Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGLES MARKETS INC-CLASS A(IMKTA) | 57,107 | 58,370 | +1,263 | 3,915 | 5,247 | 1.48% | +1,332 |
| ADAMS NATURAL RESOURCES FUND(PEO) | 112,487 | 118,306 | +5,819 | 2,445 | 3,289 | 0.93% | +843 |
| PLEXUS CORP(PLXS) | 14,651 | 14,442 | -209 | 2,154 | 2,925 | 0.83% | +771 |
| ASTRAZENECA PLC(AZN) | 0 | 3,750 | +3,750 | 0 | 740 | 0.21% | +740 |
| VANGUARD ENERGY ETF ENERGY ETF | 14,340 | 14,673 | +333 | 1,806 | 2,539 | 0.72% | +733 |
| JOHNSON & JOHNSON(JNJ) | 18,733 | 18,703 | -30 | 3,877 | 4,572 | 1.29% | +695 |
| CSX CORP(CSX) | 116,204 | 118,228 | +2,024 | 4,212 | 4,853 | 1.37% | +641 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 315,633 | 349,037 | +33,404 | 6,231 | 6,850 | 1.93% | +619 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,287 | +5,287 | 0 | 610 | 0.17% | +610 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 16,876 | +16,876 | 0 | 599 | 0.17% | +599 |
| AMGEN INC(AMGN) | 18,056 | 18,432 | +376 | 5,910 | 6,485 | 1.83% | +575 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 11,807 | +11,807 | 0 | 553 | 0.16% | +553 |
| LOCKHEED MARTIN CORP(LMT) | 4,638 | 4,581 | -57 | 2,243 | 2,769 | 0.78% | +525 |
| ENTEGRIS INC(ENTG) | 13,885 | 14,405 | +520 | 1,170 | 1,689 | 0.48% | +519 |
| VANGUARD FTSE DEVELOPED ETF | 210,402 | 213,184 | +2,782 | 13,144 | 13,661 | 3.86% | +517 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 28,908 | 29,052 | +144 | 1,292 | 1,780 | 0.50% | +487 |
| GOLDMAN SACHS ACTIVEBETA INT | 237,908 | 246,668 | +8,760 | 10,216 | 10,639 | 3.00% | +423 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 22,612 | 22,851 | +239 | 3,118 | 3,490 | 0.99% | +373 |
| WILLIAMS COS INC(WMB) | 39,091 | 37,177 | -1,914 | 2,350 | 2,706 | 0.76% | +356 |
| SS CONSUMER STAPLES SEL SECT ST STR STAPL ETF | 59,920 | 60,930 | +1,010 | 4,655 | 4,995 | 1.41% | +340 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 307,851 | 313,186 | +5,335 | 3,211 | 3,542 | 1.00% | +331 |
| STANDARD BANK GROUP-SPON ADR | 0 | 17,300 | +17,300 | 0 | 317 | 0.09% | +317 |
| AT&T INC(T) | 46,835 | 51,040 | +4,205 | 1,163 | 1,480 | 0.42% | +316 |
| AIR PRODUCTS & CHEMICALS INC | 4,300 | 4,645 | +345 | 1,062 | 1,349 | 0.38% | +287 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 127,785 | 132,790 | +5,005 | 6,499 | 6,766 | 1.91% | +267 |
| RIO TINTO PLC-SPON ADR(RIO) | 16,610 | 17,072 | +462 | 1,329 | 1,593 | 0.45% | +263 |
| STELLAR BANCORP INC | 38,120 | 38,876 | +756 | 1,179 | 1,423 | 0.40% | +244 |
| KLA CORP(KLAC) | 0 | 160 | +160 | 0 | 236 | 0.07% | +236 |
| SOUTHERN CO/THE(SO) | 14,621 | 15,613 | +992 | 1,275 | 1,507 | 0.43% | +232 |
| DEVON ENERGY CORP(DVN) | 0 | 4,500 | +4,500 | 0 | 226 | 0.06% | +226 |
| ARKEMA-SPONSORED ADR | 0 | 3,130 | +3,130 | 0 | 215 | 0.06% | +215 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 34,857 | 38,984 | +4,127 | 1,763 | 1,973 | 0.56% | +210 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 4,000 | +4,000 | 0 | 207 | 0.06% | +207 |
| COTERRA ENERGY INC | 22,860 | 22,860 | 0 | 602 | 803 | 0.23% | +202 |
| ISHARES 7-10 YEAR TREASURY B | 35,056 | 37,346 | +2,290 | 3,371 | 3,564 | 1.01% | +193 |
| CHEVRON CORP(CVX) | 3,500 | 3,500 | 0 | 533 | 724 | 0.20% | +191 |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 81,336 | 92,299 | +10,963 | 1,532 | 1,722 | 0.49% | +190 |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 79,192 | 88,804 | +9,612 | 1,631 | 1,814 | 0.51% | +182 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 92,893 | 99,337 | +6,444 | 1,278 | 1,459 | 0.41% | +181 |
| DUKE ENERGY CORP(DUK) | 9,715 | 9,912 | +197 | 1,139 | 1,298 | 0.37% | +159 |
| ARTESIAN RESOURCES CORP-CL A | 65,310 | 69,722 | +4,412 | 2,064 | 2,221 | 0.63% | +156 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 14,284 | 15,792 | +1,508 | 1,433 | 1,588 | 0.45% | +155 |
| WESTERN ASSET HI INC OPPORT(HIO) | 1,140,561 | 1,206,739 | +66,178 | 4,231 | 4,380 | 1.24% | +149 |
| CATERPILLAR INC(CAT) | 1,445 | 1,375 | -70 | 828 | 974 | 0.28% | +146 |
| JOHN HANCOCK FINANCIAL OPP(BTO) | 86,920 | 88,984 | +2,064 | 3,049 | 3,192 | 0.90% | +143 |
| INVESCO S&P GLOBAL WATER IND | 51,716 | 53,005 | +1,289 | 3,259 | 3,389 | 0.96% | +130 |
| BRIDGESTONE CORP-UNSPONS ADR | 0 | 12,000 | +12,000 | 0 | 124 | 0.03% | +124 |
| OR ROYALTIES INC(OR) | 39,317 | 39,647 | +330 | 1,391 | 1,507 | 0.43% | +116 |
| ISHARES GSCI COMMODITY DYNAM GSCI CMDTY STGY | 11,822 | 11,984 | +162 | 294 | 405 | 0.11% | +111 |
| MILLER INDUSTRIES INC/TENN(MLR) | 13,200 | 13,200 | 0 | 493 | 601 | 0.17% | +108 |
| EXXON MOBIL CORP | 2,627 | 2,471 | -156 | 316 | 419 | 0.12% | +103 |
| TOTALENERGIES SE(TTE) | 4,000 | 4,000 | 0 | 262 | 364 | 0.10% | +102 |
| MTN GROUP LTD-SPONS ADR(MTNOF) | 18,000 | 24,500 | +6,500 | 185 | 286 | 0.08% | +102 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 25,494 | 26,387 | +893 | 1,776 | 1,877 | 0.53% | +101 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 850 | 850 | 0 | 234 | 333 | 0.09% | +99 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 70,783 | 72,396 | +1,613 | 5,644 | 5,739 | 1.62% | +95 |
| INVESCO BULLETSHARES 2029 HY BULETSHS 2029 HG | 13,491 | 18,251 | +4,760 | 290 | 384 | 0.11% | +94 |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 52,529 | 57,452 | +4,923 | 1,156 | 1,246 | 0.35% | +90 |
| INVESCO BULLETSHARES 2032 CB BULLETSHS 2032 | 33,906 | 38,589 | +4,683 | 708 | 794 | 0.22% | +87 |
| ISHARES IBONDS DEC 2028 TERM | 219,760 | 224,296 | +4,536 | 4,915 | 4,998 | 1.41% | +83 |
| ALLSTATE CORP(ALL) | 18,595 | 19,050 | +455 | 3,871 | 3,950 | 1.12% | +79 |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 52,188 | 54,749 | +2,561 | 1,576 | 1,646 | 0.46% | +70 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 608 | 676 | 0.19% | +68 |
| INVESCO BULLETSHARES 2031 CB BULETSHS 2031 CP | 47,719 | 52,146 | +4,427 | 797 | 858 | 0.24% | +62 |
| LYNAS RARE EARTHS LTD-SP ADR | 49,800 | 34,500 | -15,300 | 412 | 465 | 0.13% | +53 |
| AMERICAN BUSINESS BANK | 12,369 | 12,034 | -335 | 802 | 854 | 0.24% | +52 |
| VALMONT INDUSTRIES(VMI) | 12,097 | 12,309 | +212 | 4,867 | 4,918 | 1.39% | +51 |
| TECHTRONIC INDUSTRIES-SP ADR | 5,500 | 5,500 | 0 | 317 | 366 | 0.10% | +49 |
| RGC RESOURCES INC(RGCO) | 41,978 | 42,773 | +795 | 894 | 943 | 0.27% | +49 |
| ISHARES CORE 80/20 AGGRESSIV | 4,088 | 4,681 | +593 | 366 | 414 | 0.12% | +48 |
| AMERICA MOVIL SAB DE CV(AMX) | 10,000 | 10,000 | 0 | 207 | 255 | 0.07% | +48 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 207,435 | 212,397 | +4,962 | 5,047 | 5,093 | 1.44% | +46 |
| ISHARES PREFERRED & INCOME S | 21,005 | 22,906 | +1,901 | 650 | 695 | 0.20% | +44 |
| VANGUARD 0-3M T-BILL ETF | 14,211 | 14,671 | +460 | 1,072 | 1,110 | 0.31% | +38 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,000 | 3,000 | 0 | 256 | 292 | 0.08% | +36 |
| INTEL CORP(INTC) | 9,970 | 9,085 | -885 | 368 | 401 | 0.11% | +33 |
| VANGUARD FTSE EMERGING MARKE | 30,339 | 30,708 | +369 | 1,631 | 1,660 | 0.47% | +29 |
| NATURAL GAS SERVICES GROUP(NGS) | 7,000 | 7,000 | 0 | 236 | 264 | 0.07% | +29 |
| VANGUARD HIGH DVD YIELD ETF | 12,240 | 12,032 | -208 | 1,757 | 1,782 | 0.50% | +25 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 35,104 | 36,127 | +1,023 | 2,803 | 2,828 | 0.80% | +25 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 582 | 605 | 0.17% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,198 | 13,553 | -2,645 | 660 | 680 | 0.19% | +21 |
| ISHARES GOLD TRUST(IAU) | 2,666 | 2,666 | 0 | 216 | 235 | 0.07% | +19 |
| STATE STREET SPDR S&P MIDCAP(MDY) | 1,380 | 1,380 | 0 | 833 | 851 | 0.24% | +19 |
| BRASILAGRO-CIA BRA - SPN ADR(LND) | 27,432 | 27,432 | 0 | 98 | 116 | 0.03% | +18 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 2,307 | 2,298 | -9 | 592 | 610 | 0.17% | +17 |
| VEOLIA ENVIRONNEMENT-ADR | 10,000 | 10,000 | 0 | 174 | 191 | 0.05% | +17 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 8,200 | 8,200 | 0 | 358 | 372 | 0.11% | +14 |
| EVEREST GROUP LTD(EG) | 8,036 | 8,384 | +348 | 2,727 | 2,740 | 0.77% | +13 |
| MERCK & CO. INC.(MRK) | 5,085 | 4,559 | -526 | 535 | 548 | 0.15% | +13 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 15,583 | 15,860 | +277 | 251 | 263 | 0.07% | +12 |
| HARLEYSVILLE FINANCIAL CORP | 8,675 | 8,675 | 0 | 221 | 233 | 0.07% | +12 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 931 | 912 | -19 | 289 | 298 | 0.08% | +9 |
| HA SUSTAINABLE INFRASTRUCTUR(HASI) | 15,200 | 13,200 | -2,000 | 478 | 485 | 0.14% | +7 |
| REPUBLIC SERVICES INC(RSG) | 1,000 | 1,000 | 0 | 212 | 219 | 0.06% | +7 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,699 | 33,662 | -37 | 6,455 | 6,460 | 1.82% | +5 |
| PROCTER & GAMBLE CO/THE(PG) | 3,100 | 3,100 | 0 | 444 | 448 | 0.13% | +4 |
| WALMART DE MEXICO SAB DE CV | 10,016 | 10,016 | 0 | 31 | 32 | 0.01% | +1 |
| NESTLE SA-SPONS ADR | 2,750 | 2,750 | 0 | 272 | 273 | 0.08% | +1 |
| SCHWAB INTL EQUITY ETF | 11,171 | 10,858 | -313 | 269 | 269 | 0.08% | 0 |