Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 10,084 | 32,074 | +21,990 | 1,841 | 6,353 | 4.34% | +4,512 |
| BERKSHIRE HATHAWAY INC DEL | 17,395 | 17,922 | +527 | 7,076 | 8,249 | 5.63% | +1,172 |
| SPDR SER TR ST STR SP BANK | 93,577 | 103,762 | +10,185 | 4,341 | 5,488 | 3.75% | +1,147 |
| ISHARES TR | 22,940 | 29,360 | +6,420 | 2,231 | 3,161 | 2.16% | +930 |
| MANAGED PORTFOLIO SERIES | 107,963 | 119,374 | +11,411 | 3,113 | 3,746 | 2.56% | +633 |
| GOLUB CAP BDC INC(GBDC) | 62,827 | 104,152 | +41,325 | 987 | 1,574 | 1.07% | +587 |
| GENERAC HLDGS INC(GNRC) | 3,550 | 6,592 | +3,042 | 469 | 1,047 | 0.71% | +578 |
| VANGUARD INTL EQUITY INDEX F | 46,395 | 51,082 | +4,687 | 3,098 | 3,632 | 2.48% | +534 |
| GOLDMAN SACHS GROUP INC(GS) | 2,240 | 3,075 | +835 | 1,013 | 1,522 | 1.04% | +509 |
| CITIGROUP INC(C) | 15,109 | 23,024 | +7,915 | 959 | 1,441 | 0.98% | +482 |
| DISNEY WALT CO(DIS) | 8,387 | 13,523 | +5,136 | 833 | 1,301 | 0.89% | +468 |
| BOEING CO(BA) | 11,638 | 16,993 | +5,355 | 2,118 | 2,584 | 1.76% | +465 |
| CARDINAL HEALTH INC(CAH) | 19,508 | 21,163 | +1,655 | 1,918 | 2,339 | 1.60% | +421 |
| MCDONALDS CORP(MCD) | 3,626 | 4,327 | +701 | 924 | 1,318 | 0.90% | +394 |
| DEERE & CO(DE) | 2,722 | 3,342 | +620 | 1,017 | 1,395 | 0.95% | +378 |
| M/I HOMES INC(MHO) | 7,296 | 7,372 | +76 | 891 | 1,263 | 0.86% | +372 |
| PROG HOLDINGS INC(PRG) | 25,254 | 25,512 | +258 | 876 | 1,237 | 0.84% | +361 |
| UNITED PARCEL SERVICE INC(UPS) | 6,673 | 9,312 | +2,639 | 913 | 1,270 | 0.87% | +356 |
| WISDOMTREE TR(WT) | 36,999 | 39,634 | +2,635 | 982 | 1,314 | 0.90% | +332 |
| EPLUS INC(PLUS) | 12,235 | 12,368 | +133 | 901 | 1,216 | 0.83% | +315 |
| TOLL BROTHERS INC(TOL) | 7,583 | 7,669 | +86 | 873 | 1,185 | 0.81% | +311 |
| TARGET CORP(TGT) | 6,984 | 8,586 | +1,602 | 1,034 | 1,338 | 0.91% | +304 |
| MEDTRONIC PLC(MDT) | 12,530 | 14,264 | +1,734 | 986 | 1,284 | 0.88% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,913 | 6,715 | -198 | 1,196 | 1,485 | 1.01% | +289 |
| PULTE GROUP INC(PHM) | 7,904 | 7,998 | +94 | 870 | 1,148 | 0.78% | +278 |
| GREAT LAKES DREDGE & DOCK CO | 563,425 | 496,102 | -67,323 | 4,947 | 5,224 | 3.57% | +277 |
| GENERAL MLS INC(GIS) | 16,062 | 17,162 | +1,100 | 1,016 | 1,267 | 0.87% | +251 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 9,113 | +9,113 | 0 | 247 | 0.17% | +247 |
| HOME DEPOT INC(HD) | 3,199 | 3,322 | +123 | 1,101 | 1,346 | 0.92% | +245 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 18,203 | 18,406 | +203 | 900 | 1,142 | 0.78% | +243 |
| LENNAR CORP(LEN) | 5,827 | 5,894 | +67 | 873 | 1,105 | 0.75% | +232 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,401 | 12,441 | +2,040 | 976 | 1,201 | 0.82% | +225 |
| ISHARES TR MSCI INDONIA ETF | 0 | 9,642 | +9,642 | 0 | 217 | 0.15% | +217 |
| KB HOME(KBH) | 13,085 | 13,237 | +152 | 918 | 1,134 | 0.77% | +216 |
| JOHNSON & JOHNSON(JNJ) | 6,693 | 7,366 | +673 | 978 | 1,194 | 0.81% | +215 |
| INTERDIGITAL INC(IDCC) | 8,054 | 8,143 | +89 | 939 | 1,153 | 0.79% | +215 |
| ISHARES INC | 0 | 3,091 | +3,091 | 0 | 214 | 0.15% | +214 |
| PEGASYSTEMS INC(PEGA) | 15,995 | 16,168 | +173 | 968 | 1,182 | 0.81% | +214 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 7,283 | +7,283 | 0 | 212 | 0.14% | +212 |
| UNION PAC CORP(UNP) | 4,414 | 4,883 | +469 | 999 | 1,204 | 0.82% | +205 |
| MGIC INVT CORP WIS(MTG) | 44,264 | 44,743 | +479 | 954 | 1,145 | 0.78% | +192 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 27,801 | 28,116 | +315 | 895 | 1,086 | 0.74% | +191 |
| LOCKHEED MARTIN CORP(LMT) | 2,305 | 2,154 | -151 | 1,077 | 1,259 | 0.86% | +182 |
| F&G ANNUITIES & LIFE INC(FG) | 23,287 | 23,578 | +291 | 886 | 1,054 | 0.72% | +168 |
| PC CONNECTION INC(CNXN) | 13,759 | 13,930 | +171 | 883 | 1,051 | 0.72% | +167 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,037 | 9,141 | +104 | 909 | 1,075 | 0.73% | +166 |
| ISHARES INC MSCI JAPAN ETF | 21,187 | 22,526 | +1,339 | 1,446 | 1,612 | 1.10% | +166 |
| MOLINA HEALTHCARE INC(MOH) | 2,990 | 3,026 | +36 | 889 | 1,043 | 0.71% | +154 |
| ESSENT GROUP LTD(ESNT) | 16,230 | 16,420 | +190 | 912 | 1,056 | 0.72% | +144 |
| NOVARTIS AG(NVS) | 10,051 | 10,509 | +458 | 1,070 | 1,209 | 0.83% | +139 |
| LINDE PLC(LIN) | 2,543 | 2,617 | +74 | 1,116 | 1,248 | 0.85% | +132 |
| AXIS CAP HLDGS LTD SHS | 12,564 | 12,719 | +155 | 888 | 1,013 | 0.69% | +125 |
| PEPSICO INC(PEP) | 6,258 | 6,793 | +535 | 1,032 | 1,155 | 0.79% | +123 |
| G III APPAREL GROUP LTD(GIII) | 31,194 | 31,581 | +387 | 844 | 964 | 0.66% | +119 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 46,897 | 61,393 | +14,496 | 882 | 1,001 | 0.68% | +119 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 13,187 | 13,988 | +801 | 795 | 907 | 0.62% | +112 |
| FIDELIS INSURANCE HOLDINGS L COM | 56,442 | 57,103 | +661 | 921 | 1,031 | 0.70% | +111 |
| ISHARES INC | 21,939 | 23,301 | +1,362 | 336 | 435 | 0.30% | +99 |
| COCA COLA CO(KO) | 17,808 | 17,114 | -694 | 1,133 | 1,230 | 0.84% | +96 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 13,556 | +13,556 | 0 | 95 | 0.06% | +95 |
| VANGUARD INDEX FDS | 6,623 | 6,623 | 0 | 1,062 | 1,156 | 0.79% | +94 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,687 | 4,746 | +59 | 930 | 1,022 | 0.70% | +93 |
| ISHARES TR | 13,700 | 13,863 | +163 | 766 | 839 | 0.57% | +73 |
| CNA FINL CORP(CNA) | 20,126 | 20,360 | +234 | 927 | 996 | 0.68% | +69 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,357 | 4,412 | +55 | 894 | 961 | 0.66% | +67 |
| ISHARES INC | 14,706 | 15,575 | +869 | 359 | 422 | 0.29% | +63 |
| CHUBB LIMITED COM | 4,700 | 4,369 | -331 | 1,199 | 1,260 | 0.86% | +61 |
| ISHARES INC MSCI SINGPOR ETF | 13,278 | 14,129 | +851 | 255 | 313 | 0.21% | +58 |
| THE CIGNA GROUP(CI) | 2,751 | 2,785 | +34 | 909 | 965 | 0.66% | +55 |
| WALMART INC(WMT) | 19,893 | 17,330 | -2,563 | 1,347 | 1,399 | 0.96% | +52 |
| ISHARES TR MSCI CHINA ETF | 5,600 | 5,600 | 0 | 236 | 285 | 0.19% | +49 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 71,085 | 83,689 | +12,604 | 1,076 | 1,121 | 0.76% | +44 |
| QUANTA SVCS INC | 968 | 968 | 0 | 246 | 289 | 0.20% | +43 |
| ISHARES INC MSCI TAIWAN ETF | 9,032 | 9,597 | +565 | 489 | 517 | 0.35% | +28 |
| GENERAL DYNAMICS CORP(GD) | 4,129 | 4,054 | -75 | 1,198 | 1,225 | 0.84% | +27 |
| VANECK ETF TRUST PREFERRED SECURT | 12,076 | 12,911 | +835 | 209 | 236 | 0.16% | +27 |
| SPDR SER TR ST STR P500VAL | 13,053 | 12,469 | -584 | 636 | 659 | 0.45% | +23 |
| VANECK ETF TRUST VANECK VIETNAM | 10,673 | 11,362 | +689 | 130 | 145 | 0.10% | +15 |
| ISHARES INC | 5,820 | 6,188 | +368 | 385 | 396 | 0.27% | +11 |
| PROCTER AND GAMBLE CO(PG) | 7,165 | 6,877 | -288 | 1,182 | 1,191 | 0.81% | +9 |
| EXXON MOBIL CORP | 10,345 | 10,133 | -212 | 1,191 | 1,188 | 0.81% | -3 |
| TRINITY PLACE HLDGS | 53,626 | 0 | -53,626 | 6 | 0 | — | -6 |
| RTX CORPORATION(RTX) | 12,425 | 10,192 | -2,233 | 1,247 | 1,235 | 0.84% | -12 |
| ALPHABET INC(GOOG) | 1,351 | 1,351 | 0 | 246 | 224 | 0.15% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 6,119 | 5,763 | -356 | 1,238 | 1,215 | 0.83% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 111,086 | 110,186 | -900 | 5,637 | 5,613 | 3.83% | -24 |
| DNOW INC(DNOW) | 64,431 | 65,415 | +984 | 885 | 846 | 0.58% | -39 |
| MARATHON PETE CORP(MPC) | 5,318 | 5,388 | +70 | 923 | 878 | 0.60% | -45 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,036 | 4,095 | +59 | 912 | 858 | 0.59% | -54 |
| MICROSOFT CORP(MSFT) | 3,567 | 3,469 | -98 | 1,594 | 1,493 | 1.02% | -102 |
| COLGATE PALMOLIVE CO(CL) | 13,213 | 11,351 | -1,862 | 1,282 | 1,178 | 0.80% | -104 |
| VALERO ENERGY CORP(VLO) | 5,972 | 6,059 | +87 | 936 | 818 | 0.56% | -118 |
| TEEKAY TANKERS LTD(TNK) | 12,503 | 12,726 | +223 | 860 | 741 | 0.51% | -119 |
| CARS COM INC | 45,572 | 46,252 | +680 | 898 | 775 | 0.53% | -123 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 39,486 | 10,056 | -29,430 | 831 | 211 | 0.14% | -620 |
| ECOFIN SUSTAINABLE AND SOCIA | 155,006 | 88,829 | -66,177 | 1,784 | 1,159 | 0.79% | -625 |
| SPDR SER TR ST STR BL 12 ETF | 170,726 | 161,446 | -9,280 | 16,965 | 16,077 | 10.97% | -888 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 116,766 | 0 | -116,766 | 3,853 | 0 | — | -3,853 |