Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE MICRO-CAP TR INC(RMT) | 980,555 | 970,065 | -10,490 | 11,090 | 14,202 | 11.70% | +3,112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,145 | +24,145 | 0 | 3,005 | 2.47% | +3,005 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,235 | 41,175 | -29,060 | 1,264 | 2,214 | 1.82% | +950 |
| ALPHABET INC(GOOG) | 14,493 | 14,243 | -250 | 4,168 | 5,090 | 4.19% | +922 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 461,536 | 478,466 | +16,930 | 23,462 | 24,239 | 19.96% | +777 |
| CISCO SYS INC(CSCO) | 39,058 | 31,874 | -7,184 | 3,031 | 3,744 | 3.08% | +713 |
| ISHARES TR CORE 1 5 YR USD | 314,851 | 328,042 | +13,191 | 15,258 | 15,828 | 13.04% | +570 |
| MICROSOFT CORP(MSFT) | 6,802 | 8,143 | +1,341 | 2,518 | 3,038 | 2.50% | +520 |
| VIATRIS INC(VTRS) | 253,324 | 248,227 | -5,097 | 3,422 | 3,942 | 3.25% | +519 |
| ISHARES TR | 0 | 5,083 | +5,083 | 0 | 512 | 0.42% | +512 |
| ALLSTATE CORP(ALL) | 17,891 | 17,739 | -152 | 3,710 | 4,221 | 3.48% | +511 |
| CVS HEALTH CORP(CVS) | 57,822 | 44,562 | -13,260 | 4,153 | 4,610 | 3.80% | +457 |
| TEMPLETON EMERGING MKTS FD(EMF) | 103,413 | 95,804 | -7,609 | 1,809 | 2,225 | 1.83% | +416 |
| RLJ LODGING TR(RLJ) | 406,907 | 274,536 | -132,371 | 3,019 | 3,253 | 2.68% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,019 | +1,019 | 0 | 217 | 0.18% | +217 |
| CARTERS INC(CRI) | 40,400 | 39,995 | -405 | 1,445 | 1,646 | 1.36% | +201 |
| QORVO INC(QRVO) | 12,837 | 12,677 | -160 | 994 | 1,182 | 0.97% | +189 |
| PVH CORPORATION(PVH) | 42,270 | 41,902 | -368 | 2,949 | 3,112 | 2.56% | +163 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,885 | 11,755 | -130 | 636 | 797 | 0.66% | +161 |
| MANPOWERGROUP INC WIS(MAN) | 32,219 | 31,870 | -349 | 949 | 1,076 | 0.89% | +127 |
| THE CIGNA GROUP(CI) | 8,088 | 8,194 | +106 | 2,157 | 2,259 | 1.86% | +101 |
| JPMORGAN CHASE & CO(JPM) | 10,157 | 9,385 | -772 | 2,988 | 3,072 | 2.53% | +84 |
| FRANKLIN RESOURCES INC(BEN) | 85,041 | 62,756 | -22,285 | 2,009 | 2,088 | 1.72% | +79 |
| ROYCE SMALL CAP TRUST INC(RVT) | 34,537 | 35,134 | +597 | 573 | 649 | 0.53% | +76 |
| WISDOMTREE TR(WT) | 8,575 | 8,575 | 0 | 239 | 246 | 0.20% | +8 |
| AMGEN INC(AMGN) | 6,518 | 6,336 | -182 | 2,293 | 2,294 | 1.89% | +1 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,275 | 25,287 | +12 | 562 | 561 | 0.46% | -1 |
| ISHARES TR | 11,986 | 11,986 | 0 | 426 | 405 | 0.33% | -21 |
| ISHARES TR | 1,555 | 1,125 | -430 | 295 | 249 | 0.20% | -46 |
| META PLATFORMS INC(META) | 4,947 | 4,902 | -45 | 2,830 | 2,761 | 2.27% | -69 |
| APPLE INC(AAPL) | 1,336 | 920 | -416 | 339 | 266 | 0.22% | -73 |
| AMERICAN EXPRESS CO(AXP) | 3,370 | 2,797 | -573 | 1,019 | 946 | 0.78% | -73 |
| OMNICOM GROUP INC(OMC) | 35,778 | 35,854 | +76 | 2,694 | 2,611 | 2.15% | -83 |
| MEDTRONIC PLC(MDT) | 12,567 | 12,350 | -217 | 1,089 | 966 | 0.80% | -123 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 25,442 | 22,835 | -2,607 | 1,281 | 1,150 | 0.95% | -130 |
| LABCORP HOLDINGS INC(LH) | 3,997 | 3,214 | -783 | 1,066 | 900 | 0.74% | -167 |
| CITIGROUP INC(C) | 5,295 | 2,655 | -2,640 | 601 | 372 | 0.31% | -229 |
| CORNING INC(GLW) | 1,782 | 0 | -1,782 | 242 | 0 | — | -242 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 404 | 0 | -404 | 249 | 0 | — | -249 |
| QUALCOMM INC(QCOM) | 1,940 | 0 | -1,940 | 250 | 0 | — | -250 |
| VANGUARD INDEX FDS | 3,000 | 0 | -3,000 | 266 | 0 | — | -266 |
| ISHARES TR | 4,256 | 0 | -4,256 | 287 | 0 | — | -287 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 0 | -29,522 | 304 | 0 | — | -304 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 41,529 | 0 | -41,529 | 319 | 0 | — | -319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,229 | 643 | -586 | 799 | 480 | 0.40% | -319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,530 | 0 | -5,530 | 339 | 0 | — | -339 |
| VANGUARD INTL EQUITY INDEX F | 6,483 | 0 | -6,483 | 350 | 0 | — | -350 |
| NATIONAL HEALTH INVS INC(NHI) | 4,616 | 0 | -4,616 | 373 | 0 | — | -373 |
| ISHARES TR | 5,543 | 1,937 | -3,606 | 689 | 287 | 0.24% | -402 |
| VANGUARD WORLD FD INF TECH ETF | 650 | 0 | -650 | 454 | 0 | — | -454 |
| ISHARES TR | 8,832 | 3,432 | -5,400 | 858 | 357 | 0.29% | -501 |
| ISHARES TR | 2,476 | 0 | -2,476 | 523 | 0 | — | -523 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 74,642 | 0 | -74,642 | 544 | 0 | — | -544 |
| INVESCO QQQ TR | 977 | 0 | -977 | 564 | 0 | — | -564 |
| ISHARES TR | 10,726 | 0 | -10,726 | 609 | 0 | — | -609 |
| VANGUARD TAX-MANAGED FDS | 9,800 | 0 | -9,800 | 628 | 0 | — | -628 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 199,393 | 57,370 | -142,023 | 1,011 | 337 | 0.28% | -674 |