +38 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 442 | 480 | 0.21% | +38 |
| Apple Inc.(AAPL) | 8,075 | 7,700 | -375 | 2,056 | 2,093 | 0.93% | +37 |
| PG&E Corporation(PCG) | 36,490 | 36,490 | 0 | 551 | 588 | 0.26% | +37 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 22,451 | 22,451 | 0 | 579 | 606 | 0.27% | +26 |
| Brookfield Renewable Corp(BEPC) | 5,735 | 5,735 | 0 | 197 | 220 | 0.10% | +22 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 218 | 238 | 0.11% | +21 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 376 | 393 | 0.18% | +17 |
| Enterprise Products Partners L.P.(EPD) | 14,675 | 14,675 | 0 | 459 | 470 | 0.21% | +12 |
| Amazon Com Inc(AMZN) | 970 | 970 | 0 | 213 | 224 | 0.10% | +11 |
| Deere & Co(DE) | 920 | 920 | 0 | 422 | 430 | 0.19% | +8 |
| Saba Closed End Funds ETF | 26,135 | 26,135 | 0 | 595 | 602 | 0.27% | +7 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 5,000 | 5,000 | 0 | 286 | 288 | 0.13% | +3 |
| Boeing(BA) | 8,000 | 7,950 | -50 | 1,727 | 1,726 | 0.77% | -1 |
| VanEck Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 202 | 201 | 0.09% | -1 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 7,800 | 7,800 | 0 | 396 | 395 | 0.18% | -1 |
| Philip Morris International Inc.(PM) | 4,240 | 4,240 | 0 | 688 | 686 | 0.31% | -1 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 4,060 | 4,060 | 0 | 420 | 416 | 0.19% | -4 |
| Abbvie Inc(ABBV) | 916 | 897 | -19 | 212 | 205 | 0.09% | -7 |
| Martin Marietta Matr(MLM) | 1,015 | 1,015 | 0 | 640 | 632 | 0.28% | -8 |
| Snowflake Inc.(SNOW) | 1,295 | 1,295 | 0 | 292 | 284 | 0.13% | -8 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 801 | 791 | 0.35% | -10 |
| The Williams Companies, Inc.(WMB) | 3,615 | 3,615 | 0 | 229 | 217 | 0.10% | -12 |
| Costco Wholesale Co(COST) | 155 | 150 | -5 | 143 | 129 | 0.06% | -14 |
| Colgate-Palmolive Co(CL) | 8,910 | 8,810 | -100 | 712 | 696 | 0.31% | -16 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 339 | 314 | 0.14% | -25 |
| Chevron Corp.(CVX) | 8,969 | 8,969 | 0 | 1,393 | 1,367 | 0.61% | -26 |
| Dominion Resources, Inc(D) | 11,700 | 11,700 | 0 | 716 | 686 | 0.31% | -30 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 646 | 612 | 0.27% | -34 |
| W. R. Berkley Corporation | 12,085 | 12,705 | +620 | 926 | 891 | 0.40% | -35 |
| Capital One Financial Corporation(COF) | 178 | 0 | -178 | 38 | 0 | — | -38 |
| Procter & Gamble(PG) | 3,789 | 3,770 | -19 | 582 | 540 | 0.24% | -42 |
| Hershey Co(HSY) | 3,416 | 3,231 | -185 | 639 | 588 | 0.26% | -51 |
| ESAB Corp(ESAB) | 660 | 0 | -660 | 74 | 0 | — | -74 |
| Waste Management Inc(WM) | 425 | 0 | -425 | 94 | 0 | — | -94 |
| General Mills Inc(GIS) | 2,000 | 0 | -2,000 | 101 | 0 | — | -101 |
| Canadian National Railway Co.(CNI) | 0 | 13,700 | +13,700 | 0 | 1,354 | 0.60% | +1,354 |
| Grab Holdings Ltd. CLASS A ORD | 100,880 | 100,880 | 0 | 607 | 503 | 0.22% | -104 |
| MDU Resources Group, Inc.(MDU) | 6,355 | 0 | -6,355 | 114 | 0 | — | -114 |
| Viper Energy Inc New Class A(VNOM) | 3,180 | 0 | -3,180 | 122 | 0 | — | -122 |
| Carrier Global Corp(CARR) | 2,184 | 0 | -2,184 | 130 | 0 | — | -130 |
| CloudFlare, Inc.(NET) | 615 | 0 | -615 | 132 | 0 | — | -132 |
| Diageo PLC ADR(DEO) | 1,420 | 0 | -1,420 | 136 | 0 | — | -136 |
| Penn NTNL Gaming(PENN) | 7,300 | 0 | -7,300 | 141 | 0 | — | -141 |
| Duke Energy Corp(DUK) | 22,225 | 22,225 | 0 | 2,750 | 2,605 | 1.16% | -145 |
| Vanguard Emerging Markets Government Bond ETF | 5,350 | 3,050 | -2,300 | 358 | 206 | 0.09% | -152 |
| Meta Platforms, Inc.(META) | 215 | 0 | -215 | 158 | 0 | — | -158 |
| AT&T(T) | 5,785 | 0 | -5,785 | 163 | 0 | — | -163 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 3,000 | 0 | -3,000 | 173 | 0 | — | -173 |
| Union Pacific Corp.(UNP) | 33,710 | 33,685 | -25 | 7,968 | 7,792 | 3.48% | -176 |
| Generac Holdings Inc(GNRC) | 1,080 | 0 | -1,080 | 181 | 0 | — | -181 |
| Mueller Water Products, Inc.(MWA) | 7,225 | 0 | -7,225 | 184 | 0 | — | -184 |
| Curtiss Wright Corp(CW) | 352 | 0 | -352 | 191 | 0 | — | -191 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 4,000 | 0 | -4,000 | 203 | 0 | — | -203 |
| Brookfield Asset Management Ltd.(BAM) | 42,653 | 42,178 | -475 | 2,429 | 2,210 | 0.99% | -219 |
| Venture Global Inc-CL A(VG) | 16,575 | 0 | -16,575 | 235 | 0 | — | -235 |
| Southern Company(SO) | 32,838 | 32,838 | 0 | 3,112 | 2,863 | 1.28% | -249 |
| Alibaba Group ADR(BABA) | 1,500 | 0 | -1,500 | 268 | 0 | — | -268 |
| Sea Limited(SE) | 1,550 | 0 | -1,550 | 277 | 0 | — | -277 |
| Palantir Technologies Inc.(PLTR) | 1,577 | 0 | -1,577 | 288 | 0 | — | -288 |
| Uber Technologies Inc(UBER) | 3,085 | 0 | -3,085 | 302 | 0 | — | -302 |