Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 442,346 | 461,536 | +19,190 | $22.60M | $23.46M | 20.23% | +$858.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 295,510 | 314,851 | +19,341 | $14.41M | $15.26M | 13.15% | +$851.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 968,549 | 980,555 | +12,006 | $10.10M | $11.09M | 9.56% | +$988.1K |
| Alphabet Inc.CL A(GOOG) | 14,245 | 14,493 | +248 | $4.46M | $4.17M | 3.59% | -$291.1K |
| CVS Health Corporation(CVS) | 56,712 | 57,822 | +1,110 | $4.50M | $4.15M | 3.58% | -$347.8K |
| The Allstate Corporation(ALL) | 17,466 | 17,891 | +425 | $3.64M | $3.71M | 3.20% | +$74.0K |
| Viatris Inc.(VTRS) | 330,345 | 253,324 | -77,021 | $4.11M | $3.42M | 2.95% | -$690.4K |
| Cisco Systems, Inc.(CSCO) | 39,058 | 39,058 | 0 | $3.01M | $3.03M | 2.61% | +$21.9K |
| RLJ Lodging Trust(RLJ) | 421,907 | 406,907 | -15,000 | $3.14M | $3.02M | 2.60% | -$124.0K |
| JPMorgan Chase & Co.(JPM) | 9,980 | 10,157 | +177 | $3.22M | $2.99M | 2.58% | -$228.0K |
| PVH Corp.(PVH) | 20,504 | 42,270 | +21,766 | $1.37M | $2.95M | 2.54% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 4,681 | 4,947 | +266 | $3.09M | $2.83M | 2.44% | -$259.6K |
| Omnicom Group Inc.(OMC) | 34,548 | 35,778 | +1,230 | $2.79M | $2.69M | 2.32% | -$95.3K |
| Microsoft Corporation(MSFT) | 6,616 | 6,802 | +186 | $3.20M | $2.52M | 2.17% | -$681.7K |
| Amgen Inc.(AMGN) | 6,578 | 6,518 | -60 | $2.15M | $2.29M | 1.98% | +$140.3K |
| The Cigna Group(CI) | 7,600 | 8,088 | +488 | $2.09M | $2.16M | 1.86% | +$65.7K |
| Franklin Templeton Inc.(BEN) | 86,046 | 85,041 | -1,005 | $2.06M | $2.01M | 1.73% | -$47.0K |
| Templeton Emerging Markets Fund(EMF) | 114,615 | 103,413 | -11,202 | $1.95M | $1.81M | 1.56% | -$143.2K |
| Carter's, Inc.(CRI) | 40,400 | 40,400 | 0 | $1.31M | $1.44M | 1.25% | +$134.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 28,443 | 25,442 | -3,001 | $1.43M | $1.28M | 1.10% | -$150.5K |
| Vishay Intertechnology, Inc.(VSH) | 70,235 | 70,235 | 0 | $1.02M | $1.26M | 1.09% | +$246.5K |
| Medtronic plcSHS(MDT) | 12,567 | 12,567 | 0 | $1.21M | $1.09M | 0.94% | -$118.3K |
| Labcorp Holdings Inc.(LH) | 4,053 | 3,997 | -56 | $1.02M | $1.07M | 0.92% | +$49.6K |
| American Express Company(AXP) | 3,453 | 3,370 | -83 | $1.28M | $1.02M | 0.88% | -$258.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,147,900 | 199,393 | -948,507 | $6.23M | $1.01M | 0.87% | -$5.22M |
| Qorvo Inc | 12,837 | 12,837 | 0 | $1.08M | $993.6K | 0.86% | -$91.3K |
| ManpowerGroup Inc.(MAN) | 32,219 | 32,219 | 0 | $957.9K | $949.2K | 0.82% | -$8.7K |
| Ishares TrMSCI EAFE ETF | 8,518 | 8,832 | +314 | $818.0K | $857.9K | 0.74% | +$39.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,173 | 1,229 | +56 | $799.9K | $799.3K | 0.69% | -$625 |
| Ishares TrCore S&P Small Cap ETF | 5,473 | 5,543 | +70 | $657.7K | $689.1K | 0.59% | +$31.3K |
| Skyworks Solutions, Inc.(SWKS) | 11,885 | 11,885 | 0 | $753.6K | $636.4K | 0.55% | -$117.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,578 | 9,800 | +222 | $598.3K | $628.0K | 0.54% | +$29.6K |
| Ishares TrMSCI Emerging Markets ETF | 10,726 | 10,726 | 0 | $586.8K | $609.1K | 0.53% | +$22.3K |
| Citigroup Inc.(C) | 5,295 | 5,295 | 0 | $617.9K | $600.5K | 0.52% | -$17.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 33,909 | 34,537 | +628 | $545.9K | $573.3K | 0.49% | +$27.4K |
| Invesco Qqq TrUNIT SER 1 | 987 | 977 | -10 | $606.3K | $563.9K | 0.49% | -$42.4K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 25,267 | 25,275 | +8 | $555.9K | $562.3K | 0.48% | +$6.4K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 83,682 | 74,642 | -9,040 | $585.8K | $544.1K | 0.47% | -$41.6K |
| Ishares TrS&P 500 Value ETF | 2,476 | 2,476 | 0 | $525.1K | $522.8K | 0.45% | -$2.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 650 | 650 | 0 | $490.0K | $453.5K | 0.39% | -$36.4K |
| Ishares TrLATN AMER 40 ETF | 11,986 | 11,986 | 0 | $365.0K | $425.7K | 0.37% | +$60.8K |
| National Health Investors, Inc.(NHI) | 4,616 | 4,616 | 0 | $352.5K | $373.3K | 0.32% | +$20.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,483 | 6,483 | 0 | $348.5K | $350.4K | 0.30% | +$1.9K |
| Apple Inc.(AAPL) | 1,336 | 1,336 | 0 | $363.2K | $339.1K | 0.29% | -$24.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,530 | 5,530 | 0 | $247.2K | $338.8K | 0.29% | +$91.5K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 109,562 | 41,529 | -68,033 | $917.0K | $318.5K | 0.27% | -$598.5K |
| DNP Select Income Fund Inc.(DNP) | 29,522 | 29,522 | 0 | $294.9K | $304.1K | 0.26% | +$9.2K |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $281.8K | $294.8K | 0.25% | +$13.0K |
| Ishares TrCORE S P MCP ETF | 4,256 | 4,256 | 0 | $280.9K | $287.4K | 0.25% | +$6.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,000 | 3,000 | 0 | $265.5K | $266.1K | 0.23% | +$630 |
| QUALCOMM Incorporated(QCOM) | 1,940 | 1,940 | 0 | $331.8K | $249.8K | 0.22% | -$82.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $243.7K | $249.2K | 0.21% | +$5.4K |
| Corning Incorporated(GLW) | 2,314 | 1,782 | -532 | $202.6K | $242.3K | 0.21% | +$39.7K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 8,575 | 8,575 | 0 | $250.4K | $238.6K | 0.21% | -$11.8K |