Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 185,702 | 181,459 | -4,243 | $13.04M | $14.06M | 6.88% | +$1.02M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 137,815 | 127,671 | -10,144 | $13.71M | $12.69M | 6.21% | -$1.02M |
| Berkshire Hathaway Inc DelCL B | 25,700 | 25,419 | -281 | $13.69M | $12.35M | 6.04% | -$1.34M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 180,611 | 202,108 | +21,497 | $9.57M | $11.27M | 5.51% | +$1.70M |
| Vanguard Specialized FundsDIV APP ETF | 45,275 | 45,631 | +356 | $8.78M | $9.34M | 4.57% | +$556.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,722 | 45,722 | +17,000 | $4.98M | $8.31M | 4.06% | +$3.33M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 187,317 | +187,317 | $0 | $6.69M | 3.27% | +$6.69M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 2.85% | -$557.1K |
| Great Lakes Dredge & Dock Co | 496,412 | 477,163 | -19,249 | $4.32M | $5.82M | 2.85% | +$1.50M |
| Ishares TrS&P SmallCap 600 Value ETF | 51,235 | 54,054 | +2,819 | $4.99M | $5.38M | 2.63% | +$383.4K |
| Golub Capital BDC, Inc.(GBDC) | 342,447 | 340,352 | -2,095 | $5.18M | $4.99M | 2.44% | -$198.5K |
| MidCap Financial Investment Corporation(MFIC) | 388,822 | 388,911 | +89 | $5.00M | $4.91M | 2.40% | -$92.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 319,275 | 321,059 | +1,784 | $4.90M | $4.39M | 2.15% | -$518.4K |
| The Boeing Company(BA) | 23,928 | 20,628 | -3,300 | $4.08M | $4.32M | 2.11% | +$241.3K |
| Citigroup Inc.(C) | 38,566 | 36,401 | -2,165 | $2.74M | $3.10M | 1.52% | +$360.7K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 113,441 | +113,441 | $0 | $2.91M | 1.43% | +$2.91M |
| The Goldman Sachs Group, Inc.(GS) | 3,941 | 4,044 | +103 | $2.15M | $2.86M | 1.40% | +$709.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 63,733 | 54,623 | -9,110 | $3.24M | $2.78M | 1.36% | -$459.4K |
| The Walt Disney Company(DIS) | 20,575 | 20,201 | -374 | $2.03M | $2.51M | 1.23% | +$474.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 112,404 | 111,435 | -969 | $2.33M | $2.33M | 1.14% | +$4.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 134,183 | 134,183 | 0 | $2.25M | $2.30M | 1.12% | +$48.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 11,208 | 64,947 | +53,739 | $346.0K | $2.24M | 1.10% | +$1.89M |
| Microsoft Corporation(MSFT) | 3,970 | 4,189 | +219 | $1.49M | $2.08M | 1.02% | +$593.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,100 | 16,216 | +1,116 | $1.40M | $1.77M | 0.87% | +$369.7K |
| Alphabet Inc.CL A(GOOG) | 9,646 | 9,543 | -103 | $1.49M | $1.68M | 0.82% | +$190.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,526 | 21,822 | -704 | $1.54M | $1.64M | 0.80% | +$91.6K |
| International Business Machines Corporation(IBM) | 5,292 | 5,499 | +207 | $1.32M | $1.62M | 0.79% | +$305.1K |
| JPMorgan Chase & Co.(JPM) | 4,704 | 5,544 | +840 | $1.15M | $1.61M | 0.79% | +$453.4K |
| Adeia Inc.(ADEA) | 125,464 | 112,528 | -12,936 | $1.66M | $1.59M | 0.78% | -$67.5K |
| Bread Financial Holdings Inc | 27,199 | 27,545 | +346 | $1.36M | $1.57M | 0.77% | +$211.2K |
| Janus Henderson Group Plc | 40,472 | 39,779 | -693 | $1.46M | $1.55M | 0.76% | +$82.0K |
| Cardinal Health, Inc.(CAH) | 9,939 | 9,147 | -792 | $1.37M | $1.54M | 0.75% | +$167.4K |
| Altria Group, Inc.(MO) | 32,636 | 25,435 | -7,201 | $1.96M | $1.49M | 0.73% | -$467.6K |
| RTX Corporation(RTX) | 9,771 | 9,862 | +91 | $1.29M | $1.44M | 0.70% | +$145.8K |
| Exelixis, Inc.(EXEL) | 0 | 31,492 | +31,492 | $0 | $1.39M | 0.68% | +$1.39M |
| Lyft, Inc.CL A(LYFT) | 0 | 87,866 | +87,866 | $0 | $1.38M | 0.68% | +$1.38M |
| Deere & Company(DE) | 2,577 | 2,713 | +136 | $1.21M | $1.38M | 0.67% | +$170.0K |
| Walmart Inc.(WMT) | 12,601 | 13,879 | +1,278 | $1.11M | $1.36M | 0.66% | +$250.8K |
| Globe Life Inc | 0 | 10,871 | +10,871 | $0 | $1.35M | 0.66% | +$1.35M |
| Unum Group(UNM) | 0 | 16,684 | +16,684 | $0 | $1.35M | 0.66% | +$1.35M |
| Novartis AGADR(NVS) | 11,971 | 11,112 | -859 | $1.33M | $1.34M | 0.66% | +$10.1K |
| General Dynamics Corporation(GD) | 4,847 | 4,600 | -247 | $1.32M | $1.34M | 0.66% | +$20.4K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 7,840 | +7,840 | $0 | $1.33M | 0.65% | +$1.33M |
| Axis Capital Hldg Lt FSHS | 0 | 12,823 | +12,823 | $0 | $1.33M | 0.65% | +$1.33M |
| Asbury Automotive Group Inc | 0 | 5,562 | +5,562 | $0 | $1.33M | 0.65% | +$1.33M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 10,431 | +10,431 | $0 | $1.32M | 0.65% | +$1.32M |
| World Kinect Corporation(WKC) | 0 | 46,555 | +46,555 | $0 | $1.32M | 0.65% | +$1.32M |
| Block H & R Inc | 0 | 23,705 | +23,705 | $0 | $1.30M | 0.64% | +$1.30M |
| Dropbox, Inc.CL A(DBX) | 0 | 45,343 | +45,343 | $0 | $1.30M | 0.63% | +$1.30M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 40,059 | +40,059 | $0 | $1.27M | 0.62% | +$1.27M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 40,065 | +40,065 | $0 | $1.26M | 0.62% | +$1.26M |
| Linde plcSHS(LIN) | 2,818 | 2,684 | -134 | $1.31M | $1.26M | 0.62% | -$52.9K |
| Union Pacific Corporation(UNP) | 4,940 | 5,426 | +486 | $1.17M | $1.25M | 0.61% | +$81.4K |
| Lockheed Martin Corporation(LMT) | 2,724 | 2,688 | -36 | $1.22M | $1.24M | 0.61% | +$28.1K |
| Medtronic plcSHS(MDT) | 13,688 | 14,237 | +549 | $1.23M | $1.24M | 0.61% | +$11.0K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 36,555 | 35,387 | -1,168 | $1.24M | $1.22M | 0.60% | -$26.7K |
| Chubb Limited COM | 4,512 | 4,138 | -374 | $1.36M | $1.20M | 0.59% | -$163.7K |
| Exxon Mobil Corp | 11,389 | 11,120 | -269 | $1.35M | $1.20M | 0.59% | -$155.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,961 | 11,864 | +903 | $1.21M | $1.20M | 0.59% | -$8.0K |
| The Home Depot, Inc.(HD) | 2,991 | 3,263 | +272 | $1.10M | $1.20M | 0.59% | +$100.2K |
| Target Corporation(TGT) | 8,830 | 12,039 | +3,209 | $921.5K | $1.19M | 0.58% | +$266.1K |
| The Coca-Cola Company(KO) | 19,508 | 16,784 | -2,724 | $1.40M | $1.19M | 0.58% | -$209.7K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 111,232 | 96,897 | -14,335 | $1.26M | $1.19M | 0.58% | -$77.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 109,082 | +109,082 | $0 | $1.18M | 0.58% | +$1.18M |
| Ellington Financial Inc.(EFC) | 90,073 | 90,073 | 0 | $1.19M | $1.17M | 0.57% | -$24.3K |
| Johnson & Johnson(JNJ) | 8,119 | 7,650 | -469 | $1.35M | $1.17M | 0.57% | -$177.9K |
| Colgate-Palmolive Company(CL) | 13,614 | 12,721 | -893 | $1.28M | $1.16M | 0.57% | -$119.3K |
| Ishares TrDEVSMCP EXNA ETF | 17,606 | 17,220 | -386 | $1.01M | $1.16M | 0.57% | +$146.6K |
| The Procter & Gamble Company(PG) | 7,427 | 7,117 | -310 | $1.27M | $1.13M | 0.55% | -$131.8K |
| McDonald's Corporation(MCD) | 4,274 | 3,869 | -405 | $1.34M | $1.13M | 0.55% | -$204.7K |
| PepsiCo, Inc.(PEP) | 8,195 | 7,961 | -234 | $1.23M | $1.05M | 0.51% | -$177.6K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 180,672 | 180,672 | 0 | $977.4K | $1.04M | 0.51% | +$61.4K |
| General Mills, Inc.(GIS) | 20,566 | 19,568 | -998 | $1.23M | $1.01M | 0.50% | -$215.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 12,941 | 12,495 | -446 | $721.6K | $749.3K | 0.37% | +$27.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,873 | 8,570 | -303 | $421.3K | $491.9K | 0.24% | +$70.6K |
| Ishares IncMSCI Hong Kong ETF | 21,491 | 20,757 | -734 | $376.3K | $412.2K | 0.20% | +$35.9K |
| Ishares IncMSCI Australia ETF | 15,575 | 15,074 | -501 | $365.1K | $396.7K | 0.19% | +$31.7K |
| Ishares IncMSCI South Korea ETF | 5,719 | 5,525 | -194 | $309.1K | $396.6K | 0.19% | +$87.5K |
| Kyndryl Holdings, Inc.(KD) | 9,314 | 9,314 | 0 | $292.5K | $390.8K | 0.19% | +$98.4K |
| Ishares TrMSCI AC ASIA ETF | 4,704 | 4,704 | 0 | $348.1K | $388.6K | 0.19% | +$40.5K |
| Quanta Svcs Inc | 970 | 970 | 0 | $246.6K | $366.7K | 0.18% | +$120.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 13,002 | 12,566 | -436 | $308.9K | $326.5K | 0.16% | +$17.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,600 | 5,317 | -283 | $304.6K | $293.0K | 0.14% | -$11.7K |
| Cencora Inc | 7,729 | 828 | -6,901 | $2.15M | $248.3K | 0.12% | -$1.90M |
| Perdoceo Education Corporation(PRDO) | 65,727 | 7,072 | -58,655 | $1.66M | $231.2K | 0.11% | -$1.42M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 8,860 | 8,891 | +31 | $214.9K | $219.6K | 0.11% | +$4.7K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 10,506 | 10,153 | -353 | $131.1K | $139.6K | 0.07% | +$8.5K |
| Catalyst Pharma Inc | 84,095 | 0 | -84,095 | $2.04M | $0 | — | -$2.04M |
| Cirrus Logic, Inc.(CRUS) | 16,814 | 0 | -16,814 | $1.68M | $0 | — | -$1.68M |
| ePlus inc.(PLUS) | 22,879 | 0 | -22,879 | $1.40M | $0 | — | -$1.40M |
| F&G Annuities & Life, Inc.(FG) | 40,933 | 0 | -40,933 | $1.48M | $0 | — | -$1.48M |
| Gen Digital Inc.(GEN) | 59,937 | 0 | -59,937 | $1.59M | $0 | — | -$1.59M |
| Hp Inc. | 51,281 | 0 | -51,281 | $1.42M | $0 | — | -$1.42M |
| Lennar CorporationCL A(LEN) | 12,466 | 0 | -12,466 | $1.43M | $0 | — | -$1.43M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 186,746 | 0 | -186,746 | $6.79M | $0 | — | -$6.79M |
| Mercury General Corporation(MCY) | 25,034 | 0 | -25,034 | $1.40M | $0 | — | -$1.40M |
| Omnicom Group Inc.(OMC) | 19,896 | 0 | -19,896 | $1.65M | $0 | — | -$1.65M |
| ScanSource, Inc.(SCSC) | 34,120 | 0 | -34,120 | $1.16M | $0 | — | -$1.16M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,240 | 0 | -12,240 | $625.1K | $0 | — | -$625.1K |
| Tri Pointe Homes Inc | 44,796 | 0 | -44,796 | $1.43M | $0 | — | -$1.43M |