Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 2,631 | 51,961 | +49,330 | 264 | 5,204 | 3.22% | +4,940 |
| PBF ENERGY INC CLASS A(PBF) | 448,145 | 588,009 | +139,864 | 8,555 | 12,742 | 7.90% | +4,187 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 131,293 | 180,054 | +48,761 | 7,706 | 10,584 | 6.56% | +2,878 |
| VALARIS LTD F(VAL) | 134,327 | 173,382 | +39,055 | 5,274 | 7,301 | 4.52% | +2,027 |
| SOURCE CAPITAL(SOR) | 71,542 | 107,537 | +35,995 | 2,970 | 4,663 | 2.89% | +1,694 |
| MAJOR DRILLING GROUP I F | 0 | 168,436 | +168,436 | 0 | 1,100 | 0.68% | +1,100 |
| 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 |
| NOBLE CORP PLC F(NE) | 185,366 | 194,482 | +9,116 | 4,393 | 5,163 | 3.20% | +770 |
| TIDEWATER INC NEW(TDW) | 35,188 | 47,865 | +12,677 | 1,487 | 2,208 | 1.37% | +721 |
| MICROSOFT CORP(MSFT) | 5,922 | 5,902 | -20 | 2,223 | 2,936 | 1.82% | +713 |
| OIL STS INTL INC(OIS) | 65,819 | 194,745 | +128,926 | 339 | 1,044 | 0.65% | +705 |
| HF SINCLAIR CORP(DINO) | 57,492 | 62,013 | +4,521 | 1,890 | 2,547 | 1.58% | +657 |
| BARRICK MNG CORP F(B) | 0 | 27,809 | +27,809 | 0 | 579 | 0.36% | +579 |
| BLACKROCK MUNCPL 2030 TA(BTT) | 97,322 | 120,385 | +23,063 | 2,066 | 2,635 | 1.63% | +569 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 49,346 | 56,146 | +6,800 | 3,035 | 3,590 | 2.22% | +555 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 4,690 | +4,690 | 0 | 493 | 0.31% | +493 |
| INVESCO RAFI DEVELOP MA EX US ETF | 4,832 | 25,269 | +20,437 | 105 | 586 | 0.36% | +481 |
| 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 |
| 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 |
| PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 15,690 | +15,690 | 0 | 314 | 0.19% | +314 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 5 | 3,005 | +3,000 | 1 | 302 | 0.19% | +302 |
| CANADIAN NAT RES LTD F(CNQ) | 27,594 | 36,459 | +8,865 | 850 | 1,145 | 0.71% | +295 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 7,217 | +7,217 | 0 | 294 | 0.18% | +294 |
| NOVAGOLD RES INC F | 1,856 | 71,956 | +70,100 | 5 | 294 | 0.18% | +289 |
| PEPSICO INC(PEP) | 426 | 2,296 | +1,870 | 64 | 303 | 0.19% | +239 |
| DISNEY WALT CO(DIS) | 9,722 | 9,617 | -105 | 960 | 1,193 | 0.74% | +233 |
| VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 0 | 28,556 | +28,556 | 0 | 212 | 0.13% | +212 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,200 | 3,235 | +35 | 531 | 733 | 0.45% | +201 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 6,166 | 6,166 | 0 | 562 | 756 | 0.47% | +194 |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 4,341 | +4,341 | 0 | 190 | 0.12% | +190 |
| KIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 12,693 | +12,693 | 0 | 178 | 0.11% | +178 |
| TCW STRATEGIC INCOME CF(TSI) | 0 | 34,223 | +34,223 | 0 | 167 | 0.10% | +167 |
| CALIFORNIA RES CORP(CRC) | 94,848 | 94,848 | 0 | 4,170 | 4,332 | 2.68% | +161 |
| AMAZON.COM INC(AMZN) | 5,050 | 5,104 | +54 | 961 | 1,120 | 0.69% | +159 |
| META PLATFORMS INC CLASS A(META) | 0 | 214 | +214 | 0 | 158 | 0.10% | +158 |
| ALPHABET INC CLASS A(GOOG) | 7,500 | 7,460 | -40 | 1,160 | 1,315 | 0.81% | +155 |
| NEWMONT CORP(NEM) | 27,440 | 24,965 | -2,475 | 1,325 | 1,454 | 0.90% | +130 |
| ANALOG DEVICES INC(ADI) | 3,456 | 3,456 | 0 | 697 | 823 | 0.51% | +126 |
| 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 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,135 | +1,135 | 0 | 113 | 0.07% | +113 |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | 0 | 170,122 | +170,122 | 0 | 112 | 0.07% | +112 |
| NASDAQ INC(NDAQ) | 8,250 | 8,250 | 0 | 626 | 738 | 0.46% | +112 |
| DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 6,590 | +6,590 | 0 | 108 | 0.07% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 655 | 655 | 0 | 358 | 464 | 0.29% | +106 |
| INTUIT(INTU) | 1,814 | 1,534 | -280 | 1,114 | 1,208 | 0.75% | +94 |
| KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(KDDIF) | 0 | 5,400 | +5,400 | 0 | 92 | 0.06% | +92 |
| IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 10,000 | +10,000 | 0 | 90 | 0.06% | +90 |
| IMPERIAL OIL LTD F(IMO) | 12,330 | 12,330 | 0 | 892 | 980 | 0.61% | +88 |
| CATERPILLAR INC(CAT) | 1,465 | 1,465 | 0 | 483 | 569 | 0.35% | +86 |
| DTF TAX FREE INCOME 2028(DTF) | 247,965 | 255,607 | +7,642 | 2,780 | 2,860 | 1.77% | +81 |
| BANK OF AMERICA CORP | 14,326 | 14,326 | 0 | 598 | 678 | 0.42% | +80 |
| GROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 8,900 | +8,900 | 0 | 75 | 0.05% | +75 |
| DEERE & CO(DE) | 1,899 | 1,899 | 0 | 891 | 966 | 0.60% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,677 | 1,677 | 0 | 1,586 | 1,660 | 1.03% | +74 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 9,330 | +9,330 | 0 | 73 | 0.04% | +73 |
| CAPITAL ONE FINL CORP(COF) | 2,465 | 2,405 | -60 | 442 | 512 | 0.32% | +70 |
| ALPHABET INC CLASS C(GOOG) | 3,205 | 3,205 | 0 | 501 | 569 | 0.35% | +68 |
| CITIGROUP INC(C) | 0 | 750 | +750 | 0 | 64 | 0.04% | +64 |
| FREEPORT-MCMORAN INC(FCX) | 11,505 | 11,505 | 0 | 436 | 499 | 0.31% | +63 |
| JPMORGAN CHASE & CO(JPM) | 5,216 | 4,631 | -585 | 1,279 | 1,343 | 0.83% | +63 |
| CORTEVA INC(CTVA) | 5,206 | 5,206 | 0 | 328 | 388 | 0.24% | +60 |
| SEADRILL 2021 LTD F(SDRL) | 32,991 | 33,707 | +716 | 825 | 885 | 0.55% | +60 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 16,819 | 16,119 | -700 | 322 | 382 | 0.24% | +60 |
| NIKE INC CLASS B(NKE) | 0 | 840 | +840 | 0 | 60 | 0.04% | +60 |
| CSX CORP(CSX) | 18,240 | 18,240 | 0 | 537 | 595 | 0.37% | +58 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,597 | 5,997 | +400 | 257 | 312 | 0.19% | +55 |
| TEMPLETON EMERGING MARKE(EMF) | 30,963 | 30,963 | 0 | 398 | 452 | 0.28% | +54 |
| MERCK & CO. INC.(MRK) | 1,162 | 1,982 | +820 | 104 | 157 | 0.10% | +53 |
| CRIMSON WINE GROUP LTD(CWGL) | 0 | 9,200 | +9,200 | 0 | 51 | 0.03% | +51 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 4,833 | 4,833 | 0 | 276 | 327 | 0.20% | +50 |
| VANGUARD FTSE PACIFIC ETF | 0 | 580 | +580 | 0 | 48 | 0.03% | +48 |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 3,485 | +3,485 | 0 | 47 | 0.03% | +47 |
| INTERCONTINENTAL EXCHANG(ICE) | 4,060 | 4,060 | 0 | 700 | 745 | 0.46% | +45 |
| LABCORP HLDGS INC(LH) | 1,430 | 1,430 | 0 | 333 | 375 | 0.23% | +43 |
| AGNICO EAGLE MINES LTD F(AEM) | 3,934 | 3,934 | 0 | 426 | 468 | 0.29% | +41 |
| LSB INDS INC(LXU) | 32,877 | 32,877 | 0 | 217 | 256 | 0.16% | +40 |
| TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 0 | 2,275 | +2,275 | 0 | 38 | 0.02% | +38 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 25 | 2,045 | +2,020 | 0 | 38 | 0.02% | +37 |
| VICTORIAS SECRET & CO(VSXY) | 0 | 1,960 | +1,960 | 0 | 36 | 0.02% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,925 | 1,920 | -5 | 456 | 491 | 0.30% | +36 |
| ROYCE MICRO CAPITAL CF(RMT) | 41,910 | 42,010 | +100 | 353 | 389 | 0.24% | +35 |
| RESMED INC(RMD) | 930 | 930 | 0 | 208 | 240 | 0.15% | +32 |
| BOEING CO(BA) | 810 | 810 | 0 | 138 | 170 | 0.11% | +32 |
| MARKEL GROUP INC(MKL) | 241 | 241 | 0 | 451 | 481 | 0.30% | +31 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,680 | +1,680 | 0 | 30 | 0.02% | +30 |
| NORSK HYDRO ASA ADR AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 5,040 | +5,040 | 0 | 29 | 0.02% | +29 |
| WELLS FARGO & CO(WFC) | 3,273 | 3,273 | 0 | 235 | 262 | 0.16% | +27 |
| SABA CAPITAL INCOME AND(SABA) | 196,608 | 188,902 | -7,706 | 1,710 | 1,736 | 1.08% | +26 |
| PROSUS N V FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 2,280 | +2,280 | 0 | 25 | 0.02% | +25 |
| CANADIAN PACIFIC KAN F(CP) | 2,798 | 2,798 | 0 | 196 | 222 | 0.14% | +25 |
| SPDR GOLD SHARES ETF(GLD) | 1,500 | 1,500 | 0 | 432 | 457 | 0.28% | +25 |
| HONEYWELL INTL INC(HON) | 1,034 | 1,034 | 0 | 219 | 241 | 0.15% | +22 |
| BOOKING HLDGS INC(BKNG) | 18 | 18 | 0 | 83 | 104 | 0.06% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 5 | 505 | +500 | 0 | 21 | 0.01% | +21 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 109,284 | 108,884 | -400 | 6,491 | 6,512 | 4.04% | +21 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 3,950 | 3,750 | -200 | 150 | 170 | 0.11% | +20 |