Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 20,659 | 171,896 | +151,237 | $14.41M | $20.54M | 5.06% | +$6.13M |
| VANGUARD FTSE DEVELOPED ETF | 213,184 | 217,915 | +4,731 | $13.66M | $15.53M | 3.82% | +$1.87M |
| GOLDMAN SACHS ACTIVEBETA INT | 246,668 | 256,458 | +9,790 | $10.64M | $11.72M | 2.89% | +$1.08M |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,662 | 35,243 | +1,581 | $6.46M | $7.50M | 1.85% | +$1.04M |
| Valmont Industries, Inc.(VMI) | 12,309 | 12,438 | +129 | $4.92M | $7.18M | 1.77% | +$2.27M |
| Alphabet Inc.(GOOG) | 20,043 | 20,316 | +273 | $5.75M | $7.18M | 1.77% | +$1.43M |
| ISHARES RUSSELL 1000 ETF | 17,168 | 17,361 | +193 | $6.12M | $7.11M | 1.75% | +$987.9K |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 349,037 | 354,985 | +5,948 | $6.85M | $6.96M | 1.72% | +$113.2K |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 132,790 | 135,317 | +2,527 | $6.77M | $6.91M | 1.70% | +$142.3K |
| GOLDMAN ACTIVEBETA US LC ETF | 43,867 | 44,158 | +291 | $5.49M | $6.27M | 1.54% | +$776.5K |
| ISHARES GLOBAL TECH ETF | 41,875 | 41,725 | -150 | $4.19M | $6.03M | 1.48% | +$1.84M |
| ISHARES CORE S&P MIDCAP ETF | 75,583 | 77,432 | +1,849 | $5.10M | $5.97M | 1.47% | +$866.7K |
| Apple Inc.(AAPL) | 20,047 | 20,347 | +300 | $5.09M | $5.89M | 1.45% | +$799.9K |
| Amgen Inc.(AMGN) | 18,432 | 16,245 | -2,187 | $6.49M | $5.88M | 1.45% | -$602.6K |
| CSX Corporation(CSX) | 118,228 | 122,929 | +4,701 | $4.85M | $5.84M | 1.44% | +$989.6K |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 72,396 | 72,628 | +232 | $5.74M | $5.74M | 1.41% | +$959 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 212,397 | 223,863 | +11,466 | $5.09M | $5.44M | 1.34% | +$348.8K |
| Ingles Markets, Incorporated(IMKTA) | 58,370 | 60,692 | +2,322 | $5.25M | $5.38M | 1.32% | +$129.2K |
| ISHARES GLOBAL HEALTHCARE ET | 51,406 | 53,846 | +2,440 | $4.81M | $5.30M | 1.30% | +$488.8K |
| SS CONSUMER STAPLES SEL SECT ST STR STAPL ETF | 60,930 | 62,946 | +2,016 | $5.00M | $5.23M | 1.29% | +$233.8K |
| ISHARES MSCI EAFE SMALL-CAP | 59,496 | 62,199 | +2,703 | $4.67M | $5.12M | 1.26% | +$452.1K |
| ADAMS DIVERSIFIED EQUITY | 184,138 | 200,255 | +16,117 | $4.03M | $5.12M | 1.26% | +$1.09M |
| ISHARES IBONDS DEC 2028 TERM | 224,296 | 228,370 | +4,074 | $5.00M | $5.06M | 1.25% | +$58.1K |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 147,683 | 152,116 | +4,433 | $4.46M | $5.05M | 1.24% | +$589.6K |
| SS CONSUMER DISC SELECT SECT ST STR DISCR ETF | 42,067 | 42,403 | +336 | $4.58M | $4.97M | 1.22% | +$388.5K |
| Johnson & Johnson(JNJ) | 18,703 | 19,411 | +708 | $4.57M | $4.93M | 1.21% | +$358.2K |
| The Allstate Corporation(ALL) | 19,050 | 20,086 | +1,036 | $3.95M | $4.78M | 1.18% | +$829.3K |
| ROYCE MICRO-CAP TRUST INC | 313,186 | 320,074 | +6,888 | $3.54M | $4.69M | 1.15% | +$1.14M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,206,739 | 1,276,114 | +69,375 | $4.38M | $4.65M | 1.14% | +$264.6K |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 92,299 | 248,603 | +156,304 | $1.72M | $4.62M | 1.14% | +$2.90M |
| Plexus Corp.(PLXS) | 14,442 | 15,116 | +674 | $2.93M | $4.54M | 1.12% | +$1.62M |
| International Business Machines Corporation(IBM) | 14,696 | 15,802 | +1,106 | $3.56M | $4.44M | 1.09% | +$881.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 526,494 | 554,077 | +27,583 | $3.97M | $4.37M | 1.08% | +$396.4K |
| SCHWAB FNDMNTL US LRG CO ETF | 137,964 | 139,092 | +1,128 | $3.84M | $4.33M | 1.07% | +$483.5K |
| Stryker Corporation(SYK) | 12,973 | 13,700 | +727 | $4.26M | $4.31M | 1.06% | +$50.5K |
| ISHARES 7-10 YEAR TREASURY B | 37,346 | 43,676 | +6,330 | $3.56M | $4.13M | 1.02% | +$566.1K |
| Lowe's Companies, Inc.(LOW) | 18,533 | 18,655 | +122 | $4.38M | $4.11M | 1.01% | -$265.7K |
| Broadcom Inc.(AVGO) | 10,406 | 10,879 | +473 | $3.22M | $4.11M | 1.01% | +$888.8K |
| ISHARES RUSSELL MID-CAP ETF | 35,930 | 36,437 | +507 | $3.49M | $4.02M | 0.99% | +$526.3K |
| JOHN HANCOCK FINANCIAL OPP | 88,984 | 95,444 | +6,460 | $3.19M | $3.76M | 0.93% | +$570.5K |
| Voya Financial, Inc.(VOYA) | 40,001 | 40,845 | +844 | $2.73M | $3.70M | 0.91% | +$964.8K |
| Novartis AG(NVS) | 22,851 | 23,419 | +568 | $3.49M | $3.67M | 0.90% | +$179.7K |
| Old Republic International Corporation(ORI) | 82,776 | 88,693 | +5,917 | $3.30M | $3.63M | 0.89% | +$326.6K |
| INVESCO S&P GLOBAL WATER IND | 53,005 | 54,537 | +1,532 | $3.39M | $3.58M | 0.88% | +$195.6K |
| Alphabet Inc.(GOOG) | 9,442 | 9,369 | -73 | $2.72M | $3.35M | 0.82% | +$633.1K |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 36,127 | 37,446 | +1,319 | $2.83M | $3.34M | 0.82% | +$511.8K |
| Advent Convertible and Income Fund(AVK) | 239,080 | 254,832 | +15,752 | $2.67M | $3.34M | 0.82% | +$670.2K |
| NXP SEMICONDUCTORS NV COM | 11,347 | 11,780 | +433 | $2.23M | $3.31M | 0.82% | +$1.08M |
| ADAMS NATURAL RESOURCES FUND | 118,306 | 133,448 | +15,142 | $3.29M | $3.30M | 0.81% | +$9.9K |
| Microsoft Corporation(MSFT) | 8,203 | 8,719 | +516 | $3.04M | $3.25M | 0.80% | +$215.7K |
| Everest Group, Ltd.(EG) | 8,384 | 8,827 | +443 | $2.74M | $3.15M | 0.78% | +$413.2K |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 88,804 | 153,117 | +64,313 | $1.81M | $3.12M | 0.77% | +$1.30M |
| The Williams Companies, Inc.(WMB) | 37,177 | 37,577 | +400 | $2.71M | $2.79M | 0.69% | +$87.7K |
| Entegris, Inc.(ENTG) | 14,405 | 14,806 | +401 | $1.69M | $2.66M | 0.66% | +$974.1K |
| NVIDIA Corporation(NVDA) | 12,559 | 13,106 | +547 | $2.19M | $2.62M | 0.65% | +$432.1K |
| MetLife, Inc.(MET) | 29,582 | 30,890 | +1,308 | $2.09M | $2.61M | 0.64% | +$521.6K |
| Lockheed Martin Corporation(LMT) | 4,581 | 4,995 | +414 | $2.77M | $2.54M | 0.63% | -$224.2K |
| ARTESIAN RESOURCES CORP-CL A | 69,722 | 73,699 | +3,977 | $2.22M | $2.51M | 0.62% | +$284.4K |
| VG MORNINGSTAR TS MKT ETF-US | 5,456 | 6,381 | +925 | $1.75M | $2.36M | 0.58% | +$610.9K |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 26,387 | 28,582 | +2,195 | $1.88M | $2.35M | 0.58% | +$476.6K |
| ISHARES RUSSELL 2000 ETF | 7,584 | 7,709 | +125 | $1.88M | $2.32M | 0.57% | +$435.2K |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 20,941 | 22,114 | +1,173 | $2.03M | $2.30M | 0.57% | +$273.9K |
| VANGUARD ENERGY ETF ENERGY ETF | 14,673 | 14,998 | +325 | $2.54M | $2.25M | 0.55% | -$287.3K |
| Amazon.com, Inc.(AMZN) | 9,127 | 9,302 | +175 | $1.03M | $2.22M | 0.55% | +$1.18M |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 38,984 | 40,117 | +1,133 | $1.97M | $2.03M | 0.50% | +$55.7K |
| VANGUARD HIGH DVD YIELD ETF | 12,032 | 12,253 | +221 | $1.78M | $1.94M | 0.48% | +$154.4K |
| VANGUARD FTSE EMERGING MARKE | 30,708 | 31,573 | +865 | $1.66M | $1.88M | 0.46% | +$224.9K |
| Sonos, Inc.(SONO) | 135,000 | 135,000 | 0 | $1.81M | $1.83M | 0.45% | +$17.6K |
| Rio Tinto Group(RIO) | 17,072 | 18,725 | +1,653 | $1.59M | $1.78M | 0.44% | +$184.9K |
| NYLI CBRE GLBL INFR MEGA TRM | 99,337 | 114,087 | +14,750 | $1.46M | $1.73M | 0.43% | +$274.9K |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 54,749 | 56,157 | +1,408 | $1.65M | $1.69M | 0.42% | +$39.0K |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 15,792 | 16,273 | +481 | $1.59M | $1.64M | 0.40% | +$52.3K |
| The Southern Company(SO) | 15,613 | 16,529 | +916 | $1.51M | $1.58M | 0.39% | +$75.0K |
| AIR PRODUCTS & CHEMICALS INC | 4,645 | 5,347 | +702 | $1.35M | $1.57M | 0.39% | +$218.3K |
| JPMorgan Chase & Co.(JPM) | 3,983 | 4,609 | +626 | $1.17M | $1.51M | 0.37% | +$337.0K |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 57,452 | 69,274 | +11,822 | $1.25M | $1.51M | 0.37% | +$260.5K |
| Caterpillar Inc.(CAT) | 1,375 | 1,375 | 0 | $974.1K | $1.46M | 0.36% | +$490.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.23M | $1.42M | 0.35% | +$182.8K |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 20,776 | 21,860 | +1,084 | $940.3K | $1.41M | 0.35% | +$469.7K |
| INVESCO BULLETSHARES 2030 CB INVSCO 30 CORP | 0 | 83,005 | +83,005 | $0 | $1.38M | 0.34% | +$1.38M |
| Waste Management, Inc.(WM) | 5,490 | 6,184 | +694 | $1.26M | $1.38M | 0.34% | +$116.8K |
| Duke Energy Corporation(DUK) | 9,912 | 10,487 | +575 | $1.30M | $1.33M | 0.33% | +$29.5K |
| OR Royalties Inc.(OR) | 39,647 | 41,228 | +1,581 | $1.51M | $1.30M | 0.32% | -$203.3K |
| Intel Corporation(INTC) | 9,085 | 9,085 | 0 | $400.9K | $1.27M | 0.31% | +$867.6K |
| 3M Company(MMM) | 7,459 | 7,737 | +278 | $1.08M | $1.25M | 0.31% | +$169.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,000 | 2,564 | +564 | $675.9K | $1.22M | 0.30% | +$548.6K |
| QUALCOMM Incorporated(QCOM) | 6,513 | 6,400 | -113 | $838.7K | $1.18M | 0.29% | +$344.0K |
| VANGUARD 0-3M T-BILL ETF | 14,671 | 15,580 | +909 | $1.11M | $1.18M | 0.29% | +$69.2K |
| AT&T Inc.(T) | 51,040 | 56,751 | +5,711 | $1.48M | $1.17M | 0.29% | -$304.9K |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | $853.2K | $1.13M | 0.28% | +$273.2K |
| Cisco Systems, Inc.(CSCO) | 13,885 | 9,397 | -4,488 | $1.08M | $1.10M | 0.27% | +$26.4K |
| NetApp, Inc.(NTAP) | 7,000 | 7,000 | 0 | $716.7K | $1.08M | 0.27% | +$366.6K |
| RGC RESOURCES INC | 42,773 | 44,941 | +2,168 | $943.1K | $1.07M | 0.26% | +$130.9K |
| InterContinental Hotels Group PLC(IHG) | 6,103 | 6,103 | 0 | $814.5K | $1.06M | 0.26% | +$242.0K |
| Qnity Electronics, Inc.(Q) | 5,287 | 5,989 | +702 | $610.0K | $978.1K | 0.24% | +$368.1K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $789.0K | $974.0K | 0.24% | +$185.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,380 | 0 | $851.1K | $970.6K | 0.24% | +$119.5K |
| Meta Platforms, Inc.(META) | 1,655 | 1,696 | +41 | $947.1K | $955.5K | 0.24% | +$8.5K |
| INVESCO BULLETSHARES 2034 CB BULL 2034 CO ETF | 0 | 46,184 | +46,184 | $0 | $954.4K | 0.24% | +$954.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,247 | +2,247 | $0 | $933.9K | 0.23% | +$933.9K |