Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg 3 12 Mth T Bll EtfBLOOMBERG 3 12 M | 128,407 | 170,726 | +42,319 | $12.77M | $16.97M | 13.08% | +$4.20M |
| Berkshire Hathaway Inc DelCL B | 20,414 | 17,395 | -3,019 | $8.58M | $7.08M | 5.46% | -$1.51M |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL | 206,271 | 111,086 | -95,185 | $10.47M | $5.64M | 4.35% | -$4.83M |
| Great Lakes Dredge & Dock Co | 573,158 | 563,425 | -9,733 | $5.02M | $4.95M | 3.82% | -$68.3K |
| Spdr S&p Bank EtfS P BK ETF | 110,337 | 93,577 | -16,760 | $5.20M | $4.34M | 3.35% | -$855.8K |
| Capital Group Dividend Value EtfSHS CREATION UNI | 120,247 | 116,766 | -3,481 | $3.91M | $3.85M | 2.97% | -$54.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 113,276 | 107,963 | -5,313 | $3.17M | $3.11M | 2.40% | -$54.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 44,774 | 46,395 | +1,621 | $3.02M | $3.10M | 2.39% | +$82.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,537 | 22,940 | -4,597 | $2.83M | $2.23M | 1.72% | -$598.3K |
| The Boeing Company(BA) | 11,777 | 11,638 | -139 | $2.27M | $2.12M | 1.63% | -$154.6K |
| Cardinal Health, Inc.(CAH) | 16,665 | 19,508 | +2,843 | $1.86M | $1.92M | 1.48% | +$53.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,481 | 10,084 | -2,397 | $2.28M | $1.84M | 1.42% | -$438.3K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 161,498 | 155,006 | -6,492 | $1.91M | $1.78M | 1.38% | -$123.2K |
| Microsoft Corporation(MSFT) | 3,577 | 3,567 | -10 | $1.50M | $1.59M | 1.23% | +$89.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,187 | 21,187 | 0 | $1.51M | $1.45M | 1.12% | -$65.9K |
| Walmart Inc.(WMT) | 19,954 | 19,893 | -61 | $1.20M | $1.35M | 1.04% | +$146.3K |
| Colgate-Palmolive Company(CL) | 13,256 | 13,213 | -43 | $1.19M | $1.28M | 0.99% | +$88.5K |
| RTX Corporation(RTX) | 12,463 | 12,425 | -38 | $1.22M | $1.25M | 0.96% | +$31.8K |
| JPMorgan Chase & Co.(JPM) | 6,139 | 6,119 | -20 | $1.23M | $1.24M | 0.95% | +$8.0K |
| Chubb Limited COM | 4,714 | 4,700 | -14 | $1.22M | $1.20M | 0.92% | -$22.7K |
| General Dynamics Corporation(GD) | 4,142 | 4,129 | -13 | $1.17M | $1.20M | 0.92% | +$27.9K |
| International Business Machines Corporation(IBM) | 6,932 | 6,913 | -19 | $1.32M | $1.20M | 0.92% | -$128.1K |
| Exxon Mobil Corp | 10,374 | 10,345 | -29 | $1.21M | $1.19M | 0.92% | -$15.0K |
| The Procter & Gamble Company(PG) | 7,186 | 7,165 | -21 | $1.17M | $1.18M | 0.91% | +$15.7K |
| The Coca-Cola Company(KO) | 17,861 | 17,808 | -53 | $1.09M | $1.13M | 0.87% | +$40.7K |
| Linde plcSHS(LIN) | 2,551 | 2,543 | -8 | $1.18M | $1.12M | 0.86% | -$68.6K |
| The Home Depot, Inc.(HD) | 3,208 | 3,199 | -9 | $1.23M | $1.10M | 0.85% | -$129.4K |
| Lockheed Martin Corporation(LMT) | 2,312 | 2,305 | -7 | $1.05M | $1.08M | 0.83% | +$25.0K |
| MidCap Financial Investment Corporation(MFIC) | 74,775 | 71,085 | -3,690 | $1.12M | $1.08M | 0.83% | -$48.4K |
| Novartis AGADR(NVS) | 10,079 | 10,051 | -28 | $974.9K | $1.07M | 0.83% | +$95.1K |
| Vanguard Index FdsVALUE ETF | 6,623 | 6,623 | 0 | $1.08M | $1.06M | 0.82% | -$16.2K |
| Target Corporation(TGT) | 7,007 | 6,984 | -23 | $1.24M | $1.03M | 0.80% | -$207.8K |
| PepsiCo, Inc.(PEP) | 6,277 | 6,258 | -19 | $1.10M | $1.03M | 0.80% | -$66.4K |
| Deere & Company(DE) | 2,731 | 2,722 | -9 | $1.12M | $1.02M | 0.78% | -$104.7K |
| General Mills, Inc.(GIS) | 16,110 | 16,062 | -48 | $1.13M | $1.02M | 0.78% | -$111.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,466 | 2,240 | -226 | $1.03M | $1.01M | 0.78% | -$16.8K |
| Union Pacific Corporation(UNP) | 4,428 | 4,414 | -14 | $1.09M | $998.7K | 0.77% | -$90.3K |
| Golub Capital Bdc Inc | 65,869 | 62,827 | -3,042 | $1.10M | $987.0K | 0.76% | -$108.4K |
| Medtronic plcSHS(MDT) | 12,568 | 12,530 | -38 | $1.10M | $986.2K | 0.76% | -$109.1K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 36,999 | 36,999 | 0 | $976.0K | $981.6K | 0.76% | +$5.5K |
| Johnson & Johnson(JNJ) | 6,712 | 6,693 | -19 | $1.06M | $978.2K | 0.75% | -$83.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,973 | 10,401 | -572 | $951.0K | $975.7K | 0.75% | +$24.7K |
| Pegasystems Inc.(PEGA) | 0 | 15,995 | +15,995 | $0 | $968.2K | 0.75% | +$968.2K |
| Citigroup Inc.(C) | 16,553 | 15,109 | -1,444 | $1.05M | $958.8K | 0.74% | -$88.0K |
| MGIC Investment Corporation(MTG) | 38,658 | 44,264 | +5,606 | $864.4K | $953.9K | 0.74% | +$89.5K |
| InterDigital, Inc.(IDCC) | 6,824 | 8,054 | +1,230 | $726.5K | $938.8K | 0.72% | +$212.3K |
| Valero Energy Corporation(VLO) | 0 | 5,972 | +5,972 | $0 | $936.2K | 0.72% | +$936.2K |
| Insight Enterprises, Inc.(NSIT) | 4,603 | 4,687 | +84 | $853.9K | $929.7K | 0.72% | +$75.8K |
| CNA Financial Corporation(CNA) | 0 | 20,126 | +20,126 | $0 | $927.2K | 0.72% | +$927.2K |
| McDonald's Corporation(MCD) | 3,637 | 3,626 | -11 | $1.03M | $924.0K | 0.71% | -$101.4K |
| Marathon Petroleum Corporation(MPC) | 4,492 | 5,318 | +826 | $905.1K | $922.6K | 0.71% | +$17.4K |
| Fidelis Insurance Holdings L COM | 0 | 56,442 | +56,442 | $0 | $920.6K | 0.71% | +$920.6K |
| Kb Home | 12,899 | 13,085 | +186 | $914.3K | $918.3K | 0.71% | +$4.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,694 | 6,673 | -21 | $994.9K | $913.2K | 0.70% | -$81.7K |
| Essent Group Ltd.(ESNT) | 14,044 | 16,230 | +2,186 | $835.8K | $912.0K | 0.70% | +$76.2K |
| Virtus Investment Partners, Inc.(VRTS) | 3,330 | 4,036 | +706 | $825.8K | $911.5K | 0.70% | +$85.8K |
| The Cigna Group(CI) | 0 | 2,751 | +2,751 | $0 | $909.4K | 0.70% | +$909.4K |
| The Hartford Insurance Group, Inc.(HIG) | 8,657 | 9,037 | +380 | $892.1K | $908.6K | 0.70% | +$16.5K |
| ePlus inc.(PLUS) | 0 | 12,235 | +12,235 | $0 | $901.5K | 0.70% | +$901.5K |
| Fidelity Natl FinlFNF GROUP COM | 14,955 | 18,203 | +3,248 | $794.1K | $899.6K | 0.69% | +$105.5K |
| Cars Com Inc | 0 | 45,572 | +45,572 | $0 | $897.8K | 0.69% | +$897.8K |
| Collegium Pharmaceutical | 0 | 27,801 | +27,801 | $0 | $895.2K | 0.69% | +$895.2K |
| Reinsurance Group of America, Incorporated(RGA) | 4,162 | 4,357 | +195 | $802.8K | $894.4K | 0.69% | +$91.6K |
| M/i Homes Inc | 0 | 7,296 | +7,296 | $0 | $891.1K | 0.69% | +$891.1K |
| Molina Healthcare | 1,925 | 2,990 | +1,065 | $790.8K | $888.9K | 0.69% | +$98.1K |
| Axis Capital Hldg Lt FSHS | 12,458 | 12,564 | +106 | $810.0K | $887.6K | 0.68% | +$77.6K |
| F&G Annuities & Life, Inc.(FG) | 0 | 23,287 | +23,287 | $0 | $886.1K | 0.68% | +$886.1K |
| Dnow Inc | 0 | 64,431 | +64,431 | $0 | $884.6K | 0.68% | +$884.6K |
| PC Connection, Inc.(CNXN) | 0 | 13,759 | +13,759 | $0 | $883.3K | 0.68% | +$883.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 48,088 | 46,897 | -1,191 | $945.4K | $882.1K | 0.68% | -$63.3K |
| PROG Holdings, Inc.(PRG) | 0 | 25,254 | +25,254 | $0 | $875.8K | 0.68% | +$875.8K |
| Toll Brothers, Inc.(TOL) | 7,874 | 7,583 | -291 | $1.02M | $873.4K | 0.67% | -$145.2K |
| Lennar CorporationCL A(LEN) | 5,391 | 5,827 | +436 | $927.1K | $873.3K | 0.67% | -$53.9K |
| PulteGroup, Inc.(PHM) | 7,723 | 7,904 | +181 | $931.5K | $870.2K | 0.67% | -$61.3K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 12,503 | +12,503 | $0 | $860.3K | 0.66% | +$860.3K |
| G Iii Apparel Group | 0 | 31,194 | +31,194 | $0 | $844.4K | 0.65% | +$844.4K |
| The Walt Disney Company(DIS) | 9,219 | 8,387 | -832 | $1.13M | $832.7K | 0.64% | -$295.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 39,489 | 39,486 | -3 | $835.2K | $830.8K | 0.64% | -$4.4K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 13,187 | 13,187 | 0 | $751.1K | $794.9K | 0.61% | +$43.8K |
| Ishares TrDEVSMCP EXNA ETF | 18,515 | 13,700 | -4,815 | $1.05M | $766.0K | 0.59% | -$282.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,069 | 13,053 | -16 | $654.8K | $636.2K | 0.49% | -$18.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 9,032 | 9,032 | 0 | $439.7K | $489.4K | 0.38% | +$49.8K |
| Generac Holdings Inc.(GNRC) | 3,976 | 3,550 | -426 | $501.5K | $469.4K | 0.36% | -$32.2K |
| Ishares IncMSCI South Korea ETF | 5,820 | 5,820 | 0 | $390.6K | $384.6K | 0.30% | -$5.9K |
| Ishares IncMSCI Australia ETF | 14,706 | 14,706 | 0 | $362.6K | $359.3K | 0.28% | -$3.4K |
| Ishares IncMSCI Hong Kong ETF | 21,939 | 21,939 | 0 | $341.2K | $335.7K | 0.26% | -$5.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 13,278 | 13,278 | 0 | $243.8K | $254.9K | 0.20% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 1,351 | 1,351 | 0 | $203.9K | $246.1K | 0.19% | +$42.2K |
| Quanta Services Inc | 1,254 | 968 | -286 | $325.8K | $246.0K | 0.19% | -$79.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,600 | 5,600 | 0 | $222.5K | $236.2K | 0.18% | +$13.7K |
| Vaneck Preferred Securities Ex-Fin'l EtfPREFERRED SECURT | 0 | 12,076 | +12,076 | $0 | $208.9K | 0.16% | +$208.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 10,673 | 10,673 | 0 | $148.4K | $129.9K | 0.10% | -$18.5K |
| Trinity Place Hldgs | 53,626 | 53,626 | 0 | $8.0K | $6.3K | 0.00% | -$1.8K |
| AbbVie Inc.(ABBV) | 4,876 | 0 | -4,876 | $887.9K | $0 | — | -$887.9K |
| Affiliated Managers Group In | 5,041 | 0 | -5,041 | $844.2K | $0 | — | -$844.2K |
| Altria Group, Inc.(MO) | 16,082 | 0 | -16,082 | $701.5K | $0 | — | -$701.5K |
| Andersons Inc | 14,466 | 0 | -14,466 | $829.9K | $0 | — | -$829.9K |
| Bunge Global Sa F | 2,078 | 0 | -2,078 | $213.0K | $0 | — | -$213.0K |
| Cencora Inc | 3,425 | 0 | -3,425 | $832.2K | $0 | — | -$832.2K |
| D.R. Horton, Inc.(DHI) | 5,392 | 0 | -5,392 | $887.3K | $0 | — | -$887.3K |