Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,505 | 22,501 | -4 | $11.80M | $12.97M | 4.15% | +$1.17M |
| Vanguard Ftse Developed Etf | 201,487 | 204,735 | +3,248 | $10.11M | $10.12M | 3.24% | +$9.4K |
| Goldman Sachs Activebeta Int | 215,192 | 218,697 | +3,505 | $7.38M | $7.36M | 2.36% | -$19.8K |
| Invesco Bulletshares 2025 Co | 315,451 | 315,382 | -69 | $6.44M | $6.45M | 2.06% | +$4.9K |
| Invesco Bulletshares 2026 Co BULSHS 2026 CB | 308,728 | 315,139 | +6,411 | $5.93M | $6.04M | 1.93% | +$112.1K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 112,436 | 113,108 | +672 | $5.74M | $5.78M | 1.85% | +$37.7K |
| Amgen Inc.(AMGN) | 17,807 | 17,969 | +162 | $5.06M | $5.61M | 1.80% | +$551.5K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 32,909 | 33,420 | +511 | $5.57M | $5.49M | 1.76% | -$83.7K |
| Ishares Core S&p Midcap Etf | 90,458 | 90,456 | -2 | $5.49M | $5.29M | 1.69% | -$200.9K |
| National Western Life Grou-A | 10,537 | 10,551 | +14 | $5.18M | $5.24M | 1.68% | +$59.4K |
| Ishares Russell 1000 Etf | 17,253 | 17,271 | +18 | $4.97M | $5.14M | 1.64% | +$169.4K |
| Invesco Bulletshares 2024 Co | 243,949 | 243,192 | -757 | $5.12M | $5.12M | 1.64% | +$6.0K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 63,431 | 64,742 | +1,311 | $4.90M | $5.00M | 1.60% | +$99.1K |
| Invesco Bulletshares 2027 Co BULSHS 2027 CB | 253,220 | 257,150 | +3,930 | $4.88M | $4.94M | 1.58% | +$57.8K |
| Adams Diversified Equity | 227,425 | 228,193 | +768 | $4.44M | $4.90M | 1.57% | +$464.5K |
| Ishares Global Healthcare Et | 51,566 | 52,528 | +962 | $4.80M | $4.88M | 1.56% | +$73.3K |
| Stryker Corporation(SYK) | 13,791 | 13,859 | +68 | $4.94M | $4.72M | 1.51% | -$219.9K |
| Consumer Staples Spdr ST STR STAPL ETF | 60,014 | 61,075 | +1,061 | $4.58M | $4.68M | 1.50% | +$94.5K |
| Valmont Industries, Inc.(VMI) | 15,668 | 15,917 | +249 | $3.58M | $4.37M | 1.40% | +$791.8K |
| Goldman Activebeta Us Lc Etf | 40,236 | 40,281 | +45 | $4.18M | $4.31M | 1.38% | +$132.0K |
| Lowe's Companies, Inc.(LOW) | 18,197 | 19,112 | +915 | $4.64M | $4.21M | 1.35% | -$421.9K |
| Ishares Msci Eafe Small-Cap | 66,448 | 66,849 | +401 | $4.21M | $4.12M | 1.32% | -$87.6K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 131,604 | 135,270 | +3,666 | $4.18M | $4.06M | 1.30% | -$121.5K |
| Apple Inc.(AAPL) | 19,051 | 19,045 | -6 | $3.27M | $4.01M | 1.28% | +$744.4K |
| CSX Corporation(CSX) | 115,893 | 117,931 | +2,038 | $4.30M | $3.94M | 1.26% | -$351.4K |
| Everest Group, Ltd.(EG) | 10,442 | 10,263 | -179 | $4.15M | $3.91M | 1.25% | -$240.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,001,596 | 1,019,072 | +17,476 | $3.91M | $3.88M | 1.24% | -$23.6K |
| Ingles Markets, Incorporated(IMKTA) | 53,947 | 55,070 | +1,123 | $4.14M | $3.78M | 1.21% | -$358.3K |
| Ishares Global Tech Etf | 44,318 | 45,485 | +1,167 | $3.32M | $3.77M | 1.21% | +$451.7K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 297,947 | 303,541 | +5,594 | $3.72M | $3.71M | 1.19% | -$12.1K |
| Consumer Discretionary Selt ST STR DISCR ETF | 19,274 | 19,481 | +207 | $3.54M | $3.55M | 1.14% | +$9.1K |
| The Allstate Corporation(ALL) | 21,504 | 21,592 | +88 | $3.72M | $3.45M | 1.10% | -$273.2K |
| Invesco S&p Global Water Ind | 57,307 | 57,796 | +489 | $3.18M | $3.20M | 1.02% | +$13.3K |
| Nxp Semiconductors Nv COM | 11,749 | 11,798 | +49 | $2.91M | $3.17M | 1.02% | +$263.7K |
| Schwab Fndmntl Us Lrg Co Etf | 44,282 | 46,602 | +2,320 | $2.98M | $3.12M | 1.00% | +$137.2K |
| Voya Financial, Inc.(VOYA) | 42,434 | 42,805 | +371 | $3.14M | $3.05M | 0.97% | -$91.1K |
| Invesco Variable Rate Prefer VAR RATE PFD | 123,225 | 125,423 | +2,198 | $2.93M | $3.01M | 0.96% | +$76.1K |
| Alphabet Inc.(GOOG) | 15,886 | 16,055 | +169 | $2.42M | $2.94M | 0.94% | +$525.9K |
| Johnson & Johnson(JNJ) | 19,554 | 20,022 | +468 | $3.09M | $2.93M | 0.94% | -$166.7K |
| Microsoft Corporation(MSFT) | 6,384 | 6,374 | -10 | $2.69M | $2.85M | 0.91% | +$163.0K |
| Old Republic International Corporation(ORI) | 90,567 | 91,351 | +784 | $2.78M | $2.82M | 0.90% | +$40.5K |
| Royce Micro-Cap Trust, Inc.(RMT) | 294,136 | 296,801 | +2,665 | $2.78M | $2.73M | 0.87% | -$52.0K |
| Ishares Russell Mid-Cap Etf | 32,624 | 32,962 | +338 | $2.74M | $2.67M | 0.86% | -$70.8K |
| Artesian Resources Corp-Cl A | 74,244 | 75,944 | +1,700 | $2.76M | $2.67M | 0.85% | -$85.0K |
| John Hancock Financial Opportunities Fund(BTO) | 91,928 | 93,089 | +1,161 | $2.72M | $2.61M | 0.83% | -$111.8K |
| International Business Machines Corporation(IBM) | 14,493 | 14,815 | +322 | $2.77M | $2.56M | 0.82% | -$205.3K |
| Adams Natural Resources Fund, Inc.(PEO) | 105,074 | 106,815 | +1,741 | $2.42M | $2.52M | 0.81% | +$98.9K |
| Novartis AGADR(NVS) | 23,249 | 23,668 | +419 | $2.25M | $2.52M | 0.81% | +$270.8K |
| MetLife, Inc.(MET) | 34,502 | 34,822 | +320 | $2.56M | $2.44M | 0.78% | -$112.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 49,127 | 49,711 | +584 | $2.26M | $2.44M | 0.78% | +$178.9K |
| Lockheed Martin Corporation(LMT) | 4,820 | 4,915 | +95 | $2.19M | $2.30M | 0.73% | +$103.3K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 34,626 | 34,835 | +209 | $2.24M | $2.26M | 0.72% | +$22.3K |
| Invesco Bulletshares 2024 Hi | 96,096 | 93,796 | -2,300 | $2.18M | $2.13M | 0.68% | -$53.2K |
| Sonos, Inc.(SONO) | 145,000 | 144,000 | -1,000 | $2.76M | $2.13M | 0.68% | -$638.3K |
| Entegris, Inc.(ENTG) | 14,651 | 14,869 | +218 | $2.06M | $2.01M | 0.64% | -$45.8K |
| Vanguard Energy Etf ENERGY ETF | 14,537 | 14,811 | +274 | $1.91M | $1.89M | 0.60% | -$25.1K |
| Alphabet Inc.(GOOG) | 10,296 | 10,314 | +18 | $1.55M | $1.88M | 0.60% | +$324.8K |
| Amazon.com, Inc.(AMZN) | 8,097 | 9,153 | +1,056 | $1.46M | $1.77M | 0.57% | +$308.3K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 19,479 | 20,386 | +907 | $1.75M | $1.77M | 0.57% | +$14.5K |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 57,267 | 57,513 | +246 | $1.70M | $1.71M | 0.55% | +$3.3K |
| The Williams Companies, Inc.(WMB) | 40,089 | 40,089 | 0 | $1.56M | $1.70M | 0.55% | +$141.5K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 32,232 | 32,972 | +740 | $1.63M | $1.66M | 0.53% | +$38.0K |
| Broadcom Inc.(AVGO) | 994 | 1,029 | +35 | $1.32M | $1.65M | 0.53% | +$334.6K |
| Ishares Russell 2000 Etf | 8,101 | 8,089 | -12 | $1.70M | $1.64M | 0.53% | -$62.4K |
| Plexus Corp.(PLXS) | 15,267 | 15,609 | +342 | $1.45M | $1.61M | 0.52% | +$162.9K |
| Advent Convertible and Income Fund(AVK) | 129,928 | 133,619 | +3,691 | $1.55M | $1.59M | 0.51% | +$41.4K |
| NVIDIA Corporation(NVDA) | 1,233 | 12,702 | +11,469 | $1.11M | $1.57M | 0.50% | +$455.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 203,555 | 208,944 | +5,389 | $1.46M | $1.56M | 0.50% | +$97.3K |
| Vanguard Total Stock Mkt Etf | 5,317 | 5,317 | 0 | $1.38M | $1.42M | 0.46% | +$40.5K |
| CVS Health Corporation(CVS) | 22,460 | 23,272 | +812 | $1.79M | $1.37M | 0.44% | -$416.9K |
| Energy Select Sector Spdr ST STR ENERG ETF | 14,295 | 14,177 | -118 | $1.35M | $1.29M | 0.41% | -$57.4K |
| Vanguard High Dvd Yield Etf | 10,700 | 10,854 | +154 | $1.29M | $1.29M | 0.41% | -$7.3K |
| Waste Management, Inc.(WM) | 5,853 | 6,011 | +158 | $1.25M | $1.28M | 0.41% | +$34.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 95,984 | 99,705 | +3,721 | $1.21M | $1.28M | 0.41% | +$70.7K |
| Air Products & Chemicals Inc | 4,801 | 4,928 | +127 | $1.16M | $1.27M | 0.41% | +$108.5K |
| QUALCOMM Incorporated(QCOM) | 6,306 | 6,328 | +22 | $1.07M | $1.26M | 0.40% | +$192.8K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 19,205 | 20,424 | +1,219 | $1.20M | $1.23M | 0.39% | +$29.8K |
| Invesco Bulletshare 2028 Hyc INVSCO 28 HYCORP | 55,049 | 56,110 | +1,061 | $1.19M | $1.20M | 0.39% | +$12.3K |
| 3M Company(MMM) | 11,103 | 11,617 | +514 | $1.18M | $1.19M | 0.38% | +$9.4K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 35,105 | 37,579 | +2,474 | $1.09M | $1.18M | 0.38% | +$85.7K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 11,431 | 11,594 | +163 | $1.15M | $1.17M | 0.37% | +$17.7K |
| Vanguard Ftse Emerging Marke | 26,678 | 26,636 | -42 | $1.11M | $1.17M | 0.37% | +$51.2K |
| Invesco Bulletshares 2025 Hi | 46,896 | 48,774 | +1,878 | $1.08M | $1.12M | 0.36% | +$41.1K |
| Invesco Bulletshares 2026 Hi INVSCO BLSH 26 | 46,150 | 47,049 | +899 | $1.07M | $1.09M | 0.35% | +$15.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,954 | 1,896 | -58 | $1.02M | $1.03M | 0.33% | +$9.8K |
| NetApp, Inc.(NTAP) | 8,000 | 8,000 | 0 | $839.8K | $1.03M | 0.33% | +$190.6K |
| James Hardie Ind Plc-Sp AdrADR | 31,500 | 31,500 | 0 | $1.27M | $993.5K | 0.32% | -$281.0K |
| Tecnoglass Holdings Inc.(TGLS) | 19,634 | 19,634 | 0 | $1.02M | $985.2K | 0.32% | -$36.3K |
| Stellar Bancorp Inc | 39,723 | 40,723 | +1,000 | $967.7K | $935.0K | 0.30% | -$32.7K |
| AT&T Inc.(T) | 47,545 | 48,294 | +749 | $836.8K | $922.9K | 0.30% | +$86.1K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $830.9K | $909.5K | 0.29% | +$78.6K |
| JPMorgan Chase & Co.(JPM) | 4,471 | 4,460 | -11 | $895.5K | $902.1K | 0.29% | +$6.5K |
| Oracle Corporation(ORCL) | 6,346 | 6,346 | 0 | $797.1K | $896.1K | 0.29% | +$98.9K |
| RGC Resources, Inc.(RGCO) | 43,381 | 43,716 | +335 | $878.0K | $894.0K | 0.29% | +$16.0K |
| Visa Inc.(V) | 3,283 | 3,235 | -48 | $916.2K | $849.1K | 0.27% | -$67.1K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 22,653 | 23,030 | +377 | $797.2K | $844.3K | 0.27% | +$47.1K |
| Group 1 Automotive, Inc.(GPI) | 2,800 | 2,800 | 0 | $818.2K | $832.4K | 0.27% | +$14.1K |
| Ishares Msci Eafe Etf | 10,544 | 10,449 | -95 | $842.1K | $818.5K | 0.26% | -$23.6K |
| Bhp Group Ltd-Spon AdrADR | 13,210 | 13,885 | +675 | $762.1K | $792.7K | 0.25% | +$30.6K |
| Miller Industries, Inc.(MLR) | 14,000 | 14,000 | 0 | $701.4K | $770.3K | 0.25% | +$68.9K |