Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 22,356 | +22,356 | 0 | 14,828 | 4.44% | +14,828 |
| VANGUARD FTSE DEVELOPED ETF | 212,853 | 216,382 | +3,529 | 10,819 | 12,336 | 3.69% | +1,517 |
| BROADCOM INC(AVGO) | 0 | 11,076 | +11,076 | 0 | 3,053 | 0.91% | +3,053 |
| 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) | 0 | 19,795 | +19,795 | 0 | 3,511 | 1.05% | +3,511 |
| ISHARES GLOBAL TECH ETF | 0 | 44,567 | +44,567 | 0 | 4,115 | 1.23% | +4,115 |
| 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 |
| JAMES HARDIE IND PLC | 0 | 25,000 | +25,000 | 0 | 672 | 0.20% | +672 |
| NVIDIA CORP(NVDA) | 0 | 12,792 | +12,792 | 0 | 2,021 | 0.61% | +2,021 |
| ISHARES RUSSELL 1000 ETF | 0 | 17,379 | +17,379 | 0 | 5,902 | 1.77% | +5,902 |
| META PLATFORMS INC-CLASS A(META) | 976 | 1,622 | +646 | 562 | 1,197 | 0.36% | +635 |
| ADAMS DIVERSIFIED EQUITY | 0 | 186,460 | +186,460 | 0 | 4,048 | 1.21% | +4,048 |
| VALMONT INDUSTRIES(VMI) | 0 | 13,099 | +13,099 | 0 | 4,278 | 1.28% | +4,278 |
| GOLDMAN ACTIVEBETA US LC ETF | 0 | 40,762 | +40,762 | 0 | 4,948 | 1.48% | +4,948 |
| ORACLE CORP(ORCL) | 0 | 6,139 | +6,139 | 0 | 1,342 | 0.40% | +1,342 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 22,058 | +22,058 | 0 | 4,794 | 1.44% | +4,794 |
| CSX CORP(CSX) | 0 | 121,388 | +121,388 | 0 | 3,961 | 1.19% | +3,961 |
| 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 | 0 | 12,117 | +12,117 | 0 | 2,647 | 0.79% | +2,647 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 91,327 | +91,327 | 0 | 5,664 | 1.70% | +5,664 |
| STRYKER CORP(SYK) | 0 | 13,372 | +13,372 | 0 | 5,290 | 1.58% | +5,290 |
| AMAZON.COM INC(AMZN) | 0 | 9,484 | +9,484 | 0 | 2,081 | 0.62% | +2,081 |
| ROYCE MICRO-CAP TRUST INC | 0 | 306,458 | +306,458 | 0 | 2,835 | 0.85% | +2,835 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 34,597 | +34,597 | 0 | 3,182 | 0.95% | +3,182 |
| 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 | 0 | 34,169 | +34,169 | 0 | 6,210 | 1.86% | +6,210 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 23,550 | 24,069 | +519 | 2,625 | 2,913 | 0.87% | +287 |
| ADVENT CONVERT & INCOME | 194,952 | 208,677 | +13,725 | 2,248 | 2,527 | 0.76% | +279 |
| CATERPILLAR INC(CAT) | 0 | 1,382 | +1,382 | 0 | 537 | 0.16% | +537 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 0 | 37,503 | +37,503 | 0 | 2,751 | 0.82% | +2,751 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.08% | +255 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 0 | 189,326 | +189,326 | 0 | 4,629 | 1.39% | +4,629 |
| 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 | 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 | 0 | 276,241 | +276,241 | 0 | 5,428 | 1.63% | +5,428 |
| 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 | 0 | 8,585 | +8,585 | 0 | 1,852 | 0.55% | +1,852 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 24,052 | +24,052 | 0 | 1,532 | 0.46% | +1,532 |
| 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 | 0 | 93,877 | +93,877 | 0 | 3,325 | 1.00% | +3,325 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 437,513 | 454,604 | +17,091 | 3,483 | 3,646 | 1.09% | +163 |
| VANGUARD FTSE EMERGING MARKE | 0 | 29,336 | +29,336 | 0 | 1,451 | 0.43% | +1,451 |
| VOYA FINANCIAL INC(VOYA) | 0 | 39,829 | +39,829 | 0 | 2,828 | 0.85% | +2,828 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 0 | 23,647 | +23,647 | 0 | 964 | 0.29% | +964 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 5,323 | +5,323 | 0 | 1,618 | 0.48% | +1,618 |
| 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 | 0 | 20,409 | +20,409 | 0 | 1,914 | 0.57% | +1,914 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 104,176 | 107,336 | +3,160 | 1,387 | 1,525 | 0.46% | +139 |
| PLEXUS CORP(PLXS) | 0 | 15,658 | +15,658 | 0 | 2,119 | 0.63% | +2,119 |
| NETAPP INC(NTAP) | 0 | 7,000 | +7,000 | 0 | 746 | 0.22% | +746 |
| CISCO SYSTEMS INC(CSCO) | 15,880 | 16,002 | +122 | 980 | 1,110 | 0.33% | +130 |
| ALPHABET INC-CL A(GOOG) | 0 | 9,857 | +9,857 | 0 | 1,737 | 0.52% | +1,737 |
| WALT DISNEY CO/THE(DIS) | 0 | 4,781 | +4,781 | 0 | 593 | 0.18% | +593 |
| 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) | 0 | 2,000 | +2,000 | 0 | 453 | 0.14% | +453 |
| WILLIAMS COS INC(WMB) | 40,020 | 39,991 | -29 | 2,392 | 2,512 | 0.75% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,011 | +5,011 | 0 | 2,321 | 0.69% | +2,321 |
| 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) | 0 | 1,896 | +1,896 | 0 | 1,171 | 0.35% | +1,171 |
| SCHWAB FNDMNTL US LRG CO ETF | 0 | 142,188 | +142,188 | 0 | 3,489 | 1.04% | +3,489 |
| ARTESIAN RESOURCES CORP-CL A | 77,788 | 78,661 | +873 | 2,540 | 2,640 | 0.79% | +100 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 35,961 | +35,961 | 0 | 1,823 | 0.55% | +1,823 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 808 | 902 | 0.27% | +94 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 11,645 | +11,645 | 0 | 1,552 | 0.46% | +1,552 |
| BANK OF AMERICA CORP | 0 | 16,345 | +16,345 | 0 | 773 | 0.23% | +773 |
| HDFC BANK LTD-ADR(HDB) | 8,000 | 8,000 | 0 | 532 | 613 | 0.18% | +82 |
| GRUPO AEROPORTUARIO SUR-ADR | 0 | 1,800 | +1,800 | 0 | 574 | 0.17% | +574 |
| RGC RESOURCES INC | 42,922 | 43,267 | +345 | 896 | 968 | 0.29% | +73 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,085 | +1,085 | 0 | 461 | 0.14% | +461 |
| NIDEC CORPORATION-SPON ADR | 0 | 50,000 | +50,000 | 0 | 244 | 0.07% | +244 |
| 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) | 0 | 1,380 | +1,380 | 0 | 782 | 0.23% | +782 |
| METLIFE INC(MET) | 0 | 29,558 | +29,558 | 0 | 2,377 | 0.71% | +2,377 |
| 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 | 0 | 49,014 | +49,014 | 0 | 1,081 | 0.32% | +1,081 |
| NICE LTD - SPON ADR(NICE) | 0 | 2,700 | +2,700 | 0 | 456 | 0.14% | +456 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 30,000 | +30,000 | 0 | 208 | 0.06% | +208 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 2,325 | +2,325 | 0 | 540 | 0.16% | +540 |
| INVESCO BULLETSHARES 2026 HY INVSCO BLSH 26 | 49,400 | 50,612 | +1,212 | 1,146 | 1,181 | 0.35% | +35 |