Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg 3 12 Mth T Bll EtfBLOOMBERG 3 12 M | 114,896 | 128,407 | +13,511 | $11.39M | $12.77M | 9.20% | +$1.38M |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL | 182,536 | 206,271 | +23,735 | $9.26M | $10.47M | 7.54% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 18,622 | 20,414 | +1,792 | $6.64M | $8.58M | 6.18% | +$1.94M |
| Spdr S&p Bank EtfS P BK ETF | 113,412 | 110,337 | -3,075 | $5.22M | $5.20M | 3.74% | -$22.3K |
| Great Lakes Dredge & Dock Co | 515,824 | 573,158 | +57,334 | $3.96M | $5.02M | 3.61% | +$1.05M |
| Capital Group Dividend Value EtfSHS CREATION UNI | 83,198 | 120,247 | +37,049 | $2.48M | $3.91M | 2.82% | +$1.43M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 115,509 | 113,276 | -2,233 | $3.00M | $3.17M | 2.28% | +$170.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,222 | 44,774 | -448 | $2.92M | $3.02M | 2.17% | +$99.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 29,289 | 27,537 | -1,752 | $3.02M | $2.83M | 2.04% | -$189.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,718 | 12,481 | -237 | $2.17M | $2.28M | 1.64% | +$112.0K |
| The Boeing Company(BA) | 0 | 11,777 | +11,777 | $0 | $2.27M | 1.64% | +$2.27M |
| Tortoise Sustainable & SociaCOM SH BEN INT | 158,857 | 161,498 | +2,641 | $1.86M | $1.91M | 1.37% | +$47.1K |
| Cardinal Health, Inc.(CAH) | 20,633 | 16,665 | -3,968 | $2.08M | $1.86M | 1.34% | -$215.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,187 | 21,187 | 0 | $1.36M | $1.51M | 1.09% | +$152.8K |
| Microsoft Corporation(MSFT) | 3,949 | 3,577 | -372 | $1.48M | $1.50M | 1.08% | +$19.9K |
| International Business Machines Corporation(IBM) | 8,056 | 6,932 | -1,124 | $1.32M | $1.32M | 0.95% | +$6.2K |
| Dream Finders Homes Inc Class ACL A | 37,926 | 28,496 | -9,430 | $1.35M | $1.25M | 0.90% | -$101.4K |
| Target Corporation(TGT) | 10,134 | 7,007 | -3,127 | $1.44M | $1.24M | 0.89% | -$201.6K |
| The Home Depot, Inc.(HD) | 3,651 | 3,208 | -443 | $1.27M | $1.23M | 0.89% | -$34.7K |
| JPMorgan Chase & Co.(JPM) | 7,529 | 6,139 | -1,390 | $1.28M | $1.23M | 0.89% | -$51.0K |
| Chubb Limited COM | 5,091 | 4,714 | -377 | $1.15M | $1.22M | 0.88% | +$71.0K |
| RTX Corporation(RTX) | 15,313 | 12,463 | -2,850 | $1.29M | $1.22M | 0.88% | -$72.9K |
| Exxon Mobil Corp | 9,788 | 10,374 | +586 | $978.6K | $1.21M | 0.87% | +$227.3K |
| Walmart Inc.(WMT) | 6,691 | 19,954 | +13,263 | $1.05M | $1.20M | 0.86% | +$145.8K |
| Colgate-Palmolive Company(CL) | 15,344 | 13,256 | -2,088 | $1.22M | $1.19M | 0.86% | -$29.4K |
| Linde plcSHS(LIN) | 3,122 | 2,551 | -571 | $1.28M | $1.18M | 0.85% | -$97.8K |
| General Dynamics Corporation(GD) | 4,912 | 4,142 | -770 | $1.28M | $1.17M | 0.84% | -$105.4K |
| The Procter & Gamble Company(PG) | 7,386 | 7,186 | -200 | $1.08M | $1.17M | 0.84% | +$83.6K |
| The Walt Disney Company(DIS) | 9,298 | 9,219 | -79 | $839.5K | $1.13M | 0.81% | +$288.5K |
| General Mills, Inc.(GIS) | 17,015 | 16,110 | -905 | $1.11M | $1.13M | 0.81% | +$18.9K |
| MidCap Financial Investment Corporation(MFIC) | 74,830 | 74,775 | -55 | $1.02M | $1.12M | 0.81% | +$100.9K |
| Deere & Company(DE) | 2,840 | 2,731 | -109 | $1.14M | $1.12M | 0.81% | -$13.9K |
| PepsiCo, Inc.(PEP) | 6,579 | 6,277 | -302 | $1.12M | $1.10M | 0.79% | -$18.8K |
| Golub Capital Bdc Inc | 66,704 | 65,869 | -835 | $1.01M | $1.10M | 0.79% | +$88.2K |
| Medtronic plcSHS(MDT) | 14,062 | 12,568 | -1,494 | $1.16M | $1.10M | 0.79% | -$63.1K |
| The Coca-Cola Company(KO) | 20,070 | 17,861 | -2,209 | $1.18M | $1.09M | 0.79% | -$90.0K |
| Union Pacific Corporation(UNP) | 5,311 | 4,428 | -883 | $1.30M | $1.09M | 0.78% | -$215.5K |
| Vanguard Index FdsVALUE ETF | 7,209 | 6,623 | -586 | $1.08M | $1.08M | 0.78% | +$876 |
| Johnson & Johnson(JNJ) | 18,545 | 6,712 | -11,833 | $2.91M | $1.06M | 0.76% | -$1.84M |
| Lockheed Martin Corporation(LMT) | 2,688 | 2,312 | -376 | $1.22M | $1.05M | 0.76% | -$166.7K |
| Ishares TrDEVSMCP EXNA ETF | 18,177 | 18,515 | +338 | $1.02M | $1.05M | 0.76% | +$27.1K |
| Citigroup Inc.(C) | 15,565 | 16,553 | +988 | $800.7K | $1.05M | 0.75% | +$246.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,325 | 2,466 | +141 | $896.9K | $1.03M | 0.74% | +$133.1K |
| McDonald's Corporation(MCD) | 4,200 | 3,637 | -563 | $1.25M | $1.03M | 0.74% | -$219.9K |
| Toll Brothers, Inc.(TOL) | 10,698 | 7,874 | -2,824 | $1.10M | $1.02M | 0.73% | -$81.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,952 | 6,694 | -258 | $1.09M | $994.9K | 0.72% | -$98.1K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 36,999 | 36,999 | 0 | $1.04M | $976.0K | 0.70% | -$60.7K |
| Novartis AGADR(NVS) | 11,148 | 10,079 | -1,069 | $1.13M | $974.9K | 0.70% | -$150.7K |
| M D C Hldgs Inc | 20,771 | 15,340 | -5,431 | $1.15M | $965.0K | 0.70% | -$182.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,471 | 10,973 | -498 | $895.0K | $951.0K | 0.69% | +$56.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 46,664 | 48,088 | +1,424 | $952.9K | $945.4K | 0.68% | -$7.5K |
| Taylor Morrison Home | 20,415 | 15,152 | -5,263 | $1.09M | $942.0K | 0.68% | -$147.1K |
| PulteGroup, Inc.(PHM) | 10,475 | 7,723 | -2,752 | $1.08M | $931.5K | 0.67% | -$149.7K |
| Lennar CorporationCL A(LEN) | 7,264 | 5,391 | -1,873 | $1.08M | $927.1K | 0.67% | -$155.5K |
| Kb Home | 17,570 | 12,899 | -4,671 | $1.10M | $914.3K | 0.66% | -$183.1K |
| Mueller Industries, Inc.(MLI) | 22,521 | 16,848 | -5,673 | $1.06M | $908.6K | 0.65% | -$153.3K |
| Marathon Petroleum Corporation(MPC) | 6,212 | 4,492 | -1,720 | $921.6K | $905.1K | 0.65% | -$16.5K |
| Victory Capital Holdings Class ACL A | 29,100 | 21,317 | -7,783 | $1.00M | $904.5K | 0.65% | -$97.7K |
| Green Brick Partners, Inc.(GRBK) | 19,267 | 14,958 | -4,309 | $1.00M | $900.9K | 0.65% | -$99.8K |
| Phillips 66(PSX) | 7,556 | 5,464 | -2,092 | $1.01M | $892.5K | 0.64% | -$113.5K |
| The Hartford Insurance Group, Inc.(HIG) | 11,966 | 8,657 | -3,309 | $961.8K | $892.1K | 0.64% | -$69.7K |
| Scorpio Tankers Inc.SHS(STNG) | 17,085 | 12,446 | -4,639 | $1.04M | $890.5K | 0.64% | -$148.3K |
| AbbVie Inc.(ABBV) | 6,668 | 4,876 | -1,792 | $1.03M | $887.9K | 0.64% | -$145.4K |
| D.R. Horton, Inc.(DHI) | 7,276 | 5,392 | -1,884 | $1.11M | $887.3K | 0.64% | -$218.6K |
| Forestar Group Inc.(FOR) | 29,602 | 21,592 | -8,010 | $978.9K | $867.8K | 0.63% | -$111.2K |
| Meritage Homes Corporation(MTH) | 6,553 | 4,943 | -1,610 | $1.14M | $867.3K | 0.62% | -$274.2K |
| MGIC Investment Corporation(MTG) | 52,758 | 38,658 | -14,100 | $1.02M | $864.4K | 0.62% | -$153.3K |
| Insight Enterprises, Inc.(NSIT) | 6,164 | 4,603 | -1,561 | $1.09M | $853.9K | 0.62% | -$238.3K |
| Affiliated Managers Group In | 6,910 | 5,041 | -1,869 | $1.05M | $844.2K | 0.61% | -$202.1K |
| Essent Group Ltd.(ESNT) | 19,210 | 14,044 | -5,166 | $1.01M | $835.8K | 0.60% | -$177.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 37,706 | 39,489 | +1,783 | $798.6K | $835.2K | 0.60% | +$36.6K |
| Cencora Inc | 4,613 | 3,425 | -1,188 | $947.4K | $832.2K | 0.60% | -$115.2K |
| Andersons Inc | 18,846 | 14,466 | -4,380 | $1.08M | $829.9K | 0.60% | -$254.5K |
| Virtus Investment Partners, Inc.(VRTS) | 4,743 | 3,330 | -1,413 | $1.15M | $825.8K | 0.59% | -$320.9K |
| Axis Capital Hldg Lt FSHS | 16,739 | 12,458 | -4,281 | $926.8K | $810.0K | 0.58% | -$116.8K |
| Reinsurance Group of America, Incorporated(RGA) | 5,764 | 4,162 | -1,602 | $932.5K | $802.8K | 0.58% | -$129.7K |
| Fidelity Natl FinlFNF GROUP COM | 20,623 | 14,955 | -5,668 | $1.05M | $794.1K | 0.57% | -$258.1K |
| McKesson Corporation(MCK) | 2,013 | 1,475 | -538 | $932.0K | $791.9K | 0.57% | -$140.1K |
| Molina Healthcare | 2,607 | 1,925 | -682 | $941.9K | $790.8K | 0.57% | -$151.1K |
| HF Sinclair Corporation(DINO) | 17,477 | 12,962 | -4,515 | $971.2K | $782.5K | 0.56% | -$188.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 13,187 | 13,187 | 0 | $712.9K | $751.1K | 0.54% | +$38.2K |
| InterDigital, Inc.(IDCC) | 9,174 | 6,824 | -2,350 | $995.7K | $726.5K | 0.52% | -$269.3K |
| Altria Group, Inc.(MO) | 22,100 | 16,082 | -6,018 | $891.5K | $701.5K | 0.51% | -$190.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,049 | 13,069 | +20 | $608.5K | $654.8K | 0.47% | +$46.3K |
| InMode Ltd.SHS(INMD) | 38,334 | 28,380 | -9,954 | $852.5K | $613.3K | 0.44% | -$239.3K |
| Generac Holdings Inc.(GNRC) | 4,010 | 3,976 | -34 | $518.3K | $501.5K | 0.36% | -$16.7K |
| Humana Inc.(HUM) | 1,851 | 1,411 | -440 | $847.4K | $489.2K | 0.35% | -$358.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 9,032 | 9,032 | 0 | $415.7K | $439.7K | 0.32% | +$23.9K |
| Ishares IncMSCI South Korea ETF | 5,820 | 5,820 | 0 | $381.4K | $390.6K | 0.28% | +$9.2K |
| Ishares IncMSCI Australia ETF | 14,706 | 14,706 | 0 | $357.9K | $362.6K | 0.26% | +$4.7K |
| Ishares IncMSCI Hong Kong ETF | 21,939 | 21,939 | 0 | $381.1K | $341.2K | 0.25% | -$39.9K |
| Quanta Services Inc | 1,508 | 1,254 | -254 | $325.4K | $325.8K | 0.23% | +$363 |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 13,278 | 13,278 | 0 | $248.3K | $243.8K | 0.18% | -$4.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 5,600 | +5,600 | $0 | $222.5K | 0.16% | +$222.5K |
| Bunge Global Sa F | 2,078 | 2,078 | 0 | $209.8K | $213.0K | 0.15% | +$3.3K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 9,129 | 9,129 | 0 | $203.8K | $205.7K | 0.15% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,351 | +1,351 | $0 | $203.9K | 0.15% | +$203.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 10,673 | 10,673 | 0 | $137.9K | $148.4K | 0.11% | +$10.5K |
| Trinity Place Hldgs | 53,626 | 53,626 | 0 | $6.0K | $8.0K | 0.01% | +$2.1K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE | 3,231 | 0 | -3,231 | $227.3K | $0 | — | -$227.3K |