Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 190,192 | 223,965 | +33,773 | 9,046 | 10,625 | 9.31% | +1,579 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 210,789 | 234,659 | +23,870 | 10,649 | 11,841 | 10.37% | +1,192 |
| ALLSTATE CORP(ALL) | 21,980 | 20,950 | -1,030 | 3,077 | 3,625 | 3.17% | +548 |
| JPMORGAN CHASE & CO(JPM) | 18,929 | 18,690 | -239 | 3,220 | 3,744 | 3.28% | +524 |
| THE CIGNA GROUP(CI) | 8,050 | 7,987 | -63 | 2,411 | 2,901 | 2.54% | +490 |
| VIATRIS INC(VTRS) | 351,090 | 351,535 | +445 | 3,802 | 4,197 | 3.68% | +395 |
| MICROSOFT CORP(MSFT) | 8,461 | 8,389 | -72 | 3,182 | 3,529 | 3.09% | +348 |
| CARTERS INC(CRI) | 33,976 | 34,031 | +55 | 2,544 | 2,882 | 2.52% | +337 |
| ALPHABET INC(GOOG) | 25,511 | 25,481 | -30 | 3,564 | 3,846 | 3.37% | +282 |
| ROYCE MICRO-CAP TR INC | 991,297 | 994,556 | +3,259 | 9,160 | 9,399 | 8.23% | +239 |
| CITIGROUP INC(C) | 12,328 | 12,328 | 0 | 634 | 780 | 0.68% | +145 |
| AMERICAN EXPRESS CO(AXP) | 4,141 | 3,940 | -201 | 776 | 897 | 0.79% | +121 |
| MORGAN STANLEY EMERGING MKTS | 1,522,231 | 1,517,733 | -4,498 | 7,094 | 7,209 | 6.31% | +116 |
| TEMPLETON EMERGING MKTS FD | 118,998 | 123,994 | +4,996 | 1,390 | 1,480 | 1.30% | +91 |
| INVESCO QQQ TR | 1,291 | 1,346 | +55 | 529 | 598 | 0.52% | +69 |
| MEDTRONIC PLC(MDT) | 13,549 | 13,524 | -25 | 1,116 | 1,179 | 1.03% | +62 |
| OMNICOM GROUP INC(OMC) | 27,293 | 25,018 | -2,275 | 2,361 | 2,421 | 2.12% | +60 |
| QUALCOMM INC(QCOM) | 2,112 | 2,112 | 0 | 305 | 358 | 0.31% | +52 |
| CVS HEALTH CORP(CVS) | 55,851 | 55,896 | +45 | 4,410 | 4,458 | 3.90% | +48 |
| RLJ LODGING TR(RLJ) | 459,132 | 459,102 | -30 | 5,381 | 5,427 | 4.75% | +46 |
| ISHARES TR | 1,211 | 1,348 | +137 | 211 | 252 | 0.22% | +41 |
| VANGUARD TAX-MANAGED FDS | 8,852 | 9,100 | +248 | 424 | 457 | 0.40% | +33 |
| QORVO INC(QRVO) | 13,576 | 13,576 | 0 | 1,529 | 1,559 | 1.37% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 622 | 0 | 296 | 325 | 0.28% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 232 | 261 | 0.23% | +29 |
| DNP SELECT INCOME FD INC(DNP) | 32,642 | 33,348 | +706 | 277 | 302 | 0.26% | +26 |
| ROYCE VALUE TR INC(RVT) | 28,443 | 28,984 | +541 | 414 | 440 | 0.39% | +26 |
| ISHARES TR | 4,657 | 4,657 | 0 | 351 | 372 | 0.33% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 205 | 225 | 0.20% | +20 |
| BRANDYWINEGBL GBL INCM OPP F | 114,900 | 114,900 | 0 | 960 | 974 | 0.85% | +14 |
| VANGUARD INDEX FDS | 2,678 | 2,821 | +143 | 237 | 244 | 0.21% | +7 |
| ISHARES TR | 1,555 | 1,555 | 0 | 242 | 247 | 0.22% | +5 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 5,583 | 0 | 229 | 233 | 0.20% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,000 | 5,000 | 0 | 250 | 251 | 0.22% | +1 |
| ISHARES TR | 1,095 | 4,885 | +3,790 | 303 | 297 | 0.26% | -7 |
| ABRDN EMRG MKTS EQTY INCM FD | 143,403 | 143,403 | 0 | 733 | 724 | 0.63% | -9 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,155 | 24,405 | -750 | 464 | 452 | 0.40% | -12 |
| PUBLIC STORAGE(PSA) | 803 | 803 | 0 | 245 | 233 | 0.20% | -12 |
| ISHARES TR | 10,060 | 9,845 | -215 | 292 | 280 | 0.25% | -12 |
| ISHARES TR | 4,638 | 4,331 | -307 | 502 | 479 | 0.42% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 953 | 827 | -126 | 461 | 434 | 0.38% | -28 |
| LABORATORY CORP AMER HLDGS | 4,146 | 4,183 | +37 | 942 | 914 | 0.80% | -29 |
| APPLE INC(AAPL) | 1,856 | 1,868 | +12 | 357 | 320 | 0.28% | -37 |
| AMGEN INC(AMGN) | 7,218 | 7,175 | -43 | 2,079 | 2,040 | 1.79% | -39 |
| CISCO SYS INC(CSCO) | 56,492 | 56,284 | -208 | 2,854 | 2,809 | 2.46% | -45 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,354 | 12,391 | +37 | 1,389 | 1,342 | 1.18% | -47 |
| MANPOWERGROUP INC WIS(MAN) | 32,129 | 32,052 | -77 | 2,553 | 2,489 | 2.18% | -65 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 76,161 | 76,001 | -160 | 1,826 | 1,724 | 1.51% | -102 |
| FRANKLIN RESOURCES INC(BEN) | 92,761 | 92,316 | -445 | 2,763 | 2,595 | 2.27% | -168 |
| INVESCO LTD(IVZ) | 139,905 | 139,190 | -715 | 2,496 | 2,309 | 2.02% | -187 |
| WARNER BROS DISCOVERY INC(WBD) | 346,243 | 423,153 | +76,910 | 3,940 | 3,694 | 3.24% | -246 |
| ISHARES TR | 18,536 | 11,336 | -7,200 | 745 | 466 | 0.41% | -280 |
| PVH CORPORATION(PVH) | 37,257 | 21,594 | -15,663 | 4,550 | 3,036 | 2.66% | -1,513 |