Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 294,753 | 364,871 | +70,118 | 14,994 | 18,645 | 16.70% | +3,651 |
| ISHARES TR CORE 1 5 YR USD | 209,648 | 250,491 | +40,843 | 10,136 | 12,186 | 10.92% | +2,050 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,495 | 30,020 | +23,525 | 326 | 1,509 | 1.35% | +1,183 |
| MICROSOFT CORP(MSFT) | 7,895 | 7,490 | -405 | 2,964 | 3,726 | 3.34% | +762 |
| ROYCE MICRO-CAP TR INC | 982,323 | 963,906 | -18,417 | 8,281 | 8,916 | 7.99% | +635 |
| MORGAN STANLEY EMERGING MKTS | 1,442,777 | 1,436,307 | -6,470 | 6,781 | 7,354 | 6.59% | +573 |
| OMNICOM GROUP INC(OMC) | 24,479 | 34,086 | +9,607 | 2,030 | 2,452 | 2.20% | +423 |
| ALPHABET INC(GOOG) | 24,376 | 23,666 | -710 | 3,770 | 4,171 | 3.74% | +401 |
| FRANKLIN RESOURCES INC(BEN) | 86,986 | 86,476 | -510 | 1,674 | 2,062 | 1.85% | +388 |
| TEMPLETON EMERGING MKTS FD | 130,462 | 131,992 | +1,530 | 1,676 | 1,926 | 1.73% | +249 |
| WARNER BROS DISCOVERY INC(WBD) | 388,892 | 384,366 | -4,526 | 4,173 | 4,405 | 3.95% | +232 |
| ISHARES TR | 5,421 | 7,256 | +1,835 | 443 | 649 | 0.58% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 637 | 907 | +270 | 356 | 560 | 0.50% | +204 |
| QORVO INC(QRVO) | 13,137 | 13,022 | -115 | 951 | 1,106 | 0.99% | +154 |
| ISHARES TR | 3,890 | 5,118 | +1,228 | 407 | 559 | 0.50% | +153 |
| AMERICAN EXPRESS CO(AXP) | 3,712 | 3,488 | -224 | 999 | 1,113 | 1.00% | +114 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,985 | 11,885 | -100 | 775 | 886 | 0.79% | +111 |
| LABCORP HOLDINGS INC(LH) | 4,224 | 4,124 | -100 | 983 | 1,083 | 0.97% | +99 |
| ABRDN EMERGING MARKETS EX CH | 100,109 | 100,109 | 0 | 497 | 595 | 0.53% | +98 |
| INVESCO QQQ TR | 1,246 | 1,232 | -14 | 584 | 680 | 0.61% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 664 | 664 | 0 | 360 | 440 | 0.39% | +80 |
| PVH CORPORATION(PVH) | 20,634 | 20,504 | -130 | 1,334 | 1,407 | 1.26% | +73 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,100 | 0 | 463 | 519 | 0.46% | +56 |
| VIATRIS INC(VTRS) | 333,177 | 331,030 | -2,147 | 2,902 | 2,956 | 2.65% | +54 |
| CVS HEALTH CORP(CVS) | 57,090 | 56,760 | -330 | 3,868 | 3,915 | 3.51% | +47 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,245 | 25,256 | +11 | 481 | 518 | 0.46% | +36 |
| ROYCE SMALL CAP TRUST INC(RVT) | 31,600 | 32,233 | +633 | 450 | 485 | 0.43% | +35 |
| ISHARES TR | 7,366 | 7,366 | 0 | 322 | 355 | 0.32% | +33 |
| ISHARES TR | 11,442 | 11,442 | 0 | 269 | 300 | 0.27% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 5,583 | 0 | 253 | 276 | 0.25% | +23 |
| ISHARES TR | 4,256 | 4,256 | 0 | 248 | 264 | 0.24% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 216 | 229 | 0.21% | +13 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 298 | 309 | 0.28% | +11 |
| ISHARES TR | 1,555 | 1,555 | 0 | 235 | 245 | 0.22% | +11 |
| ISHARES TR | 1,348 | 1,348 | 0 | 257 | 263 | 0.24% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 292 | 289 | 0.26% | -3 |
| VANGUARD INDEX FDS | 2,927 | 2,927 | 0 | 265 | 261 | 0.23% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 810 | 803 | -7 | 242 | 236 | 0.21% | -7 |
| BRANDYWINEGBL GBL INCM OPP F | 128,200 | 127,926 | -274 | 1,070 | 1,063 | 0.95% | -7 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,673 | 70,235 | -438 | 1,124 | 1,115 | 1.00% | -8 |
| NATIONAL HEALTH INVS INC(NHI) | 3,907 | 3,907 | 0 | 289 | 274 | 0.25% | -15 |
| THE CIGNA GROUP(CI) | 7,312 | 7,205 | -107 | 2,406 | 2,382 | 2.13% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 258 | 235 | 0.21% | -24 |
| MEDTRONIC PLC(MDT) | 12,717 | 12,567 | -150 | 1,143 | 1,095 | 0.98% | -47 |
| APPLE INC(AAPL) | 1,585 | 1,375 | -210 | 352 | 282 | 0.25% | -70 |
| JPMORGAN CHASE & CO.(JPM) | 12,729 | 10,193 | -2,536 | 3,122 | 2,955 | 2.65% | -167 |
| CITIGROUP INC(C) | 10,023 | 5,824 | -4,199 | 712 | 496 | 0.44% | -216 |
| AMGEN INC(AMGN) | 6,700 | 6,583 | -117 | 2,087 | 1,838 | 1.65% | -249 |
| ALLSTATE CORP(ALL) | 18,798 | 18,061 | -737 | 3,893 | 3,636 | 3.26% | -257 |
| RLJ LODGING TR(RLJ) | 427,895 | 425,185 | -2,710 | 3,376 | 3,095 | 2.77% | -281 |
| CISCO SYS INC(CSCO) | 51,238 | 39,849 | -11,389 | 3,162 | 2,765 | 2.48% | -397 |
| CARTERS INC(CRI) | 41,550 | 41,185 | -365 | 1,699 | 1,241 | 1.11% | -458 |
| MANPOWERGROUP INC WIS(MAN) | 32,540 | 32,217 | -323 | 1,883 | 1,302 | 1.17% | -582 |