Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 187,317 | +187,317 | 0 | 6,693 | 3.27% | +6,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,722 | 45,722 | +17,000 | 4,976 | 8,310 | 4.06% | +3,334 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 113,441 | +113,441 | 0 | 2,913 | 1.43% | +2,913 |
| WISDOMTREE TR(WT) | 11,208 | 64,947 | +53,739 | 346 | 2,239 | 1.10% | +1,893 |
| SPDR SERIES TRUST ST STR SP BANK | 180,611 | 202,108 | +21,497 | 9,565 | 11,270 | 5.51% | +1,704 |
| GREAT LAKES DREDGE & DOCK CO | 496,412 | 477,163 | -19,249 | 4,319 | 5,817 | 2.85% | +1,498 |
| EXELIXIS INC(EXEL) | 0 | 31,492 | +31,492 | 0 | 1,388 | 0.68% | +1,388 |
| LYFT INC(LYFT) | 0 | 87,866 | +87,866 | 0 | 1,385 | 0.68% | +1,385 |
| GLOBE LIFE INC | 0 | 10,871 | +10,871 | 0 | 1,351 | 0.66% | +1,351 |
| UNUM GROUP(UNM) | 0 | 16,684 | +16,684 | 0 | 1,347 | 0.66% | +1,347 |
| HANOVER INS GROUP INC(THG) | 0 | 7,840 | +7,840 | 0 | 1,332 | 0.65% | +1,332 |
| AXIS CAPITAL HLDG LT F | 0 | 12,823 | +12,823 | 0 | 1,331 | 0.65% | +1,331 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 5,562 | +5,562 | 0 | 1,327 | 0.65% | +1,327 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 10,431 | +10,431 | 0 | 1,323 | 0.65% | +1,323 |
| WORLD KINECT CORPORATION(WKC) | 0 | 46,555 | +46,555 | 0 | 1,320 | 0.65% | +1,320 |
| BLOCK H & R INC | 0 | 23,705 | +23,705 | 0 | 1,301 | 0.64% | +1,301 |
| DROPBOX INC(DBX) | 0 | 45,343 | +45,343 | 0 | 1,297 | 0.63% | +1,297 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 40,059 | +40,059 | 0 | 1,266 | 0.62% | +1,266 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 40,065 | +40,065 | 0 | 1,263 | 0.62% | +1,263 |
| DHT HOLDINGS INC(DHT) | 0 | 109,082 | +109,082 | 0 | 1,179 | 0.58% | +1,179 |
| VANGUARD INTL EQUITY INDEX F | 185,702 | 181,459 | -4,243 | 13,038 | 14,063 | 6.88% | +1,025 |
| GOLDMAN SACHS GROUP INC(GS) | 3,941 | 4,044 | +103 | 2,153 | 2,862 | 1.40% | +709 |
| MICROSOFT CORP(MSFT) | 3,970 | 4,189 | +219 | 1,490 | 2,084 | 1.02% | +593 |
| VANGUARD SPECIALIZED FUNDS | 45,275 | 45,631 | +356 | 8,783 | 9,339 | 4.57% | +556 |
| DISNEY WALT CO(DIS) | 20,575 | 20,201 | -374 | 2,031 | 2,505 | 1.23% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 4,704 | 5,544 | +840 | 1,154 | 1,607 | 0.79% | +453 |
| ISHARES TR | 51,235 | 54,054 | +2,819 | 4,994 | 5,378 | 2.63% | +383 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,100 | 16,216 | +1,116 | 1,401 | 1,771 | 0.87% | +370 |
| CITIGROUP INC(C) | 38,566 | 36,401 | -2,165 | 2,738 | 3,098 | 1.52% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,292 | 5,499 | +207 | 1,316 | 1,621 | 0.79% | +305 |
| TARGET CORP(TGT) | 8,830 | 12,039 | +3,209 | 921 | 1,188 | 0.58% | +266 |
| WALMART INC(WMT) | 12,601 | 13,879 | +1,278 | 1,106 | 1,357 | 0.66% | +251 |
| BOEING CO(BA) | 23,928 | 20,628 | -3,300 | 4,081 | 4,322 | 2.11% | +241 |
| BREAD FINANCIAL HOLDINGS INC | 27,199 | 27,545 | +346 | 1,362 | 1,573 | 0.77% | +211 |
| ALPHABET INC(GOOG) | 9,646 | 9,543 | -103 | 1,492 | 1,682 | 0.82% | +190 |
| DEERE & CO(DE) | 2,577 | 2,713 | +136 | 1,210 | 1,380 | 0.67% | +170 |
| CARDINAL HEALTH INC(CAH) | 9,939 | 9,147 | -792 | 1,369 | 1,537 | 0.75% | +167 |
| ISHARES TR | 17,606 | 17,220 | -386 | 1,009 | 1,156 | 0.57% | +147 |
| RTX CORPORATION(RTX) | 9,771 | 9,862 | +91 | 1,294 | 1,440 | 0.70% | +146 |
| QUANTA SVCS INC | 970 | 970 | 0 | 247 | 367 | 0.18% | +120 |
| HOME DEPOT INC(HD) | 2,991 | 3,263 | +272 | 1,096 | 1,196 | 0.59% | +100 |
| KYNDRYL HLDGS INC(KD) | 9,314 | 9,314 | 0 | 292 | 391 | 0.19% | +98 |
| ISHARES INC MSCI JAPAN ETF | 22,526 | 21,822 | -704 | 1,544 | 1,636 | 0.80% | +92 |
| ISHARES INC | 5,719 | 5,525 | -194 | 309 | 397 | 0.19% | +88 |
| JANUS HENDERSON GROUP PLC | 40,472 | 39,779 | -693 | 1,463 | 1,545 | 0.76% | +82 |
| UNION PAC CORP(UNP) | 4,940 | 5,426 | +486 | 1,167 | 1,248 | 0.61% | +81 |
| ISHARES INC MSCI TAIWAN ETF | 8,873 | 8,570 | -303 | 421 | 492 | 0.24% | +71 |
| ELLINGTON CREDIT COMPANY(EARN) | 180,672 | 180,672 | 0 | 977 | 1,039 | 0.51% | +61 |
| VANECK ETF TRUST PREFERRED SECURT | 134,183 | 134,183 | 0 | 2,249 | 2,297 | 1.12% | +48 |
| ISHARES TR | 4,704 | 4,704 | 0 | 348 | 389 | 0.19% | +41 |
| ISHARES INC | 21,491 | 20,757 | -734 | 376 | 412 | 0.20% | +36 |
| ISHARES INC | 15,575 | 15,074 | -501 | 365 | 397 | 0.19% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 2,724 | 2,688 | -36 | 1,217 | 1,245 | 0.61% | +28 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,941 | 12,495 | -446 | 722 | 749 | 0.37% | +28 |
| GENERAL DYNAMICS CORP(GD) | 4,847 | 4,600 | -247 | 1,321 | 1,342 | 0.66% | +20 |
| ISHARES INC MSCI SINGPOR ETF | 13,002 | 12,566 | -436 | 309 | 326 | 0.16% | +18 |
| MEDTRONIC PLC(MDT) | 13,688 | 14,237 | +549 | 1,230 | 1,241 | 0.61% | +11 |
| NOVARTIS AG(NVS) | 11,971 | 11,112 | -859 | 1,335 | 1,345 | 0.66% | +10 |
| VANECK ETF TRUST VANECK VIETNAM | 10,506 | 10,153 | -353 | 131 | 140 | 0.07% | +8 |
| ISHARES TR GLOBAL REIT ETF | 8,860 | 8,891 | +31 | 215 | 220 | 0.11% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 112,404 | 111,435 | -969 | 2,327 | 2,331 | 1.14% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 10,961 | 11,864 | +903 | 1,206 | 1,198 | 0.59% | -8 |
| ISHARES TR MSCI CHINA ETF | 5,600 | 5,317 | -283 | 305 | 293 | 0.14% | -12 |
| ELLINGTON FINANCIAL INC(EFC) | 90,073 | 90,073 | 0 | 1,194 | 1,170 | 0.57% | -24 |
| WISDOMTREE TR(WT) | 36,555 | 35,387 | -1,168 | 1,244 | 1,218 | 0.60% | -27 |
| LINDE PLC(LIN) | 2,818 | 2,684 | -134 | 1,312 | 1,259 | 0.62% | -53 |
| ADEIA INC(ADEA) | 125,464 | 112,528 | -12,936 | 1,659 | 1,591 | 0.78% | -67 |
| TORTOISE SUSTAINABLE & SOCIA | 111,232 | 96,897 | -14,335 | 1,264 | 1,187 | 0.58% | -77 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 388,822 | 388,911 | +89 | 5,000 | 4,908 | 2.40% | -92 |
| COLGATE PALMOLIVE CO(CL) | 13,614 | 12,721 | -893 | 1,276 | 1,156 | 0.57% | -119 |
| PROCTER AND GAMBLE CO(PG) | 7,427 | 7,117 | -310 | 1,266 | 1,134 | 0.55% | -132 |
| EXXON MOBIL CORP | 11,389 | 11,120 | -269 | 1,354 | 1,199 | 0.59% | -156 |
| CHUBB LIMITED COM | 4,512 | 4,138 | -374 | 1,363 | 1,199 | 0.59% | -164 |
| PEPSICO INC(PEP) | 8,195 | 7,961 | -234 | 1,229 | 1,051 | 0.51% | -178 |
| JOHNSON & JOHNSON(JNJ) | 8,119 | 7,650 | -469 | 1,346 | 1,169 | 0.57% | -178 |
| GOLUB CAP BDC INC(GBDC) | 342,447 | 340,352 | -2,095 | 5,185 | 4,986 | 2.44% | -198 |
| MCDONALDS CORP(MCD) | 4,274 | 3,869 | -405 | 1,335 | 1,130 | 0.55% | -205 |
| COCA COLA CO(KO) | 19,508 | 16,784 | -2,724 | 1,397 | 1,187 | 0.58% | -210 |
| GENERAL MLS INC(GIS) | 20,566 | 19,568 | -998 | 1,230 | 1,014 | 0.50% | -216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,733 | 54,623 | -9,110 | 3,241 | 2,781 | 1.36% | -459 |
| ALTRIA GROUP INC(MO) | 32,636 | 25,435 | -7,201 | 1,959 | 1,491 | 0.73% | -468 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 319,275 | 321,059 | +1,784 | 4,904 | 4,386 | 2.15% | -518 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,388 | 5,830 | 2.85% | -557 |
| SPDR SER TR ST STR P500VAL | 12,240 | 0 | -12,240 | 625 | 0 | — | -625 |
| VANGUARD INDEX FDS | 5,081 | 0 | -5,081 | 878 | 0 | — | -878 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 137,815 | 127,671 | -10,144 | 13,711 | 12,694 | 6.21% | -1,017 |
| SCANSOURCE INC(SCSC) | 34,120 | 0 | -34,120 | 1,160 | 0 | — | -1,160 |
| BERKSHIRE HATHAWAY INC DEL | 25,700 | 25,419 | -281 | 13,687 | 12,348 | 6.04% | -1,340 |
| EPLUS INC(PLUS) | 22,879 | 0 | -22,879 | 1,396 | 0 | — | -1,396 |
| MERCURY GENL CORP NEW(MCY) | 25,034 | 0 | -25,034 | 1,399 | 0 | — | -1,399 |
| HP INC. | 51,281 | 0 | -51,281 | 1,420 | 0 | — | -1,420 |
| PERDOCEO ED CORP(PRDO) | 65,727 | 7,072 | -58,655 | 1,655 | 231 | 0.11% | -1,424 |
| TRI POINTE HOMES INC | 44,796 | 0 | -44,796 | 1,430 | 0 | — | -1,430 |
| LENNAR CORP(LEN) | 12,466 | 0 | -12,466 | 1,431 | 0 | — | -1,431 |
| F&G ANNUITIES & LIFE INC(FG) | 40,933 | 0 | -40,933 | 1,476 | 0 | — | -1,476 |
| GEN DIGITAL INC(GEN) | 59,937 | 0 | -59,937 | 1,591 | 0 | — | -1,591 |
| OMNICOM GROUP INC(OMC) | 19,896 | 0 | -19,896 | 1,650 | 0 | — | -1,650 |
| CIRRUS LOGIC INC(CRUS) | 16,814 | 0 | -16,814 | 1,676 | 0 | — | -1,676 |
| CENCORA INC | 7,729 | 828 | -6,901 | 2,149 | 248 | 0.12% | -1,901 |
| CATALYST PHARMA INC | 84,095 | 0 | -84,095 | 2,039 | 0 | — | -2,039 |