Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 303,311 | +303,311 | 0 | 15,317 | 14.20% | +15,317 |
| WARNER BROS DISCOVERY INC(WBD) | 435,235 | 403,828 | -31,407 | 3,591 | 4,268 | 3.96% | +678 |
| ALPHABET INC(GOOG) | 24,954 | 24,887 | -67 | 4,139 | 4,711 | 4.37% | +572 |
| RLJ LODGING TR(RLJ) | 455,555 | 445,395 | -10,160 | 4,182 | 4,547 | 4.22% | +365 |
| JPMORGAN CHASE & CO.(JPM) | 13,629 | 13,359 | -270 | 2,874 | 3,202 | 2.97% | +328 |
| CISCO SYS INC(CSCO) | 54,497 | 53,239 | -1,258 | 2,900 | 3,152 | 2.92% | +251 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,000 | +5,000 | 0 | 250 | 0.23% | +250 |
| VIATRIS INC(VTRS) | 348,727 | 343,422 | -5,305 | 4,049 | 4,276 | 3.96% | +227 |
| PVH CORPORATION(PVH) | 21,354 | 21,321 | -33 | 2,153 | 2,255 | 2.09% | +102 |
| ISHARES TR | 7,366 | 9,951 | +2,585 | 338 | 416 | 0.39% | +78 |
| AMERICAN EXPRESS CO(AXP) | 3,807 | 3,740 | -67 | 1,032 | 1,110 | 1.03% | +78 |
| ROYCE MICRO-CAP TR INC | 997,924 | 991,033 | -6,891 | 9,590 | 9,663 | 8.96% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 827 | 827 | 0 | 485 | 514 | 0.48% | +29 |
| LABCORP HOLDINGS INC(LH) | 4,273 | 4,266 | -7 | 955 | 978 | 0.91% | +23 |
| ROYCE SMALL CAP TRUST INC(RVT) | 30,092 | 30,963 | +871 | 472 | 489 | 0.45% | +17 |
| INVESCO QQQ TR | 1,338 | 1,304 | -34 | 653 | 667 | 0.62% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 230 | 230 | 0.21% | -0 |
| ISHARES TR | 4,885 | 4,885 | 0 | 304 | 304 | 0.28% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 599 | -16 | 353 | 351 | 0.33% | -2 |
| CITIGROUP INC(C) | 11,328 | 10,023 | -1,305 | 709 | 706 | 0.65% | -4 |
| ISHARES TR | 1,555 | 1,555 | 0 | 259 | 255 | 0.24% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 2,765 | 0 | 243 | 237 | 0.22% | -6 |
| ISHARES TR | 4,316 | 4,316 | 0 | 505 | 497 | 0.46% | -8 |
| ISHARES TR | 1,348 | 1,348 | 0 | 266 | 257 | 0.24% | -8 |
| FRANKLIN RESOURCES INC(BEN) | 91,576 | 90,216 | -1,360 | 1,845 | 1,830 | 1.70% | -15 |
| ISHARES TR | 9,845 | 11,442 | +1,597 | 255 | 239 | 0.22% | -16 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 5,583 | 0 | 267 | 246 | 0.23% | -21 |
| VANGUARD INDEX FDS | 2,821 | 2,821 | 0 | 275 | 251 | 0.23% | -24 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 330 | 298 | 0.28% | -32 |
| APPLE INC(AAPL) | 1,853 | 1,585 | -268 | 432 | 397 | 0.37% | -35 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,405 | 24,405 | 0 | 483 | 447 | 0.41% | -36 |
| ISHARES TR | 5,042 | 5,042 | 0 | 422 | 381 | 0.35% | -40 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,100 | 0 | 481 | 435 | 0.40% | -45 |
| PUBLIC STORAGE OPER CO(PSA) | 803 | 810 | +7 | 292 | 243 | 0.22% | -50 |
| ALLSTATE CORP(ALL) | 20,313 | 19,713 | -600 | 3,852 | 3,800 | 3.52% | -52 |
| ABRDN EMRG MKTS EQTY INCM FD | 143,403 | 143,403 | 0 | 808 | 744 | 0.69% | -64 |
| BRANDYWINEGBL GBL INCM OPP F | 112,954 | 115,954 | +3,000 | 999 | 928 | 0.86% | -71 |
| DNP SELECT INCOME FD INC(DNP) | 33,049 | 29,522 | -3,527 | 332 | 260 | 0.24% | -71 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,420 | 12,405 | -15 | 1,227 | 1,100 | 1.02% | -127 |
| MEDTRONIC PLC(MDT) | 13,524 | 13,501 | -23 | 1,218 | 1,078 | 1.00% | -139 |
| TEMPLETON EMERGING MKTS FD | 123,994 | 128,758 | +4,764 | 1,679 | 1,539 | 1.43% | -140 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 74,046 | 73,113 | -933 | 1,400 | 1,239 | 1.15% | -162 |
| MICROSOFT CORP(MSFT) | 8,171 | 7,897 | -274 | 3,516 | 3,329 | 3.09% | -187 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,000 | 0 | -5,000 | 252 | 0 | — | -252 |
| OMNICOM GROUP INC(OMC) | 24,627 | 24,551 | -76 | 2,546 | 2,112 | 1.96% | -434 |
| AMGEN INC(AMGN) | 6,965 | 6,929 | -36 | 2,244 | 1,806 | 1.67% | -438 |
| QORVO INC(QRVO) | 13,452 | 13,592 | +140 | 1,390 | 950 | 0.88% | -439 |
| MANPOWERGROUP INC WIS(MAN) | 32,603 | 33,148 | +545 | 2,397 | 1,913 | 1.77% | -484 |
| CARTERS INC(CRI) | 43,535 | 42,870 | -665 | 2,829 | 2,323 | 2.15% | -506 |
| THE CIGNA GROUP(CI) | 7,524 | 7,569 | +45 | 2,607 | 2,090 | 1.94% | -517 |
| MORGAN STANLEY EMERGING MKTS | 1,498,265 | 1,488,307 | -9,958 | 7,551 | 6,757 | 6.26% | -794 |
| ISHARES TR CORE 1 5 YR USD | 220,192 | 205,068 | -15,124 | 10,719 | 9,796 | 9.08% | -923 |
| CVS HEALTH CORP(CVS) | 59,602 | 59,690 | +88 | 3,748 | 2,679 | 2.48% | -1,068 |
| INVESCO LTD(IVZ) | 134,115 | 0 | -134,115 | 2,355 | 0 | — | -2,355 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 272,341 | 0 | -272,341 | 13,955 | 0 | — | -13,955 |