Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 20,707 | 20,659 | -48 | $15.61M | $14.41M | 4.07% | -$1.19M |
| Vanguard Ftse Developed Etf | 210,402 | 213,184 | +2,782 | $13.14M | $13.66M | 3.86% | +$517.0K |
| Goldman Sachs Activebeta Int | 237,908 | 246,668 | +8,760 | $10.22M | $10.64M | 3.00% | +$423.0K |
| Invesco Bulletshares 2026 Cb BULSHS 2026 CB | 403,688 | 384,376 | -19,312 | $7.90M | $7.51M | 2.12% | -$395.3K |
| Invesco Bulletshares 2027 Cb BULSHS 2027 CB | 315,633 | 349,037 | +33,404 | $6.23M | $6.85M | 1.93% | +$619.3K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 127,785 | 132,790 | +5,005 | $6.50M | $6.77M | 1.91% | +$266.5K |
| Amgen Inc.(AMGN) | 18,056 | 18,432 | +376 | $5.91M | $6.49M | 1.83% | +$575.3K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 33,699 | 33,662 | -37 | $6.46M | $6.46M | 1.82% | +$4.9K |
| Ishares Russell 1000 Etf | 17,733 | 17,168 | -565 | $6.62M | $6.12M | 1.73% | -$500.9K |
| Alphabet Inc.(GOOG) | 19,170 | 20,043 | +873 | $6.02M | $5.75M | 1.62% | -$266.1K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 70,783 | 72,396 | +1,613 | $5.64M | $5.74M | 1.62% | +$95.3K |
| Goldman Activebeta Us Lc Etf | 42,951 | 43,867 | +916 | $5.69M | $5.49M | 1.55% | -$196.3K |
| Ingles Markets, Incorporated(IMKTA) | 57,107 | 58,370 | +1,263 | $3.91M | $5.25M | 1.48% | +$1.33M |
| Ishares Core S&p Midcap Etf | 85,667 | 75,583 | -10,084 | $5.65M | $5.10M | 1.44% | -$549.9K |
| Invesco Variable Rate Prefer VAR RATE PFD | 207,435 | 212,397 | +4,962 | $5.05M | $5.09M | 1.44% | +$46.4K |
| Apple Inc.(AAPL) | 19,997 | 20,047 | +50 | $5.44M | $5.09M | 1.44% | -$348.6K |
| Ishares Ibonds Dec 2028 Term IBONDS 28 TRM TS | 219,760 | 224,296 | +4,536 | $4.91M | $5.00M | 1.41% | +$83.1K |
| Ss Consumer Staples Sel Sect ST STR STAPL ETF | 59,920 | 60,930 | +1,010 | $4.65M | $5.00M | 1.41% | +$340.4K |
| Valmont Industries, Inc.(VMI) | 12,097 | 12,309 | +212 | $4.87M | $4.92M | 1.39% | +$51.1K |
| CSX Corporation(CSX) | 116,204 | 118,228 | +2,024 | $4.21M | $4.85M | 1.37% | +$640.8K |
| Ishares Global Healthcare Et | 50,728 | 51,406 | +678 | $4.94M | $4.81M | 1.36% | -$132.4K |
| Ishares Msci Eafe Small-Cap | 63,787 | 59,496 | -4,291 | $4.95M | $4.67M | 1.32% | -$280.3K |
| Ss Consumer Disc Select Sect ST STR DISCR ETF | 41,577 | 42,067 | +490 | $4.96M | $4.58M | 1.29% | -$380.2K |
| Johnson & Johnson(JNJ) | 18,733 | 18,703 | -30 | $3.88M | $4.57M | 1.29% | +$694.9K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 142,871 | 147,683 | +4,812 | $4.55M | $4.46M | 1.26% | -$91.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,140,561 | 1,206,739 | +66,178 | $4.23M | $4.38M | 1.24% | +$149.0K |
| Lowe's Companies, Inc.(LOW) | 18,468 | 18,533 | +65 | $4.45M | $4.38M | 1.24% | -$74.9K |
| Stryker Corporation(SYK) | 12,769 | 12,973 | +204 | $4.49M | $4.26M | 1.20% | -$225.1K |
| Ishares Global Tech Etf | 41,438 | 41,875 | +437 | $4.35M | $4.19M | 1.18% | -$164.7K |
| Adams Diversified Equity | 175,330 | 184,138 | +8,808 | $4.09M | $4.03M | 1.14% | -$57.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 515,677 | 526,494 | +10,817 | $4.18M | $3.97M | 1.12% | -$212.4K |
| The Allstate Corporation(ALL) | 18,595 | 19,050 | +455 | $3.87M | $3.95M | 1.12% | +$79.3K |
| Schwab Fndmntl Us Lrg Co Etf | 142,043 | 137,964 | -4,079 | $3.86M | $3.84M | 1.09% | -$22.7K |
| Ishares 7-10 Year Treasury B | 35,056 | 37,346 | +2,290 | $3.37M | $3.56M | 1.01% | +$193.3K |
| International Business Machines Corporation(IBM) | 14,265 | 14,696 | +431 | $4.23M | $3.56M | 1.01% | -$663.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 307,851 | 313,186 | +5,335 | $3.21M | $3.54M | 1.00% | +$331.3K |
| Ishares Russell Mid-Cap Etf | 36,584 | 35,930 | -654 | $3.52M | $3.49M | 0.99% | -$28.5K |
| Novartis AGADR(NVS) | 22,612 | 22,851 | +239 | $3.12M | $3.49M | 0.99% | +$373.0K |
| Invesco S&p Global Water Ind | 51,716 | 53,005 | +1,289 | $3.26M | $3.39M | 0.96% | +$130.5K |
| Old Republic International Corporation(ORI) | 81,689 | 82,776 | +1,087 | $3.73M | $3.30M | 0.93% | -$425.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 112,487 | 118,306 | +5,819 | $2.45M | $3.29M | 0.93% | +$843.4K |
| Broadcom Inc.(AVGO) | 10,412 | 10,406 | -6 | $3.60M | $3.22M | 0.91% | -$382.8K |
| John Hancock Financial Opportunities Fund(BTO) | 86,920 | 88,984 | +2,064 | $3.05M | $3.19M | 0.90% | +$142.7K |
| Microsoft Corporation(MSFT) | 8,200 | 8,203 | +3 | $3.97M | $3.04M | 0.86% | -$929.2K |
| Plexus Corp.(PLXS) | 14,651 | 14,442 | -209 | $2.15M | $2.93M | 0.83% | +$771.4K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 35,104 | 36,127 | +1,023 | $2.80M | $2.83M | 0.80% | +$24.6K |
| Lockheed Martin Corporation(LMT) | 4,638 | 4,581 | -57 | $2.24M | $2.77M | 0.78% | +$525.5K |
| Everest Group, Ltd.(EG) | 8,036 | 8,384 | +348 | $2.73M | $2.74M | 0.77% | +$13.2K |
| Voya Financial, Inc.(VOYA) | 39,014 | 40,001 | +987 | $2.91M | $2.73M | 0.77% | -$173.3K |
| Alphabet Inc.(GOOG) | 9,730 | 9,442 | -288 | $3.05M | $2.72M | 0.77% | -$330.5K |
| The Williams Companies, Inc.(WMB) | 39,091 | 37,177 | -1,914 | $2.35M | $2.71M | 0.76% | +$356.0K |
| Advent Convertible and Income Fund(AVK) | 231,225 | 239,080 | +7,855 | $2.90M | $2.67M | 0.75% | -$231.4K |
| Vanguard Energy Etf ENERGY ETF | 14,340 | 14,673 | +333 | $1.81M | $2.54M | 0.72% | +$733.3K |
| Nxp Semiconductors Nv COM | 10,959 | 11,347 | +388 | $2.38M | $2.23M | 0.63% | -$145.0K |
| Artesian Resources Corp-Cl A | 65,310 | 69,722 | +4,412 | $2.06M | $2.22M | 0.63% | +$156.2K |
| NVIDIA Corporation(NVDA) | 12,559 | 12,559 | 0 | $2.34M | $2.19M | 0.62% | -$152.0K |
| MetLife, Inc.(MET) | 28,927 | 29,582 | +655 | $2.28M | $2.09M | 0.59% | -$191.5K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 20,142 | 20,941 | +799 | $2.09M | $2.03M | 0.57% | -$60.9K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 34,857 | 38,984 | +4,127 | $1.76M | $1.97M | 0.56% | +$209.6K |
| Ishares Russell 2000 Etf | 7,718 | 7,584 | -134 | $1.90M | $1.88M | 0.53% | -$18.9K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 25,494 | 26,387 | +893 | $1.78M | $1.88M | 0.53% | +$100.7K |
| Invesco Bulletshares 2028 Cb INVSCO BLSH 28 | 79,192 | 88,804 | +9,612 | $1.63M | $1.81M | 0.51% | +$182.3K |
| Sonos, Inc.(SONO) | 139,500 | 135,000 | -4,500 | $2.45M | $1.81M | 0.51% | -$640.6K |
| Vanguard High Dvd Yield Etf | 12,240 | 12,032 | -208 | $1.76M | $1.78M | 0.50% | +$25.2K |
| Ss Energy Select Sector ST STR ENERG ETF | 28,908 | 29,052 | +144 | $1.29M | $1.78M | 0.50% | +$487.2K |
| Vanguard Total Stock Mkt Etf | 5,979 | 5,456 | -523 | $2.00M | $1.75M | 0.49% | -$254.2K |
| Invesco Bulletshares 2029 Cb BULETSHS 2029 | 81,336 | 92,299 | +10,963 | $1.53M | $1.72M | 0.49% | +$190.4K |
| Entegris, Inc.(ENTG) | 13,885 | 14,405 | +520 | $1.17M | $1.69M | 0.48% | +$519.0K |
| Vanguard Ftse Emerging Marke | 30,339 | 30,708 | +369 | $1.63M | $1.66M | 0.47% | +$28.7K |
| Ss Spdr P St C Corp Etf ST SHOR CORP ETF | 52,188 | 54,749 | +2,561 | $1.58M | $1.65M | 0.46% | +$70.2K |
| Rio Tinto GroupADR(RIO) | 16,610 | 17,072 | +462 | $1.33M | $1.59M | 0.45% | +$263.4K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 14,284 | 15,792 | +1,508 | $1.43M | $1.59M | 0.45% | +$154.9K |
| OR Royalties Inc.(OR) | 39,317 | 39,647 | +330 | $1.39M | $1.51M | 0.43% | +$116.0K |
| The Southern Company(SO) | 14,621 | 15,613 | +992 | $1.27M | $1.51M | 0.43% | +$232.0K |
| AT&T Inc.(T) | 46,835 | 51,040 | +4,205 | $1.16M | $1.48M | 0.42% | +$316.3K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 92,893 | 99,337 | +6,444 | $1.28M | $1.46M | 0.41% | +$181.0K |
| Stellar Bancorp Inc | 38,120 | 38,876 | +756 | $1.18M | $1.42M | 0.40% | +$243.8K |
| Air Products & Chemicals Inc | 4,300 | 4,645 | +345 | $1.06M | $1.35M | 0.38% | +$287.2K |
| Duke Energy Corporation(DUK) | 9,715 | 9,912 | +197 | $1.14M | $1.30M | 0.37% | +$159.2K |
| Waste Management, Inc.(WM) | 6,081 | 5,490 | -591 | $1.34M | $1.26M | 0.36% | -$74.5K |
| Invesco Bulletshares 2028 Hy INVSCO 28 HYCORP | 52,529 | 57,452 | +4,923 | $1.16M | $1.25M | 0.35% | +$90.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.29M | $1.23M | 0.35% | -$59.9K |
| JPMorgan Chase & Co.(JPM) | 4,358 | 3,983 | -375 | $1.40M | $1.17M | 0.33% | -$232.6K |
| Vanguard 0-3m T-Bill Etf | 14,211 | 14,671 | +460 | $1.07M | $1.11M | 0.31% | +$37.9K |
| 3M Company(MMM) | 7,026 | 7,459 | +433 | $1.12M | $1.08M | 0.31% | -$41.6K |
| Cisco Systems, Inc.(CSCO) | 14,254 | 13,885 | -369 | $1.10M | $1.08M | 0.30% | -$20.6K |
| Amazon.com, Inc.(AMZN) | 8,935 | 9,127 | +192 | $2.06M | $1.03M | 0.29% | -$1.03M |
| Caterpillar Inc.(CAT) | 1,445 | 1,375 | -70 | $827.8K | $974.1K | 0.28% | +$146.3K |
| Meta Platforms, Inc.(META) | 1,645 | 1,655 | +10 | $1.09M | $947.1K | 0.27% | -$139.0K |
| RGC Resources, Inc.(RGCO) | 41,978 | 42,773 | +795 | $894.1K | $943.1K | 0.27% | +$49.0K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 21,266 | 20,776 | -490 | $967.8K | $940.3K | 0.27% | -$27.5K |
| Oracle Corporation(ORCL) | 6,119 | 6,100 | -19 | $1.19M | $897.4K | 0.25% | -$295.3K |
| Invesco Bulletshares 2031 Cb BULETSHS 2031 CP | 47,719 | 52,146 | +4,427 | $796.7K | $858.3K | 0.24% | +$61.7K |
| American Business Bank | 12,369 | 12,034 | -335 | $801.5K | $853.8K | 0.24% | +$52.3K |
| Siemens Ag-Spons AdrADR | 7,000 | 7,000 | 0 | $979.6K | $853.2K | 0.24% | -$126.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,380 | 0 | $832.5K | $851.1K | 0.24% | +$18.6K |
| QUALCOMM Incorporated(QCOM) | 6,471 | 6,513 | +42 | $1.11M | $838.7K | 0.24% | -$268.2K |
| InterContinental Hotels Group PLCADR(IHG) | 6,103 | 6,103 | 0 | $859.5K | $814.5K | 0.23% | -$45.0K |
| Coterra Energy Inc | 22,860 | 22,860 | 0 | $601.7K | $803.3K | 0.23% | +$201.6K |
| Bank Of America Corp | 16,328 | 16,328 | 0 | $898.1K | $796.0K | 0.22% | -$102.1K |