Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 210,789 | 234,659 | +23,870 | $10.65M | $11.84M | 10.37% | +$1.19M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 190,192 | 223,965 | +33,773 | $9.05M | $10.62M | 9.31% | +$1.58M |
| Royce Micro-Cap Trust, Inc.(RMT) | 991,297 | 994,556 | +3,259 | $9.16M | $9.40M | 8.23% | +$239.0K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,522,231 | 1,517,733 | -4,498 | $7.09M | $7.21M | 6.31% | +$115.6K |
| RLJ Lodging Trust(RLJ) | 459,132 | 459,102 | -30 | $5.38M | $5.43M | 4.75% | +$45.6K |
| CVS Health Corporation(CVS) | 55,851 | 55,896 | +45 | $4.41M | $4.46M | 3.90% | +$48.3K |
| Viatris Inc.(VTRS) | 351,090 | 351,535 | +445 | $3.80M | $4.20M | 3.68% | +$395.0K |
| Alphabet Inc.CL A(GOOG) | 25,511 | 25,481 | -30 | $3.56M | $3.85M | 3.37% | +$282.2K |
| JPMorgan Chase & Co.(JPM) | 18,929 | 18,690 | -239 | $3.22M | $3.74M | 3.28% | +$523.8K |
| Warner Bros Discovery IncCOM SER A | 346,243 | 423,153 | +76,910 | $3.94M | $3.69M | 3.24% | -$246.1K |
| The Allstate Corporation(ALL) | 21,980 | 20,950 | -1,030 | $3.08M | $3.62M | 3.17% | +$547.8K |
| Microsoft Corporation(MSFT) | 8,461 | 8,389 | -72 | $3.18M | $3.53M | 3.09% | +$347.7K |
| PVH Corp.(PVH) | 37,257 | 21,594 | -15,663 | $4.55M | $3.04M | 2.66% | -$1.51M |
| The Cigna Group(CI) | 8,050 | 7,987 | -63 | $2.41M | $2.90M | 2.54% | +$490.2K |
| Carter's, Inc.(CRI) | 33,976 | 34,031 | +55 | $2.54M | $2.88M | 2.52% | +$337.3K |
| Cisco Systems, Inc.(CSCO) | 56,492 | 56,284 | -208 | $2.85M | $2.81M | 2.46% | -$44.8K |
| Franklin Templeton Inc.(BEN) | 92,761 | 92,316 | -445 | $2.76M | $2.60M | 2.27% | -$168.3K |
| ManpowerGroup Inc.(MAN) | 32,129 | 32,052 | -77 | $2.55M | $2.49M | 2.18% | -$64.8K |
| Omnicom Group Inc.(OMC) | 27,293 | 25,018 | -2,275 | $2.36M | $2.42M | 2.12% | +$59.6K |
| Invesco Ltd.SHS(IVZ) | 139,905 | 139,190 | -715 | $2.50M | $2.31M | 2.02% | -$186.7K |
| Amgen Inc.(AMGN) | 7,218 | 7,175 | -43 | $2.08M | $2.04M | 1.79% | -$38.9K |
| Vishay Intertechnology, Inc.(VSH) | 76,161 | 76,001 | -160 | $1.83M | $1.72M | 1.51% | -$101.9K |
| Qorvo Inc | 13,576 | 13,576 | 0 | $1.53M | $1.56M | 1.37% | +$30.1K |
| Templeton Emerging Markets Fund(EMF) | 118,998 | 123,994 | +4,996 | $1.39M | $1.48M | 1.30% | +$90.6K |
| Skyworks Solutions, Inc.(SWKS) | 12,354 | 12,391 | +37 | $1.39M | $1.34M | 1.18% | -$46.6K |
| Medtronic plcSHS(MDT) | 13,549 | 13,524 | -25 | $1.12M | $1.18M | 1.03% | +$62.5K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 114,900 | 114,900 | 0 | $960.0K | $974.4K | 0.85% | +$14.4K |
| Laboratory Corp Amer Hldgs | 4,146 | 4,183 | +37 | $942.3K | $913.8K | 0.80% | -$28.5K |
| American Express Company(AXP) | 4,141 | 3,940 | -201 | $775.8K | $897.1K | 0.79% | +$121.3K |
| Citigroup Inc.(C) | 12,328 | 12,328 | 0 | $634.2K | $779.6K | 0.68% | +$145.5K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 143,403 | 143,403 | 0 | $732.8K | $724.2K | 0.63% | -$8.6K |
| Invesco Qqq TrUNIT SER 1 | 1,291 | 1,346 | +55 | $528.7K | $597.6K | 0.52% | +$68.9K |
| Ishares TrCore S&P Small Cap ETF | 4,638 | 4,331 | -307 | $502.1K | $478.7K | 0.42% | -$23.4K |
| Ishares TrMSCI Emerging Markets ETF | 18,536 | 11,336 | -7,200 | $745.3K | $465.7K | 0.41% | -$279.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,852 | 9,100 | +248 | $424.0K | $456.5K | 0.40% | +$32.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 25,155 | 24,405 | -750 | $464.3K | $452.5K | 0.40% | -$11.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,443 | 28,984 | +541 | $414.1K | $439.7K | 0.39% | +$25.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 953 | 827 | -126 | $461.3K | $433.6K | 0.38% | -$27.6K |
| Ishares TrMSCI EAFE ETF | 4,657 | 4,657 | 0 | $350.9K | $371.9K | 0.33% | +$21.0K |
| QUALCOMM Incorporated(QCOM) | 2,112 | 2,112 | 0 | $305.5K | $357.6K | 0.31% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 622 | 622 | 0 | $295.6K | $325.4K | 0.28% | +$29.7K |
| Apple Inc.(AAPL) | 1,856 | 1,868 | +12 | $357.4K | $320.3K | 0.28% | -$37.1K |
| DNP Select Income Fund Inc.(DNP) | 32,642 | 33,348 | +706 | $276.8K | $302.5K | 0.26% | +$25.7K |
| Ishares TrCORE S P MCP ETF | 1,095 | 4,885 | +3,790 | $303.5K | $296.7K | 0.26% | -$6.8K |
| Ishares TrLATN AMER 40 ETF | 10,060 | 9,845 | -215 | $292.3K | $280.0K | 0.25% | -$12.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,765 | 2,765 | 0 | $231.8K | $261.0K | 0.23% | +$29.2K |
| Ishares TrS&P 500 Value ETF | 1,211 | 1,348 | +137 | $210.6K | $251.8K | 0.22% | +$41.2K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 5,000 | 5,000 | 0 | $249.9K | $250.6K | 0.22% | +$650 |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $241.5K | $246.9K | 0.22% | +$5.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,678 | 2,821 | +143 | $236.6K | $244.0K | 0.21% | +$7.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,583 | 5,583 | 0 | $229.5K | $233.2K | 0.20% | +$3.7K |
| Public Storage(PSA) | 803 | 803 | 0 | $244.9K | $232.9K | 0.20% | -$12.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $205.0K | $224.8K | 0.20% | +$19.8K |