Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,273 | 22,356 | +83 | 12,080 | 14,828 | 4.44% | +2,748 |
| VANGUARD FTSE DEVELOPED ETF | 212,853 | 216,382 | +3,529 | 10,819 | 12,336 | 3.69% | +1,517 |
| BROADCOM INC(AVGO) | 10,846 | 11,076 | +230 | 1,816 | 3,053 | 0.91% | +1,237 |
| GOLDMAN SACHS ACTIVEBETA INT | 231,262 | 236,669 | +5,407 | 8,244 | 9,386 | 2.81% | +1,142 |
| MICROSOFT CORP(MSFT) | 8,305 | 8,262 | -43 | 3,118 | 4,109 | 1.23% | +992 |
| ALPHABET INC-CL C(GOOG) | 16,571 | 19,795 | +3,224 | 2,589 | 3,511 | 1.05% | +923 |
| ISHARES GLOBAL TECH ETF | 44,175 | 44,567 | +392 | 3,346 | 4,115 | 1.23% | +770 |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 0 | 40,198 | +40,198 | 0 | 752 | 0.23% | +752 |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 0 | 36,673 | +36,673 | 0 | 751 | 0.22% | +751 |
| INTL BUSINESS MACHINES CORP(IBM) | 14,780 | 14,949 | +169 | 3,675 | 4,407 | 1.32% | +731 |
| ISHARES MSCI EAFE SMALL-CAP | 67,249 | 68,203 | +954 | 4,272 | 4,957 | 1.48% | +685 |
| NVIDIA CORP(NVDA) | 12,617 | 12,792 | +175 | 1,367 | 2,021 | 0.61% | +654 |
| ISHARES RUSSELL 1000 ETF | 17,150 | 17,379 | +229 | 5,261 | 5,902 | 1.77% | +641 |
| META PLATFORMS INC-CLASS A(META) | 976 | 1,622 | +646 | 562 | 1,197 | 0.36% | +635 |
| ADAMS DIVERSIFIED EQUITY | 181,808 | 186,460 | +4,652 | 3,453 | 4,048 | 1.21% | +595 |
| VALMONT INDUSTRIES(VMI) | 13,000 | 13,099 | +99 | 3,710 | 4,278 | 1.28% | +568 |
| GOLDMAN ACTIVEBETA US LC ETF | 40,218 | 40,762 | +544 | 4,427 | 4,948 | 1.48% | +521 |
| ORACLE CORP(ORCL) | 6,139 | 6,139 | 0 | 858 | 1,342 | 0.40% | +484 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 21,964 | 22,058 | +94 | 4,337 | 4,794 | 1.44% | +457 |
| CSX CORP(CSX) | 119,866 | 121,388 | +1,522 | 3,528 | 3,961 | 1.19% | +433 |
| INVESCO S&P GLOBAL WATER IND | 57,249 | 57,480 | +231 | 3,188 | 3,593 | 1.08% | +404 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 61,944 | 66,440 | +4,496 | 4,890 | 5,282 | 1.58% | +392 |
| NXP SEMICONDUCTORS NV COM | 11,934 | 12,117 | +183 | 2,268 | 2,647 | 0.79% | +379 |
| ISHARES CORE S&P MIDCAP ETF | 90,759 | 91,327 | +568 | 5,296 | 5,664 | 1.70% | +368 |
| STRYKER CORP(SYK) | 13,286 | 13,372 | +86 | 4,946 | 5,290 | 1.58% | +345 |
| AMAZON.COM INC(AMZN) | 9,130 | 9,484 | +354 | 1,737 | 2,081 | 0.62% | +344 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 296,439 | 306,458 | +10,019 | 2,499 | 2,835 | 0.85% | +336 |
| ISHARES RUSSELL MID-CAP ETF | 33,462 | 34,597 | +1,135 | 2,847 | 3,182 | 0.95% | +335 |
| INVESCO BULLETSHARES 2026 CB BULSHS 2026 CB | 352,312 | 366,709 | +14,397 | 6,863 | 7,158 | 2.14% | +295 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 34,148 | 34,169 | +21 | 5,915 | 6,210 | 1.86% | +294 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 23,550 | 24,069 | +519 | 2,625 | 2,913 | 0.87% | +287 |
| ADVENT CONVERT & INCOME(AVK) | 194,952 | 208,677 | +13,725 | 2,248 | 2,527 | 0.76% | +279 |
| CATERPILLAR INC(CAT) | 800 | 1,382 | +582 | 264 | 537 | 0.16% | +273 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 36,812 | 37,503 | +691 | 2,482 | 2,751 | 0.82% | +269 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.08% | +255 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 181,137 | 189,326 | +8,189 | 4,391 | 4,629 | 1.39% | +238 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 862 | +862 | 0 | 236 | 0.07% | +236 |
| ISHARES CORE 80/20 AGGRESSIV | 0 | 2,763 | +2,763 | 0 | 230 | 0.07% | +230 |
| TESLA INC(TSLA) | 0 | 713 | +713 | 0 | 226 | 0.07% | +226 |
| WESTERN ASSET HI INC OPPORT(HIO) | 1,116,032 | 1,171,948 | +55,916 | 4,442 | 4,664 | 1.40% | +223 |
| ALAMO GROUP INC | 0 | 1,000 | +1,000 | 0 | 218 | 0.07% | +218 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 266,700 | 276,241 | +9,541 | 5,225 | 5,428 | 1.63% | +203 |
| JPMORGAN CHASE & CO(JPM) | 4,392 | 4,401 | +9 | 1,077 | 1,276 | 0.38% | +199 |
| OR ROYALTIES INC | 43,987 | 43,640 | -347 | 929 | 1,122 | 0.34% | +193 |
| ISHARES RUSSELL 2000 ETF | 8,323 | 8,585 | +262 | 1,660 | 1,852 | 0.55% | +192 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 22,567 | 24,052 | +1,485 | 1,348 | 1,532 | 0.46% | +184 |
| ISHARES IBONDS DEC 2028 TERM | 198,253 | 205,412 | +7,159 | 4,411 | 4,593 | 1.38% | +182 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 179 | 0.05% | +179 |
| JOHN HANCOCK FINANCIAL OPP(BTO) | 92,394 | 93,877 | +1,483 | 3,152 | 3,325 | 1.00% | +174 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 437,513 | 454,604 | +17,091 | 3,483 | 3,646 | 1.09% | +163 |
| VANGUARD FTSE EMERGING MARKE | 28,518 | 29,336 | +818 | 1,291 | 1,451 | 0.43% | +160 |
| VOYA FINANCIAL INC(VOYA) | 39,377 | 39,829 | +452 | 2,668 | 2,828 | 0.85% | +160 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 23,579 | 23,647 | +68 | 806 | 964 | 0.29% | +158 |
| VANGUARD TOTAL STOCK MKT ETF | 5,323 | 5,323 | 0 | 1,463 | 1,618 | 0.48% | +155 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 117,716 | 120,815 | +3,099 | 6,009 | 6,164 | 1.85% | +155 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 0 | 10,000 | +10,000 | 0 | 154 | 0.05% | +154 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 20,083 | 20,409 | +326 | 1,767 | 1,914 | 0.57% | +147 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 104,176 | 107,336 | +3,160 | 1,387 | 1,525 | 0.46% | +139 |
| PLEXUS CORP(PLXS) | 15,504 | 15,658 | +154 | 1,987 | 2,119 | 0.63% | +132 |
| NETAPP INC(NTAP) | 7,000 | 7,000 | 0 | 615 | 746 | 0.22% | +131 |
| CISCO SYSTEMS INC(CSCO) | 15,880 | 16,002 | +122 | 980 | 1,110 | 0.33% | +130 |
| ALPHABET INC-CL A(GOOG) | 10,399 | 9,857 | -542 | 1,608 | 1,737 | 0.52% | +129 |
| WALT DISNEY CO/THE(DIS) | 4,728 | 4,781 | +53 | 467 | 593 | 0.18% | +126 |
| VANECK MSTAR INT MOAT ETF MRNGSTR INT MOAT | 42,101 | 43,897 | +1,796 | 1,401 | 1,522 | 0.46% | +121 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 332 | 453 | 0.14% | +121 |
| WILLIAMS COS INC(WMB) | 40,020 | 39,991 | -29 | 2,392 | 2,512 | 0.75% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 4,931 | 5,011 | +80 | 2,203 | 2,321 | 0.69% | +118 |
| TECNOGLASS INC(TGLS) | 19,634 | 19,634 | 0 | 1,405 | 1,519 | 0.45% | +114 |
| NETFLIX INC(NFLX) | 276 | 276 | 0 | 257 | 370 | 0.11% | +112 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,896 | 1,896 | 0 | 1,061 | 1,171 | 0.35% | +111 |
| SCHWAB FNDMNTL US LRG CO ETF | 143,518 | 142,188 | -1,330 | 3,388 | 3,489 | 1.04% | +101 |
| ARTESIAN RESOURCES CORP-CL A | 77,788 | 78,661 | +873 | 2,540 | 2,640 | 0.79% | +100 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 34,117 | 35,961 | +1,844 | 1,727 | 1,823 | 0.55% | +95 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 808 | 902 | 0.27% | +94 |
| VANGUARD HIGH DVD YIELD ETF | 11,318 | 11,645 | +327 | 1,460 | 1,552 | 0.46% | +93 |
| BANK OF AMERICA CORP | 16,345 | 16,345 | 0 | 682 | 773 | 0.23% | +91 |
| JAMES HARDIE IND PLC | 25,000 | 25,000 | 0 | 589 | 672 | 0.20% | +83 |
| HDFC BANK LTD-ADR(HDB) | 8,000 | 8,000 | 0 | 532 | 613 | 0.18% | +82 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 493 | 574 | 0.17% | +81 |
| RGC RESOURCES INC(RGCO) | 42,922 | 43,267 | +345 | 896 | 968 | 0.29% | +73 |
| ISHARES RUSSELL 1000 GROWTH | 1,085 | 1,085 | 0 | 392 | 461 | 0.14% | +69 |
| NIDEC CORPORATION-SPON ADR | 42,000 | 50,000 | +8,000 | 176 | 244 | 0.07% | +68 |
| KAJIMA CORP-UNSPONSORED ADR | 11,900 | 11,900 | 0 | 243 | 310 | 0.09% | +67 |
| LYNAS RARE EARTHS LTD-SP ADR | 49,800 | 49,800 | 0 | 219 | 283 | 0.08% | +64 |
| ISHARES MSCI EAFE ETF | 8,664 | 8,517 | -147 | 708 | 761 | 0.23% | +53 |
| GJENSIDIGE FORSIKRING-UN ADR | 20,000 | 20,000 | 0 | 453 | 506 | 0.15% | +53 |
| COPA HOLDINGS SA-CLASS A(CPA) | 3,000 | 3,000 | 0 | 277 | 330 | 0.10% | +53 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 60,923 | 62,050 | +1,127 | 4,976 | 5,024 | 1.50% | +49 |
| NORFOLK SOUTHERN CORP(NSC) | 2,400 | 2,400 | 0 | 568 | 614 | 0.18% | +46 |
| 3M CO(MMM) | 7,296 | 7,339 | +43 | 1,071 | 1,117 | 0.33% | +46 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,380 | 1,380 | 0 | 736 | 782 | 0.23% | +46 |
| METLIFE INC(MET) | 29,043 | 29,558 | +515 | 2,332 | 2,377 | 0.71% | +45 |
| AT&T INC(T) | 48,518 | 48,971 | +453 | 1,372 | 1,417 | 0.42% | +45 |
| QUALCOMM INC(QCOM) | 6,737 | 6,761 | +24 | 1,035 | 1,077 | 0.32% | +42 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,723 | 1,723 | 0 | 273 | 314 | 0.09% | +40 |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 48,101 | 49,014 | +913 | 1,041 | 1,081 | 0.32% | +40 |
| NICE LTD - SPON ADR(NICE) | 2,700 | 2,700 | 0 | 416 | 456 | 0.14% | +40 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 30,000 | 30,000 | 0 | 168 | 208 | 0.06% | +40 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 2,232 | 2,325 | +93 | 503 | 540 | 0.16% | +37 |
| INVESCO BULLETSHARES 2026 HY INVSCO BLSH 26 | 49,400 | 50,612 | +1,212 | 1,146 | 1,181 | 0.35% | +35 |