Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | 0 | 164,098 | +164,098 | 0 | 16,270 | 11.40% | +16,270 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 0 | 109,162 | +109,162 | 0 | 5,536 | 3.88% | +5,536 |
| CATALYST PHARMACEUTICALS INC | 0 | 85,059 | +85,059 | 0 | 1,775 | 1.24% | +1,775 |
| ADEIA INC(ADEA) | 0 | 126,935 | +126,935 | 0 | 1,775 | 1.24% | +1,775 |
| PERDOCEO EDUCATION CORP(PRDO) | 0 | 66,464 | +66,464 | 0 | 1,759 | 1.23% | +1,759 |
| CENCORA INC | 0 | 7,820 | +7,820 | 0 | 1,757 | 1.23% | +1,757 |
| JANUS HENDERSON GROUP PLC | 0 | 40,965 | +40,965 | 0 | 1,742 | 1.22% | +1,742 |
| OMNICOM GROUP INC(OMC) | 0 | 20,131 | +20,131 | 0 | 1,732 | 1.21% | +1,732 |
| ALTRIA GROUP INC(MO) | 0 | 33,008 | +33,008 | 0 | 1,726 | 1.21% | +1,726 |
| CIRRUS LOGIC INC(CRUS) | 0 | 17,019 | +17,019 | 0 | 1,695 | 1.19% | +1,695 |
| HP INC(HPQ) | 0 | 51,891 | +51,891 | 0 | 1,693 | 1.19% | +1,693 |
| MERCURY GENL CORP NEW(MCY) | 0 | 25,320 | +25,320 | 0 | 1,683 | 1.18% | +1,683 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 27,494 | +27,494 | 0 | 1,679 | 1.18% | +1,679 |
| GEN DIGITAL INC(GEN) | 0 | 60,668 | +60,668 | 0 | 1,661 | 1.16% | +1,661 |
| TRI POINTE HOMES INC | 0 | 45,288 | +45,288 | 0 | 1,642 | 1.15% | +1,642 |
| SCANSOURCE INC(SCSC) | 0 | 34,536 | +34,536 | 0 | 1,639 | 1.15% | +1,639 |
| VANGUARD INTL EQUITY INDEX F | 51,082 | 78,735 | +27,653 | 3,632 | 4,997 | 3.50% | +1,365 |
| GOLUB CAPITAL BDC INC | 0 | 81,465 | +81,465 | 0 | 1,235 | 0.86% | +1,235 |
| F&G ANNUITIES & LIFE INC(FG) | 23,578 | 41,432 | +17,854 | 1,054 | 1,717 | 1.20% | +663 |
| BOEING CO(BA) | 16,993 | 18,189 | +1,196 | 2,584 | 3,219 | 2.25% | +636 |
| BERKSHIRE HATHAWAY INC DEL | 17,922 | 19,301 | +1,379 | 8,249 | 8,749 | 6.13% | +500 |
| EPLUS INC(PLUS) | 12,368 | 23,153 | +10,785 | 1,216 | 1,711 | 1.20% | +494 |
| LENNAR CORP(LEN) | 5,894 | 11,676 | +5,782 | 1,105 | 1,592 | 1.12% | +487 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,322 | +21,322 | 0 | 467 | 0.33% | +467 |
| ISHARES TR | 0 | 4,704 | +4,704 | 0 | 340 | 0.24% | +340 |
| GREAT LAKES DREDGE & DOCK CO | 496,102 | 489,029 | -7,073 | 5,224 | 5,521 | 3.87% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 478 | +478 | 0 | 280 | 0.20% | +280 |
| KYNDRYL HLDGS INC(KD) | 0 | 7,194 | +7,194 | 0 | 249 | 0.17% | +249 |
| VANGUARD INDEX FDS | 0 | 450 | +450 | 0 | 242 | 0.17% | +242 |
| CITIGROUP INC(C) | 23,024 | 23,546 | +522 | 1,441 | 1,657 | 1.16% | +216 |
| DISNEY WALT CO(DIS) | 13,523 | 13,617 | +94 | 1,301 | 1,516 | 1.06% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 3,075 | 2,953 | -122 | 1,522 | 1,691 | 1.18% | +168 |
| MANAGED PORTFOLIO SERIES | 119,374 | 114,204 | -5,170 | 3,746 | 3,893 | 2.73% | +147 |
| MICROSOFT CORP(MSFT) | 3,469 | 3,886 | +417 | 1,493 | 1,638 | 1.15% | +145 |
| ALPHABET INC(GOOG) | 1,351 | 1,695 | +344 | 224 | 321 | 0.22% | +97 |
| MIDCAP FINANCIAL INVSTMNT CO | 83,689 | 90,040 | +6,351 | 1,121 | 1,215 | 0.85% | +94 |
| PROCTER AND GAMBLE CO(PG) | 6,877 | 7,591 | +714 | 1,191 | 1,273 | 0.89% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 5,763 | 5,283 | -480 | 1,215 | 1,266 | 0.89% | +51 |
| COLGATE PALMOLIVE CO(CL) | 11,351 | 13,520 | +2,169 | 1,178 | 1,229 | 0.86% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,441 | 11,800 | -641 | 1,201 | 1,219 | 0.85% | +18 |
| QUANTA SERVICES INC | 968 | 968 | 0 | 289 | 306 | 0.21% | +17 |
| TARGET CORP(TGT) | 8,586 | 10,008 | +1,422 | 1,338 | 1,353 | 0.95% | +15 |
| ELLINGTON CREDIT COMPANY | 13,556 | 14,958 | +1,402 | 95 | 99 | 0.07% | +4 |
| PEPSICO INC(PEP) | 6,793 | 7,521 | +728 | 1,155 | 1,144 | 0.80% | -12 |
| VANECK ETF TRUST PREFERRED SECURT | 12,911 | 12,911 | 0 | 236 | 223 | 0.16% | -13 |
| ISHARES TR MSCI CHINA ETF | 5,600 | 5,600 | 0 | 285 | 262 | 0.18% | -23 |
| VANECK ETF TRUST VANECK VIETNAM | 11,362 | 10,506 | -856 | 145 | 121 | 0.08% | -25 |
| ISHARES INC MSCI SINGPOR ETF | 14,129 | 13,002 | -1,127 | 313 | 284 | 0.20% | -29 |
| COCA COLA CO(KO) | 17,114 | 19,283 | +2,169 | 1,230 | 1,201 | 0.84% | -29 |
| RTX CORPORATION(RTX) | 10,192 | 10,349 | +157 | 1,235 | 1,198 | 0.84% | -37 |
| CHUBB LIMITED COM | 4,369 | 4,414 | +45 | 1,260 | 1,220 | 0.85% | -40 |
| ISHARES INC MSCI MLY ETF NEW | 9,113 | 8,390 | -723 | 247 | 206 | 0.14% | -41 |
| ISHARES INC | 15,575 | 15,575 | 0 | 422 | 372 | 0.26% | -51 |
| VANGUARD SPECIALIZED FUNDS | 32,074 | 32,169 | +95 | 6,353 | 6,300 | 4.41% | -53 |
| ISHARES INC MSCI TAIWAN ETF | 9,597 | 8,873 | -724 | 517 | 459 | 0.32% | -58 |
| ISHARES TR | 13,863 | 14,540 | +677 | 839 | 780 | 0.55% | -59 |
| JOHNSON & JOHNSON(JNJ) | 7,366 | 7,847 | +481 | 1,194 | 1,135 | 0.79% | -59 |
| SPDR SER TR ST STR P500VAL | 12,469 | 11,721 | -748 | 659 | 599 | 0.42% | -60 |
| UNION PAC CORP(UNP) | 4,883 | 5,013 | +130 | 1,204 | 1,143 | 0.80% | -60 |
| WALMART INC(WMT) | 17,330 | 14,676 | -2,654 | 1,399 | 1,326 | 0.93% | -73 |
| GENERAL MLS INC(GIS) | 17,162 | 18,703 | +1,541 | 1,267 | 1,193 | 0.84% | -75 |
| ISHARES INC | 23,301 | 21,491 | -1,810 | 435 | 358 | 0.25% | -77 |
| NOVARTIS AG(NVS) | 10,509 | 11,589 | +1,080 | 1,209 | 1,128 | 0.79% | -81 |
| EXXON MOBIL CORP | 10,133 | 10,278 | +145 | 1,188 | 1,106 | 0.77% | -82 |
| TORTOISE SUSTAINABLE & SOCIA | 88,829 | 88,330 | -499 | 1,159 | 1,060 | 0.74% | -99 |
| ISHARES INC MSCI JAPAN ETF | 22,526 | 22,526 | 0 | 1,612 | 1,511 | 1.06% | -100 |
| VANGUARD INDEX FDS | 6,623 | 6,236 | -387 | 1,156 | 1,056 | 0.74% | -100 |
| ISHARES INC | 6,188 | 5,719 | -469 | 396 | 291 | 0.20% | -105 |
| MCDONALDS CORP(MCD) | 4,327 | 4,176 | -151 | 1,318 | 1,211 | 0.85% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,715 | 6,261 | -454 | 1,485 | 1,376 | 0.96% | -108 |
| UNITED PARCEL SERVICE INC(UPS) | 9,312 | 9,172 | -140 | 1,270 | 1,157 | 0.81% | -113 |
| DEERE & CO(DE) | 3,342 | 3,016 | -326 | 1,395 | 1,278 | 0.90% | -117 |
| LINDE PLC(LIN) | 2,617 | 2,672 | +55 | 1,248 | 1,119 | 0.78% | -129 |
| HOME DEPOT INC(HD) | 3,322 | 3,114 | -208 | 1,346 | 1,211 | 0.85% | -135 |
| MEDTRONIC PLC(MDT) | 14,264 | 14,315 | +51 | 1,284 | 1,143 | 0.80% | -141 |
| GENERAL DYNAMICS CORP(GD) | 4,054 | 4,027 | -27 | 1,225 | 1,061 | 0.74% | -164 |
| LOCKHEED MARTIN CORP(LMT) | 2,154 | 2,230 | +76 | 1,259 | 1,084 | 0.76% | -175 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 13,988 | 12,941 | -1,047 | 907 | 725 | 0.51% | -182 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,056 | 0 | -10,056 | 211 | 0 | — | -211 |
| ISHARES TR MSCI PHILIPS ETF | 7,283 | 0 | -7,283 | 212 | 0 | — | -212 |
| ISHARES INC | 3,091 | 0 | -3,091 | 214 | 0 | — | -214 |
| ISHARES TR MSCI INDONIA ETF | 9,642 | 0 | -9,642 | 217 | 0 | — | -217 |
| WISDOMTREE TR(WT) | 39,634 | 36,555 | -3,079 | 1,314 | 1,092 | 0.76% | -222 |
| ISHARES TR | 29,360 | 26,085 | -3,275 | 3,161 | 2,833 | 1.98% | -328 |
| SPDR SER TR ST STR SP BANK | 103,762 | 92,849 | -10,913 | 5,488 | 5,150 | 3.61% | -338 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 61,393 | 42,493 | -18,900 | 1,001 | 649 | 0.45% | -352 |
| TEEKAY TANKERS LTD(TNK) | 12,726 | 0 | -12,726 | 741 | 0 | — | -741 |
| CARS COM INC | 46,252 | 0 | -46,252 | 775 | 0 | — | -775 |
| VALERO ENERGY CORP(VLO) | 6,059 | 0 | -6,059 | 818 | 0 | — | -818 |
| DNOW INC(DNOW) | 65,415 | 0 | -65,415 | 846 | 0 | — | -846 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,095 | 0 | -4,095 | 858 | 0 | — | -858 |
| MARATHON PETE CORP(MPC) | 5,388 | 0 | -5,388 | 878 | 0 | — | -878 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,412 | 0 | -4,412 | 961 | 0 | — | -961 |
| G III APPAREL GROUP LTD(GIII) | 31,581 | 0 | -31,581 | 964 | 0 | — | -964 |
| THE CIGNA GROUP(CI) | 2,785 | 0 | -2,785 | 965 | 0 | — | -965 |
| CNA FINL CORP(CNA) | 20,360 | 0 | -20,360 | 996 | 0 | — | -996 |
| AXIS CAP HLDGS LTD SHS | 12,719 | 0 | -12,719 | 1,013 | 0 | — | -1,013 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,746 | 0 | -4,746 | 1,022 | 0 | — | -1,022 |
| FIDELIS INSURANCE HOLDINGS L COM | 57,103 | 0 | -57,103 | 1,031 | 0 | — | -1,031 |
| MOLINA HEALTHCARE INC(MOH) | 3,026 | 0 | -3,026 | 1,043 | 0 | — | -1,043 |