Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,273 | 22,356 | +83 | $12.08M | $14.83M | 4.44% | +$2.75M |
| Vanguard Ftse Developed Etf | 212,853 | 216,382 | +3,529 | $10.82M | $12.34M | 3.69% | +$1.52M |
| Goldman Sachs Activebeta Int | 231,262 | 236,669 | +5,407 | $8.24M | $9.39M | 2.81% | +$1.14M |
| Invesco Bulletshares 2026 Cb BULSHS 2026 CB | 352,312 | 366,709 | +14,397 | $6.86M | $7.16M | 2.14% | +$295.1K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 34,148 | 34,169 | +21 | $5.92M | $6.21M | 1.86% | +$294.5K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 117,716 | 120,815 | +3,099 | $6.01M | $6.16M | 1.85% | +$154.6K |
| Ishares Russell 1000 Etf | 17,150 | 17,379 | +229 | $5.26M | $5.90M | 1.77% | +$640.9K |
| Ishares Core S&p Midcap Etf | 90,759 | 91,327 | +568 | $5.30M | $5.66M | 1.70% | +$368.3K |
| Invesco Bulletshares 2027 Cb BULSHS 2027 CB | 266,700 | 276,241 | +9,541 | $5.22M | $5.43M | 1.63% | +$203.5K |
| Stryker Corporation(SYK) | 13,286 | 13,372 | +86 | $4.95M | $5.29M | 1.58% | +$344.6K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 61,944 | 66,440 | +4,496 | $4.89M | $5.28M | 1.58% | +$392.1K |
| Amgen Inc.(AMGN) | 17,911 | 18,236 | +325 | $5.58M | $5.09M | 1.52% | -$488.3K |
| Consumer Staples Spdr ST STR STAPL ETF | 60,923 | 62,050 | +1,127 | $4.98M | $5.02M | 1.50% | +$48.6K |
| Ishares Msci Eafe Small-Cap | 67,249 | 68,203 | +954 | $4.27M | $4.96M | 1.48% | +$684.7K |
| Goldman Activebeta Us Lc Etf | 40,218 | 40,762 | +544 | $4.43M | $4.95M | 1.48% | +$520.5K |
| Consumer Discretionary Selt ST STR DISCR ETF | 21,964 | 22,058 | +94 | $4.34M | $4.79M | 1.44% | +$456.7K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,116,032 | 1,171,948 | +55,916 | $4.44M | $4.66M | 1.40% | +$222.5K |
| Ishares Global Healthcare Et | 53,211 | 53,935 | +724 | $4.85M | $4.64M | 1.39% | -$209.6K |
| Invesco Variable Rate Prefer VAR RATE PFD | 181,137 | 189,326 | +8,189 | $4.39M | $4.63M | 1.39% | +$238.3K |
| Ishares Ibonds Dec 2028 Term IBONDS 28 TRM TS | 198,253 | 205,412 | +7,159 | $4.41M | $4.59M | 1.38% | +$181.9K |
| International Business Machines Corporation(IBM) | 14,780 | 14,949 | +169 | $3.68M | $4.41M | 1.32% | +$731.5K |
| Valmont Industries, Inc.(VMI) | 13,000 | 13,099 | +99 | $3.71M | $4.28M | 1.28% | +$568.0K |
| Apple Inc.(AAPL) | 21,607 | 20,406 | -1,201 | $4.80M | $4.19M | 1.25% | -$613.0K |
| Ishares Global Tech Etf | 44,175 | 44,567 | +392 | $3.35M | $4.12M | 1.23% | +$769.5K |
| Microsoft Corporation(MSFT) | 8,305 | 8,262 | -43 | $3.12M | $4.11M | 1.23% | +$992.0K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 136,556 | 139,979 | +3,423 | $4.06M | $4.08M | 1.22% | +$22.1K |
| Lowe's Companies, Inc.(LOW) | 18,242 | 18,373 | +131 | $4.25M | $4.08M | 1.22% | -$178.2K |
| Adams Diversified Equity | 181,808 | 186,460 | +4,652 | $3.45M | $4.05M | 1.21% | +$595.5K |
| CSX Corporation(CSX) | 119,866 | 121,388 | +1,522 | $3.53M | $3.96M | 1.19% | +$433.2K |
| The Allstate Corporation(ALL) | 19,024 | 19,243 | +219 | $3.94M | $3.87M | 1.16% | -$65.4K |
| Ishares 7-10 Year Treasury B | 45,627 | 39,499 | -6,128 | $4.35M | $3.78M | 1.13% | -$568.7K |
| Ingles Markets, Incorporated(IMKTA) | 56,405 | 58,153 | +1,748 | $3.67M | $3.69M | 1.10% | +$12.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 437,513 | 454,604 | +17,091 | $3.48M | $3.65M | 1.09% | +$163.3K |
| Invesco S&p Global Water Ind | 57,249 | 57,480 | +231 | $3.19M | $3.59M | 1.08% | +$404.3K |
| Alphabet Inc.(GOOG) | 16,571 | 19,795 | +3,224 | $2.59M | $3.51M | 1.05% | +$922.6K |
| Schwab Fndmntl Us Lrg Co Etf | 143,518 | 142,188 | -1,330 | $3.39M | $3.49M | 1.04% | +$100.8K |
| Old Republic International Corporation(ORI) | 88,963 | 89,072 | +109 | $3.49M | $3.42M | 1.03% | -$65.2K |
| John Hancock Financial Opportunities Fund(BTO) | 92,394 | 93,877 | +1,483 | $3.15M | $3.33M | 1.00% | +$173.6K |
| Ishares Russell Mid-Cap Etf | 33,462 | 34,597 | +1,135 | $2.85M | $3.18M | 0.95% | +$335.3K |
| Broadcom Inc.(AVGO) | 10,846 | 11,076 | +230 | $1.82M | $3.05M | 0.91% | +$1.24M |
| Johnson & Johnson(JNJ) | 19,255 | 19,864 | +609 | $3.19M | $3.03M | 0.91% | -$159.1K |
| Everest Group, Ltd.(EG) | 8,658 | 8,823 | +165 | $3.15M | $3.00M | 0.90% | -$146.9K |
| Novartis AGADR(NVS) | 23,550 | 24,069 | +519 | $2.63M | $2.91M | 0.87% | +$287.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 296,439 | 306,458 | +10,019 | $2.50M | $2.83M | 0.85% | +$335.8K |
| Voya Financial, Inc.(VOYA) | 39,377 | 39,829 | +452 | $2.67M | $2.83M | 0.85% | +$159.7K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 36,812 | 37,503 | +691 | $2.48M | $2.75M | 0.82% | +$269.1K |
| Nxp Semiconductors Nv COM | 11,934 | 12,117 | +183 | $2.27M | $2.65M | 0.79% | +$379.3K |
| Artesian Resources Corp-Cl A | 77,788 | 78,661 | +873 | $2.54M | $2.64M | 0.79% | +$100.1K |
| Adams Natural Resources Fund, Inc.(PEO) | 114,773 | 121,997 | +7,224 | $2.62M | $2.61M | 0.78% | -$10.9K |
| Advent Convertible and Income Fund(AVK) | 194,952 | 208,677 | +13,725 | $2.25M | $2.53M | 0.76% | +$279.3K |
| The Williams Companies, Inc.(WMB) | 40,020 | 39,991 | -29 | $2.39M | $2.51M | 0.75% | +$120.2K |
| MetLife, Inc.(MET) | 29,043 | 29,558 | +515 | $2.33M | $2.38M | 0.71% | +$45.2K |
| Lockheed Martin Corporation(LMT) | 4,931 | 5,011 | +80 | $2.20M | $2.32M | 0.69% | +$118.1K |
| Plexus Corp.(PLXS) | 15,504 | 15,658 | +154 | $1.99M | $2.12M | 0.63% | +$132.2K |
| Amazon.com, Inc.(AMZN) | 9,130 | 9,484 | +354 | $1.74M | $2.08M | 0.62% | +$343.7K |
| Invesco Bulletshares 2025 Cb | 333,288 | 98,841 | -234,447 | $6.89M | $2.04M | 0.61% | -$4.85M |
| NVIDIA Corporation(NVDA) | 12,617 | 12,792 | +175 | $1.37M | $2.02M | 0.61% | +$653.5K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 20,083 | 20,409 | +326 | $1.77M | $1.91M | 0.57% | +$146.9K |
| Ishares Russell 2000 Etf | 8,323 | 8,585 | +262 | $1.66M | $1.85M | 0.55% | +$192.1K |
| Vanguard Energy Etf ENERGY ETF | 15,213 | 15,404 | +191 | $1.97M | $1.83M | 0.55% | -$138.3K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 34,117 | 35,961 | +1,844 | $1.73M | $1.82M | 0.55% | +$95.2K |
| Alphabet Inc.(GOOG) | 10,399 | 9,857 | -542 | $1.61M | $1.74M | 0.52% | +$129.0K |
| Vanguard Total Stock Mkt Etf | 5,323 | 5,323 | 0 | $1.46M | $1.62M | 0.48% | +$154.8K |
| Sonos, Inc.(SONO) | 144,000 | 144,000 | 0 | $1.54M | $1.56M | 0.47% | +$20.2K |
| Vanguard High Dvd Yield Etf | 11,318 | 11,645 | +327 | $1.46M | $1.55M | 0.46% | +$92.8K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 22,567 | 24,052 | +1,485 | $1.35M | $1.53M | 0.46% | +$184.0K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 104,176 | 107,336 | +3,160 | $1.39M | $1.53M | 0.46% | +$138.7K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 42,101 | 43,897 | +1,796 | $1.40M | $1.52M | 0.46% | +$121.0K |
| Tecnoglass Holdings Inc.(TGLS) | 19,634 | 19,634 | 0 | $1.40M | $1.52M | 0.45% | +$114.1K |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 48,170 | 49,061 | +891 | $1.45M | $1.48M | 0.44% | +$31.3K |
| Air Products & Chemicals Inc | 4,957 | 5,179 | +222 | $1.46M | $1.46M | 0.44% | -$1.1K |
| Vanguard Ftse Emerging Marke | 28,518 | 29,336 | +818 | $1.29M | $1.45M | 0.43% | +$160.3K |
| Waste Management, Inc.(WM) | 6,034 | 6,259 | +225 | $1.40M | $1.43M | 0.43% | +$35.1K |
| AT&T Inc.(T) | 48,518 | 48,971 | +453 | $1.37M | $1.42M | 0.42% | +$45.1K |
| Invesco Bulletshares 2025 Hy | 61,973 | 61,070 | -903 | $1.43M | $1.41M | 0.42% | -$19.6K |
| The Southern Company(SO) | 15,121 | 15,028 | -93 | $1.39M | $1.38M | 0.41% | -$10.3K |
| Oracle Corporation(ORCL) | 6,139 | 6,139 | 0 | $858.3K | $1.34M | 0.40% | +$483.9K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 13,060 | 13,065 | +5 | $1.31M | $1.31M | 0.39% | -$606 |
| JPMorgan Chase & Co.(JPM) | 4,392 | 4,401 | +9 | $1.08M | $1.28M | 0.38% | +$198.5K |
| Energy Select Sector Spdr ST STR ENERG ETF | 14,013 | 14,742 | +729 | $1.31M | $1.25M | 0.37% | -$59.3K |
| Entegris, Inc.(ENTG) | 14,734 | 15,159 | +425 | $1.29M | $1.22M | 0.37% | -$66.4K |
| Meta Platforms, Inc.(META) | 976 | 1,622 | +646 | $562.3K | $1.20M | 0.36% | +$635.1K |
| Invesco Bulletshares 2026 Hy INVSCO BLSH 26 | 49,400 | 50,612 | +1,212 | $1.15M | $1.18M | 0.35% | +$35.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.06M | $1.17M | 0.35% | +$110.8K |
| Duke Energy Corporation(DUK) | 9,621 | 9,746 | +125 | $1.17M | $1.15M | 0.34% | -$23.4K |
| Stellar Bancorp Inc | 40,038 | 40,612 | +574 | $1.11M | $1.14M | 0.34% | +$28.9K |
| Or Royalties Inc | 43,987 | 43,640 | -347 | $929.0K | $1.12M | 0.34% | +$193.0K |
| 3M Company(MMM) | 7,296 | 7,339 | +43 | $1.07M | $1.12M | 0.33% | +$45.8K |
| Cisco Systems, Inc.(CSCO) | 15,880 | 16,002 | +122 | $979.9K | $1.11M | 0.33% | +$130.3K |
| Invesco Bulletshares 2028 Hy INVSCO 28 HYCORP | 48,101 | 49,014 | +913 | $1.04M | $1.08M | 0.32% | +$39.9K |
| QUALCOMM Incorporated(QCOM) | 6,737 | 6,761 | +24 | $1.03M | $1.08M | 0.32% | +$41.8K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $953.4K | $974.5K | 0.29% | +$21.1K |
| RGC Resources, Inc.(RGCO) | 42,922 | 43,267 | +345 | $895.8K | $968.3K | 0.29% | +$72.5K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 23,579 | 23,647 | +68 | $806.4K | $964.3K | 0.29% | +$157.9K |
| Rio Tinto GroupADR(RIO) | 15,942 | 16,428 | +486 | $957.8K | $958.2K | 0.29% | +$434 |
| Siemens Ag-Spons AdrADR | 7,000 | 7,000 | 0 | $807.7K | $902.1K | 0.27% | +$94.4K |
| Group 1 Automotive, Inc.(GPI) | 2,270 | 1,870 | -400 | $867.0K | $816.6K | 0.24% | -$50.4K |
| Visa Inc.(V) | 2,692 | 2,295 | -397 | $943.4K | $814.7K | 0.24% | -$128.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,380 | 0 | $736.2K | $781.7K | 0.23% | +$45.5K |
| Bank Of America Corp | 16,345 | 16,345 | 0 | $682.1K | $773.5K | 0.23% | +$91.4K |