Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 59,690 | 57,090 | -2,600 | 2,679 | 3,868 | 3.79% | +1,188 |
| ISHARES TR CORE 1 5 YR USD | 205,068 | 209,648 | +4,580 | 9,796 | 10,136 | 9.92% | +340 |
| THE CIGNA GROUP(CI) | 7,569 | 7,312 | -257 | 2,090 | 2,406 | 2.36% | +316 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 3,907 | +3,907 | 0 | 289 | 0.28% | +289 |
| AMGEN INC(AMGN) | 6,929 | 6,700 | -229 | 1,806 | 2,087 | 2.04% | +281 |
| BRANDYWINEGBL GBL INCM OPP F | 115,954 | 128,200 | +12,246 | 928 | 1,070 | 1.05% | +143 |
| TEMPLETON EMERGING MKTS FD | 128,758 | 130,462 | +1,704 | 1,539 | 1,676 | 1.64% | +138 |
| ALLSTATE CORP(ALL) | 19,713 | 18,798 | -915 | 3,800 | 3,893 | 3.81% | +92 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,000 | 6,495 | +1,495 | 250 | 326 | 0.32% | +77 |
| MEDTRONIC PLC(MDT) | 13,501 | 12,717 | -784 | 1,078 | 1,143 | 1.12% | +64 |
| ISHARES TR | 5,042 | 5,421 | +379 | 381 | 443 | 0.43% | +62 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,405 | 25,245 | +840 | 447 | 481 | 0.47% | +35 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 260 | 292 | 0.29% | +32 |
| ISHARES TR | 11,442 | 11,442 | 0 | 239 | 269 | 0.26% | +30 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,100 | 0 | 435 | 463 | 0.45% | +27 |
| MORGAN STANLEY EMERGING MKTS | 1,488,307 | 1,442,777 | -45,530 | 6,757 | 6,781 | 6.64% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 237 | 258 | 0.25% | +22 |
| VANGUARD INDEX FDS | 2,821 | 2,927 | +106 | 251 | 265 | 0.26% | +14 |
| CISCO SYS INC(CSCO) | 53,239 | 51,238 | -2,001 | 3,152 | 3,162 | 3.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 5,583 | 0 | 246 | 253 | 0.25% | +7 |
| CITIGROUP INC(C) | 10,023 | 10,023 | 0 | 706 | 712 | 0.70% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 599 | 637 | +38 | 351 | 356 | 0.35% | +5 |
| LABCORP HOLDINGS INC(LH) | 4,266 | 4,224 | -42 | 978 | 983 | 0.96% | +5 |
| QORVO INC(QRVO) | 13,592 | 13,137 | -455 | 950 | 951 | 0.93% | +1 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 298 | 298 | 0.29% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 810 | 810 | 0 | 243 | 242 | 0.24% | -0 |
| ISHARES TR | 1,348 | 1,348 | 0 | 257 | 257 | 0.25% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 230 | 216 | 0.21% | -15 |
| ISHARES TR | 1,555 | 1,555 | 0 | 255 | 235 | 0.23% | -21 |
| MANPOWERGROUP INC WIS(MAN) | 33,148 | 32,540 | -608 | 1,913 | 1,883 | 1.84% | -30 |
| ROYCE SMALL CAP TRUST INC(RVT) | 30,963 | 31,600 | +637 | 489 | 450 | 0.44% | -39 |
| APPLE INC(AAPL) | 1,585 | 1,585 | 0 | 397 | 352 | 0.34% | -45 |
| ISHARES TR | 4,885 | 4,256 | -629 | 304 | 248 | 0.24% | -56 |
| JPMORGAN CHASE & CO.(JPM) | 13,359 | 12,729 | -630 | 3,202 | 3,122 | 3.06% | -80 |
| INVESCO QQQ TR | 1,304 | 1,246 | -58 | 667 | 584 | 0.57% | -82 |
| OMNICOM GROUP INC(OMC) | 24,551 | 24,479 | -72 | 2,112 | 2,030 | 1.99% | -83 |
| ISHARES TR | 4,316 | 3,890 | -426 | 497 | 407 | 0.40% | -91 |
| ISHARES TR | 9,951 | 7,366 | -2,585 | 416 | 322 | 0.32% | -94 |
| WARNER BROS DISCOVERY INC(WBD) | 403,828 | 388,892 | -14,936 | 4,268 | 4,173 | 4.09% | -96 |
| AMERICAN EXPRESS CO(AXP) | 3,740 | 3,712 | -28 | 1,110 | 999 | 0.98% | -111 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 73,113 | 70,673 | -2,440 | 1,239 | 1,124 | 1.10% | -115 |
| VANGUARD WORLD FD INF TECH ETF | 827 | 664 | -163 | 514 | 360 | 0.35% | -154 |
| FRANKLIN RESOURCES INC(BEN) | 90,216 | 86,986 | -3,230 | 1,830 | 1,674 | 1.64% | -156 |
| ABRDN EMERGING MARKETS EX CH | 143,403 | 100,109 | -43,294 | 744 | 497 | 0.49% | -248 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 303,311 | 294,753 | -8,558 | 15,317 | 14,994 | 14.68% | -323 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,405 | 11,985 | -420 | 1,100 | 775 | 0.76% | -325 |
| MICROSOFT CORP(MSFT) | 7,897 | 7,895 | -2 | 3,329 | 2,964 | 2.90% | -365 |
| CARTERS INC(CRI) | 42,870 | 41,550 | -1,320 | 2,323 | 1,699 | 1.66% | -624 |
| PVH CORPORATION(PVH) | 21,321 | 20,634 | -687 | 2,255 | 1,334 | 1.31% | -921 |
| ALPHABET INC(GOOG) | 24,887 | 24,376 | -511 | 4,711 | 3,770 | 3.69% | -942 |
| RLJ LODGING TR(RLJ) | 445,395 | 427,895 | -17,500 | 4,547 | 3,376 | 3.31% | -1,171 |
| VIATRIS INC(VTRS) | 343,422 | 333,177 | -10,245 | 4,276 | 2,902 | 2.84% | -1,374 |
| ROYCE MICRO-CAP TR INC | 991,033 | 982,323 | -8,710 | 9,663 | 8,281 | 8.11% | -1,382 |