Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 78,735 | 185,702 | +106,967 | 4,997 | 13,038 | 6.70% | +8,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 3.28% | +6,388 |
| BERKSHIRE HATHAWAY INC DEL | 19,301 | 25,700 | +6,399 | 8,749 | 13,687 | 7.03% | +4,939 |
| SPDR S&P BANK ETF | 92,849 | 180,611 | +87,762 | 5,150 | 9,565 | 4.91% | +4,415 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 42,493 | 319,275 | +276,782 | 649 | 4,904 | 2.52% | +4,255 |
| GOLUB CAPITAL BDC INC | 81,465 | 342,447 | +260,982 | 1,235 | 5,185 | 2.66% | +3,950 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 90,040 | 388,822 | +298,782 | 1,215 | 5,000 | 2.57% | +3,786 |
| MANAGED PORTFOLIO SERIES | 114,204 | 186,746 | +72,542 | 3,893 | 6,792 | 3.49% | +2,899 |
| VANGUARD SPECIALIZED FUNDS | 32,169 | 45,275 | +13,106 | 6,300 | 8,783 | 4.51% | +2,483 |
| ISHARES TR | 26,085 | 51,235 | +25,150 | 2,833 | 4,994 | 2.57% | +2,161 |
| VANECK PREFERRED SECURITIES EX-FIN'L ETF | 12,911 | 134,183 | +121,272 | 223 | 2,249 | 1.16% | +2,026 |
| ALPHABET INC(GOOG) | 1,695 | 9,646 | +7,951 | 321 | 1,492 | 0.77% | +1,171 |
| CITIGROUP INC(C) | 23,546 | 38,566 | +15,020 | 1,657 | 2,738 | 1.41% | +1,080 |
| ELLINGTON CREDIT COMPANY(EARN) | 14,958 | 180,672 | +165,714 | 99 | 977 | 0.50% | +878 |
| BOEING CO(BA) | 18,189 | 23,928 | +5,739 | 3,219 | 4,081 | 2.10% | +861 |
| DISNEY WALT CO(DIS) | 13,617 | 20,575 | +6,958 | 1,516 | 2,031 | 1.04% | +515 |
| GOLDMAN SACHS GROUP INC(GS) | 2,953 | 3,941 | +988 | 1,691 | 2,153 | 1.11% | +462 |
| CENCORA INC | 7,820 | 7,729 | -91 | 1,757 | 2,149 | 1.10% | +392 |
| CATALYST PHARMA INC | 85,059 | 84,095 | -964 | 1,775 | 2,039 | 1.05% | +264 |
| GENERAL DYNAMICS CORP(GD) | 4,027 | 4,847 | +820 | 1,061 | 1,321 | 0.68% | +260 |
| EXXON MOBIL CORP | 10,278 | 11,389 | +1,111 | 1,106 | 1,354 | 0.70% | +249 |
| ALTRIA GROUP INC(MO) | 33,008 | 32,636 | -372 | 1,726 | 1,959 | 1.01% | +233 |
| ISHARES TR | 14,540 | 17,606 | +3,066 | 780 | 1,009 | 0.52% | +229 |
| JOHNSON & JOHNSON(JNJ) | 7,847 | 8,119 | +272 | 1,135 | 1,346 | 0.69% | +212 |
| NOVARTIS AG(NVS) | 11,589 | 11,971 | +382 | 1,128 | 1,335 | 0.69% | +207 |
| TORTOISE SUSTAINABLE & SOCIA | 88,330 | 111,232 | +22,902 | 1,060 | 1,264 | 0.65% | +204 |
| COCA COLA CO(KO) | 19,283 | 19,508 | +225 | 1,201 | 1,397 | 0.72% | +197 |
| LINDE PLC(LIN) | 2,672 | 2,818 | +146 | 1,119 | 1,312 | 0.67% | +193 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,800 | 15,100 | +3,300 | 1,219 | 1,401 | 0.72% | +182 |
| WISDOMTREE TR(WT) | 36,555 | 36,555 | 0 | 1,092 | 1,244 | 0.64% | +152 |
| CHUBB LIMITED COM | 4,414 | 4,512 | +98 | 1,220 | 1,363 | 0.70% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 2,230 | 2,724 | +494 | 1,084 | 1,217 | 0.63% | +133 |
| MCDONALDS CORP(MCD) | 4,176 | 4,274 | +98 | 1,211 | 1,335 | 0.69% | +124 |
| CARDINAL HEALTH INC(CAH) | 10,632 | 9,939 | -693 | 1,257 | 1,369 | 0.70% | +112 |
| RTX CORPORATION(RTX) | 10,349 | 9,771 | -578 | 1,198 | 1,294 | 0.66% | +97 |
| MEDTRONIC PLC(MDT) | 14,315 | 13,688 | -627 | 1,143 | 1,230 | 0.63% | +87 |
| PEPSICO INC(PEP) | 7,521 | 8,195 | +674 | 1,144 | 1,229 | 0.63% | +85 |
| UNITED PARCEL SERVICE INC(UPS) | 9,172 | 10,961 | +1,789 | 1,157 | 1,206 | 0.62% | +49 |
| COLGATE PALMOLIVE CO(CL) | 13,520 | 13,614 | +94 | 1,229 | 1,276 | 0.66% | +47 |
| KYNDRYL HLDGS INC | 7,194 | 9,314 | +2,120 | 249 | 292 | 0.15% | +44 |
| ISHARES TR MSCI CHINA ETF | 5,600 | 5,600 | 0 | 262 | 305 | 0.16% | +42 |
| GENERAL MLS INC(GIS) | 18,703 | 20,566 | +1,863 | 1,193 | 1,230 | 0.63% | +37 |
| ISHARES INC MSCI JAPAN ETF | 22,526 | 22,526 | 0 | 1,511 | 1,544 | 0.79% | +33 |
| SPDR SER TR ST STR P500VAL | 11,721 | 12,240 | +519 | 599 | 625 | 0.32% | +26 |
| ISHARES INC MSCI SINGPOR ETF | 13,002 | 13,002 | 0 | 284 | 309 | 0.16% | +25 |
| UNION PAC CORP(UNP) | 5,013 | 4,940 | -73 | 1,143 | 1,167 | 0.60% | +24 |
| ISHARES INC | 21,491 | 21,491 | 0 | 358 | 376 | 0.19% | +18 |
| ISHARES INC | 5,719 | 5,719 | 0 | 291 | 309 | 0.16% | +18 |
| VANECK ETF TRUST VANECK VIETNAM | 10,506 | 10,506 | 0 | 121 | 131 | 0.07% | +11 |
| ISHARES TR | 4,704 | 4,704 | 0 | 340 | 348 | 0.18% | +9 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,941 | 12,941 | 0 | 725 | 722 | 0.37% | -3 |
| ISHARES INC | 15,575 | 15,575 | 0 | 372 | 365 | 0.19% | -7 |
| PROCTER AND GAMBLE CO(PG) | 7,591 | 7,427 | -164 | 1,273 | 1,266 | 0.65% | -7 |
| CIRRUS LOGIC INC(CRUS) | 17,019 | 16,814 | -205 | 1,695 | 1,676 | 0.86% | -19 |
| ISHARES INC MSCI TAIWAN ETF | 8,873 | 8,873 | 0 | 459 | 421 | 0.22% | -38 |
| QUANTA SERVICES INC | 968 | 970 | +2 | 306 | 247 | 0.13% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,261 | 5,292 | -969 | 1,376 | 1,316 | 0.68% | -60 |
| DEERE & CO(DE) | 3,016 | 2,577 | -439 | 1,278 | 1,210 | 0.62% | -68 |
| GEN DIGITAL INC(GEN) | 60,668 | 59,937 | -731 | 1,661 | 1,591 | 0.82% | -70 |
| OMNICOM GROUP INC(OMC) | 20,131 | 19,896 | -235 | 1,732 | 1,650 | 0.85% | -82 |
| PERDOCEO EDUCATION CORP(PRDO) | 66,464 | 65,727 | -737 | 1,759 | 1,655 | 0.85% | -104 |
| JPMORGAN CHASE & CO.(JPM) | 5,283 | 4,704 | -579 | 1,266 | 1,154 | 0.59% | -112 |
| HOME DEPOT INC(HD) | 3,114 | 2,991 | -123 | 1,211 | 1,096 | 0.56% | -115 |
| ADEIA INC | 126,935 | 125,464 | -1,471 | 1,775 | 1,659 | 0.85% | -116 |
| MICROSOFT CORP(MSFT) | 3,886 | 3,970 | +84 | 1,638 | 1,490 | 0.77% | -148 |
| LENNAR CORP(LEN) | 11,676 | 12,466 | +790 | 1,592 | 1,431 | 0.74% | -161 |
| VANGUARD INDEX FDS | 6,236 | 5,081 | -1,155 | 1,056 | 878 | 0.45% | -178 |
| ISHARES INC MSCI MLY ETF NEW | 8,390 | 0 | -8,390 | 206 | 0 | — | -206 |
| TRI POINTE HOMES INC | 45,288 | 44,796 | -492 | 1,642 | 1,430 | 0.73% | -212 |
| WALMART INC(WMT) | 14,676 | 12,601 | -2,075 | 1,326 | 1,106 | 0.57% | -220 |
| F&G ANNUITIES & LIFE INC(FG) | 41,432 | 40,933 | -499 | 1,717 | 1,476 | 0.76% | -241 |
| VANGUARD INDEX FDS | 450 | 0 | -450 | 242 | 0 | — | -242 |
| HP INC. | 51,891 | 51,281 | -610 | 1,693 | 1,420 | 0.73% | -273 |
| JANUS HENDERSON GROUP PLC | 40,965 | 40,472 | -493 | 1,742 | 1,463 | 0.75% | -279 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 0 | -478 | 280 | 0 | — | -280 |
| MERCURY GENL CORP NEW(MCY) | 25,320 | 25,034 | -286 | 1,683 | 1,399 | 0.72% | -284 |
| EPLUS INC(PLUS) | 23,153 | 22,879 | -274 | 1,711 | 1,396 | 0.72% | -314 |
| BREAD FINANCIAL HOLDINGS INC | 27,494 | 27,199 | -295 | 1,679 | 1,362 | 0.70% | -317 |
| TARGET CORP(TGT) | 10,008 | 8,830 | -1,178 | 1,353 | 921 | 0.47% | -431 |
| ARES CAPITAL CORP(ARCC) | 21,322 | 0 | -21,322 | 467 | 0 | — | -467 |
| SCANSOURCE INC(SCSC) | 34,536 | 34,120 | -416 | 1,639 | 1,160 | 0.60% | -478 |
| GREAT LAKES DREDGE & DOCK CO | 489,029 | 496,412 | +7,383 | 5,521 | 4,319 | 2.22% | -1,202 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 109,162 | 63,733 | -45,429 | 5,536 | 3,241 | 1.67% | -2,295 |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | 164,098 | 137,815 | -26,283 | 16,270 | 13,711 | 7.04% | -2,559 |
| ELLINGTON FINANCIAL INC(EFC) | 133,090 | 90,073 | -43,017 | 26,635 | 1,194 | 0.61% | -25,440 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 175,850 | 112,404 | -63,446 | 28,525 | 2,327 | 1.20% | -26,199 |
| A T & T INC(T) | 8,288 | 0 | -8,288 | 115,494 | 0 | — | -115,494 |
| AIR PRODS & CHEMS INC | 6,671 | 0 | -6,671 | 118,330 | 0 | — | -118,330 |
| ALLEGION PLC(ALLE) | 6,011 | 0 | -6,011 | 119,275 | 0 | — | -119,275 |
| AMAZON COM INC(AMZN) | 111,889 | 0 | -111,889 | 122,111 | 0 | — | -122,111 |
| AMERICAN ELEC PWR CO INC | 3,136 | 0 | -3,136 | 123,056 | 0 | — | -123,056 |
| AMERICAN INTL GROUP INC | 11,430 | 0 | -11,430 | 124,002 | 0 | — | -124,002 |
| AMPHENOL CORP NEW | 29,725 | 0 | -29,725 | 124,947 | 0 | — | -124,947 |
| APPLE INC(AAPL) | 62,855 | 0 | -62,855 | 126,838 | 0 | — | -126,838 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 752 | 0 | -752 | 127,783 | 0 | — | -127,783 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,948 | 0 | -7,948 | 129,674 | 0 | — | -129,674 |
| ASPEN TECHNOLOGY INC | 7,739 | 0 | -7,739 | 130,619 | 0 | — | -130,619 |
| ASTRAZENECA PLC(AZN) | 3,276 | 0 | -3,276 | 131,564 | 0 | — | -131,564 |
| ATLASSIAN CORPORATION | 18,497 | 0 | -18,497 | 132,510 | 0 | — | -132,510 |
| BERKLEY W R CORP | 10,065 | 0 | -10,065 | 133,455 | 0 | — | -133,455 |