Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 20,504 | 42,270 | +21,766 | 1,374 | 2,949 | 2.54% | +1,575 |
| ROYCE MICRO-CAP TR INC | 968,549 | 980,555 | +12,006 | 10,102 | 11,090 | 9.56% | +988 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 442,346 | 461,536 | +19,190 | 22,604 | 23,462 | 20.23% | +858 |
| ISHARES TR CORE 1 5 YR USD | 295,510 | 314,851 | +19,341 | 14,406 | 15,258 | 13.15% | +852 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,235 | 70,235 | 0 | 1,018 | 1,264 | 1.09% | +247 |
| AMGEN INC(AMGN) | 6,578 | 6,518 | -60 | 2,153 | 2,293 | 1.98% | +140 |
| CARTERS INC(CRI) | 40,400 | 40,400 | 0 | 1,310 | 1,445 | 1.25% | +135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,530 | 5,530 | 0 | 247 | 339 | 0.29% | +92 |
| ALLSTATE CORP(ALL) | 17,466 | 17,891 | +425 | 3,636 | 3,710 | 3.20% | +74 |
| THE CIGNA GROUP(CI) | 7,600 | 8,088 | +488 | 2,092 | 2,157 | 1.86% | +66 |
| ISHARES TR | 11,986 | 11,986 | 0 | 365 | 426 | 0.37% | +61 |
| LABCORP HOLDINGS INC(LH) | 4,053 | 3,997 | -56 | 1,017 | 1,066 | 0.92% | +50 |
| ISHARES TR | 8,518 | 8,832 | +314 | 818 | 858 | 0.74% | +40 |
| CORNING INC(GLW) | 2,314 | 1,782 | -532 | 203 | 242 | 0.21% | +40 |
| ISHARES TR | 5,473 | 5,543 | +70 | 658 | 689 | 0.59% | +31 |
| VANGUARD TAX-MANAGED FDS | 9,578 | 9,800 | +222 | 598 | 628 | 0.54% | +30 |
| ROYCE SMALL CAP TRUST INC(RVT) | 33,909 | 34,537 | +628 | 546 | 573 | 0.49% | +27 |
| ISHARES TR | 10,726 | 10,726 | 0 | 587 | 609 | 0.53% | +22 |
| CISCO SYS INC(CSCO) | 39,058 | 39,058 | 0 | 3,009 | 3,031 | 2.61% | +22 |
| NATIONAL HEALTH INVS INC(NHI) | 4,616 | 4,616 | 0 | 353 | 373 | 0.32% | +21 |
| ISHARES TR | 1,555 | 1,555 | 0 | 282 | 295 | 0.25% | +13 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 295 | 304 | 0.26% | +9 |
| ISHARES TR | 4,256 | 4,256 | 0 | 281 | 287 | 0.25% | +7 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,267 | 25,275 | +8 | 556 | 562 | 0.48% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 404 | 404 | 0 | 244 | 249 | 0.21% | +5 |
| VANGUARD INTL EQUITY INDEX F | 6,483 | 6,483 | 0 | 349 | 350 | 0.30% | +2 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 265 | 266 | 0.23% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,173 | 1,229 | +56 | 800 | 799 | 0.69% | -1 |
| ISHARES TR | 2,476 | 2,476 | 0 | 525 | 523 | 0.45% | -2 |
| MANPOWERGROUP INC WIS(MAN) | 32,219 | 32,219 | 0 | 958 | 949 | 0.82% | -9 |
| WISDOMTREE TR(WT) | 8,575 | 8,575 | 0 | 250 | 239 | 0.21% | -12 |
| CITIGROUP INC(C) | 5,295 | 5,295 | 0 | 618 | 601 | 0.52% | -17 |
| APPLE INC(AAPL) | 1,336 | 1,336 | 0 | 363 | 339 | 0.29% | -24 |
| VANGUARD WORLD FD INF TECH ETF | 650 | 650 | 0 | 490 | 454 | 0.39% | -36 |
| ABRDN EMERGING MARKETS EX CH | 83,682 | 74,642 | -9,040 | 586 | 544 | 0.47% | -42 |
| INVESCO QQQ TR | 987 | 977 | -10 | 606 | 564 | 0.49% | -42 |
| FRANKLIN RESOURCES INC(BEN) | 86,046 | 85,041 | -1,005 | 2,056 | 2,009 | 1.73% | -47 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 332 | 250 | 0.22% | -82 |
| QORVO INC(QRVO) | 12,837 | 12,837 | 0 | 1,085 | 994 | 0.86% | -91 |
| OMNICOM GROUP INC(OMC) | 34,548 | 35,778 | +1,230 | 2,790 | 2,694 | 2.32% | -95 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,885 | 11,885 | 0 | 754 | 636 | 0.55% | -117 |
| MEDTRONIC PLC(MDT) | 12,567 | 12,567 | 0 | 1,207 | 1,089 | 0.94% | -118 |
| RLJ LODGING TR(RLJ) | 421,907 | 406,907 | -15,000 | 3,143 | 3,019 | 2.60% | -124 |
| TEMPLETON EMERGING MKTS FD | 114,615 | 103,413 | -11,202 | 1,952 | 1,809 | 1.56% | -143 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 28,443 | 25,442 | -3,001 | 1,431 | 1,281 | 1.10% | -151 |
| JPMORGAN CHASE & CO(JPM) | 9,980 | 10,157 | +177 | 3,216 | 2,988 | 2.58% | -228 |
| AMERICAN EXPRESS CO(AXP) | 3,453 | 3,370 | -83 | 1,277 | 1,019 | 0.88% | -258 |
| META PLATFORMS INC(META) | 4,681 | 4,947 | +266 | 3,090 | 2,830 | 2.44% | -260 |
| ALPHABET INC(GOOG) | 14,245 | 14,493 | +248 | 4,459 | 4,168 | 3.59% | -291 |
| CVS HEALTH CORP(CVS) | 56,712 | 57,822 | +1,110 | 4,501 | 4,153 | 3.58% | -348 |
| BRANDYWINEGBL GBL INCM OPP F | 109,562 | 41,529 | -68,033 | 917 | 319 | 0.27% | -599 |
| MICROSOFT CORP(MSFT) | 6,616 | 6,802 | +186 | 3,200 | 2,518 | 2.17% | -682 |
| VIATRIS INC(VTRS) | 330,345 | 253,324 | -77,021 | 4,113 | 3,422 | 2.95% | -690 |
| MORGAN STANLEY EMERGING MKTS | 1,147,900 | 199,393 | -948,507 | 6,233 | 1,011 | 0.87% | -5,222 |