Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 11,777 | +11,777 | 0 | 2,273 | 1.64% | +2,273 |
| BERKSHIRE HATHAWAY INC DEL | 18,622 | 20,414 | +1,792 | 6,642 | 8,584 | 6.18% | +1,943 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 83,198 | 120,247 | +37,049 | 2,483 | 3,908 | 2.82% | +1,425 |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | 114,896 | 128,407 | +13,511 | 11,388 | 12,766 | 9.20% | +1,378 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 182,536 | 206,271 | +23,735 | 9,262 | 10,466 | 7.54% | +1,204 |
| GREAT LAKES DREDGE & DOCK CO | 515,824 | 573,158 | +57,334 | 3,962 | 5,015 | 3.61% | +1,054 |
| DISNEY WALT CO(DIS) | 9,298 | 9,219 | -79 | 840 | 1,128 | 0.81% | +289 |
| CITIGROUP INC(C) | 15,565 | 16,553 | +988 | 801 | 1,047 | 0.75% | +246 |
| EXXON MOBIL CORP | 9,788 | 10,374 | +586 | 979 | 1,206 | 0.87% | +227 |
| ISHARES TR MSCI CHINA ETF | 0 | 5,600 | +5,600 | 0 | 222 | 0.16% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,351 | +1,351 | 0 | 204 | 0.15% | +204 |
| MANAGED PORTFOLIO SERIES | 115,509 | 113,276 | -2,233 | 2,996 | 3,167 | 2.28% | +171 |
| ISHARES INC MSCI JAPAN ETF | 21,187 | 21,187 | 0 | 1,359 | 1,512 | 1.09% | +153 |
| WALMART INC(WMT) | 6,691 | 19,954 | +13,263 | 1,055 | 1,201 | 0.86% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 2,325 | 2,466 | +141 | 897 | 1,030 | 0.74% | +133 |
| VANGUARD SPECIALIZED FUNDS | 12,718 | 12,481 | -237 | 2,167 | 2,279 | 1.64% | +112 |
| MIDCAP FINANCIAL INVSTMNT CO | 74,830 | 74,775 | -55 | 1,024 | 1,125 | 0.81% | +101 |
| VANGUARD INTL EQUITY INDEX F | 45,222 | 44,774 | -448 | 2,916 | 3,015 | 2.17% | +99 |
| GOLUB CAPITAL BDC INC | 66,704 | 65,869 | -835 | 1,007 | 1,095 | 0.79% | +88 |
| PROCTER AND GAMBLE CO(PG) | 7,386 | 7,186 | -200 | 1,082 | 1,166 | 0.84% | +84 |
| CHUBB LIMITED COM | 5,091 | 4,714 | -377 | 1,151 | 1,222 | 0.88% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,471 | 10,973 | -498 | 895 | 951 | 0.69% | +56 |
| TORTOISE SUSTAINABLE & SOCIA | 158,857 | 161,498 | +2,641 | 1,860 | 1,907 | 1.37% | +47 |
| SPDR SER TR ST STR P500VAL | 13,049 | 13,069 | +20 | 608 | 655 | 0.47% | +46 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 13,187 | 13,187 | 0 | 713 | 751 | 0.54% | +38 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 37,706 | 39,489 | +1,783 | 799 | 835 | 0.60% | +37 |
| ISHARES TR | 18,177 | 18,515 | +338 | 1,022 | 1,049 | 0.76% | +27 |
| ISHARES INC MSCI TAIWAN ETF | 9,032 | 9,032 | 0 | 416 | 440 | 0.32% | +24 |
| MICROSOFT CORP(MSFT) | 3,949 | 3,577 | -372 | 1,485 | 1,505 | 1.08% | +20 |
| GENERAL MLS INC(GIS) | 17,015 | 16,110 | -905 | 1,108 | 1,127 | 0.81% | +19 |
| VANECK ETF TRUST VANECK VIETNAM | 10,673 | 10,673 | 0 | 138 | 148 | 0.11% | +10 |
| ISHARES INC | 5,820 | 5,820 | 0 | 381 | 391 | 0.28% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,056 | 6,932 | -1,124 | 1,318 | 1,324 | 0.95% | +6 |
| ISHARES INC | 14,706 | 14,706 | 0 | 358 | 363 | 0.26% | +5 |
| BUNGE GLOBAL SA F | 2,078 | 2,078 | 0 | 210 | 213 | 0.15% | +3 |
| TRINITY PLACE HLDGS | 53,626 | 53,626 | 0 | 6 | 8 | 0.01% | +2 |
| ISHARES TR MSCI INDONIA ETF | 9,129 | 9,129 | 0 | 204 | 206 | 0.15% | +2 |
| VANGUARD INDEX FDS | 7,209 | 6,623 | -586 | 1,078 | 1,079 | 0.78% | +1 |
| QUANTA SERVICES INC | 1,508 | 1,254 | -254 | 325 | 326 | 0.23% | 0 |
| ISHARES INC MSCI SINGPOR ETF | 13,278 | 13,278 | 0 | 248 | 244 | 0.18% | -5 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 46,664 | 48,088 | +1,424 | 953 | 945 | 0.68% | -7 |
| DEERE & CO(DE) | 2,840 | 2,731 | -109 | 1,136 | 1,122 | 0.81% | -14 |
| MARATHON PETE CORP(MPC) | 6,212 | 4,492 | -1,720 | 922 | 905 | 0.65% | -16 |
| GENERAC HLDGS INC(GNRC) | 4,010 | 3,976 | -34 | 518 | 502 | 0.36% | -17 |
| PEPSICO INC(PEP) | 6,579 | 6,277 | -302 | 1,117 | 1,099 | 0.79% | -19 |
| SPDR S&P BANK ETF | 113,412 | 110,337 | -3,075 | 5,219 | 5,197 | 3.74% | -22 |
| COLGATE PALMOLIVE CO(CL) | 15,344 | 13,256 | -2,088 | 1,223 | 1,194 | 0.86% | -29 |
| HOME DEPOT INC(HD) | 3,651 | 3,208 | -443 | 1,265 | 1,231 | 0.89% | -35 |
| ISHARES INC | 21,939 | 21,939 | 0 | 381 | 341 | 0.25% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 7,529 | 6,139 | -1,390 | 1,281 | 1,230 | 0.89% | -51 |
| WISDOMTREE TR(WT) | 36,999 | 36,999 | 0 | 1,037 | 976 | 0.70% | -61 |
| MEDTRONIC PLC(MDT) | 14,062 | 12,568 | -1,494 | 1,158 | 1,095 | 0.79% | -63 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 11,966 | 8,657 | -3,309 | 962 | 892 | 0.64% | -70 |
| RTX CORPORATION(RTX) | 15,313 | 12,463 | -2,850 | 1,288 | 1,216 | 0.88% | -73 |
| TOLL BROTHERS INC(TOL) | 10,698 | 7,874 | -2,824 | 1,100 | 1,019 | 0.73% | -81 |
| COCA COLA CO(KO) | 20,070 | 17,861 | -2,209 | 1,183 | 1,093 | 0.79% | -90 |
| VICTORY CAPITAL HOLDINGS CLASS A | 29,100 | 21,317 | -7,783 | 1,002 | 904 | 0.65% | -98 |
| LINDE PLC(LIN) | 3,122 | 2,551 | -571 | 1,282 | 1,184 | 0.85% | -98 |
| UNITED PARCEL SERVICE INC(UPS) | 6,952 | 6,694 | -258 | 1,093 | 995 | 0.72% | -98 |
| GREEN BRICK PARTNERS INC(GRBK) | 19,267 | 14,958 | -4,309 | 1,001 | 901 | 0.65% | -100 |
| DREAM FINDERS HOMES INC CLASS A | 37,926 | 28,496 | -9,430 | 1,348 | 1,246 | 0.90% | -101 |
| GENERAL DYNAMICS CORP(GD) | 4,912 | 4,142 | -770 | 1,275 | 1,170 | 0.84% | -105 |
| FORESTAR GROUP INC(FOR) | 29,602 | 21,592 | -8,010 | 979 | 868 | 0.63% | -111 |
| PHILLIPS 66(PSX) | 7,556 | 5,464 | -2,092 | 1,006 | 892 | 0.64% | -114 |
| CENCORA INC | 4,613 | 3,425 | -1,188 | 947 | 832 | 0.60% | -115 |
| AXIS CAPITAL HLDG LT F | 16,739 | 12,458 | -4,281 | 927 | 810 | 0.58% | -117 |
| REINSURANCE GRP OF AMERICA I(RGA) | 5,764 | 4,162 | -1,602 | 933 | 803 | 0.58% | -130 |
| MCKESSON CORPORATION(MCK) | 2,013 | 1,475 | -538 | 932 | 792 | 0.57% | -140 |
| ABBVIE INC(ABBV) | 6,668 | 4,876 | -1,792 | 1,033 | 888 | 0.64% | -145 |
| TAYLOR MORRISON HOME(TMHC) | 20,415 | 15,152 | -5,263 | 1,089 | 942 | 0.68% | -147 |
| SCORPIO TANKERS INC F(STNG) | 17,085 | 12,446 | -4,639 | 1,039 | 891 | 0.64% | -148 |
| PULTE GROUP INC(PHM) | 10,475 | 7,723 | -2,752 | 1,081 | 932 | 0.67% | -150 |
| NOVARTIS AG(NVS) | 11,148 | 10,079 | -1,069 | 1,126 | 975 | 0.70% | -151 |
| MOLINA HEALTHCARE | 2,607 | 1,925 | -682 | 942 | 791 | 0.57% | -151 |
| MUELLER INDS INC(MLI) | 22,521 | 16,848 | -5,673 | 1,062 | 909 | 0.65% | -153 |
| MGIC INVT CORP WIS(MTG) | 52,758 | 38,658 | -14,100 | 1,018 | 864 | 0.62% | -153 |
| LENNAR CORP(LEN) | 7,264 | 5,391 | -1,873 | 1,083 | 927 | 0.67% | -155 |
| LOCKHEED MARTIN CORP(LMT) | 2,688 | 2,312 | -376 | 1,218 | 1,052 | 0.76% | -167 |
| ESSENT GROUP LTD F(ESNT) | 19,210 | 14,044 | -5,166 | 1,013 | 836 | 0.60% | -177 |
| M D C HLDGS INC | 20,771 | 15,340 | -5,431 | 1,148 | 965 | 0.70% | -183 |
| KB HOME | 17,570 | 12,899 | -4,671 | 1,097 | 914 | 0.66% | -183 |
| HF SINCLAIR CORP(DINO) | 17,477 | 12,962 | -4,515 | 971 | 783 | 0.56% | -189 |
| ISHARES TR | 29,289 | 27,537 | -1,752 | 3,019 | 2,830 | 2.04% | -189 |
| ALTRIA GROUP INC(MO) | 22,100 | 16,082 | -6,018 | 892 | 701 | 0.51% | -190 |
| TARGET CORP(TGT) | 10,134 | 7,007 | -3,127 | 1,443 | 1,242 | 0.89% | -202 |
| AFFILIATED MANAGERS GROUP IN | 6,910 | 5,041 | -1,869 | 1,046 | 844 | 0.61% | -202 |
| CARDINAL HEALTH INC(CAH) | 20,633 | 16,665 | -3,968 | 2,080 | 1,865 | 1.34% | -215 |
| UNION PAC CORP(UNP) | 5,311 | 4,428 | -883 | 1,304 | 1,089 | 0.78% | -216 |
| D R HORTON INC(DHI) | 7,276 | 5,392 | -1,884 | 1,106 | 887 | 0.64% | -219 |
| MCDONALDS CORP(MCD) | 4,200 | 3,637 | -563 | 1,245 | 1,025 | 0.74% | -220 |
| ISHARES CORE MSCI EAFE ETF | 3,231 | 0 | -3,231 | 227 | 0 | — | -227 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,164 | 4,603 | -1,561 | 1,092 | 854 | 0.62% | -238 |
| INMODE LTD F(INMD) | 38,334 | 28,380 | -9,954 | 853 | 613 | 0.44% | -239 |
| ANDERSONS INC | 18,846 | 14,466 | -4,380 | 1,084 | 830 | 0.60% | -254 |
| FIDELITY NATL FINL | 20,623 | 14,955 | -5,668 | 1,052 | 794 | 0.57% | -258 |
| INTERDIGITAL INC(IDCC) | 9,174 | 6,824 | -2,350 | 996 | 726 | 0.52% | -269 |
| MERITAGE HOMES CORP(MTH) | 6,553 | 4,943 | -1,610 | 1,142 | 867 | 0.62% | -274 |
| VANGUARD INDEX FDS | 1,308 | 0 | -1,308 | 285 | 0 | — | -285 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,743 | 3,330 | -1,413 | 1,147 | 826 | 0.59% | -321 |
| HUMANA INC(HUM) | 1,851 | 1,411 | -440 | 847 | 489 | 0.35% | -358 |