Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 181,459 | 182,103 | +644 | $14.06M | $14.53M | 6.80% | +$468.7K |
| Berkshire Hathaway Inc DelCL B | 25,419 | 26,433 | +1,014 | $12.35M | $13.29M | 6.22% | +$941.1K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 202,108 | 204,919 | +2,811 | $11.27M | $12.18M | 5.70% | +$906.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 127,671 | 120,590 | -7,081 | $12.69M | $12.00M | 5.61% | -$693.2K |
| Vanguard Specialized FundsDIV APP ETF | 45,631 | 46,887 | +1,256 | $9.34M | $10.12M | 4.73% | +$778.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,722 | 45,722 | 0 | $8.31M | $8.67M | 4.06% | +$363.9K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 187,317 | 192,827 | +5,510 | $6.69M | $7.03M | 3.29% | +$335.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 54,054 | 54,986 | +932 | $5.38M | $6.08M | 2.84% | +$703.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 2.82% | +$203.2K |
| Great Lakes Dredge & Dock Co | 477,163 | 454,529 | -22,634 | $5.82M | $5.45M | 2.55% | -$366.8K |
| Golub Capital BDC, Inc.(GBDC) | 340,352 | 377,389 | +37,037 | $4.99M | $5.17M | 2.42% | +$180.3K |
| MidCap Financial Investment Corporation(MFIC) | 388,911 | 398,683 | +9,772 | $4.91M | $4.78M | 2.24% | -$127.8K |
| The Boeing Company(BA) | 20,628 | 20,995 | +367 | $4.32M | $4.53M | 2.12% | +$209.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 321,059 | 332,348 | +11,289 | $4.39M | $4.34M | 2.03% | -$48.5K |
| Citigroup Inc.(C) | 36,401 | 36,611 | +210 | $3.10M | $3.72M | 1.74% | +$617.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 113,441 | 128,346 | +14,905 | $2.91M | $3.44M | 1.61% | +$523.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,044 | 4,074 | +30 | $2.86M | $3.24M | 1.52% | +$382.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 54,623 | 60,642 | +6,019 | $2.78M | $3.10M | 1.45% | +$313.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 64,947 | 68,192 | +3,245 | $2.24M | $2.59M | 1.21% | +$347.8K |
| Lyft, Inc.CL A(LYFT) | 87,866 | 109,957 | +22,091 | $1.38M | $2.42M | 1.13% | +$1.04M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 40,065 | 50,130 | +10,065 | $1.26M | $2.40M | 1.12% | +$1.13M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 134,183 | 134,183 | 0 | $2.30M | $2.38M | 1.12% | +$87.2K |
| Alphabet Inc.CL A(GOOG) | 9,543 | 9,659 | +116 | $1.68M | $2.35M | 1.10% | +$666.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 111,435 | 111,680 | +245 | $2.33M | $2.34M | 1.09% | +$6.2K |
| The Walt Disney Company(DIS) | 20,201 | 20,380 | +179 | $2.51M | $2.33M | 1.09% | -$171.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,216 | 17,685 | +1,469 | $1.77M | $2.13M | 1.00% | +$360.3K |
| Penguin Solutions, Inc.(PENG) | 0 | 80,635 | +80,635 | $0 | $2.12M | 0.99% | +$2.12M |
| Adeia Inc.(ADEA) | 112,528 | 124,053 | +11,525 | $1.59M | $2.08M | 0.97% | +$492.9K |
| Janus Henderson Group Plc | 39,779 | 44,374 | +4,595 | $1.55M | $1.98M | 0.92% | +$430.1K |
| Globe Life Inc | 10,871 | 13,604 | +2,733 | $1.35M | $1.94M | 0.91% | +$593.8K |
| Altria Group, Inc.(MO) | 25,435 | 27,466 | +2,031 | $1.49M | $1.81M | 0.85% | +$323.1K |
| The Hanover Insurance Group, Inc.(THG) | 7,840 | 9,811 | +1,971 | $1.33M | $1.78M | 0.83% | +$450.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,822 | 21,822 | 0 | $1.64M | $1.75M | 0.82% | +$114.3K |
| The Hartford Insurance Group, Inc.(HIG) | 10,431 | 13,051 | +2,620 | $1.32M | $1.74M | 0.81% | +$417.5K |
| Bread Financial Holdings Inc | 27,545 | 30,834 | +3,289 | $1.57M | $1.72M | 0.80% | +$146.2K |
| Dropbox, Inc.CL A(DBX) | 45,343 | 56,743 | +11,400 | $1.30M | $1.71M | 0.80% | +$417.4K |
| Asbury Automotive Group Inc | 5,562 | 6,959 | +1,397 | $1.33M | $1.70M | 0.80% | +$374.4K |
| Exelixis, Inc.(EXEL) | 31,492 | 39,411 | +7,919 | $1.39M | $1.63M | 0.76% | +$239.7K |
| Unum Group(UNM) | 16,684 | 20,879 | +4,195 | $1.35M | $1.62M | 0.76% | +$276.6K |
| DHT Holdings, Inc.SHS NEW(DHT) | 109,082 | 132,528 | +23,446 | $1.18M | $1.58M | 0.74% | +$404.5K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,387 | 35,387 | 0 | $1.22M | $1.58M | 0.74% | +$359.9K |
| Axis Capital Hldg Lt FSHS | 12,823 | 16,046 | +3,223 | $1.33M | $1.54M | 0.72% | +$205.9K |
| World Kinect Corporation(WKC) | 46,555 | 58,258 | +11,703 | $1.32M | $1.51M | 0.71% | +$192.0K |
| Block H & R Inc | 23,705 | 29,665 | +5,960 | $1.30M | $1.50M | 0.70% | +$199.0K |
| Microsoft Corporation(MSFT) | 4,189 | 2,773 | -1,416 | $2.08M | $1.44M | 0.67% | -$647.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 40,059 | 50,124 | +10,065 | $1.27M | $1.38M | 0.65% | +$115.6K |
| International Business Machines Corporation(IBM) | 5,499 | 4,485 | -1,014 | $1.62M | $1.27M | 0.59% | -$355.5K |
| Ishares TrDEVSMCP EXNA ETF | 17,220 | 17,373 | +153 | $1.16M | $1.17M | 0.55% | +$14.8K |
| Ellington Financial Inc.(EFC) | 90,073 | 90,073 | 0 | $1.17M | $1.17M | 0.55% | -$900 |
| Tortoise Sustainable & SociaCOM SH BEN INT | 96,897 | 96,371 | -526 | $1.19M | $1.13M | 0.53% | -$53.2K |
| Lockheed Martin Corporation(LMT) | 2,688 | 2,180 | -508 | $1.24M | $1.09M | 0.51% | -$156.6K |
| JPMorgan Chase & Co.(JPM) | 5,544 | 3,325 | -2,219 | $1.61M | $1.05M | 0.49% | -$558.5K |
| RTX Corporation(RTX) | 9,862 | 6,195 | -3,667 | $1.44M | $1.04M | 0.48% | -$403.4K |
| Union Pacific Corporation(UNP) | 5,426 | 4,347 | -1,079 | $1.25M | $1.03M | 0.48% | -$220.9K |
| Cardinal Health, Inc.(CAH) | 9,147 | 6,521 | -2,626 | $1.54M | $1.02M | 0.48% | -$513.2K |
| General Dynamics Corporation(GD) | 4,600 | 2,984 | -1,616 | $1.34M | $1.02M | 0.48% | -$324.1K |
| Novartis AGADR(NVS) | 11,112 | 7,923 | -3,189 | $1.34M | $1.02M | 0.48% | -$328.6K |
| Johnson & Johnson(JNJ) | 7,650 | 5,477 | -2,173 | $1.17M | $1.02M | 0.48% | -$153.0K |
| Medtronic plcSHS(MDT) | 14,237 | 10,556 | -3,681 | $1.24M | $1.01M | 0.47% | -$235.7K |
| Exxon Mobil Corp | 11,120 | 8,913 | -2,207 | $1.20M | $1.00M | 0.47% | -$193.8K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 180,672 | 180,672 | 0 | $1.04M | $984.7K | 0.46% | -$54.2K |
| Chubb Limited COM | 4,138 | 3,451 | -687 | $1.20M | $974.0K | 0.46% | -$224.8K |
| Walmart Inc.(WMT) | 13,879 | 9,445 | -4,434 | $1.36M | $973.4K | 0.46% | -$383.7K |
| Linde plcSHS(LIN) | 2,684 | 2,027 | -657 | $1.26M | $962.8K | 0.45% | -$296.5K |
| The Home Depot, Inc.(HD) | 3,263 | 2,371 | -892 | $1.20M | $960.7K | 0.45% | -$235.6K |
| The Procter & Gamble Company(PG) | 7,117 | 6,247 | -870 | $1.13M | $959.9K | 0.45% | -$174.0K |
| General Mills, Inc.(GIS) | 19,568 | 18,978 | -590 | $1.01M | $956.9K | 0.45% | -$56.9K |
| McDonald's Corporation(MCD) | 3,869 | 3,114 | -755 | $1.13M | $946.3K | 0.44% | -$184.1K |
| Deere & Company(DE) | 2,713 | 1,993 | -720 | $1.38M | $911.3K | 0.43% | -$468.2K |
| The Coca-Cola Company(KO) | 16,784 | 13,654 | -3,130 | $1.19M | $905.5K | 0.42% | -$281.9K |
| PepsiCo, Inc.(PEP) | 7,961 | 6,377 | -1,584 | $1.05M | $895.6K | 0.42% | -$155.6K |
| Colgate-Palmolive Company(CL) | 12,721 | 11,195 | -1,526 | $1.16M | $894.9K | 0.42% | -$261.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,864 | 10,486 | -1,378 | $1.20M | $875.9K | 0.41% | -$321.7K |
| Target Corporation(TGT) | 12,039 | 8,944 | -3,095 | $1.19M | $802.3K | 0.38% | -$385.4K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | $749.3K | $711.2K | 0.33% | -$38.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,570 | 8,570 | 0 | $491.9K | $545.2K | 0.26% | +$53.3K |
| Ishares IncMSCI Hong Kong ETF | 20,757 | 20,757 | 0 | $412.2K | $447.3K | 0.21% | +$35.1K |
| Ishares IncMSCI South Korea ETF | 5,525 | 5,525 | 0 | $396.6K | $442.6K | 0.21% | +$46.0K |
| Ishares TrMSCI AC ASIA ETF | 4,704 | 4,704 | 0 | $388.6K | $429.1K | 0.20% | +$40.5K |
| Ishares IncMSCI Australia ETF | 15,074 | 15,074 | 0 | $396.7K | $407.0K | 0.19% | +$10.3K |
| Quanta Svcs Inc | 970 | 970 | 0 | $366.7K | $402.0K | 0.19% | +$35.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | $326.5K | $356.1K | 0.17% | +$29.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,317 | 5,317 | 0 | $293.0K | $350.1K | 0.16% | +$57.2K |
| Kyndryl Holdings, Inc.(KD) | 9,314 | 9,314 | 0 | $390.8K | $279.7K | 0.13% | -$111.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 8,891 | 9,362 | +471 | $219.6K | $239.3K | 0.11% | +$19.7K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 8,096 | +8,096 | $0 | $209.8K | 0.10% | +$209.8K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 10,153 | 10,153 | 0 | $139.6K | $181.1K | 0.08% | +$41.5K |
| Cencora Inc | 828 | 0 | -828 | $248.3K | $0 | — | -$248.3K |
| Perdoceo Education Corporation(PRDO) | 7,072 | 0 | -7,072 | $231.2K | $0 | — | -$231.2K |