Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co.(HSY) | 180,412 | 717,831 | +537,419 | 35,090 | 131,959 | 1.90% | +96,869 |
| iShares 0-3 Month Treasury Bon | 4,760,928 | 5,188,573 | +427,645 | 176,206 | 220,028 | 3.18% | +43,821 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 89,434 | 822,215 | +732,781 | 3,205 | 28,843 | 0.42% | +25,638 |
| A. O. Smith Corp.(AOS) | 0 | 272,538 | +272,538 | 0 | 22,288 | 0.32% | +22,288 |
| Paycom Software Inc.(PAYC) | 0 | 152,795 | +152,795 | 0 | 21,856 | 0.32% | +21,856 |
| Martin Marietta Materials Inc.(MLM) | 36,294 | 65,254 | +28,960 | 22,282 | 35,355 | 0.51% | +13,072 |
| iShares 1-5 Year Investment Gr | 103,124 | 353,734 | +250,610 | 5,288 | 18,125 | 0.26% | +12,837 |
| Analog Devices Inc.(ADI) | 701,752 | 663,011 | -38,741 | 138,800 | 151,339 | 2.18% | +12,539 |
| Alphabet Inc.(GOOG) | 438,038 | 416,824 | -21,214 | 66,696 | 76,454 | 1.10% | +9,758 |
| Baldwin Group(BWIN) | 124,121 | 345,789 | +221,668 | 3,592 | 12,265 | 0.18% | +8,673 |
| Oracle Corp.(ORCL) | 591,938 | 585,932 | -6,006 | 74,353 | 82,734 | 1.19% | +8,380 |
| Dun & Bradstreet Holdings Inc. | 2,961,755 | 4,078,882 | +1,117,127 | 29,736 | 37,770 | 0.55% | +8,034 |
| Lamb Weston Holdings Inc.(LW) | 0 | 94,400 | +94,400 | 0 | 7,937 | 0.11% | +7,937 |
| John Bean Technologies Corp.(JBTM) | 32,281 | 112,358 | +80,077 | 3,386 | 10,671 | 0.15% | +7,285 |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 2,581,084 | 2,901,057 | +319,973 | 56,061 | 62,576 | 0.90% | +6,515 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 64,144 | 286,229 | +222,085 | 1,990 | 8,232 | 0.12% | +6,242 |
| Progressive Corp.(PGR) | 912,107 | 937,114 | +25,007 | 188,642 | 194,648 | 2.81% | +6,006 |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 806,665 | 918,439 | +111,774 | 37,308 | 42,267 | 0.61% | +4,958 |
| TJX Cos. Inc.(TJX) | 901,448 | 870,796 | -30,652 | 91,425 | 95,875 | 1.38% | +4,450 |
| Air Products and Chemicals Inc | 80,409 | 91,881 | +11,472 | 19,481 | 23,710 | 0.34% | +4,229 |
| Southern Co.(SO) | 1,789,977 | 1,705,562 | -84,415 | 128,413 | 132,300 | 1.91% | +3,887 |
| CONMED Corp.(CNMD) | 0 | 50,861 | +50,861 | 0 | 3,526 | 0.05% | +3,526 |
| NXP Semiconductors N.V. COM | 226,459 | 221,567 | -4,892 | 56,110 | 59,621 | 0.86% | +3,512 |
| Blue Owl Capital Corp III | 0 | 233,159 | +233,159 | 0 | 3,490 | 0.05% | +3,490 |
| i3 Verticals Inc.(IIIV) | 151,202 | 306,540 | +155,338 | 3,461 | 6,768 | 0.10% | +3,307 |
| Colgate-Palmolive Co.(CL) | 1,450,553 | 1,378,957 | -71,596 | 130,622 | 133,814 | 1.93% | +3,192 |
| S&P Global Inc.(SPGI) | 189,865 | 187,449 | -2,416 | 80,778 | 83,602 | 1.21% | +2,824 |
| Kinder Morgan Inc.(KMI) | 4,777,898 | 4,547,002 | -230,896 | 87,627 | 90,349 | 1.30% | +2,722 |
| Brookfield Asset Management(BAM) | 18,628 | 89,891 | +71,263 | 783 | 3,420 | 0.05% | +2,638 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 126,245 | 143,572 | +17,327 | 9,235 | 11,504 | 0.17% | +2,270 |
| Booking Holdings Inc.(BKNG) | 13,096 | 12,475 | -621 | 47,511 | 49,420 | 0.71% | +1,909 |
| iShares iBonds Dec 2025 Term C | 150,343 | 214,998 | +64,655 | 3,730 | 5,345 | 0.08% | +1,615 |
| Oaktree Specialty Lending Corp(OCSL) | 37,532 | 120,283 | +82,751 | 738 | 2,263 | 0.03% | +1,525 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 845,491 | 909,541 | +64,050 | 20,165 | 21,665 | 0.31% | +1,500 |
| Kayne Anderson BDC(KBDC) | 0 | 90,000 | +90,000 | 0 | 1,436 | 0.02% | +1,436 |
| American Water Works Co. Inc. | 143,108 | 146,379 | +3,271 | 17,489 | 18,906 | 0.27% | +1,417 |
| Global X Uranium ETF GLOBAL X URANIUM | 383,760 | 419,064 | +35,304 | 11,064 | 12,132 | 0.18% | +1,068 |
| Keurig Dr. Pepper Inc.(KDP) | 370,876 | 372,515 | +1,639 | 11,375 | 12,442 | 0.18% | +1,067 |
| NIKE Inc.(NKE) | 174,300 | 228,972 | +54,672 | 16,381 | 17,258 | 0.25% | +877 |
| SPDR Portfolio S&P 500 Value E | 343,760 | 370,706 | +26,946 | 17,222 | 18,068 | 0.26% | +846 |
| Expeditors International of Wa(EXPD) | 190,652 | 192,247 | +1,595 | 23,178 | 23,990 | 0.35% | +813 |
| Hercules Capital Inc.(HCXY) | 376,673 | 379,548 | +2,875 | 6,950 | 7,762 | 0.11% | +812 |
| Toro Co.(TORO) | 225,773 | 229,670 | +3,897 | 20,688 | 21,476 | 0.31% | +789 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 615,603 | 604,725 | -10,878 | 27,117 | 27,872 | 0.40% | +754 |
| Perficient Inc. | 51,267 | 47,861 | -3,406 | 2,886 | 3,580 | 0.05% | +694 |
| BAE Systems plc | 0 | 10,201 | +10,201 | 0 | 682 | 0.01% | +682 |
| Shell plc(SHEL) | 14,803 | 22,603 | +7,800 | 992 | 1,631 | 0.02% | +639 |
| Ecolab Inc.(ECL) | 118,739 | 117,757 | -982 | 27,417 | 28,026 | 0.40% | +609 |
| Palmer Square Capital BDC Inc.(PSBD) | 50,000 | 85,240 | +35,240 | 815 | 1,377 | 0.02% | +563 |
| General Dynamics Corp.(GD) | 89,274 | 88,756 | -518 | 25,219 | 25,752 | 0.37% | +533 |
| iShares Russell 1000 Value ETF | 0 | 2,994 | +2,994 | 0 | 522 | 0.01% | +522 |
| iShares Core S&P US Value ETF | 0 | 5,662 | +5,662 | 0 | 499 | 0.01% | +499 |
| Procter & Gamble Co.(PG) | 142,912 | 143,504 | +592 | 23,187 | 23,667 | 0.34% | +479 |
| Main Street Capital Corp.(MAIN) | 129,143 | 130,308 | +1,165 | 6,110 | 6,579 | 0.09% | +469 |
| SPDR S&P 500 ETF(SPY) | 27,976 | 27,671 | -305 | 14,633 | 15,059 | 0.22% | +426 |
| Taiwan Semiconductor Manufactu(TSM) | 10,554 | 10,700 | +146 | 1,436 | 1,860 | 0.03% | +424 |
| Amplify Cyber Security ETF | 49,152 | 54,787 | +5,635 | 3,151 | 3,546 | 0.05% | +395 |
| Core Laboratories N.V.(CLB) | 146,048 | 140,672 | -5,376 | 2,495 | 2,854 | 0.04% | +360 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 39,024 | 44,153 | +5,129 | 3,684 | 4,025 | 0.06% | +340 |
| iShares US Aerospace & Defense | 37,144 | 39,451 | +2,307 | 4,900 | 5,210 | 0.08% | +309 |
| Hagerty Inc.(HGTY) | 379,551 | 362,936 | -16,615 | 3,473 | 3,775 | 0.05% | +302 |
| Barings BDC Inc.(BBDC) | 501,683 | 509,447 | +7,764 | 4,666 | 4,957 | 0.07% | +291 |
| abrdn Physical Silver Shares E | 100,782 | 96,089 | -4,693 | 2,400 | 2,675 | 0.04% | +275 |
| New Jersey Resources Corp.(NJR) | 450,647 | 458,483 | +7,836 | 19,337 | 19,596 | 0.28% | +258 |
| iShares iBonds Dec 2025 Term M | 29,090 | 37,934 | +8,844 | 770 | 1,005 | 0.01% | +235 |
| iShares iBonds Dec 2027 Term M IBONDS DEC 27 | 30,934 | 40,259 | +9,325 | 779 | 1,007 | 0.01% | +228 |
| HDFC Bank Ltd.(HDB) | 0 | 3,377 | +3,377 | 0 | 217 | 0.00% | +217 |
| Novo Nordisk A.S.(NVO) | 10,844 | 11,264 | +420 | 1,392 | 1,608 | 0.02% | +215 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,041 | +1,041 | 0 | 210 | 0.00% | +210 |
| Costco Wholesale Corp.(COST) | 0 | 247 | +247 | 0 | 210 | 0.00% | +210 |
| Sandoz Group | 25,227 | 26,301 | +1,074 | 759 | 952 | 0.01% | +193 |
| SPDR Nuveen Barclays Capital S ST NUVE TERM ETF | 75,554 | 79,814 | +4,260 | 3,584 | 3,766 | 0.05% | +182 |
| Nuveen Churchill Direct Lendin(NCDL) | 103,017 | 117,085 | +14,068 | 1,860 | 2,037 | 0.03% | +177 |
| SLR Investment Corp.(SLRC) | 183,802 | 185,372 | +1,570 | 2,821 | 2,983 | 0.04% | +161 |
| DuPont de Nemours Inc.(DD) | 144,925 | 140,013 | -4,912 | 11,111 | 11,270 | 0.16% | +158 |
| SPDR Nuveen S&P High Yield Mun ST NUVE HIGH ETF | 265,304 | 273,868 | +8,564 | 6,816 | 6,967 | 0.10% | +152 |
| Capital Southwest Corp.(CSWC) | 95,774 | 97,212 | +1,438 | 2,391 | 2,536 | 0.04% | +146 |
| Crescent Capital BDC Inc.(CCAP) | 69,515 | 71,623 | +2,108 | 1,200 | 1,345 | 0.02% | +145 |
| Agnico Eagle Mines Ltd.(AEM) | 18,816 | 19,348 | +532 | 1,122 | 1,265 | 0.02% | +143 |
| iShares iBonds Dec 2024 Term M | 35,005 | 40,185 | +5,180 | 908 | 1,047 | 0.02% | +138 |
| ITOCHU Corp. | 8,387 | 8,552 | +165 | 718 | 841 | 0.01% | +123 |
| AerCap Holdings N.V.(AER) | 11,308 | 11,726 | +418 | 983 | 1,093 | 0.02% | +110 |
| Cameco Corp.(CCJ) | 21,704 | 21,259 | -445 | 940 | 1,046 | 0.02% | +106 |
| Alcoa Corp.(AA) | 10,401 | 11,428 | +1,027 | 351 | 455 | 0.01% | +103 |
| Mitsubishi UFJ Financial(MUFG) | 92,156 | 96,060 | +3,904 | 943 | 1,037 | 0.01% | +95 |
| Newmont Mining Corp.(NEM) | 10,050 | 10,855 | +805 | 360 | 454 | 0.01% | +94 |
| Bain Capital Specialty Finance(BCSF) | 117,336 | 118,519 | +1,183 | 1,840 | 1,933 | 0.03% | +93 |
| Antero Resources Corp.(AR) | 17,883 | 18,499 | +616 | 519 | 604 | 0.01% | +85 |
| MakeMyTrip Ltd. SHS | 7,060 | 6,927 | -133 | 502 | 583 | 0.01% | +81 |
| DBS Group Holdings Ltd. | 7,300 | 8,145 | +845 | 778 | 857 | 0.01% | +79 |
| Rio Tinto plc(RIO) | 16,469 | 17,095 | +626 | 1,050 | 1,127 | 0.02% | +77 |
| Wheaton Precious Metals Corp.(WPM) | 11,282 | 11,574 | +292 | 532 | 607 | 0.01% | +75 |
| Goldman Sachs BDC Inc.(GSBD) | 185,987 | 190,241 | +4,254 | 2,786 | 2,859 | 0.04% | +73 |
| Exxon Mobil Corp. | 4,880 | 5,441 | +561 | 567 | 626 | 0.01% | +59 |
| Portman Ridge Finance Corp.(BCIC) | 58,604 | 59,679 | +1,075 | 1,112 | 1,171 | 0.02% | +59 |
| FS KKR Capital Corp.(FSK) | 50,454 | 51,677 | +1,223 | 962 | 1,020 | 0.01% | +57 |
| Sixth Street Specialty Lending(TSLX) | 243,228 | 246,659 | +3,431 | 5,212 | 5,266 | 0.08% | +54 |
| Roche Holding A.G. | 12,463 | 12,922 | +459 | 398 | 448 | 0.01% | +50 |
| Antofagasta PLC ADR | 23,775 | 24,189 | +414 | 607 | 657 | 0.01% | +50 |
| JBS S.A. | 15,598 | 15,497 | -101 | 133 | 179 | 0.00% | +47 |