Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,731 | 11,731 | 0 | 2,579 | 2,917 | 4.28% | +338 |
| BP PLC(BP) | 0 | 6,363 | +6,363 | 0 | 215 | 0.32% | +215 |
| ABBVIE INC(ABBV) | 0 | 1,018 | +1,018 | 0 | 213 | 0.31% | +213 |
| PHILIP MORRIS INTL INC(PM) | 4,900 | 4,900 | 0 | 590 | 778 | 1.14% | +188 |
| GE AEROSPACE(GE) | 3,685 | 3,685 | 0 | 615 | 738 | 1.08% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 1,241 | 0 | 563 | 661 | 0.97% | +98 |
| ISHARES TR | 37,009 | 37,008 | -1 | 774 | 872 | 1.28% | +98 |
| TRAVELERS COMPANIES INC(TRV) | 3,987 | 3,986 | -1 | 960 | 1,054 | 1.55% | +94 |
| VISA INC(V) | 2,696 | 2,696 | 0 | 852 | 945 | 1.39% | +93 |
| SPDR INDEX SHS FDS SP CHINA ETF | 9,117 | 9,117 | 0 | 692 | 784 | 1.15% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,787 | 14,791 | +4 | 591 | 671 | 0.99% | +80 |
| JOHNSON & JOHNSON(JNJ) | 3,748 | 3,747 | -1 | 542 | 622 | 0.91% | +80 |
| COCA COLA CO(KO) | 8,420 | 8,419 | -1 | 524 | 603 | 0.89% | +79 |
| BANK NEW YORK MELLON CORP | 10,200 | 10,200 | 0 | 784 | 855 | 1.26% | +72 |
| AMGEN INC(AMGN) | 1,406 | 1,405 | -1 | 366 | 438 | 0.64% | +72 |
| ISHARES TR | 13,144 | 13,144 | 0 | 400 | 471 | 0.69% | +71 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 10,642 | 10,642 | 0 | 590 | 658 | 0.97% | +68 |
| GSK PLC(GSK) | 13,657 | 13,657 | 0 | 462 | 529 | 0.78% | +67 |
| CHEVRON CORP NEW(CVX) | 2,971 | 2,971 | 0 | 430 | 497 | 0.73% | +67 |
| VANGUARD INTL EQUITY INDEX F | 9,232 | 9,239 | +7 | 586 | 649 | 0.95% | +63 |
| 3M CO(MMM) | 3,251 | 3,251 | 0 | 420 | 477 | 0.70% | +58 |
| MCDONALDS CORP(MCD) | 2,485 | 2,485 | 0 | 720 | 776 | 1.14% | +56 |
| AT&T INC(T) | 0 | 9,340 | +9,340 | 0 | 264 | 0.39% | +264 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,500 | 0 | 319 | 366 | 0.54% | +47 |
| INTEL CORP(INTC) | 17,789 | 17,788 | -1 | 357 | 404 | 0.59% | +47 |
| ELME COMMUNITIES | 21,696 | 21,706 | +10 | 331 | 378 | 0.55% | +46 |
| EXXON MOBIL CORP | 4,007 | 4,011 | +4 | 431 | 477 | 0.70% | +46 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 17,756 | 17,756 | 0 | 300 | 345 | 0.51% | +45 |
| VANECK ETF TRUST AFRICA INDEX ETF | 23,410 | 23,410 | 0 | 362 | 407 | 0.60% | +45 |
| RTX CORPORATION(RTX) | 2,323 | 2,324 | +1 | 269 | 308 | 0.45% | +39 |
| ISHARES TR MSCI CHINA ETF | 5,149 | 5,149 | 0 | 241 | 280 | 0.41% | +39 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,900 | 0 | 256 | 294 | 0.43% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,056 | 2,056 | 0 | 1,040 | 1,077 | 1.58% | +37 |
| PPL CORP(PPL) | 10,100 | 10,100 | 0 | 328 | 365 | 0.54% | +37 |
| AFLAC INC(AFL) | 4,496 | 4,496 | 0 | 465 | 500 | 0.73% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 5,543 | 5,548 | +5 | 1,329 | 1,361 | 2.00% | +32 |
| CISCO SYS INC(CSCO) | 11,949 | 11,951 | +2 | 707 | 738 | 1.08% | +30 |
| SCHWAB STRATEGIC TR | 19,330 | 19,330 | 0 | 664 | 694 | 1.02% | +30 |
| PROCTER AND GAMBLE CO(PG) | 10,042 | 10,042 | 0 | 1,684 | 1,711 | 2.51% | +28 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,425 | +3,425 | 0 | 232 | 0.34% | +232 |
| ISHARES TR | 0 | 4,327 | +4,327 | 0 | 252 | 0.37% | +252 |
| ESSEX PPTY TR INC(ESS) | 1,255 | 1,254 | -1 | 358 | 385 | 0.56% | +27 |
| ISHARES TR CORE MSCI EURO | 0 | 4,148 | +4,148 | 0 | 250 | 0.37% | +250 |
| VANGUARD TAX-MANAGED FDS | 7,089 | 7,089 | 0 | 339 | 360 | 0.53% | +21 |
| ISHARES INC | 5,630 | 5,630 | 0 | 412 | 432 | 0.63% | +20 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,930 | +10,930 | 0 | 122 | 0.18% | +122 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 547 | 567 | 0.83% | +20 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 27,437 | 27,437 | 0 | 623 | 643 | 0.94% | +19 |
| VANGUARD WHITEHALL FDS | 16,919 | 16,934 | +15 | 1,068 | 1,087 | 1.60% | +19 |
| ISHARES TR | 3,068 | 3,068 | 0 | 232 | 251 | 0.37% | +19 |
| PROLOGIS INC.(PLD) | 2,795 | 2,795 | 0 | 295 | 312 | 0.46% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,841 | 6,841 | 0 | 233 | 249 | 0.37% | +16 |
| ISHARES INC | 5,991 | 5,991 | 0 | 429 | 444 | 0.65% | +14 |
| ISHARES INC CORE MSCI EMKT | 7,800 | 7,799 | -1 | 407 | 421 | 0.62% | +14 |
| ISHARES TR | 8,210 | 8,218 | +8 | 731 | 745 | 1.09% | +14 |
| HALEON PLC(HLN) | 0 | 17,073 | +17,073 | 0 | 176 | 0.26% | +176 |
| SCHWAB STRATEGIC TR | 13,228 | 13,227 | -1 | 352 | 365 | 0.54% | +12 |
| VANGUARD INTL EQUITY INDEX F | 13,310 | 13,310 | 0 | 527 | 539 | 0.79% | +12 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 10,650 | 10,655 | +5 | 752 | 763 | 1.12% | +11 |
| ISHARES TR CORE MSCI PAC | 9,199 | 9,198 | -1 | 562 | 573 | 0.84% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,008 | 7,007 | -1 | 498 | 508 | 0.75% | +10 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 11,410 | 11,410 | 0 | 326 | 335 | 0.49% | +9 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 12,330 | 12,330 | 0 | 451 | 459 | 0.67% | +8 |
| ISHARES TR | 2,358 | 2,358 | 0 | 228 | 236 | 0.35% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,529 | 5,529 | 0 | 243 | 250 | 0.37% | +7 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,423 | 5,423 | 0 | 298 | 304 | 0.45% | +7 |
| ISHARES TR | 3,592 | 3,592 | 0 | 259 | 266 | 0.39% | +7 |
| ISHARES INC MSCI JAPAN ETF | 4,083 | 4,083 | 0 | 274 | 280 | 0.41% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,212 | 5,212 | 0 | 597 | 603 | 0.89% | +6 |
| ISHARES TR | 0 | 2,458 | +2,458 | 0 | 231 | 0.34% | +231 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,051 | 5,051 | 0 | 229 | 234 | 0.34% | +5 |
| VANECK ETF TRUST EMERGING MRKT HI | 16,930 | 16,929 | -1 | 330 | 333 | 0.49% | +3 |
| ISHARES INC | 10,513 | 10,512 | -1 | 399 | 402 | 0.59% | +3 |
| ISHARES INC | 8,163 | 8,163 | 0 | 358 | 360 | 0.53% | +2 |
| CITIGROUP INC(C) | 3,334 | 3,334 | 0 | 235 | 237 | 0.35% | +2 |
| SPDR SER TR ST PORT HIGH ETF | 21,941 | 22,064 | +123 | 515 | 517 | 0.76% | +2 |
| FORD MTR CO(F) | 0 | 10,234 | +10,234 | 0 | 103 | 0.15% | +103 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 3,698 | 3,697 | -1 | 427 | 428 | 0.63% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 4,905 | 4,904 | -1 | 468 | 467 | 0.69% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,328 | +4,328 | 0 | 211 | 0.31% | +211 |
| UMH PPTYS INC(UMH) | 0 | 11,611 | +11,611 | 0 | 217 | 0.32% | +217 |
| INTERNATIONAL PAPER CO(IP) | 7,020 | 7,020 | 0 | 378 | 375 | 0.55% | -3 |
| ISHARES TR MSCI INDIA ETF | 6,656 | 6,656 | 0 | 350 | 343 | 0.50% | -8 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,764 | 8,764 | 0 | 332 | 323 | 0.47% | -9 |
| BANK AMERICA CORP | 5,573 | 5,573 | 0 | 245 | 233 | 0.34% | -12 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 16,402 | 16,402 | 0 | 423 | 410 | 0.60% | -12 |
| BOEING CO(BA) | 2,526 | 2,526 | 0 | 447 | 431 | 0.63% | -16 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,383 | 3,383 | 0 | 583 | 562 | 0.83% | -21 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 303 | 281 | 0.41% | -22 |
| KIMCO RLTY CORP(KIM) | 10,854 | 10,868 | +14 | 254 | 231 | 0.34% | -23 |
| VANGUARD INDEX FDS | 5,345 | 5,344 | -1 | 1,412 | 1,382 | 2.03% | -29 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 128 | 128 | 0 | 270 | 237 | 0.35% | -33 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 746 | 711 | 1.05% | -34 |
| GOLDMAN SACHS GROUP INC(GS) | 1,396 | 1,395 | -1 | 799 | 763 | 1.12% | -37 |
| SCHWAB STRATEGIC TR | 13,824 | 13,824 | 0 | 385 | 346 | 0.51% | -39 |
| DOW INC(DOW) | 8,122 | 8,130 | +8 | 326 | 284 | 0.42% | -42 |
| WALMART INC(WMT) | 18,683 | 18,684 | +1 | 1,688 | 1,640 | 2.41% | -48 |
| HOME DEPOT INC(HD) | 2,224 | 2,223 | -1 | 865 | 815 | 1.20% | -50 |
| NIKE INC(NKE) | 4,360 | 4,360 | 0 | 330 | 277 | 0.41% | -53 |
| DISNEY WALT CO(DIS) | 4,347 | 4,347 | 0 | 484 | 429 | 0.63% | -55 |