Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 436,146 | 442,346 | +6,200 | $22.37M | $22.60M | 18.79% | +$238.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 284,969 | 295,510 | +10,541 | $13.92M | $14.41M | 11.97% | +$488.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 950,196 | 968,549 | +18,353 | $9.87M | $10.10M | 8.40% | +$229.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,421,203 | 1,147,900 | -273,303 | $7.65M | $6.23M | 5.18% | -$1.41M |
| CVS Health Corporation(CVS) | 56,716 | 56,712 | -4 | $4.28M | $4.50M | 3.74% | +$224.8K |
| Alphabet Inc.CL A(GOOG) | 21,124 | 14,245 | -6,879 | $5.14M | $4.46M | 3.71% | -$676.5K |
| Viatris Inc.(VTRS) | 330,563 | 330,345 | -218 | $3.27M | $4.11M | 3.42% | +$840.2K |
| The Allstate Corporation(ALL) | 17,433 | 17,466 | +33 | $3.74M | $3.64M | 3.02% | -$106.4K |
| JPMorgan Chase & Co.(JPM) | 10,021 | 9,980 | -41 | $3.16M | $3.22M | 2.67% | +$54.9K |
| Microsoft Corporation(MSFT) | 6,623 | 6,616 | -7 | $3.43M | $3.20M | 2.66% | -$230.7K |
| RLJ Lodging Trust(RLJ) | 421,907 | 421,907 | 0 | $3.04M | $3.14M | 2.61% | +$105.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,681 | +4,681 | $0 | $3.09M | 2.57% | +$3.09M |
| Cisco Systems, Inc.(CSCO) | 39,227 | 39,058 | -169 | $2.68M | $3.01M | 2.50% | +$324.7K |
| Omnicom Group Inc.(OMC) | 34,447 | 34,548 | +101 | $2.81M | $2.79M | 2.32% | -$18.7K |
| Amgen Inc.(AMGN) | 6,578 | 6,578 | 0 | $1.86M | $2.15M | 1.79% | +$296.7K |
| The Cigna Group(CI) | 7,378 | 7,600 | +222 | $2.13M | $2.09M | 1.74% | -$35.0K |
| Franklin Templeton Inc.(BEN) | 86,091 | 86,046 | -45 | $1.99M | $2.06M | 1.71% | +$64.4K |
| Templeton Emerging Markets Fund(EMF) | 123,548 | 114,615 | -8,933 | $2.07M | $1.95M | 1.62% | -$116.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 31,529 | 28,443 | -3,086 | $1.59M | $1.43M | 1.19% | -$161.3K |
| PVH Corp.(PVH) | 20,504 | 20,504 | 0 | $1.72M | $1.37M | 1.14% | -$343.4K |
| Carter's, Inc.(CRI) | 41,185 | 40,400 | -785 | $1.16M | $1.31M | 1.09% | +$147.9K |
| American Express Company(AXP) | 3,453 | 3,453 | 0 | $1.15M | $1.28M | 1.06% | +$130.5K |
| Medtronic plcSHS(MDT) | 12,567 | 12,567 | 0 | $1.20M | $1.21M | 1.00% | +$10.3K |
| Qorvo Inc | 12,837 | 12,837 | 0 | $1.17M | $1.08M | 0.90% | -$84.3K |
| Vishay Intertechnology, Inc.(VSH) | 70,235 | 70,235 | 0 | $1.07M | $1.02M | 0.85% | -$56.9K |
| Labcorp Holdings Inc.(LH) | 4,064 | 4,053 | -11 | $1.17M | $1.02M | 0.85% | -$149.8K |
| ManpowerGroup Inc.(MAN) | 32,217 | 32,219 | +2 | $1.22M | $957.9K | 0.80% | -$263.1K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 127,926 | 109,562 | -18,364 | $1.11M | $917.0K | 0.76% | -$193.4K |
| Ishares TrMSCI EAFE ETF | 8,358 | 8,518 | +160 | $780.4K | $818.0K | 0.68% | +$37.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,204 | 1,173 | -31 | $802.1K | $799.9K | 0.66% | -$2.2K |
| Skyworks Solutions, Inc.(SWKS) | 11,885 | 11,885 | 0 | $914.9K | $753.6K | 0.63% | -$161.3K |
| Ishares TrCore S&P Small Cap ETF | 5,473 | 5,473 | 0 | $650.4K | $657.7K | 0.55% | +$7.4K |
| Citigroup Inc.(C) | 5,295 | 5,295 | 0 | $537.4K | $617.9K | 0.51% | +$80.4K |
| Invesco Qqq TrUNIT SER 1 | 1,068 | 987 | -81 | $641.2K | $606.3K | 0.50% | -$34.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,578 | 9,578 | 0 | $573.9K | $598.3K | 0.50% | +$24.4K |
| Ishares TrMSCI Emerging Markets ETF | 9,196 | 10,726 | +1,530 | $491.1K | $586.8K | 0.49% | +$95.8K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 90,102 | 83,682 | -6,420 | $583.9K | $585.8K | 0.49% | +$1.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 25,263 | 25,267 | +4 | $537.3K | $555.9K | 0.46% | +$18.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 32,807 | 33,909 | +1,102 | $529.2K | $545.9K | 0.45% | +$16.8K |
| Ishares TrS&P 500 Value ETF | 1,720 | 2,476 | +756 | $355.2K | $525.1K | 0.44% | +$169.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 664 | 650 | -14 | $495.8K | $490.0K | 0.41% | -$5.8K |
| Ishares TrLATN AMER 40 ETF | 11,986 | 11,986 | 0 | $346.3K | $365.0K | 0.30% | +$18.7K |
| Apple Inc.(AAPL) | 1,375 | 1,336 | -39 | $350.1K | $363.2K | 0.30% | +$13.1K |
| National Health Investors, Inc.(NHI) | 4,164 | 4,616 | +452 | $331.0K | $352.5K | 0.29% | +$21.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,483 | 6,483 | 0 | $351.2K | $348.5K | 0.29% | -$2.7K |
| QUALCOMM Incorporated(QCOM) | 1,940 | 1,940 | 0 | $322.7K | $331.8K | 0.28% | +$9.1K |
| DNP Select Income Fund Inc.(DNP) | 29,522 | 29,522 | 0 | $295.5K | $294.9K | 0.25% | -$591 |
| Ishares TrRussell 2000 Value ETF | 1,555 | 1,555 | 0 | $274.9K | $281.8K | 0.23% | +$6.8K |
| Ishares TrCORE S P MCP ETF | 4,256 | 4,256 | 0 | $277.7K | $280.9K | 0.23% | +$3.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,000 | 3,000 | 0 | $274.3K | $265.5K | 0.22% | -$8.8K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 0 | 8,575 | +8,575 | $0 | $250.4K | 0.21% | +$250.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,765 | 5,530 | +2,765 | $247.0K | $247.2K | 0.21% | +$221 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 404 | 404 | 0 | $240.8K | $243.7K | 0.20% | +$2.9K |
| Corning Incorporated(GLW) | 0 | 2,314 | +2,314 | $0 | $202.6K | 0.17% | +$202.6K |
| Public Storage(PSA) | 803 | 0 | -803 | $231.9K | $0 | — | -$231.9K |
| Warner Bros Discovery IncCOM SER A | 201,291 | 0 | -201,291 | $3.93M | $0 | — | -$3.93M |