Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 18,340 | 17,911 | -429 | 4,780 | 5,580 | 1.78% | +800 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 1 | +1 | 0 | 798 | 0.25% | +798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,350 | +1,350 | 0 | 672 | 0.21% | +672 |
| MILLER INDUSTRIES INC/TENN(MLR) | 0 | 13,200 | +13,200 | 0 | 559 | 0.18% | +559 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 7,500 | +7,500 | 0 | 551 | 0.18% | +551 |
| APPLE INC(AAPL) | 17,694 | 21,607 | +3,913 | 4,252 | 4,800 | 1.53% | +548 |
| PROCTER & GAMBLE CO/THE(PG) | 1,410 | 4,507 | +3,097 | 236 | 768 | 0.24% | +532 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 12,000 | +12,000 | 0 | 494 | 0.16% | +494 |
| HA SUSTAINABLE INFRASTRUCTUR(HASI) | 0 | 15,200 | +15,200 | 0 | 444 | 0.14% | +444 |
| TECNOGLASS INC(TGLS) | 19,634 | 19,634 | 0 | 985 | 1,405 | 0.45% | +420 |
| MICROSOFT CORP(MSFT) | 6,383 | 8,305 | +1,922 | 2,729 | 3,118 | 0.99% | +389 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 728 | +728 | 0 | 388 | 0.12% | +388 |
| INTL BUSINESS MACHINES CORP(IBM) | 15,084 | 14,780 | -304 | 3,316 | 3,675 | 1.17% | +359 |
| CLEARWATER ANALYTICS HDS-A | 0 | 13,069 | +13,069 | 0 | 350 | 0.11% | +350 |
| VANGUARD FTSE DEVELOPED ETF | 218,993 | 212,853 | -6,140 | 10,472 | 10,819 | 3.45% | +347 |
| GOLDMAN SACHS ACTIVEBETA INT | 237,215 | 231,262 | -5,953 | 7,909 | 8,244 | 2.63% | +336 |
| TECHTRONIC INDUSTRIES-SP ADR | 0 | 5,500 | +5,500 | 0 | 330 | 0.11% | +330 |
| COPA HOLDINGS SA-CLASS A(CPA) | 0 | 3,000 | +3,000 | 0 | 277 | 0.09% | +277 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 24,214 | 23,550 | -664 | 2,356 | 2,625 | 0.84% | +269 |
| PEARSON PLC-SPONSORED ADR(PSO) | 0 | 16,000 | +16,000 | 0 | 256 | 0.08% | +256 |
| INVESCO BULLETSHARES 2026 CB BULSHS 2026 CB | 340,307 | 352,312 | +12,005 | 6,612 | 6,863 | 2.19% | +251 |
| AT&T INC(T) | 49,843 | 48,518 | -1,325 | 1,135 | 1,372 | 0.44% | +237 |
| JOHNSON & JOHNSON(JNJ) | 20,481 | 19,255 | -1,226 | 2,962 | 3,193 | 1.02% | +231 |
| WILLIAMS COS INC(WMB) | 40,033 | 40,020 | -13 | 2,167 | 2,392 | 0.76% | +225 |
| ISHARES GLOBAL HEALTHCARE ET | 53,847 | 53,211 | -636 | 4,629 | 4,853 | 1.55% | +224 |
| ISHARES 7-10 YEAR TREASURY B | 44,875 | 45,627 | +752 | 4,149 | 4,351 | 1.39% | +203 |
| OLD REPUBLIC INTL CORP(ORI) | 91,075 | 88,963 | -2,112 | 3,296 | 3,489 | 1.11% | +193 |
| SOUTHERN CO/THE(SO) | 14,584 | 15,121 | +537 | 1,201 | 1,390 | 0.44% | +190 |
| LYNAS RARE EARTHS LTD-SP ADR | 11,000 | 49,800 | +38,800 | 43 | 219 | 0.07% | +176 |
| ADAMS NATURAL RESOURCES FUND(PEO) | 112,897 | 114,773 | +1,876 | 2,454 | 2,618 | 0.83% | +164 |
| WESTERN ASSET HI INC OPPORT(HIO) | 1,089,059 | 1,116,032 | +26,973 | 4,280 | 4,442 | 1.42% | +162 |
| DUKE ENERGY CORP(DUK) | 9,413 | 9,621 | +208 | 1,014 | 1,173 | 0.37% | +159 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 653 | 808 | 0.26% | +155 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 60,710 | 61,944 | +1,234 | 4,736 | 4,890 | 1.56% | +154 |
| 3M CO(MMM) | 7,155 | 7,296 | +141 | 924 | 1,071 | 0.34% | +148 |
| VANECK MSTAR INT MOAT ETF MRNGSTR INT MOAT | 41,494 | 42,101 | +607 | 1,257 | 1,401 | 0.45% | +144 |
| ISHARES MSCI EAFE SMALL-CAP | 67,986 | 67,249 | -737 | 4,130 | 4,272 | 1.36% | +142 |
| WASTE MANAGEMENT INC(WM) | 6,231 | 6,034 | -197 | 1,257 | 1,397 | 0.45% | +140 |
| MTN GROUP LTD-SPONS ADR(MTNOF) | 0 | 18,000 | +18,000 | 0 | 122 | 0.04% | +122 |
| VANGUARD ENERGY ETF ENERGY ETF | 15,272 | 15,213 | -59 | 1,853 | 1,973 | 0.63% | +121 |
| OSISKO GOLD ROYALTIES LTD | 44,753 | 43,987 | -766 | 810 | 929 | 0.30% | +119 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 105,941 | 104,176 | -1,765 | 1,289 | 1,387 | 0.44% | +97 |
| GJENSIDIGE FORSIKRING-UN ADR | 20,000 | 20,000 | 0 | 360 | 453 | 0.14% | +94 |
| JPMORGAN CHASE & CO(JPM) | 4,434 | 4,392 | -42 | 984 | 1,077 | 0.34% | +93 |
| SONY GROUP CORP - SP ADR(SONY) | 4,900 | 20,000 | +15,100 | 416 | 508 | 0.16% | +92 |
| COTERRA ENERGY INC | 26,620 | 26,620 | 0 | 680 | 769 | 0.25% | +89 |
| ISHARES IBONDS DEC 2028 TERM | 197,307 | 198,253 | +946 | 4,322 | 4,411 | 1.41% | +89 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 14,261 | 14,013 | -248 | 1,222 | 1,310 | 0.42% | +88 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 458 | 545 | 0.17% | +87 |
| VISA INC-CLASS A SHARES(V) | 2,713 | 2,692 | -21 | 857 | 943 | 0.30% | +86 |
| INVESCO S&P GLOBAL WATER IND | 57,304 | 57,249 | -55 | 3,106 | 3,188 | 1.02% | +82 |
| ARTESIAN RESOURCES CORP-CL A | 77,976 | 77,788 | -188 | 2,466 | 2,540 | 0.81% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,884 | 15,622 | -262 | 635 | 709 | 0.23% | +73 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,720 | 1,723 | +3 | 207 | 273 | 0.09% | +66 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 116,998 | 117,716 | +718 | 5,953 | 6,009 | 1.92% | +57 |
| NORFOLK SOUTHERN CORP(NSC) | 2,400 | 2,400 | 0 | 515 | 568 | 0.18% | +53 |
| ISHARES MSCI EAFE ETF | 8,684 | 8,664 | -20 | 657 | 708 | 0.23% | +52 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 436,615 | 437,513 | +898 | 3,432 | 3,483 | 1.11% | +51 |
| REPUBLIC SERVICES INC(RSG) | 1,000 | 1,000 | 0 | 194 | 242 | 0.08% | +48 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 909 | 953 | 0.30% | +44 |
| KAJIMA CORP-UNSPONSORED ADR | 11,900 | 11,900 | 0 | 204 | 243 | 0.08% | +38 |
| CHEVRON CORP(CVX) | 3,500 | 3,500 | 0 | 547 | 586 | 0.19% | +38 |
| CYRELA BRAZIL REALTY-SPO ADR | 44,000 | 44,000 | 0 | 148 | 185 | 0.06% | +37 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,800 | 2,270 | -530 | 832 | 867 | 0.28% | +35 |
| COCA-COLA CO/THE(KO) | 3,647 | 3,647 | 0 | 227 | 261 | 0.08% | +34 |
| EXXON MOBIL CORP | 2,625 | 2,651 | +26 | 282 | 315 | 0.10% | +33 |
| CRH PLC ORD | 2,500 | 2,500 | 0 | 187 | 220 | 0.07% | +32 |
| UNILEVER PLC-SPONSORED ADR(UL) | 7,000 | 7,000 | 0 | 385 | 417 | 0.13% | +32 |
| CISCO SYSTEMS INC(CSCO) | 16,055 | 15,880 | -175 | 950 | 980 | 0.31% | +29 |
| INTEL CORP(INTC) | 10,970 | 10,970 | 0 | 220 | 249 | 0.08% | +29 |
| INVESCO BULLETSHARES 2025 CB | 332,551 | 333,288 | +737 | 6,867 | 6,892 | 2.20% | +25 |
| RGC RESOURCES INC(RGCO) | 43,415 | 42,922 | -493 | 871 | 896 | 0.29% | +25 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 4,008 | 4,049 | +41 | 356 | 379 | 0.12% | +23 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 647 | 669 | 0.21% | +22 |
| SCHWAB INTL EQUITY ETF | 20,786 | 20,541 | -245 | 385 | 406 | 0.13% | +22 |
| AUTOMATIC DATA PROCESSING | 1,491 | 1,491 | 0 | 436 | 456 | 0.15% | +19 |
| HDFC BANK LTD-ADR(HDB) | 8,000 | 8,000 | 0 | 515 | 532 | 0.17% | +17 |
| NETFLIX INC(NFLX) | 276 | 276 | 0 | 246 | 257 | 0.08% | +11 |
| MASTERCARD INC - A(MA) | 434 | 435 | +1 | 229 | 238 | 0.08% | +10 |
| INVESCO BULLETSHARES 2031 CB BULETSHS 2031 CP | 43,322 | 43,066 | -256 | 695 | 702 | 0.22% | +7 |
| ISHARES GSCI COMMODITY DYNAM GSCI CMDTY STGY | 10,497 | 10,280 | -217 | 266 | 272 | 0.09% | +6 |
| RIO TINTO PLC-SPON ADR(RIO) | 16,190 | 15,942 | -248 | 952 | 958 | 0.31% | +6 |
| QUALCOMM INC(QCOM) | 6,705 | 6,737 | +32 | 1,030 | 1,035 | 0.33% | +5 |
| INVESCO BULLETSHARES 2032 CB BULLETSHS 2032 | 30,088 | 29,916 | -172 | 605 | 609 | 0.19% | +4 |
| ADVENT CONVERT & INCOME(AVK) | 190,847 | 194,952 | +4,105 | 2,246 | 2,248 | 0.72% | +2 |
| WALMART DE MEXICO SAB DE CV | 10,016 | 10,016 | 0 | 26 | 28 | 0.01% | +1 |
| INVESCO BULLETSHARES 2025 HY | 61,870 | 61,973 | +103 | 1,427 | 1,428 | 0.46% | +1 |
| ISHARES CORE 60/40 BALANCED | 3,557 | 3,557 | 0 | 204 | 205 | 0.07% | +1 |
| DNAPRINT GENOMICS | 1,175,300 | 1,175,300 | 0 | 0 | 0 | 0.00% | 0 |
| HEMPFUSION WELLNESS INC | 22,222 | 22,222 | 0 | 0 | 0 | — | 0 |
| ANDRADA MINING LTD | 13,329 | 0 | -13,329 | 0 | 0 | — | -0 |
| AIR PRODUCTS & CHEMICALS INC | 5,042 | 4,957 | -85 | 1,462 | 1,462 | 0.47% | -0 |
| ISHARES SHORT-TERM NATIONAL | 1,940 | 1,910 | -30 | 205 | 202 | 0.06% | -3 |
| NESTLE SA-SPONS ADR | 2,750 | 2,750 | 0 | 282 | 278 | 0.09% | -4 |
| FIRST SEISMIC CORP | 44,451 | 44,451 | 0 | 4 | 1 | 0.00% | -4 |
| INVESCO BULLETSHARES 2026 HY INVSCO BLSH 26 | 49,566 | 49,400 | -166 | 1,154 | 1,146 | 0.37% | -8 |
| META PLATFORMS INC-CLASS A(META) | 975 | 976 | +1 | 571 | 562 | 0.18% | -9 |
| ISHARES CALIFORNIA MUNI BOND | 4,480 | 4,366 | -114 | 257 | 246 | 0.08% | -11 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 48,925 | 48,170 | -755 | 1,461 | 1,450 | 0.46% | -11 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 63,438 | 60,923 | -2,515 | 4,987 | 4,976 | 1.59% | -11 |