Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC CLASS A(PBF) | 0 | 588,009 | +588,009 | 0 | 12,742 | 7.90% | +12,742 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 180,054 | +180,054 | 0 | 10,584 | 6.56% | +10,584 |
| VALARIS LTD F(VAL) | 0 | 173,382 | +173,382 | 0 | 7,301 | 4.52% | +7,301 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 0 | 108,884 | +108,884 | 0 | 6,512 | 4.04% | +6,512 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0 | 51,961 | +51,961 | 0 | 5,204 | 3.22% | +5,204 |
| NOBLE CORP PLC F(NE) | 0 | 194,482 | +194,482 | 0 | 5,163 | 3.20% | +5,163 |
| SOURCE CAPITAL | 0 | 107,537 | +107,537 | 0 | 4,663 | 2.89% | +4,663 |
| CALIFORNIA RES CORP(CRC) | 0 | 94,848 | +94,848 | 0 | 4,332 | 2.68% | +4,332 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 56,146 | +56,146 | 0 | 3,590 | 2.22% | +3,590 |
| DTF TAX FREE INCOME 2028 | 0 | 255,607 | +255,607 | 0 | 2,860 | 1.77% | +2,860 |
| BLACKROCK MUNCPL 2030 TA(BTT) | 0 | 120,385 | +120,385 | 0 | 2,635 | 1.63% | +2,635 |
| SCHLUMBERGER LTD F(SLB) | 0 | 75,136 | +75,136 | 0 | 2,540 | 1.57% | +2,540 |
| PIMCO BROAD US TIPS INDEX ETF BROAD US TIPS | 0 | 38,459 | +38,459 | 0 | 2,048 | 1.27% | +2,048 |
| JAPAN SMALLER CAPITALIZA | 0 | 203,961 | +203,961 | 0 | 1,966 | 1.22% | +1,966 |
| SABA CAPITAL INCOME AND | 0 | 188,902 | +188,902 | 0 | 1,736 | 1.08% | +1,736 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 60,098 | +60,098 | 0 | 1,381 | 0.86% | +1,381 |
| ALPHABET INC CLASS A(GOOG) | 0 | 7,460 | +7,460 | 0 | 1,315 | 0.81% | +1,315 |
| CANADIAN NAT RES LTD F(CNQ) | 0 | 36,459 | +36,459 | 0 | 1,145 | 0.71% | +1,145 |
| MAJOR DRILLING GROUP I F | 0 | 168,436 | +168,436 | 0 | 1,100 | 0.68% | +1,100 |
| NABORS INDUSTRIES LTD F(NBR) | 0 | 37,983 | +37,983 | 0 | 1,064 | 0.66% | +1,064 |
| IMPERIAL OIL LTD F(IMO) | 0 | 12,330 | +12,330 | 0 | 980 | 0.61% | +980 |
| WESTERN ASSET HIGH YLD DTENDER OFFER EXP: 07/21/25 | 0 | 81,423 | +81,423 | 0 | 975 | 0.60% | +975 |
| MASTERCARD INC CLASS A(MA) | 0 | 1,716 | +1,716 | 0 | 964 | 0.60% | +964 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 10,417 | +10,417 | 0 | 956 | 0.59% | +956 |
| EXOR N V ORDF | 0 | 9,021 | +9,021 | 0 | 910 | 0.56% | +910 |
| SEADRILL 2021 LTD F(SDRL) | 0 | 33,707 | +33,707 | 0 | 885 | 0.55% | +885 |
| LINDE PLC F(LIN) | 0 | 1,767 | +1,767 | 0 | 829 | 0.51% | +829 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 27,404 | +27,404 | 0 | 800 | 0.50% | +800 |
| CHORD ENERGY CORP(CHRD) | 0 | 8,067 | +8,067 | 0 | 781 | 0.48% | +781 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 6,166 | +6,166 | 0 | 756 | 0.47% | +756 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 3,235 | +3,235 | 0 | 733 | 0.45% | +733 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 1 | +1 | 0 | 729 | 0.45% | +729 |
| TIDEWATER INC NEW(TDW) | 0 | 47,865 | +47,865 | 0 | 2,208 | 1.37% | +2,208 |
| MICROSOFT CORP(MSFT) | 0 | 5,902 | +5,902 | 0 | 2,936 | 1.82% | +2,936 |
| OIL STS INTL INC | 0 | 194,745 | +194,745 | 0 | 1,044 | 0.65% | +1,044 |
| HF SINCLAIR CORP(DINO) | 57,492 | 62,013 | +4,521 | 1,890 | 2,547 | 1.58% | +657 |
| SPDR S&P OIL & GAS EXPL & PROD ETF SP O&G EXPL PRO | 0 | 5,000 | +5,000 | 0 | 629 | 0.39% | +629 |
| INVESCO RAFI DEVELOP MA EX US ETF | 0 | 25,269 | +25,269 | 0 | 586 | 0.36% | +586 |
| BARRICK MNG CORP F(B) | 0 | 27,809 | +27,809 | 0 | 579 | 0.36% | +579 |
| BLACKROCK HEALTH SCIENCE | 0 | 15,713 | +15,713 | 0 | 573 | 0.36% | +573 |
| ALPHABET INC CLASS C(GOOG) | 0 | 3,205 | +3,205 | 0 | 569 | 0.35% | +569 |
| CHUBB LTD F COM | 0 | 1,862 | +1,862 | 0 | 539 | 0.33% | +539 |
| SPROTT FOCUS CLOSED END | 0 | 69,126 | +69,126 | 0 | 517 | 0.32% | +517 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,505 | +11,505 | 0 | 499 | 0.31% | +499 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 4,690 | +4,690 | 0 | 493 | 0.31% | +493 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 992 | +992 | 0 | 482 | 0.30% | +482 |
| GMO BEYOND CHINA ETF GMO BEYOND CHNA | 0 | 17,272 | +17,272 | 0 | 473 | 0.29% | +473 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 3,934 | +3,934 | 0 | 468 | 0.29% | +468 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,500 | +1,500 | 0 | 457 | 0.28% | +457 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,335 | +2,335 | 0 | 456 | 0.28% | +456 |
| TEMPLETON EMERGING MARKE | 0 | 30,963 | +30,963 | 0 | 452 | 0.28% | +452 |
| LIBERTY ENERGY INC A CLASS A(LBRT) | 0 | 38,324 | +38,324 | 0 | 440 | 0.27% | +440 |
| MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 23,079 | +23,079 | 0 | 431 | 0.27% | +431 |
| HALLIBURTON CO(HAL) | 73,875 | 111,694 | +37,819 | 1,874 | 2,276 | 1.41% | +402 |
| ROYCE MICRO CAPITAL CF | 0 | 42,010 | +42,010 | 0 | 389 | 0.24% | +389 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 0 | 16,119 | +16,119 | 0 | 382 | 0.24% | +382 |
| LABCORP HLDGS INC(LH) | 0 | 1,430 | +1,430 | 0 | 375 | 0.23% | +375 |
| ABRDN NATL MUN INCOM | 0 | 36,600 | +36,600 | 0 | 354 | 0.22% | +354 |
| SPROTT SILVER MINER AND PHY SLVR ETF SILVER MINERS | 0 | 11,444 | +11,444 | 0 | 341 | 0.21% | +341 |
| OR ROYALTIES INC F(OR) | 0 | 13,175 | +13,175 | 0 | 339 | 0.21% | +339 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 4,833 | +4,833 | 0 | 327 | 0.20% | +327 |
| PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 15,690 | +15,690 | 0 | 314 | 0.19% | +314 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,997 | +5,997 | 0 | 312 | 0.19% | +312 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 8,655 | +8,655 | 0 | 309 | 0.19% | +309 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 3,005 | +3,005 | 0 | 302 | 0.19% | +302 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 0 | 4,290 | +4,290 | 0 | 302 | 0.19% | +302 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 10,615 | +10,615 | 0 | 301 | 0.19% | +301 |
| NOVAGOLD RES INC F | 0 | 71,956 | +71,956 | 0 | 294 | 0.18% | +294 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 7,217 | +7,217 | 0 | 294 | 0.18% | +294 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 9,225 | +9,225 | 0 | 286 | 0.18% | +286 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 0 | 14,992 | +14,992 | 0 | 251 | 0.16% | +251 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 7,500 | +7,500 | 0 | 245 | 0.15% | +245 |
| PEPSICO INC(PEP) | 0 | 2,296 | +2,296 | 0 | 303 | 0.19% | +303 |
| DISNEY WALT CO(DIS) | 9,722 | 9,617 | -105 | 960 | 1,193 | 0.74% | +233 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 997 | +997 | 0 | 230 | 0.14% | +230 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 5,310 | +5,310 | 0 | 224 | 0.14% | +224 |
| CANADIAN PACIFIC KAN F(CP) | 0 | 2,798 | +2,798 | 0 | 222 | 0.14% | +222 |
| VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 0 | 28,556 | +28,556 | 0 | 212 | 0.13% | +212 |
| SUNCOR ENERGY INC NEW F(SU) | 0 | 5,200 | +5,200 | 0 | 195 | 0.12% | +195 |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 4,341 | +4,341 | 0 | 190 | 0.12% | +190 |
| VANGUARD VALUE ETF | 0 | 1,065 | +1,065 | 0 | 188 | 0.12% | +188 |
| KIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 12,693 | +12,693 | 0 | 178 | 0.11% | +178 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 0 | 5,900 | +5,900 | 0 | 178 | 0.11% | +178 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,276 | +1,276 | 0 | 170 | 0.11% | +170 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 0 | 3,750 | +3,750 | 0 | 170 | 0.11% | +170 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 3,478 | +3,478 | 0 | 168 | 0.10% | +168 |
| TCW STRATEGIC INCOME CF | 0 | 34,223 | +34,223 | 0 | 167 | 0.10% | +167 |
| VISA INC CLASS A(V) | 0 | 460 | +460 | 0 | 163 | 0.10% | +163 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 1,885 | +1,885 | 0 | 160 | 0.10% | +160 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 1,585 | +1,585 | 0 | 160 | 0.10% | +160 |
| AMAZON.COM INC(AMZN) | 0 | 5,104 | +5,104 | 0 | 1,120 | 0.69% | +1,120 |
| META PLATFORMS INC CLASS A(META) | 0 | 214 | +214 | 0 | 158 | 0.10% | +158 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 5,898 | +5,898 | 0 | 144 | 0.09% | +144 |
| NEWMONT CORP(NEM) | 27,440 | 24,965 | -2,475 | 1,325 | 1,454 | 0.90% | +130 |
| ISHARES CORE S&P MID CAPETF | 0 | 2,050 | +2,050 | 0 | 127 | 0.08% | +127 |
| ANALOG DEVICES INC(ADI) | 0 | 3,456 | +3,456 | 0 | 823 | 0.51% | +823 |
| VANGUARD US VALUE FACTORETF | 0 | 1,034 | +1,034 | 0 | 122 | 0.08% | +122 |
| MITSUBISHI MATERIA ORDF | 0 | 7,650 | +7,650 | 0 | 121 | 0.08% | +121 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 3,670 | +3,670 | 0 | 121 | 0.08% | +121 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 1,882 | +1,882 | 0 | 115 | 0.07% | +115 |