Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 234,659 | 241,413 | +6,754 | $11.84M | $12.15M | 11.38% | +$309.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 223,965 | 223,612 | -353 | $10.62M | $10.59M | 9.92% | -$32.4K |
| Royce Micro-Cap Trust, Inc.(RMT) | 994,556 | 996,865 | +2,309 | $9.40M | $9.16M | 8.58% | -$237.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,517,733 | 1,504,540 | -13,193 | $7.21M | $6.86M | 6.43% | -$348.5K |
| Alphabet Inc.CL A(GOOG) | 25,481 | 24,954 | -527 | $3.85M | $4.55M | 4.26% | +$699.5K |
| RLJ Lodging Trust(RLJ) | 459,102 | 454,860 | -4,242 | $5.43M | $4.38M | 4.10% | -$1.05M |
| Viatris Inc.(VTRS) | 351,535 | 347,587 | -3,948 | $4.20M | $3.69M | 3.46% | -$502.5K |
| Microsoft Corporation(MSFT) | 8,389 | 8,201 | -188 | $3.53M | $3.67M | 3.43% | +$136.0K |
| JPMorgan Chase & Co.(JPM) | 18,690 | 18,012 | -678 | $3.74M | $3.64M | 3.41% | -$100.5K |
| CVS Health Corporation(CVS) | 55,896 | 55,567 | -329 | $4.46M | $3.28M | 3.07% | -$1.18M |
| The Allstate Corporation(ALL) | 20,950 | 20,493 | -457 | $3.62M | $3.27M | 3.06% | -$352.6K |
| Warner Bros Discovery IncCOM SER A | 423,153 | 420,460 | -2,693 | $3.69M | $3.13M | 2.93% | -$565.9K |
| Cisco Systems, Inc.(CSCO) | 56,284 | 55,618 | -666 | $2.81M | $2.64M | 2.48% | -$166.7K |
| The Cigna Group(CI) | 7,987 | 7,792 | -195 | $2.90M | $2.58M | 2.41% | -$325.0K |
| PVH Corp.(PVH) | 21,594 | 21,354 | -240 | $3.04M | $2.26M | 2.12% | -$775.6K |
| ManpowerGroup Inc.(MAN) | 32,052 | 31,861 | -191 | $2.49M | $2.22M | 2.08% | -$264.6K |
| Omnicom Group Inc.(OMC) | 25,018 | 24,673 | -345 | $2.42M | $2.21M | 2.07% | -$207.6K |
| Amgen Inc.(AMGN) | 7,175 | 7,030 | -145 | $2.04M | $2.20M | 2.06% | +$156.5K |
| Carter's, Inc.(CRI) | 34,031 | 34,005 | -26 | $2.88M | $2.11M | 1.97% | -$774.5K |
| Invesco Ltd.SHS(IVZ) | 139,190 | 138,080 | -1,110 | $2.31M | $2.07M | 1.93% | -$243.5K |
| Franklin Templeton Inc.(BEN) | 92,316 | 91,941 | -375 | $2.60M | $2.05M | 1.92% | -$540.1K |
| Vishay Intertechnology, Inc.(VSH) | 76,001 | 74,046 | -1,955 | $1.72M | $1.65M | 1.55% | -$72.5K |
| Qorvo Inc | 13,576 | 13,452 | -124 | $1.56M | $1.56M | 1.46% | +$2.0K |
| Templeton Emerging Markets Fund(EMF) | 123,994 | 123,994 | 0 | $1.48M | $1.53M | 1.44% | +$52.1K |
| Skyworks Solutions, Inc.(SWKS) | 12,391 | 12,420 | +29 | $1.34M | $1.32M | 1.24% | -$18.5K |
| Medtronic plcSHS(MDT) | 13,524 | 13,524 | 0 | $1.18M | $1.06M | 1.00% | -$114.1K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 114,900 | 113,214 | -1,686 | $974.4K | $935.1K | 0.88% | -$39.2K |
| American Express Company(AXP) | 3,940 | 3,912 | -28 | $897.1K | $905.8K | 0.85% | +$8.7K |
| Citigroup Inc.(C) | 12,328 | 12,328 | 0 | $779.6K | $782.3K | 0.73% | +$2.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 143,403 | 143,403 | 0 | $724.2K | $757.3K | 0.71% | +$33.1K |
| Invesco Qqq TrUNIT SER 1 | 1,346 | 1,338 | -8 | $597.6K | $641.0K | 0.60% | +$43.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 827 | 827 | 0 | $433.6K | $476.8K | 0.45% | +$43.2K |
| Ishares TrCore S&P Small Cap ETF | 4,331 | 4,316 | -15 | $478.7K | $460.3K | 0.43% | -$18.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,100 | 9,100 | 0 | $456.5K | $449.7K | 0.42% | -$6.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 24,405 | 24,405 | 0 | $452.5K | $437.3K | 0.41% | -$15.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,984 | 29,556 | +572 | $439.7K | $427.7K | 0.40% | -$12.0K |
| Ishares TrMSCI Emerging Markets ETF | 11,336 | 9,786 | -1,550 | $465.7K | $416.8K | 0.39% | -$48.9K |
| Ishares TrMSCI EAFE ETF | 4,657 | 5,042 | +385 | $371.9K | $394.9K | 0.37% | +$23.0K |
| Apple Inc.(AAPL) | 1,868 | 1,868 | 0 | $320.3K | $393.4K | 0.37% | +$73.1K |
| QUALCOMM Incorporated(QCOM) | 2,112 | 1,940 | -172 | $357.6K | $386.4K | 0.36% | +$28.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 622 | 615 | -7 | $325.4K | $334.7K | 0.31% | +$9.3K |
| Ishares TrCORE S P MCP ETF | 4,885 | 4,885 | 0 | $296.7K | $285.9K | 0.27% | -$10.8K |
| DNP Select Income Fund Inc.(DNP) | 33,348 | 33,049 | -299 | $302.5K | $271.7K | 0.25% | -$30.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,765 | 2,765 | 0 | $261.0K | $252.0K | 0.24% | -$9.0K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 5,000 | 5,000 | 0 | $250.6K | $250.8K | 0.23% | +$150 |
| Ishares TrS&P 500 Value ETF | 1,348 | 1,348 | 0 | $251.8K | $245.3K | 0.23% | -$6.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,583 | 5,583 | 0 | $233.2K | $244.3K | 0.23% | +$11.1K |
| Ishares TrLATN AMER 40 ETF | 9,845 | 9,845 | 0 | $280.0K | $243.8K | 0.23% | -$36.2K |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $246.9K | $236.8K | 0.22% | -$10.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,821 | 2,821 | 0 | $244.0K | $236.3K | 0.22% | -$7.7K |
| Public Storage(PSA) | 803 | 803 | 0 | $232.9K | $231.0K | 0.22% | -$1.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $224.8K | $216.2K | 0.20% | -$8.6K |
| Laboratory Corp Amer Hldgs | 4,183 | 0 | -4,183 | $913.8K | $0 | — | -$913.8K |