Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,113 | 22,505 | +392 | $10.70M | $11.80M | 3.82% | +$1.10M |
| Vanguard Ftse Developed Etf | 199,204 | 201,487 | +2,283 | $9.54M | $10.11M | 3.27% | +$566.7K |
| Goldman Sachs Activebeta Int | 213,426 | 215,192 | +1,766 | $6.97M | $7.38M | 2.39% | +$408.5K |
| Invesco Bulletshares 2025 Co | 301,750 | 315,451 | +13,701 | $6.17M | $6.44M | 2.08% | +$272.4K |
| Invesco Bulletshares 2026 Co BULSHS 2026 CB | 294,432 | 308,728 | +14,296 | $5.68M | $5.93M | 1.92% | +$248.1K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 110,796 | 112,436 | +1,640 | $5.61M | $5.74M | 1.86% | +$132.5K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 32,492 | 32,909 | +417 | $5.13M | $5.57M | 1.80% | +$446.7K |
| Ishares Core S&p Midcap Etf | 18,112 | 90,458 | +72,346 | $5.02M | $5.49M | 1.78% | +$474.7K |
| National Western Life Grou-A | 10,527 | 10,537 | +10 | $5.08M | $5.18M | 1.68% | +$99.0K |
| Invesco Bulletshares 2024 Co | 322,493 | 243,949 | -78,544 | $6.74M | $5.12M | 1.65% | -$1.62M |
| Amgen Inc.(AMGN) | 17,642 | 17,807 | +165 | $5.08M | $5.06M | 1.64% | -$18.5K |
| Ishares Russell 1000 Etf | 17,312 | 17,253 | -59 | $4.54M | $4.97M | 1.61% | +$429.2K |
| Stryker Corporation(SYK) | 13,442 | 13,791 | +349 | $4.03M | $4.94M | 1.60% | +$910.0K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 59,517 | 63,431 | +3,914 | $4.60M | $4.90M | 1.59% | +$299.0K |
| Invesco Bulletshares 2027 Co BULSHS 2027 CB | 246,837 | 253,220 | +6,383 | $4.80M | $4.88M | 1.58% | +$82.4K |
| Ishares Global Healthcare Et | 51,652 | 51,566 | -86 | $4.48M | $4.80M | 1.55% | +$324.1K |
| Lowe's Companies, Inc.(LOW) | 18,229 | 18,197 | -32 | $4.06M | $4.64M | 1.50% | +$578.5K |
| Consumer Staples Spdr ST STR STAPL ETF | 58,696 | 60,014 | +1,318 | $4.23M | $4.58M | 1.48% | +$354.8K |
| Adams Diversified Equity | 225,210 | 227,425 | +2,215 | $3.99M | $4.44M | 1.44% | +$450.9K |
| CSX Corporation(CSX) | 115,572 | 115,893 | +321 | $4.01M | $4.30M | 1.39% | +$289.3K |
| Ishares Msci Eafe Small-Cap | 65,685 | 66,448 | +763 | $4.07M | $4.21M | 1.36% | +$142.3K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 129,683 | 131,604 | +1,921 | $3.86M | $4.18M | 1.35% | +$321.7K |
| Goldman Activebeta Us Lc Etf | 44,425 | 40,236 | -4,189 | $4.17M | $4.18M | 1.35% | +$8.5K |
| Everest Group, Ltd.(EG) | 10,416 | 10,442 | +26 | $3.68M | $4.15M | 1.34% | +$467.9K |
| Ingles Markets, Incorporated(IMKTA) | 53,572 | 53,947 | +375 | $4.63M | $4.14M | 1.34% | -$490.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 945,443 | 1,001,596 | +56,153 | $3.65M | $3.91M | 1.26% | +$256.8K |
| The Allstate Corporation(ALL) | 21,500 | 21,504 | +4 | $3.01M | $3.72M | 1.20% | +$710.9K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 262,595 | 297,947 | +35,352 | $3.35M | $3.72M | 1.20% | +$365.1K |
| Valmont Industries, Inc.(VMI) | 15,133 | 15,668 | +535 | $3.53M | $3.58M | 1.16% | +$43.0K |
| Consumer Discretionary Selt ST STR DISCR ETF | 19,339 | 19,274 | -65 | $3.46M | $3.54M | 1.15% | +$86.2K |
| Ishares Global Tech Etf | 43,388 | 44,318 | +930 | $2.96M | $3.32M | 1.07% | +$357.2K |
| Apple Inc.(AAPL) | 19,454 | 19,051 | -403 | $3.75M | $3.27M | 1.06% | -$478.6K |
| Invesco S&p Global Water Ind | 56,968 | 57,307 | +339 | $3.02M | $3.18M | 1.03% | +$162.5K |
| Voya Financial, Inc.(VOYA) | 42,440 | 42,434 | -6 | $3.10M | $3.14M | 1.01% | +$40.3K |
| Johnson & Johnson(JNJ) | 19,372 | 19,554 | +182 | $3.04M | $3.09M | 1.00% | +$56.8K |
| Schwab Fndm Us Lrg Comp Indx | 44,477 | 44,282 | -195 | $2.75M | $2.98M | 0.97% | +$229.2K |
| Invesco Variable Rate Prefer VAR RATE PFD | 115,869 | 123,225 | +7,356 | $2.67M | $2.93M | 0.95% | +$254.8K |
| Nxp Semiconductors Nv COM | 11,666 | 11,749 | +83 | $2.68M | $2.91M | 0.94% | +$231.6K |
| Old Republic International Corporation(ORI) | 91,550 | 90,567 | -983 | $2.69M | $2.78M | 0.90% | +$90.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 290,854 | 294,136 | +3,282 | $2.69M | $2.78M | 0.90% | +$92.1K |
| International Business Machines Corporation(IBM) | 14,412 | 14,493 | +81 | $2.36M | $2.77M | 0.90% | +$410.5K |
| Sonos, Inc.(SONO) | 145,000 | 145,000 | 0 | $2.49M | $2.76M | 0.89% | +$278.4K |
| Artesian Resources Corp-Cl A | 73,413 | 74,244 | +831 | $3.04M | $2.76M | 0.89% | -$287.8K |
| Ishares Russell Mid-Cap Etf | 35,061 | 32,624 | -2,437 | $2.73M | $2.74M | 0.89% | +$18.0K |
| John Hancock Financial Opportunities Fund(BTO) | 91,296 | 91,928 | +632 | $2.75M | $2.72M | 0.88% | -$26.9K |
| Microsoft Corporation(MSFT) | 6,505 | 6,384 | -121 | $2.45M | $2.69M | 0.87% | +$239.8K |
| MetLife, Inc.(MET) | 34,364 | 34,502 | +138 | $2.27M | $2.56M | 0.83% | +$284.4K |
| Adams Natural Resources Fund, Inc.(PEO) | 103,233 | 105,074 | +1,841 | $2.13M | $2.42M | 0.78% | +$293.3K |
| Alphabet Inc.(GOOG) | 14,640 | 15,886 | +1,246 | $2.06M | $2.42M | 0.78% | +$355.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 48,740 | 49,127 | +387 | $1.66M | $2.26M | 0.73% | +$592.9K |
| Novartis AGADR(NVS) | 23,304 | 23,249 | -55 | $2.35M | $2.25M | 0.73% | -$104.1K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 33,350 | 34,626 | +1,276 | $1.96M | $2.24M | 0.73% | +$281.0K |
| Lockheed Martin Corporation(LMT) | 4,707 | 4,820 | +113 | $2.13M | $2.19M | 0.71% | +$59.1K |
| Invesco Bulletshares 2024 Hi | 94,312 | 96,096 | +1,784 | $2.14M | $2.18M | 0.71% | +$42.0K |
| Entegris, Inc.(ENTG) | 14,516 | 14,651 | +135 | $1.74M | $2.06M | 0.67% | +$319.8K |
| Vanguard Energy Etf ENERGY ETF | 14,377 | 14,537 | +160 | $1.69M | $1.91M | 0.62% | +$228.4K |
| CVS Health Corporation(CVS) | 22,125 | 22,460 | +335 | $1.75M | $1.79M | 0.58% | +$44.4K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 18,324 | 19,479 | +1,155 | $1.56M | $1.75M | 0.57% | +$196.0K |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 61,696 | 57,267 | -4,429 | $1.84M | $1.70M | 0.55% | -$132.5K |
| Ishares Russell 2000 Etf | 8,005 | 8,101 | +96 | $1.61M | $1.70M | 0.55% | +$96.9K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 38,209 | 32,232 | -5,977 | $1.92M | $1.63M | 0.53% | -$293.1K |
| The Williams Companies, Inc.(WMB) | 40,089 | 40,089 | 0 | $1.40M | $1.56M | 0.51% | +$166.0K |
| Alphabet Inc.(GOOG) | 10,296 | 10,296 | 0 | $1.44M | $1.55M | 0.50% | +$115.7K |
| Advent Convertible and Income Fund(AVK) | 96,531 | 129,928 | +33,397 | $1.10M | $1.55M | 0.50% | +$452.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 177,506 | 203,555 | +26,049 | $1.20M | $1.46M | 0.47% | +$263.6K |
| Amazon.com, Inc.(AMZN) | 8,597 | 8,097 | -500 | $1.31M | $1.46M | 0.47% | +$154.3K |
| Plexus Corp.(PLXS) | 14,960 | 15,267 | +307 | $1.62M | $1.45M | 0.47% | -$170.0K |
| Vanguard Total Stock Mkt Etf | 5,315 | 5,317 | +2 | $1.26M | $1.38M | 0.45% | +$121.0K |
| Energy Select Sector Spdr ST STR ENERG ETF | 13,607 | 14,295 | +688 | $1.14M | $1.35M | 0.44% | +$208.8K |
| Broadcom Inc.(AVGO) | 969 | 994 | +25 | $1.08M | $1.32M | 0.43% | +$235.8K |
| Vanguard High Dvd Yield Etf | 10,534 | 10,700 | +166 | $1.18M | $1.29M | 0.42% | +$118.7K |
| James Hardie Ind Plc-Sp AdrADR | 31,500 | 31,500 | 0 | $1.22M | $1.27M | 0.41% | +$56.4K |
| Waste Management, Inc.(WM) | 5,594 | 5,853 | +259 | $1.00M | $1.25M | 0.40% | +$245.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 87,607 | 95,984 | +8,377 | $1.14M | $1.21M | 0.39% | +$69.4K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 18,626 | 19,205 | +579 | $1.11M | $1.20M | 0.39% | +$86.8K |
| Invesco Bulletshare 2028 Hyc INVSCO 28 HYCORP | 16,125 | 55,049 | +38,924 | $349.3K | $1.19M | 0.39% | +$843.1K |
| 3M Company(MMM) | 7,723 | 11,103 | +3,380 | $844.3K | $1.18M | 0.38% | +$333.4K |
| Air Products & Chemicals Inc | 4,511 | 4,801 | +290 | $1.24M | $1.16M | 0.38% | -$72.0K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 12,888 | 11,431 | -1,457 | $1.29M | $1.15M | 0.37% | -$136.8K |
| Vanguard Ftse Emerging Marke | 25,828 | 26,678 | +850 | $1.06M | $1.11M | 0.36% | +$52.8K |
| NVIDIA Corporation(NVDA) | 1,332 | 1,233 | -99 | $659.6K | $1.11M | 0.36% | +$454.5K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 33,866 | 35,105 | +1,239 | $1.05M | $1.09M | 0.35% | +$37.8K |
| Invesco Bulletshares 2025 Hi | 44,628 | 46,896 | +2,268 | $1.01M | $1.08M | 0.35% | +$61.9K |
| Invesco Bulletshares 2026 Hi INVSCO BLSH 26 | 41,266 | 46,150 | +4,884 | $954.5K | $1.07M | 0.35% | +$115.3K |
| QUALCOMM Incorporated(QCOM) | 6,278 | 6,306 | +28 | $907.9K | $1.07M | 0.35% | +$159.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,954 | 1,954 | 0 | $928.8K | $1.02M | 0.33% | +$93.3K |
| Tecnoglass Holdings Inc.(TGLS) | 23,134 | 19,634 | -3,500 | $1.06M | $1.02M | 0.33% | -$35.9K |
| Coterra Energy Inc | 46,420 | 36,520 | -9,900 | $1.18M | $1.02M | 0.33% | -$166.5K |
| Stellar Bancorp Inc | 39,176 | 39,723 | +547 | $1.09M | $967.7K | 0.31% | -$123.0K |
| Visa Inc.(V) | 4,049 | 3,283 | -766 | $1.05M | $916.2K | 0.30% | -$137.9K |
| JPMorgan Chase & Co.(JPM) | 4,471 | 4,471 | 0 | $760.5K | $895.5K | 0.29% | +$135.0K |
| RGC Resources, Inc.(RGCO) | 43,213 | 43,381 | +168 | $879.0K | $878.0K | 0.28% | -$921 |
| Ishares Msci Eafe Etf | 13,072 | 10,544 | -2,528 | $985.0K | $842.1K | 0.27% | -$142.9K |
| NetApp, Inc.(NTAP) | 8,000 | 8,000 | 0 | $705.3K | $839.8K | 0.27% | +$134.5K |
| AT&T Inc.(T) | 46,982 | 47,545 | +563 | $788.4K | $836.8K | 0.27% | +$48.4K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $760.8K | $830.9K | 0.27% | +$70.1K |
| Group 1 Automotive, Inc.(GPI) | 3,300 | 2,800 | -500 | $1.01M | $818.2K | 0.26% | -$187.4K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 0 | 22,653 | +22,653 | $0 | $797.2K | 0.26% | +$797.2K |
| Oracle Corporation(ORCL) | 6,340 | 6,346 | +6 | $668.4K | $797.1K | 0.26% | +$128.7K |
| Cisco Systems, Inc.(CSCO) | 28,463 | 15,896 | -12,567 | $1.44M | $793.4K | 0.26% | -$644.6K |