Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,681 | +4,681 | 0 | 3,090 | 2.57% | +3,090 |
| VIATRIS INC(VTRS) | 330,563 | 330,345 | -218 | 3,273 | 4,113 | 3.42% | +840 |
| ISHARES TR CORE 1 5 YR USD | 284,969 | 295,510 | +10,541 | 13,918 | 14,406 | 11.97% | +488 |
| CISCO SYS INC(CSCO) | 39,227 | 39,058 | -169 | 2,684 | 3,009 | 2.50% | +325 |
| AMGEN INC(AMGN) | 6,578 | 6,578 | 0 | 1,856 | 2,153 | 1.79% | +297 |
| WISDOMTREE TR(WT) | 0 | 8,575 | +8,575 | 0 | 250 | 0.21% | +250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,530 | +5,530 | 0 | 247 | 0.21% | +247 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 436,146 | 442,346 | +6,200 | 22,366 | 22,604 | 18.79% | +238 |
| ROYCE MICRO-CAP TR INC | 950,196 | 968,549 | +18,353 | 9,873 | 10,102 | 8.40% | +229 |
| CVS HEALTH CORP(CVS) | 56,716 | 56,712 | -4 | 4,276 | 4,501 | 3.74% | +225 |
| CORNING INC(GLW) | 0 | 2,314 | +2,314 | 0 | 203 | 0.17% | +203 |
| ISHARES TR | 1,720 | 2,476 | +756 | 355 | 525 | 0.44% | +170 |
| CARTERS INC(CRI) | 41,185 | 40,400 | -785 | 1,162 | 1,310 | 1.09% | +148 |
| AMERICAN EXPRESS CO(AXP) | 3,453 | 3,453 | 0 | 1,147 | 1,277 | 1.06% | +130 |
| RLJ LODGING TR(RLJ) | 421,907 | 421,907 | 0 | 3,038 | 3,143 | 2.61% | +105 |
| ISHARES TR | 9,196 | 10,726 | +1,530 | 491 | 587 | 0.49% | +96 |
| CITIGROUP INC(C) | 5,295 | 5,295 | 0 | 537 | 618 | 0.51% | +80 |
| FRANKLIN RESOURCES INC(BEN) | 86,091 | 86,046 | -45 | 1,991 | 2,056 | 1.71% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 10,021 | 9,980 | -41 | 3,161 | 3,216 | 2.67% | +55 |
| ISHARES TR | 8,358 | 8,518 | +160 | 780 | 818 | 0.68% | +38 |
| VANGUARD TAX-MANAGED FDS | 9,578 | 9,578 | 0 | 574 | 598 | 0.50% | +24 |
| NATIONAL HEALTH INVS INC(NHI) | 4,164 | 4,616 | +452 | 331 | 353 | 0.29% | +21 |
| ISHARES TR | 11,986 | 11,986 | 0 | 346 | 365 | 0.30% | +19 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,263 | 25,267 | +4 | 537 | 556 | 0.46% | +19 |
| ROYCE SMALL CAP TRUST INC(RVT) | 32,807 | 33,909 | +1,102 | 529 | 546 | 0.45% | +17 |
| APPLE INC(AAPL) | 1,375 | 1,336 | -39 | 350 | 363 | 0.30% | +13 |
| MEDTRONIC PLC(MDT) | 12,567 | 12,567 | 0 | 1,197 | 1,207 | 1.00% | +10 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 323 | 332 | 0.28% | +9 |
| ISHARES TR | 5,473 | 5,473 | 0 | 650 | 658 | 0.55% | +7 |
| ISHARES TR | 1,555 | 1,555 | 0 | 275 | 282 | 0.23% | +7 |
| ISHARES TR | 4,256 | 4,256 | 0 | 278 | 281 | 0.23% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 241 | 244 | 0.20% | +3 |
| ABRDN EMERGING MARKETS EX CH | 90,102 | 83,682 | -6,420 | 584 | 586 | 0.49% | +2 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 296 | 295 | 0.25% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,204 | 1,173 | -31 | 802 | 800 | 0.66% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,483 | 6,483 | 0 | 351 | 349 | 0.29% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 664 | 650 | -14 | 496 | 490 | 0.41% | -6 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 274 | 265 | 0.22% | -9 |
| OMNICOM GROUP INC(OMC) | 34,447 | 34,548 | +101 | 2,808 | 2,790 | 2.32% | -19 |
| INVESCO QQQ TR | 1,068 | 987 | -81 | 641 | 606 | 0.50% | -35 |
| THE CIGNA GROUP(CI) | 7,378 | 7,600 | +222 | 2,127 | 2,092 | 1.74% | -35 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,235 | 70,235 | 0 | 1,075 | 1,018 | 0.85% | -57 |
| QORVO INC(QRVO) | 12,837 | 12,837 | 0 | 1,169 | 1,085 | 0.90% | -84 |
| ALLSTATE CORP(ALL) | 17,433 | 17,466 | +33 | 3,742 | 3,636 | 3.02% | -106 |
| TEMPLETON EMERGING MKTS FD | 123,548 | 114,615 | -8,933 | 2,068 | 1,952 | 1.62% | -116 |
| LABCORP HOLDINGS INC(LH) | 4,064 | 4,053 | -11 | 1,167 | 1,017 | 0.85% | -150 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 31,529 | 28,443 | -3,086 | 1,593 | 1,431 | 1.19% | -161 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,885 | 11,885 | 0 | 915 | 754 | 0.63% | -161 |
| BRANDYWINEGBL GBL INCM OPP F | 127,926 | 109,562 | -18,364 | 1,110 | 917 | 0.76% | -193 |
| MICROSOFT CORP(MSFT) | 6,623 | 6,616 | -7 | 3,430 | 3,200 | 2.66% | -231 |
| PUBLIC STORAGE OPER CO(PSA) | 803 | 0 | -803 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,765 | 0 | -2,765 | 247 | 0 | — | -247 |
| MANPOWERGROUP INC WIS(MAN) | 32,217 | 32,219 | +2 | 1,221 | 958 | 0.80% | -263 |
| PVH CORPORATION(PVH) | 20,504 | 20,504 | 0 | 1,718 | 1,374 | 1.14% | -343 |
| ALPHABET INC(GOOG) | 21,124 | 14,245 | -6,879 | 5,135 | 4,459 | 3.71% | -677 |
| MORGAN STANLEY EMERGING MKTS | 1,421,203 | 1,147,900 | -273,303 | 7,646 | 6,233 | 5.18% | -1,413 |
| WARNER BROS DISCOVERY INC(WBD) | 201,291 | 0 | -201,291 | 3,931 | 0 | — | -3,931 |