Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 364,871 | 436,146 | +71,275 | $18.64M | $22.37M | 18.44% | +$3.72M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 250,491 | 284,969 | +34,478 | $12.19M | $13.92M | 11.47% | +$1.73M |
| Royce Micro-Cap Trust, Inc.(RMT) | 963,906 | 950,196 | -13,710 | $8.92M | $9.87M | 8.14% | +$956.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,436,307 | 1,421,203 | -15,104 | $7.35M | $7.65M | 6.30% | +$292.2K |
| Alphabet Inc.CL A(GOOG) | 23,666 | 21,124 | -2,542 | $4.17M | $5.14M | 4.23% | +$964.6K |
| CVS Health Corporation(CVS) | 56,760 | 56,716 | -44 | $3.92M | $4.28M | 3.52% | +$360.5K |
| Warner Bros Discovery IncCOM SER A | 384,366 | 201,291 | -183,075 | $4.40M | $3.93M | 3.24% | -$473.6K |
| The Allstate Corporation(ALL) | 18,061 | 17,433 | -628 | $3.64M | $3.74M | 3.08% | +$106.1K |
| Microsoft Corporation(MSFT) | 7,490 | 6,623 | -867 | $3.73M | $3.43M | 2.83% | -$295.2K |
| Viatris Inc.(VTRS) | 331,030 | 330,563 | -467 | $2.96M | $3.27M | 2.70% | +$316.5K |
| JPMorgan Chase & Co.(JPM) | 10,193 | 10,021 | -172 | $2.96M | $3.16M | 2.61% | +$205.9K |
| RLJ Lodging Trust(RLJ) | 425,185 | 421,907 | -3,278 | $3.10M | $3.04M | 2.50% | -$57.6K |
| Omnicom Group Inc.(OMC) | 34,086 | 34,447 | +361 | $2.45M | $2.81M | 2.31% | +$356.3K |
| Cisco Systems, Inc.(CSCO) | 39,849 | 39,227 | -622 | $2.76M | $2.68M | 2.21% | -$80.8K |
| The Cigna Group(CI) | 7,205 | 7,378 | +173 | $2.38M | $2.13M | 1.75% | -$255.1K |
| Templeton Emerging Markets Fund(EMF) | 131,992 | 123,548 | -8,444 | $1.93M | $2.07M | 1.70% | +$142.4K |
| Franklin Templeton Inc.(BEN) | 86,476 | 86,091 | -385 | $2.06M | $1.99M | 1.64% | -$71.2K |
| Amgen Inc.(AMGN) | 6,583 | 6,578 | -5 | $1.84M | $1.86M | 1.53% | +$18.3K |
| PVH Corp.(PVH) | 20,504 | 20,504 | 0 | $1.41M | $1.72M | 1.42% | +$311.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 30,020 | 31,529 | +1,509 | $1.51M | $1.59M | 1.31% | +$83.4K |
| ManpowerGroup Inc.(MAN) | 32,217 | 32,217 | 0 | $1.30M | $1.22M | 1.01% | -$80.5K |
| Medtronic plcSHS(MDT) | 12,567 | 12,567 | 0 | $1.10M | $1.20M | 0.99% | +$101.4K |
| Qorvo Inc | 13,022 | 12,837 | -185 | $1.11M | $1.17M | 0.96% | +$63.5K |
| Labcorp Holdings Inc.(LH) | 4,124 | 4,064 | -60 | $1.08M | $1.17M | 0.96% | +$84.0K |
| Carter's, Inc.(CRI) | 41,185 | 41,185 | 0 | $1.24M | $1.16M | 0.96% | -$78.7K |
| American Express Company(AXP) | 3,488 | 3,453 | -35 | $1.11M | $1.15M | 0.95% | +$34.3K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 127,926 | 127,926 | 0 | $1.06M | $1.11M | 0.92% | +$47.3K |
| Vishay Intertechnology, Inc.(VSH) | 70,235 | 70,235 | 0 | $1.12M | $1.07M | 0.89% | -$40.7K |
| Skyworks Solutions, Inc.(SWKS) | 11,885 | 11,885 | 0 | $885.7K | $914.9K | 0.75% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 907 | 1,204 | +297 | $560.4K | $802.1K | 0.66% | +$241.7K |
| Ishares TrMSCI EAFE ETF | 7,256 | 8,358 | +1,102 | $648.6K | $780.4K | 0.64% | +$131.8K |
| Ishares TrCore S&P Small Cap ETF | 5,118 | 5,473 | +355 | $559.3K | $650.4K | 0.54% | +$91.0K |
| Invesco Qqq TrUNIT SER 1 | 1,232 | 1,068 | -164 | $679.6K | $641.2K | 0.53% | -$38.4K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 100,109 | 90,102 | -10,007 | $594.6K | $583.9K | 0.48% | -$10.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,100 | 9,578 | +478 | $518.8K | $573.9K | 0.47% | +$55.1K |
| Citigroup Inc.(C) | 5,824 | 5,295 | -529 | $495.7K | $537.4K | 0.44% | +$41.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 25,256 | 25,263 | +7 | $517.7K | $537.3K | 0.44% | +$19.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 32,233 | 32,807 | +574 | $485.1K | $529.2K | 0.44% | +$44.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 664 | 664 | 0 | $440.4K | $495.8K | 0.41% | +$55.3K |
| Ishares TrMSCI Emerging Markets ETF | 7,366 | 9,196 | +1,830 | $355.3K | $491.1K | 0.40% | +$135.7K |
| Ishares TrS&P 500 Value ETF | 1,348 | 1,720 | +372 | $263.4K | $355.2K | 0.29% | +$91.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,583 | 6,483 | +900 | $276.1K | $351.2K | 0.29% | +$75.1K |
| Apple Inc.(AAPL) | 1,375 | 1,375 | 0 | $282.1K | $350.1K | 0.29% | +$68.0K |
| Ishares TrLATN AMER 40 ETF | 11,442 | 11,986 | +544 | $299.9K | $346.3K | 0.29% | +$46.4K |
| National Health Investors, Inc.(NHI) | 3,907 | 4,164 | +257 | $274.0K | $331.0K | 0.27% | +$57.1K |
| QUALCOMM Incorporated(QCOM) | 1,940 | 1,940 | 0 | $309.0K | $322.7K | 0.27% | +$13.8K |
| DNP Select Income Fund Inc.(DNP) | 29,522 | 29,522 | 0 | $289.0K | $295.5K | 0.24% | +$6.5K |
| Ishares TrCORE S P MCP ETF | 4,256 | 4,256 | 0 | $264.0K | $277.7K | 0.23% | +$13.8K |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $245.3K | $274.9K | 0.23% | +$29.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,927 | 3,000 | +73 | $260.7K | $274.3K | 0.23% | +$13.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,765 | 2,765 | 0 | $234.5K | $247.0K | 0.20% | +$12.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $228.9K | $240.8K | 0.20% | +$11.9K |
| Public Storage(PSA) | 803 | 803 | 0 | $235.6K | $231.9K | 0.19% | -$3.7K |