Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 80,635 | +80,635 | 0 | 2,119 | 0.99% | +2,119 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 40,065 | 50,130 | +10,065 | 1,263 | 2,396 | 1.12% | +1,133 |
| LYFT INC(LYFT) | 87,866 | 109,957 | +22,091 | 1,385 | 2,420 | 1.13% | +1,035 |
| BERKSHIRE HATHAWAY INC DEL | 25,419 | 26,433 | +1,014 | 12,348 | 13,289 | 6.22% | +941 |
| SPDR SERIES TRUST ST STR SP BANK | 202,108 | 204,919 | +2,811 | 11,270 | 12,176 | 5.70% | +907 |
| VANGUARD SPECIALIZED FUNDS | 45,631 | 46,887 | +1,256 | 9,339 | 10,118 | 4.73% | +778 |
| ISHARES TR | 54,054 | 54,986 | +932 | 5,378 | 6,081 | 2.84% | +703 |
| ALPHABET INC(GOOG) | 9,543 | 9,659 | +116 | 1,682 | 2,348 | 1.10% | +666 |
| CITIGROUP INC(C) | 36,401 | 36,611 | +210 | 3,098 | 3,716 | 1.74% | +618 |
| GLOBE LIFE INC | 10,871 | 13,604 | +2,733 | 1,351 | 1,945 | 0.91% | +594 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 113,441 | 128,346 | +14,905 | 2,913 | 3,437 | 1.61% | +524 |
| ADEIA INC(ADEA) | 112,528 | 124,053 | +11,525 | 1,591 | 2,084 | 0.97% | +493 |
| VANGUARD INTL EQUITY INDEX F | 181,459 | 182,103 | +644 | 14,063 | 14,532 | 6.80% | +469 |
| HANOVER INS GROUP INC(THG) | 7,840 | 9,811 | +1,971 | 1,332 | 1,782 | 0.83% | +450 |
| JANUS HENDERSON GROUP PLC | 39,779 | 44,374 | +4,595 | 1,545 | 1,975 | 0.92% | +430 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,431 | 13,051 | +2,620 | 1,323 | 1,741 | 0.81% | +417 |
| DROPBOX INC(DBX) | 45,343 | 56,743 | +11,400 | 1,297 | 1,714 | 0.80% | +417 |
| DHT HOLDINGS INC(DHT) | 109,082 | 132,528 | +23,446 | 1,179 | 1,584 | 0.74% | +405 |
| GOLDMAN SACHS GROUP INC(GS) | 4,044 | 4,074 | +30 | 2,862 | 3,244 | 1.52% | +382 |
| ASBURY AUTOMOTIVE GROUP INC | 5,562 | 6,959 | +1,397 | 1,327 | 1,701 | 0.80% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,722 | 45,722 | 0 | 8,310 | 8,673 | 4.06% | +364 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,216 | 17,685 | +1,469 | 1,771 | 2,131 | 1.00% | +360 |
| WISDOMTREE TR(WT) | 35,387 | 35,387 | 0 | 1,218 | 1,578 | 0.74% | +360 |
| WISDOMTREE TR(WT) | 64,947 | 68,192 | +3,245 | 2,239 | 2,587 | 1.21% | +348 |
| TORTOISE CAPITAL SERIES TRUS | 187,317 | 192,827 | +5,510 | 6,693 | 7,029 | 3.29% | +336 |
| ALTRIA GROUP INC(MO) | 25,435 | 27,466 | +2,031 | 1,491 | 1,814 | 0.85% | +323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,623 | 60,642 | +6,019 | 2,781 | 3,095 | 1.45% | +314 |
| UNUM GROUP(UNM) | 16,684 | 20,879 | +4,195 | 1,347 | 1,624 | 0.76% | +277 |
| EXELIXIS INC(EXEL) | 31,492 | 39,411 | +7,919 | 1,388 | 1,628 | 0.76% | +240 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 8,096 | +8,096 | 0 | 210 | 0.10% | +210 |
| BOEING CO(BA) | 20,628 | 20,995 | +367 | 4,322 | 4,531 | 2.12% | +209 |
| AXIS CAPITAL HLDG LT F | 12,823 | 16,046 | +3,223 | 1,331 | 1,537 | 0.72% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 2.82% | +203 |
| BLOCK H & R INC | 23,705 | 29,665 | +5,960 | 1,301 | 1,500 | 0.70% | +199 |
| WORLD KINECT CORPORATION(WKC) | 46,555 | 58,258 | +11,703 | 1,320 | 1,512 | 0.71% | +192 |
| GOLUB CAP BDC INC(GBDC) | 340,352 | 377,389 | +37,037 | 4,986 | 5,166 | 2.42% | +180 |
| BREAD FINANCIAL HOLDINGS INC | 27,545 | 30,834 | +3,289 | 1,573 | 1,720 | 0.80% | +146 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 40,059 | 50,124 | +10,065 | 1,266 | 1,381 | 0.65% | +116 |
| ISHARES INC MSCI JAPAN ETF | 21,822 | 21,822 | 0 | 1,636 | 1,750 | 0.82% | +114 |
| VANECK ETF TRUST PREFERRED SECURT | 134,183 | 134,183 | 0 | 2,297 | 2,384 | 1.12% | +87 |
| ISHARES TR MSCI CHINA ETF | 5,317 | 5,317 | 0 | 293 | 350 | 0.16% | +57 |
| ISHARES INC MSCI TAIWAN ETF | 8,570 | 8,570 | 0 | 492 | 545 | 0.26% | +53 |
| ISHARES INC | 5,525 | 5,525 | 0 | 397 | 443 | 0.21% | +46 |
| VANECK ETF TRUST VANECK VIETNAM | 10,153 | 10,153 | 0 | 140 | 181 | 0.08% | +42 |
| ISHARES TR | 4,704 | 4,704 | 0 | 389 | 429 | 0.20% | +40 |
| QUANTA SVCS INC | 970 | 970 | 0 | 367 | 402 | 0.19% | +35 |
| ISHARES INC | 20,757 | 20,757 | 0 | 412 | 447 | 0.21% | +35 |
| ISHARES INC MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | 326 | 356 | 0.17% | +30 |
| ISHARES TR GLOBAL REIT ETF | 8,891 | 9,362 | +471 | 220 | 239 | 0.11% | +20 |
| ISHARES TR | 17,220 | 17,373 | +153 | 1,156 | 1,171 | 0.55% | +15 |
| ISHARES INC | 15,074 | 15,074 | 0 | 397 | 407 | 0.19% | +10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 111,435 | 111,680 | +245 | 2,331 | 2,337 | 1.09% | +6 |
| ELLINGTON FINANCIAL INC(EFC) | 90,073 | 90,073 | 0 | 1,170 | 1,169 | 0.55% | -1 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | 749 | 711 | 0.33% | -38 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 321,059 | 332,348 | +11,289 | 4,386 | 4,337 | 2.03% | -49 |
| TORTOISE SUSTAINABLE & SOCIA | 96,897 | 96,371 | -526 | 1,187 | 1,133 | 0.53% | -53 |
| ELLINGTON CREDIT COMPANY(EARN) | 180,672 | 180,672 | 0 | 1,039 | 985 | 0.46% | -54 |
| GENERAL MLS INC(GIS) | 19,568 | 18,978 | -590 | 1,014 | 957 | 0.45% | -57 |
| KYNDRYL HLDGS INC(KD) | 9,314 | 9,314 | 0 | 391 | 280 | 0.13% | -111 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 388,911 | 398,683 | +9,772 | 4,908 | 4,780 | 2.24% | -128 |
| JOHNSON & JOHNSON(JNJ) | 7,650 | 5,477 | -2,173 | 1,169 | 1,016 | 0.48% | -153 |
| PEPSICO INC(PEP) | 7,961 | 6,377 | -1,584 | 1,051 | 896 | 0.42% | -156 |
| LOCKHEED MARTIN CORP(LMT) | 2,688 | 2,180 | -508 | 1,245 | 1,088 | 0.51% | -157 |
| DISNEY WALT CO(DIS) | 20,201 | 20,380 | +179 | 2,505 | 2,334 | 1.09% | -172 |
| PROCTER AND GAMBLE CO(PG) | 7,117 | 6,247 | -870 | 1,134 | 960 | 0.45% | -174 |
| MCDONALDS CORP(MCD) | 3,869 | 3,114 | -755 | 1,130 | 946 | 0.44% | -184 |
| EXXON MOBIL CORP | 11,120 | 8,913 | -2,207 | 1,199 | 1,005 | 0.47% | -194 |
| UNION PAC CORP(UNP) | 5,426 | 4,347 | -1,079 | 1,248 | 1,028 | 0.48% | -221 |
| CHUBB LIMITED COM | 4,138 | 3,451 | -687 | 1,199 | 974 | 0.46% | -225 |
| PERDOCEO ED CORP(PRDO) | 7,072 | 0 | -7,072 | 231 | 0 | — | -231 |
| HOME DEPOT INC(HD) | 3,263 | 2,371 | -892 | 1,196 | 961 | 0.45% | -236 |
| MEDTRONIC PLC(MDT) | 14,237 | 10,556 | -3,681 | 1,241 | 1,005 | 0.47% | -236 |
| CENCORA INC | 828 | 0 | -828 | 248 | 0 | — | -248 |
| COLGATE PALMOLIVE CO(CL) | 12,721 | 11,195 | -1,526 | 1,156 | 895 | 0.42% | -261 |
| COCA COLA CO(KO) | 16,784 | 13,654 | -3,130 | 1,187 | 906 | 0.42% | -282 |
| LINDE PLC(LIN) | 2,684 | 2,027 | -657 | 1,259 | 963 | 0.45% | -296 |
| UNITED PARCEL SERVICE INC(UPS) | 11,864 | 10,486 | -1,378 | 1,198 | 876 | 0.41% | -322 |
| GENERAL DYNAMICS CORP(GD) | 4,600 | 2,984 | -1,616 | 1,342 | 1,018 | 0.48% | -324 |
| NOVARTIS AG(NVS) | 11,112 | 7,923 | -3,189 | 1,345 | 1,016 | 0.48% | -329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,499 | 4,485 | -1,014 | 1,621 | 1,265 | 0.59% | -356 |
| GREAT LAKES DREDGE & DOCK CO | 477,163 | 454,529 | -22,634 | 5,817 | 5,450 | 2.55% | -367 |
| WALMART INC(WMT) | 13,879 | 9,445 | -4,434 | 1,357 | 973 | 0.46% | -384 |
| TARGET CORP(TGT) | 12,039 | 8,944 | -3,095 | 1,188 | 802 | 0.38% | -385 |
| RTX CORPORATION(RTX) | 9,862 | 6,195 | -3,667 | 1,440 | 1,037 | 0.48% | -403 |
| DEERE & CO(DE) | 2,713 | 1,993 | -720 | 1,380 | 911 | 0.43% | -468 |
| CARDINAL HEALTH INC(CAH) | 9,147 | 6,521 | -2,626 | 1,537 | 1,024 | 0.48% | -513 |
| JPMORGAN CHASE & CO.(JPM) | 5,544 | 3,325 | -2,219 | 1,607 | 1,049 | 0.49% | -558 |
| MICROSOFT CORP(MSFT) | 4,189 | 2,773 | -1,416 | 2,084 | 1,436 | 0.67% | -647 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 127,671 | 120,590 | -7,081 | 12,694 | 12,001 | 5.61% | -693 |