Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 241,413 | 272,341 | +30,928 | 12,150 | 13,955 | 12.35% | +1,804 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,273 | +4,273 | 0 | 955 | 0.85% | +955 |
| CARTERS INC(CRI) | 34,005 | 43,535 | +9,530 | 2,107 | 2,829 | 2.50% | +722 |
| MORGAN STANLEY EMERGING MKTS | 1,504,540 | 1,498,265 | -6,275 | 6,861 | 7,551 | 6.68% | +691 |
| ALLSTATE CORP(ALL) | 20,493 | 20,313 | -180 | 3,272 | 3,852 | 3.41% | +580 |
| CVS HEALTH CORP(CVS) | 55,567 | 59,602 | +4,035 | 3,282 | 3,748 | 3.32% | +466 |
| WARNER BROS DISCOVERY INC(WBD) | 420,460 | 435,235 | +14,775 | 3,128 | 3,591 | 3.18% | +462 |
| ROYCE MICRO-CAP TR INC | 996,865 | 997,924 | +1,059 | 9,161 | 9,590 | 8.49% | +429 |
| VIATRIS INC(VTRS) | 347,587 | 348,727 | +1,140 | 3,695 | 4,049 | 3.58% | +354 |
| OMNICOM GROUP INC(OMC) | 24,673 | 24,627 | -46 | 2,213 | 2,546 | 2.25% | +333 |
| INVESCO LTD(IVZ) | 138,080 | 134,115 | -3,965 | 2,066 | 2,355 | 2.08% | +289 |
| CISCO SYS INC(CSCO) | 55,618 | 54,497 | -1,121 | 2,642 | 2,900 | 2.57% | +258 |
| MANPOWERGROUP INC WIS(MAN) | 31,861 | 32,603 | +742 | 2,224 | 2,397 | 2.12% | +173 |
| MEDTRONIC PLC(MDT) | 13,524 | 13,524 | 0 | 1,064 | 1,218 | 1.08% | +153 |
| TEMPLETON EMERGING MKTS FD | 123,994 | 123,994 | 0 | 1,533 | 1,679 | 1.49% | +146 |
| AMERICAN EXPRESS CO(AXP) | 3,912 | 3,807 | -105 | 906 | 1,032 | 0.91% | +127 |
| ISHARES TR CORE 1 5 YR USD | 223,612 | 220,192 | -3,420 | 10,592 | 10,719 | 9.49% | +126 |
| BRANDYWINEGBL GBL INCM OPP F | 113,214 | 112,954 | -260 | 935 | 999 | 0.88% | +63 |
| PUBLIC STORAGE OPER CO(PSA) | 803 | 803 | 0 | 231 | 292 | 0.26% | +61 |
| DNP SELECT INCOME FD INC(DNP) | 33,049 | 33,049 | 0 | 272 | 332 | 0.29% | +60 |
| ABRDN EMRG MKTS EQTY INCM FD | 143,403 | 143,403 | 0 | 757 | 808 | 0.72% | +51 |
| AMGEN INC(AMGN) | 7,030 | 6,965 | -65 | 2,197 | 2,244 | 1.99% | +48 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,405 | 24,405 | 0 | 437 | 483 | 0.43% | +45 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,556 | 30,092 | +536 | 428 | 472 | 0.42% | +45 |
| ISHARES TR | 4,316 | 4,316 | 0 | 460 | 505 | 0.45% | +44 |
| VANGUARD INDEX FDS | 2,821 | 2,821 | 0 | 236 | 275 | 0.24% | +39 |
| APPLE INC(AAPL) | 1,868 | 1,853 | -15 | 393 | 432 | 0.38% | +38 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,100 | 0 | 450 | 481 | 0.43% | +31 |
| THE CIGNA GROUP(CI) | 7,792 | 7,524 | -268 | 2,576 | 2,607 | 2.31% | +31 |
| ISHARES TR | 5,042 | 5,042 | 0 | 395 | 422 | 0.37% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 5,583 | 0 | 244 | 267 | 0.24% | +23 |
| ISHARES TR | 1,555 | 1,555 | 0 | 237 | 259 | 0.23% | +23 |
| ISHARES TR | 1,348 | 1,348 | 0 | 245 | 266 | 0.24% | +20 |
| ISHARES TR | 4,885 | 4,885 | 0 | 286 | 304 | 0.27% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 615 | 0 | 335 | 353 | 0.31% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 216 | 230 | 0.20% | +14 |
| INVESCO QQQ TR | 1,338 | 1,338 | 0 | 641 | 653 | 0.58% | +12 |
| ISHARES TR | 9,845 | 9,845 | 0 | 244 | 255 | 0.23% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 827 | 827 | 0 | 477 | 485 | 0.43% | +8 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,000 | 5,000 | 0 | 251 | 252 | 0.22% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 252 | 243 | 0.21% | -9 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 386 | 330 | 0.29% | -57 |
| CITIGROUP INC(C) | 12,328 | 11,328 | -1,000 | 782 | 709 | 0.63% | -73 |
| ISHARES TR | 9,786 | 7,366 | -2,420 | 417 | 338 | 0.30% | -79 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,420 | 12,420 | 0 | 1,324 | 1,227 | 1.09% | -97 |
| PVH CORPORATION(PVH) | 21,354 | 21,354 | 0 | 2,261 | 2,153 | 1.91% | -108 |
| MICROSOFT CORP(MSFT) | 8,201 | 8,171 | -30 | 3,665 | 3,516 | 3.11% | -149 |
| QORVO INC(QRVO) | 13,452 | 13,452 | 0 | 1,561 | 1,390 | 1.23% | -171 |
| RLJ LODGING TR(RLJ) | 454,860 | 455,555 | +695 | 4,380 | 4,182 | 3.70% | -198 |
| FRANKLIN RESOURCES INC(BEN) | 91,941 | 91,576 | -365 | 2,055 | 1,845 | 1.63% | -210 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 74,046 | 74,046 | 0 | 1,651 | 1,400 | 1.24% | -251 |
| ALPHABET INC(GOOG) | 24,954 | 24,954 | 0 | 4,545 | 4,139 | 3.66% | -407 |
| JPMORGAN CHASE & CO.(JPM) | 18,012 | 13,629 | -4,383 | 3,643 | 2,874 | 2.54% | -769 |