Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 272,341 | 303,311 | +30,970 | $13.95M | $15.32M | 14.20% | +$1.36M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 220,192 | 205,068 | -15,124 | $10.72M | $9.80M | 9.08% | -$922.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 997,924 | 991,033 | -6,891 | $9.59M | $9.66M | 8.96% | +$72.5K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,498,265 | 1,488,307 | -9,958 | $7.55M | $6.76M | 6.26% | -$794.3K |
| Alphabet Inc.CL A(GOOG) | 24,954 | 24,887 | -67 | $4.14M | $4.71M | 4.37% | +$572.5K |
| RLJ Lodging Trust(RLJ) | 455,555 | 445,395 | -10,160 | $4.18M | $4.55M | 4.22% | +$365.5K |
| Viatris Inc.(VTRS) | 348,727 | 343,422 | -5,305 | $4.05M | $4.28M | 3.96% | +$226.9K |
| Warner Bros Discovery IncCOM SER A | 435,235 | 403,828 | -31,407 | $3.59M | $4.27M | 3.96% | +$677.8K |
| The Allstate Corporation(ALL) | 20,313 | 19,713 | -600 | $3.85M | $3.80M | 3.52% | -$51.9K |
| Microsoft Corporation(MSFT) | 8,171 | 7,897 | -274 | $3.52M | $3.33M | 3.09% | -$187.4K |
| JPMorgan Chase & Co.(JPM) | 13,629 | 13,359 | -270 | $2.87M | $3.20M | 2.97% | +$328.5K |
| Cisco Systems, Inc.(CSCO) | 54,497 | 53,239 | -1,258 | $2.90M | $3.15M | 2.92% | +$251.4K |
| CVS Health Corporation(CVS) | 59,602 | 59,690 | +88 | $3.75M | $2.68M | 2.48% | -$1.07M |
| Carter's, Inc.(CRI) | 43,535 | 42,870 | -665 | $2.83M | $2.32M | 2.15% | -$505.8K |
| PVH Corp.(PVH) | 21,354 | 21,321 | -33 | $2.15M | $2.25M | 2.09% | +$101.6K |
| Omnicom Group Inc.(OMC) | 24,627 | 24,551 | -76 | $2.55M | $2.11M | 1.96% | -$433.8K |
| The Cigna Group(CI) | 7,524 | 7,569 | +45 | $2.61M | $2.09M | 1.94% | -$516.5K |
| ManpowerGroup Inc.(MAN) | 32,603 | 33,148 | +545 | $2.40M | $1.91M | 1.77% | -$483.7K |
| Franklin Templeton Inc.(BEN) | 91,576 | 90,216 | -1,360 | $1.85M | $1.83M | 1.70% | -$14.8K |
| Amgen Inc.(AMGN) | 6,965 | 6,929 | -36 | $2.24M | $1.81M | 1.67% | -$438.2K |
| Templeton Emerging Markets Fund(EMF) | 123,994 | 128,758 | +4,764 | $1.68M | $1.54M | 1.43% | -$140.2K |
| Vishay Intertechnology, Inc.(VSH) | 74,046 | 73,113 | -933 | $1.40M | $1.24M | 1.15% | -$161.7K |
| American Express Company(AXP) | 3,807 | 3,740 | -67 | $1.03M | $1.11M | 1.03% | +$77.5K |
| Skyworks Solutions, Inc.(SWKS) | 12,420 | 12,405 | -15 | $1.23M | $1.10M | 1.02% | -$126.6K |
| Medtronic plcSHS(MDT) | 13,524 | 13,501 | -23 | $1.22M | $1.08M | 1.00% | -$139.1K |
| Labcorp Holdings Inc.(LH) | 4,273 | 4,266 | -7 | $954.9K | $978.3K | 0.91% | +$23.3K |
| Qorvo Inc | 13,452 | 13,592 | +140 | $1.39M | $950.5K | 0.88% | -$439.1K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 112,954 | 115,954 | +3,000 | $998.5K | $927.6K | 0.86% | -$70.9K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 143,403 | 143,403 | 0 | $808.1K | $744.3K | 0.69% | -$63.8K |
| Citigroup Inc.(C) | 11,328 | 10,023 | -1,305 | $709.1K | $705.5K | 0.65% | -$3.6K |
| Invesco Qqq TrUNIT SER 1 | 1,338 | 1,304 | -34 | $653.0K | $666.6K | 0.62% | +$13.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 827 | 827 | 0 | $485.1K | $514.2K | 0.48% | +$29.2K |
| Ishares TrCore S&P Small Cap ETF | 4,316 | 4,316 | 0 | $504.8K | $497.3K | 0.46% | -$7.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 30,092 | 30,963 | +871 | $472.4K | $489.2K | 0.45% | +$16.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 24,405 | 24,405 | 0 | $482.7K | $446.9K | 0.41% | -$35.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,100 | 9,100 | 0 | $480.6K | $435.2K | 0.40% | -$45.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,366 | 9,951 | +2,585 | $337.8K | $416.2K | 0.39% | +$78.3K |
| Apple Inc.(AAPL) | 1,853 | 1,585 | -268 | $431.7K | $396.9K | 0.37% | -$34.8K |
| Ishares TrMSCI EAFE ETF | 5,042 | 5,042 | 0 | $421.7K | $381.2K | 0.35% | -$40.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 615 | 599 | -16 | $352.9K | $351.1K | 0.33% | -$1.8K |
| Ishares TrCORE S P MCP ETF | 4,885 | 4,885 | 0 | $304.4K | $304.4K | 0.28% | -$49 |
| QUALCOMM Incorporated(QCOM) | 1,940 | 1,940 | 0 | $329.9K | $298.0K | 0.28% | -$31.9K |
| DNP Select Income Fund Inc.(DNP) | 33,049 | 29,522 | -3,527 | $331.8K | $260.4K | 0.24% | -$71.4K |
| Ishares TrS&P 500 Value ETF | 1,348 | 1,348 | 0 | $265.8K | $257.3K | 0.24% | -$8.5K |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $259.4K | $255.3K | 0.24% | -$4.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,821 | 2,821 | 0 | $274.8K | $251.3K | 0.23% | -$23.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 5,000 | 5,000 | 0 | $251.6K | $249.8K | 0.23% | -$1.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,583 | 5,583 | 0 | $267.1K | $245.9K | 0.23% | -$21.3K |
| Public Storage(PSA) | 803 | 810 | +7 | $292.2K | $242.5K | 0.22% | -$49.6K |
| Ishares TrLATN AMER 40 ETF | 9,845 | 11,442 | +1,597 | $255.1K | $239.3K | 0.22% | -$15.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,765 | 2,765 | 0 | $242.8K | $236.8K | 0.22% | -$5.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $230.1K | $230.1K | 0.21% | -$32 |
| Invesco Ltd.SHS(IVZ) | 134,115 | 0 | -134,115 | $2.36M | $0 | — | -$2.36M |