Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,481 | 24,954 | -527 | 3,846 | 4,545 | 4.26% | +700 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 234,659 | 241,413 | +6,754 | 11,841 | 12,150 | 11.38% | +309 |
| AMGEN INC(AMGN) | 7,175 | 7,030 | -145 | 2,040 | 2,197 | 2.06% | +157 |
| MICROSOFT CORP(MSFT) | 8,389 | 8,201 | -188 | 3,529 | 3,665 | 3.43% | +136 |
| APPLE INC(AAPL) | 1,868 | 1,868 | 0 | 320 | 393 | 0.37% | +73 |
| TEMPLETON EMERGING MKTS FD | 123,994 | 123,994 | 0 | 1,480 | 1,533 | 1.44% | +52 |
| INVESCO QQQ TR | 1,346 | 1,338 | -8 | 598 | 641 | 0.60% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 827 | 827 | 0 | 434 | 477 | 0.45% | +43 |
| ABRDN EMRG MKTS EQTY INCM FD | 143,403 | 143,403 | 0 | 724 | 757 | 0.71% | +33 |
| QUALCOMM INC(QCOM) | 2,112 | 1,940 | -172 | 358 | 386 | 0.36% | +29 |
| ISHARES TR | 4,657 | 5,042 | +385 | 372 | 395 | 0.37% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 5,583 | 0 | 233 | 244 | 0.23% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 615 | -7 | 325 | 335 | 0.31% | +9 |
| AMERICAN EXPRESS CO(AXP) | 3,940 | 3,912 | -28 | 897 | 906 | 0.85% | +9 |
| CITIGROUP INC(C) | 12,328 | 12,328 | 0 | 780 | 782 | 0.73% | +3 |
| QORVO INC(QRVO) | 13,576 | 13,452 | -124 | 1,559 | 1,561 | 1.46% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,000 | 5,000 | 0 | 251 | 251 | 0.23% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 803 | 803 | 0 | 233 | 231 | 0.22% | -2 |
| ISHARES TR | 1,348 | 1,348 | 0 | 252 | 245 | 0.23% | -6 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,100 | 0 | 457 | 450 | 0.42% | -7 |
| VANGUARD INDEX FDS | 2,821 | 2,821 | 0 | 244 | 236 | 0.22% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 225 | 216 | 0.20% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 261 | 252 | 0.24% | -9 |
| ISHARES TR | 1,555 | 1,555 | 0 | 247 | 237 | 0.22% | -10 |
| ISHARES TR | 4,885 | 4,885 | 0 | 297 | 286 | 0.27% | -11 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,984 | 29,556 | +572 | 440 | 428 | 0.40% | -12 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,405 | 24,405 | 0 | 452 | 437 | 0.41% | -15 |
| ISHARES TR | 4,331 | 4,316 | -15 | 479 | 460 | 0.43% | -18 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,391 | 12,420 | +29 | 1,342 | 1,324 | 1.24% | -18 |
| DNP SELECT INCOME FD INC(DNP) | 33,348 | 33,049 | -299 | 302 | 272 | 0.25% | -31 |
| ISHARES TR CORE 1 5 YR USD | 223,965 | 223,612 | -353 | 10,625 | 10,592 | 9.92% | -32 |
| ISHARES TR | 9,845 | 9,845 | 0 | 280 | 244 | 0.23% | -36 |
| BRANDYWINEGBL GBL INCM OPP F | 114,900 | 113,214 | -1,686 | 974 | 935 | 0.88% | -39 |
| ISHARES TR | 11,336 | 9,786 | -1,550 | 466 | 417 | 0.39% | -49 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 76,001 | 74,046 | -1,955 | 1,724 | 1,651 | 1.55% | -72 |
| JPMORGAN CHASE & CO.(JPM) | 18,690 | 18,012 | -678 | 3,744 | 3,643 | 3.41% | -100 |
| MEDTRONIC PLC(MDT) | 13,524 | 13,524 | 0 | 1,179 | 1,064 | 1.00% | -114 |
| CISCO SYS INC(CSCO) | 56,284 | 55,618 | -666 | 2,809 | 2,642 | 2.48% | -167 |
| OMNICOM GROUP INC(OMC) | 25,018 | 24,673 | -345 | 2,421 | 2,213 | 2.07% | -208 |
| ROYCE MICRO-CAP TR INC | 994,556 | 996,865 | +2,309 | 9,399 | 9,161 | 8.58% | -237 |
| INVESCO LTD(IVZ) | 139,190 | 138,080 | -1,110 | 2,309 | 2,066 | 1.93% | -243 |
| MANPOWERGROUP INC WIS(MAN) | 32,052 | 31,861 | -191 | 2,489 | 2,224 | 2.08% | -265 |
| THE CIGNA GROUP(CI) | 7,987 | 7,792 | -195 | 2,901 | 2,576 | 2.41% | -325 |
| MORGAN STANLEY EMERGING MKTS | 1,517,733 | 1,504,540 | -13,193 | 7,209 | 6,861 | 6.43% | -349 |
| ALLSTATE CORP(ALL) | 20,950 | 20,493 | -457 | 3,625 | 3,272 | 3.06% | -353 |
| VIATRIS INC(VTRS) | 351,535 | 347,587 | -3,948 | 4,197 | 3,695 | 3.46% | -502 |
| FRANKLIN RESOURCES INC(BEN) | 92,316 | 91,941 | -375 | 2,595 | 2,055 | 1.92% | -540 |
| WARNER BROS DISCOVERY INC(WBD) | 423,153 | 420,460 | -2,693 | 3,694 | 3,128 | 2.93% | -566 |
| CARTERS INC(CRI) | 34,031 | 34,005 | -26 | 2,882 | 2,107 | 1.97% | -774 |
| PVH CORPORATION(PVH) | 21,594 | 21,354 | -240 | 3,036 | 2,261 | 2.12% | -776 |
| LABORATORY CORP AMER HLDGS | 4,183 | 0 | -4,183 | 914 | 0 | — | -914 |
| RLJ LODGING TR(RLJ) | 459,102 | 454,860 | -4,242 | 5,427 | 4,380 | 4.10% | -1,046 |
| CVS HEALTH CORP(CVS) | 55,896 | 55,567 | -329 | 4,458 | 3,282 | 3.07% | -1,176 |