Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 364,871 | 436,146 | +71,275 | 18,645 | 22,366 | 18.44% | +3,721 |
| ISHARES TR CORE 1 5 YR USD | 250,491 | 284,969 | +34,478 | 12,186 | 13,918 | 11.47% | +1,732 |
| ALPHABET INC(GOOG) | 23,666 | 21,124 | -2,542 | 4,171 | 5,135 | 4.23% | +965 |
| ROYCE MICRO-CAP TR INC(RMT) | 963,906 | 950,196 | -13,710 | 8,916 | 9,873 | 8.14% | +956 |
| CVS HEALTH CORP(CVS) | 56,760 | 56,716 | -44 | 3,915 | 4,276 | 3.52% | +361 |
| OMNICOM GROUP INC(OMC) | 34,086 | 34,447 | +361 | 2,452 | 2,808 | 2.31% | +356 |
| VIATRIS INC(VTRS) | 331,030 | 330,563 | -467 | 2,956 | 3,273 | 2.70% | +316 |
| PVH CORPORATION(PVH) | 20,504 | 20,504 | 0 | 1,407 | 1,718 | 1.42% | +311 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 1,436,307 | 1,421,203 | -15,104 | 7,354 | 7,646 | 6.30% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 907 | 1,204 | +297 | 560 | 802 | 0.66% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 10,193 | 10,021 | -172 | 2,955 | 3,161 | 2.61% | +206 |
| TEMPLETON EMERGING MKTS FD(EMF) | 131,992 | 123,548 | -8,444 | 1,926 | 2,068 | 1.70% | +142 |
| ISHARES TR | 7,366 | 9,196 | +1,830 | 355 | 491 | 0.40% | +136 |
| ISHARES TR | 7,256 | 8,358 | +1,102 | 649 | 780 | 0.64% | +132 |
| ALLSTATE CORP(ALL) | 18,061 | 17,433 | -628 | 3,636 | 3,742 | 3.08% | +106 |
| MEDTRONIC PLC(MDT) | 12,567 | 12,567 | 0 | 1,095 | 1,197 | 0.99% | +101 |
| ISHARES TR | 1,348 | 1,720 | +372 | 263 | 355 | 0.29% | +92 |
| ISHARES TR | 5,118 | 5,473 | +355 | 559 | 650 | 0.54% | +91 |
| LABCORP HOLDINGS INC(LH) | 4,124 | 4,064 | -60 | 1,083 | 1,167 | 0.96% | +84 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 30,020 | 31,529 | +1,509 | 1,509 | 1,593 | 1.31% | +83 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 6,483 | +900 | 276 | 351 | 0.29% | +75 |
| APPLE INC(AAPL) | 1,375 | 1,375 | 0 | 282 | 350 | 0.29% | +68 |
| QORVO INC(QRVO) | 13,022 | 12,837 | -185 | 1,106 | 1,169 | 0.96% | +63 |
| NATIONAL HEALTH INVS INC(NHI) | 3,907 | 4,164 | +257 | 274 | 331 | 0.27% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 664 | 664 | 0 | 440 | 496 | 0.41% | +55 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,578 | +478 | 519 | 574 | 0.47% | +55 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 127,926 | 127,926 | 0 | 1,063 | 1,110 | 0.92% | +47 |
| ISHARES TR | 11,442 | 11,986 | +544 | 300 | 346 | 0.29% | +46 |
| ROYCE SMALL CAP TRUST INC(RVT) | 32,233 | 32,807 | +574 | 485 | 529 | 0.44% | +44 |
| CITIGROUP INC(C) | 5,824 | 5,295 | -529 | 496 | 537 | 0.44% | +42 |
| AMERICAN EXPRESS CO(AXP) | 3,488 | 3,453 | -35 | 1,113 | 1,147 | 0.95% | +34 |
| ISHARES TR | 1,555 | 1,555 | 0 | 245 | 275 | 0.23% | +30 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,885 | 11,885 | 0 | 886 | 915 | 0.75% | +29 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,256 | 25,263 | +7 | 518 | 537 | 0.44% | +20 |
| AMGEN INC(AMGN) | 6,583 | 6,578 | -5 | 1,838 | 1,856 | 1.53% | +18 |
| ISHARES TR | 4,256 | 4,256 | 0 | 264 | 278 | 0.23% | +14 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 309 | 323 | 0.27% | +14 |
| VANGUARD INDEX FDS | 2,927 | 3,000 | +73 | 261 | 274 | 0.23% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 235 | 247 | 0.20% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 229 | 241 | 0.20% | +12 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 289 | 296 | 0.24% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 803 | 803 | 0 | 236 | 232 | 0.19% | -4 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 100,109 | 90,102 | -10,007 | 595 | 584 | 0.48% | -11 |
| INVESCO QQQ TR | 1,232 | 1,068 | -164 | 680 | 641 | 0.53% | -38 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,235 | 70,235 | 0 | 1,115 | 1,075 | 0.89% | -41 |
| RLJ LODGING TR(RLJ) | 425,185 | 421,907 | -3,278 | 3,095 | 3,038 | 2.50% | -58 |
| FRANKLIN RESOURCES INC(BEN) | 86,476 | 86,091 | -385 | 2,062 | 1,991 | 1.64% | -71 |
| CARTERS INC(CRI) | 41,185 | 41,185 | 0 | 1,241 | 1,162 | 0.96% | -79 |
| MANPOWERGROUP INC WIS(MAN) | 32,217 | 32,217 | 0 | 1,302 | 1,221 | 1.01% | -81 |
| CISCO SYS INC(CSCO) | 39,849 | 39,227 | -622 | 2,765 | 2,684 | 2.21% | -81 |
| THE CIGNA GROUP(CI) | 7,205 | 7,378 | +173 | 2,382 | 2,127 | 1.75% | -255 |
| MICROSOFT CORP(MSFT) | 7,490 | 6,623 | -867 | 3,726 | 3,430 | 2.83% | -295 |
| WARNER BROS DISCOVERY INC(WBD) | 384,366 | 201,291 | -183,075 | 4,405 | 3,931 | 3.24% | -474 |