Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 461,536 | 478,466 | +16,930 | $23.46M | $24.24M | 19.96% | +$776.9K |
| ISHARES TR CORE 1 5 YR USD | 314,851 | 328,042 | +13,191 | $15.26M | $15.83M | 13.04% | +$570.4K |
| ROYCE MICRO-CAP TR INC | 980,555 | 970,065 | -10,490 | $11.09M | $14.20M | 11.70% | +$3.11M |
| Alphabet Inc.(GOOG) | 14,493 | 14,243 | -250 | $4.17M | $5.09M | 4.19% | +$922.4K |
| CVS Health Corporation(CVS) | 57,822 | 44,562 | -13,260 | $4.15M | $4.61M | 3.80% | +$457.1K |
| The Allstate Corporation(ALL) | 17,891 | 17,739 | -152 | $3.71M | $4.22M | 3.48% | +$511.3K |
| Viatris Inc.(VTRS) | 253,324 | 248,227 | -5,097 | $3.42M | $3.94M | 3.25% | +$519.4K |
| Cisco Systems, Inc.(CSCO) | 39,058 | 31,874 | -7,184 | $3.03M | $3.74M | 3.08% | +$713.3K |
| RLJ Lodging Trust(RLJ) | 406,907 | 274,536 | -132,371 | $3.02M | $3.25M | 2.68% | +$234.0K |
| PVH Corp.(PVH) | 42,270 | 41,902 | -368 | $2.95M | $3.11M | 2.56% | +$162.9K |
| JPMorgan Chase & Co.(JPM) | 10,157 | 9,385 | -772 | $2.99M | $3.07M | 2.53% | +$84.2K |
| Microsoft Corporation(MSFT) | 6,802 | 8,143 | +1,341 | $2.52M | $3.04M | 2.50% | +$519.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,145 | +24,145 | $0 | $3.00M | 2.47% | +$3.00M |
| Meta Platforms, Inc.(META) | 4,947 | 4,902 | -45 | $2.83M | $2.76M | 2.27% | -$69.1K |
| Omnicom Group Inc.(OMC) | 35,778 | 35,854 | +76 | $2.69M | $2.61M | 2.15% | -$83.2K |
| Amgen Inc.(AMGN) | 6,518 | 6,336 | -182 | $2.29M | $2.29M | 1.89% | +$1.0K |
| The Cigna Group(CI) | 8,088 | 8,194 | +106 | $2.16M | $2.26M | 1.86% | +$101.4K |
| TEMPLETON EMERGING MKTS FD | 103,413 | 95,804 | -7,609 | $1.81M | $2.22M | 1.83% | +$415.9K |
| Vishay Intertechnology, Inc.(VSH) | 70,235 | 41,175 | -29,060 | $1.26M | $2.21M | 1.82% | +$950.2K |
| Franklin Templeton Inc.(BEN) | 85,041 | 62,756 | -22,285 | $2.01M | $2.09M | 1.72% | +$79.2K |
| Carter's, Inc.(CRI) | 40,400 | 39,995 | -405 | $1.44M | $1.65M | 1.36% | +$201.5K |
| Qorvo, Inc.(QRVO) | 12,837 | 12,677 | -160 | $993.6K | $1.18M | 0.97% | +$188.8K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 25,442 | 22,835 | -2,607 | $1.28M | $1.15M | 0.95% | -$130.3K |
| ManpowerGroup Inc.(MAN) | 32,219 | 31,870 | -349 | $949.2K | $1.08M | 0.89% | +$127.1K |
| Medtronic plc(MDT) | 12,567 | 12,350 | -217 | $1.09M | $966.1K | 0.80% | -$122.8K |
| American Express Company(AXP) | 3,370 | 2,797 | -573 | $1.02M | $946.1K | 0.78% | -$73.3K |
| Labcorp Holdings Inc.(LH) | 3,997 | 3,214 | -783 | $1.07M | $899.9K | 0.74% | -$166.5K |
| Skyworks Solutions, Inc.(SWKS) | 11,885 | 11,755 | -130 | $636.4K | $797.0K | 0.66% | +$160.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 34,537 | 35,134 | +597 | $573.3K | $648.9K | 0.53% | +$75.6K |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,275 | 25,287 | +12 | $562.3K | $561.4K | 0.46% | -$895 |
| ISHARES TR | 0 | 5,083 | +5,083 | $0 | $511.7K | 0.42% | +$511.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,229 | 643 | -586 | $799.3K | $480.2K | 0.40% | -$319.1K |
| ISHARES TR | 11,986 | 11,986 | 0 | $425.7K | $404.5K | 0.33% | -$21.2K |
| Citigroup Inc.(C) | 5,295 | 2,655 | -2,640 | $600.5K | $371.6K | 0.31% | -$228.9K |
| ISHARES TR | 8,832 | 3,432 | -5,400 | $857.9K | $356.5K | 0.29% | -$501.3K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 199,393 | 57,370 | -142,023 | $1.01M | $337.3K | 0.28% | -$673.6K |
| ISHARES TR | 5,543 | 1,937 | -3,606 | $689.1K | $287.3K | 0.24% | -$401.8K |
| Apple Inc.(AAPL) | 1,336 | 920 | -416 | $339.1K | $266.2K | 0.22% | -$72.9K |
| ISHARES TR | 1,555 | 1,125 | -430 | $294.8K | $248.8K | 0.20% | -$46.0K |
| WisdomTree, Inc.(WT) | 8,575 | 8,575 | 0 | $238.6K | $246.1K | 0.20% | +$7.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,019 | +1,019 | $0 | $216.8K | 0.18% | +$216.8K |
| ABRDN EMERGING MARKETS EX CH | 74,642 | 0 | -74,642 | $544.1K | $0 | — | -$544.1K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 41,529 | 0 | -41,529 | $318.5K | $0 | — | -$318.5K |
| Corning Incorporated(GLW) | 1,782 | 0 | -1,782 | $242.3K | $0 | — | -$242.3K |
| DNP Select Income Fund Inc.(DNP) | 29,522 | 0 | -29,522 | $304.1K | $0 | — | -$304.1K |
| INVESCO QQQ TR | 977 | 0 | -977 | $563.9K | $0 | — | -$563.9K |
| ISHARES TR | 4,256 | 0 | -4,256 | $287.4K | $0 | — | -$287.4K |
| ISHARES TR | 10,726 | 0 | -10,726 | $609.1K | $0 | — | -$609.1K |
| ISHARES TR | 2,476 | 0 | -2,476 | $522.8K | $0 | — | -$522.8K |
| National Health Investors, Inc.(NHI) | 4,616 | 0 | -4,616 | $373.3K | $0 | — | -$373.3K |
| QUALCOMM Incorporated(QCOM) | 1,940 | 0 | -1,940 | $249.8K | $0 | — | -$249.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,530 | 0 | -5,530 | $338.8K | $0 | — | -$338.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 404 | 0 | -404 | $249.2K | $0 | — | -$249.2K |
| VANGUARD INDEX FDS | 3,000 | 0 | -3,000 | $266.1K | $0 | — | -$266.1K |
| VANGUARD INTL EQUITY INDEX F | 6,483 | 0 | -6,483 | $350.4K | $0 | — | -$350.4K |
| VANGUARD TAX-MANAGED FDS | 9,800 | 0 | -9,800 | $628.0K | $0 | — | -$628.0K |
| VANGUARD WORLD FD INF TECH ETF | 650 | 0 | -650 | $453.5K | $0 | — | -$453.5K |