CIK: 0000874816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $102,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 294,753 | $14,994 | 14.7% | $50.58 | — | SHORT DURATION B | 46431W507 |
| ISTB | ISHARES TR | 209,648 | $10,136 | 9.9% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 982,323 | $8,281 | 8.1% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,442,777 | $6,781 | 6.6% | $4.66 | — | COM | 617477104 |
| WBD | WARNER BROS DISCOVERY INC | 388,892 | $4,173 | 4.1% | $10.49 | -0.3% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 18,798 | $3,893 | 3.8% | $124.75 | +53.3% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 57,090 | $3,868 | 3.8% | $64.71 | -10.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 24,376 | $3,770 | 3.7% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| RLJ | RLJ LODGING TR | 427,895 | $3,376 | 3.3% | $11.72 | — | COM | 74965L101 |
| CSCO | CISCO SYS INC | 51,238 | $3,162 | 3.1% | $47.98 | +25.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 12,729 | $3,122 | 3.1% | $144.89 | +73.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,895 | $2,964 | 2.9% | $350.36 | +15.6% | COM | 594918104 |
| VTRS | VIATRIS INC | 333,177 | $2,902 | 2.8% | $8.69 | +15.3% | COM | 92556V106 |
| CI | THE CIGNA GROUP | 7,312 | $2,406 | 2.4% | $280.77 | +5.3% | COM | 125523100 |
| AMGN | AMGEN INC | 6,700 | $2,087 | 2.0% | $255.10 | +12.6% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 24,479 | $2,030 | 2.0% | $73.20 | +10.2% | COM | 681919106 |
| MAN | MANPOWERGROUP INC WIS | 32,540 | $1,883 | 1.8% | $74.10 | -21.6% | COM | 56418H100 |
| CRI | CARTERS INC | 41,550 | $1,699 | 1.7% | $62.19 | -25.8% | COM | 146229109 |
| — | TEMPLETON EMERGING MKTS FD | 130,462 | $1,676 | 1.6% | $11.72 | — | COM | 880191101 |
| BEN | FRANKLIN RESOURCES INC | 86,986 | $1,674 | 1.6% | $21.97 | -13.9% | COM | 354613101 |
| PVH | PVH CORPORATION | 20,634 | $1,334 | 1.3% | $89.22 | -9.6% | COM | 693656100 |
| MDT | MEDTRONIC PLC | 12,717 | $1,143 | 1.1% | $71.45 | +22.3% | SHS | G5960L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,673 | $1,124 | 1.1% | $22.08 | -24.3% | COM | 928298108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 128,200 | $1,070 | 1.0% | $8.35 | — | COM | 10537L104 |
| AXP | AMERICAN EXPRESS CO | 3,712 | $999 | 1.0% | $156.99 | +86.3% | COM | 025816109 |
| LH | LABCORP HOLDINGS INC | 4,224 | $983 | 1.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| QRVO | QORVO INC | 13,137 | $951 | 0.9% | $96.38 | -21.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,985 | $775 | 0.8% | $90.94 | -19.3% | COM | 83088M102 |
| C | CITIGROUP INC | 10,023 | $712 | 0.7% | $41.35 | +80.3% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,246 | $584 | 0.6% | $410.93 | — | UNIT SER 1 | 46090E103 |
| — | ABRDN EMERGING MARKETS EX CH | 100,109 | $497 | 0.5% | $5.11 | — | COM | 00301W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,245 | $481 | 0.5% | $18.48 | — | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $463 | 0.5% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | ROYCE SMALL CAP TRUST INC | 31,600 | $450 | 0.4% | $14.62 | — | COM | 780910105 |
| EFA | ISHARES TR | 5,421 | $443 | 0.4% | $76.01 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,890 | $407 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 664 | $360 | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 637 | $356 | 0.3% | $480.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,585 | $352 | 0.3% | $182.81 | +26.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 6,495 | $326 | 0.3% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| EEM | ISHARES TR | 7,366 | $322 | 0.3% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,940 | $298 | 0.3% | $118.34 | +34.9% | COM | 747525103 |
| — | DNP SELECT INCOME FD INC | 29,522 | $292 | 0.3% | $8.49 | — | COM | 23325P104 |
| NHI | NATIONAL HEALTH INVS INC | 3,907 | $289 | 0.3% | $73.86 | — | COM | 63633D104 |
| ILF | ISHARES TR | 11,442 | $269 | 0.3% | $27.92 | — | LATN AMER 40 ETF | 464287390 |
| VNQ | VANGUARD INDEX FDS | 2,927 | $265 | 0.3% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $258 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 1,348 | $257 | 0.3% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $253 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,256 | $248 | 0.2% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE OPER CO | 810 | $242 | 0.2% | $242.81 | +18.4% | COM | 74460D109 |
| IWN | ISHARES TR | 1,555 | $235 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $216 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |