Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 294,753 | 364,871 | +70,118 | $14.99M | $18.64M | 16.70% | +$3.65M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 209,648 | 250,491 | +40,843 | $10.14M | $12.19M | 10.92% | +$2.05M |
| Royce Micro-Cap Trust, Inc.(RMT) | 982,323 | 963,906 | -18,417 | $8.28M | $8.92M | 7.99% | +$635.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,442,777 | 1,436,307 | -6,470 | $6.78M | $7.35M | 6.59% | +$572.8K |
| Warner Bros Discovery IncCOM SER A | 388,892 | 384,366 | -4,526 | $4.17M | $4.40M | 3.95% | +$232.0K |
| Alphabet Inc.CL A(GOOG) | 24,376 | 23,666 | -710 | $3.77M | $4.17M | 3.74% | +$401.2K |
| CVS Health Corporation(CVS) | 57,090 | 56,760 | -330 | $3.87M | $3.92M | 3.51% | +$47.4K |
| Microsoft Corporation(MSFT) | 7,895 | 7,490 | -405 | $2.96M | $3.73M | 3.34% | +$761.9K |
| The Allstate Corporation(ALL) | 18,798 | 18,061 | -737 | $3.89M | $3.64M | 3.26% | -$256.6K |
| RLJ Lodging Trust(RLJ) | 427,895 | 425,185 | -2,710 | $3.38M | $3.10M | 2.77% | -$280.7K |
| Viatris Inc.(VTRS) | 333,177 | 331,030 | -2,147 | $2.90M | $2.96M | 2.65% | +$54.1K |
| JPMorgan Chase & Co.(JPM) | 12,729 | 10,193 | -2,536 | $3.12M | $2.96M | 2.65% | -$167.3K |
| Cisco Systems, Inc.(CSCO) | 51,238 | 39,849 | -11,389 | $3.16M | $2.76M | 2.48% | -$397.2K |
| Omnicom Group Inc.(OMC) | 24,479 | 34,086 | +9,607 | $2.03M | $2.45M | 2.20% | +$422.6K |
| The Cigna Group(CI) | 7,312 | 7,205 | -107 | $2.41M | $2.38M | 2.13% | -$23.8K |
| Franklin Templeton Inc.(BEN) | 86,986 | 86,476 | -510 | $1.67M | $2.06M | 1.85% | +$388.0K |
| Templeton Emerging Markets Fund(EMF) | 130,462 | 131,992 | +1,530 | $1.68M | $1.93M | 1.73% | +$249.3K |
| Amgen Inc.(AMGN) | 6,700 | 6,583 | -117 | $2.09M | $1.84M | 1.65% | -$249.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 6,495 | 30,020 | +23,525 | $326.3K | $1.51M | 1.35% | +$1.18M |
| PVH Corp.(PVH) | 20,634 | 20,504 | -130 | $1.33M | $1.41M | 1.26% | +$72.8K |
| ManpowerGroup Inc.(MAN) | 32,540 | 32,217 | -323 | $1.88M | $1.30M | 1.17% | -$581.9K |
| Carter's, Inc.(CRI) | 41,550 | 41,185 | -365 | $1.70M | $1.24M | 1.11% | -$458.5K |
| Vishay Intertechnology, Inc.(VSH) | 70,673 | 70,235 | -438 | $1.12M | $1.12M | 1.00% | -$8.4K |
| American Express Company(AXP) | 3,712 | 3,488 | -224 | $998.7K | $1.11M | 1.00% | +$113.9K |
| Qorvo Inc | 13,137 | 13,022 | -115 | $951.3K | $1.11M | 0.99% | +$154.4K |
| Medtronic plcSHS(MDT) | 12,717 | 12,567 | -150 | $1.14M | $1.10M | 0.98% | -$47.3K |
| Labcorp Holdings Inc.(LH) | 4,224 | 4,124 | -100 | $983.1K | $1.08M | 0.97% | +$99.5K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 128,200 | 127,926 | -274 | $1.07M | $1.06M | 0.95% | -$7.4K |
| Skyworks Solutions, Inc.(SWKS) | 11,985 | 11,885 | -100 | $774.6K | $885.7K | 0.79% | +$111.1K |
| Invesco Qqq TrUNIT SER 1 | 1,246 | 1,232 | -14 | $584.3K | $679.6K | 0.61% | +$95.3K |
| Ishares TrMSCI EAFE ETF | 5,421 | 7,256 | +1,835 | $443.1K | $648.6K | 0.58% | +$205.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 100,109 | 100,109 | 0 | $496.5K | $594.6K | 0.53% | +$98.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 637 | 907 | +270 | $356.3K | $560.4K | 0.50% | +$204.1K |
| Ishares TrCore S&P Small Cap ETF | 3,890 | 5,118 | +1,228 | $406.8K | $559.3K | 0.50% | +$152.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,100 | 9,100 | 0 | $462.6K | $518.8K | 0.46% | +$56.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 25,245 | 25,256 | +11 | $481.4K | $517.7K | 0.46% | +$36.3K |
| Citigroup Inc.(C) | 10,023 | 5,824 | -4,199 | $711.5K | $495.7K | 0.44% | -$215.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 31,600 | 32,233 | +633 | $450.0K | $485.1K | 0.43% | +$35.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 664 | 664 | 0 | $360.1K | $440.4K | 0.39% | +$80.3K |
| Ishares TrMSCI Emerging Markets ETF | 7,366 | 7,366 | 0 | $321.9K | $355.3K | 0.32% | +$33.4K |
| QUALCOMM Incorporated(QCOM) | 1,940 | 1,940 | 0 | $298.0K | $309.0K | 0.28% | +$11.0K |
| Ishares TrLATN AMER 40 ETF | 11,442 | 11,442 | 0 | $269.5K | $299.9K | 0.27% | +$30.4K |
| DNP Select Income Fund Inc.(DNP) | 29,522 | 29,522 | 0 | $292.0K | $289.0K | 0.26% | -$3.0K |
| Apple Inc.(AAPL) | 1,585 | 1,375 | -210 | $352.1K | $282.1K | 0.25% | -$70.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,583 | 5,583 | 0 | $252.7K | $276.1K | 0.25% | +$23.4K |
| National Health Investors, Inc.(NHI) | 3,907 | 3,907 | 0 | $288.6K | $274.0K | 0.25% | -$14.6K |
| Ishares TrCORE S P MCP ETF | 4,256 | 4,256 | 0 | $248.3K | $264.0K | 0.24% | +$15.6K |
| Ishares TrS&P 500 Value ETF | 1,348 | 1,348 | 0 | $256.9K | $263.4K | 0.24% | +$6.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,927 | 2,927 | 0 | $265.0K | $260.7K | 0.23% | -$4.3K |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $234.8K | $245.3K | 0.22% | +$10.5K |
| Public Storage(PSA) | 810 | 803 | -7 | $242.4K | $235.6K | 0.21% | -$6.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,765 | 2,765 | 0 | $258.4K | $234.5K | 0.21% | -$23.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $215.5K | $228.9K | 0.21% | +$13.3K |