Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 20,659 | 171,896 | +151,237 | 14,414 | 20,545 | 5.06% | +6,131 |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 92,299 | 248,603 | +156,304 | 1,722 | 4,618 | 1.14% | +2,895 |
| VALMONT INDUSTRIES(VMI) | 12,309 | 12,438 | +129 | 4,918 | 7,184 | 1.77% | +2,266 |
| VANGUARD FTSE DEVELOPED ETF | 213,184 | 217,915 | +4,731 | 13,661 | 15,526 | 3.82% | +1,866 |
| ISHARES GLOBAL TECH ETF | 41,875 | 41,725 | -150 | 4,186 | 6,028 | 1.48% | +1,842 |
| PLEXUS CORP(PLXS) | 14,442 | 15,116 | +674 | 2,925 | 4,545 | 1.12% | +1,620 |
| ALPHABET INC-CL C(GOOG) | 20,043 | 20,316 | +273 | 5,750 | 7,178 | 1.77% | +1,429 |
| INVESCO BULLETSHARES 2030 CB INVSCO 30 CORP | 0 | 83,005 | +83,005 | 0 | 1,382 | 0.34% | +1,382 |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 88,804 | 153,117 | +64,313 | 1,814 | 3,118 | 0.77% | +1,305 |
| AMAZON.COM INC(AMZN) | 9,127 | 9,302 | +175 | 1,034 | 2,217 | 0.55% | +1,183 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 313,186 | 320,074 | +6,888 | 3,542 | 4,686 | 1.15% | +1,144 |
| ADAMS DIVERSIFIED EQUITY | 184,138 | 200,255 | +16,117 | 4,031 | 5,117 | 1.26% | +1,086 |
| GOLDMAN SACHS ACTIVEBETA INT | 246,668 | 256,458 | +9,790 | 10,639 | 11,720 | 2.89% | +1,081 |
| NXP SEMICONDUCTORS NV COM | 11,347 | 11,780 | +433 | 2,234 | 3,311 | 0.82% | +1,077 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,662 | 35,243 | +1,581 | 6,460 | 7,499 | 1.85% | +1,038 |
| CSX CORP(CSX) | 118,228 | 122,929 | +4,701 | 4,853 | 5,843 | 1.44% | +990 |
| ISHARES RUSSELL 1000 ETF | 17,168 | 17,361 | +193 | 6,121 | 7,109 | 1.75% | +988 |
| ENTEGRIS INC(ENTG) | 14,405 | 14,806 | +401 | 1,689 | 2,663 | 0.66% | +974 |
| VOYA FINANCIAL INC(VOYA) | 40,001 | 40,845 | +844 | 2,733 | 3,698 | 0.91% | +965 |
| INVESCO BULLETSHARES 2034 CB BULL 2034 CO ETF | 0 | 46,184 | +46,184 | 0 | 954 | 0.24% | +954 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,247 | +2,247 | 0 | 934 | 0.23% | +934 |
| ALLIANCEBERNSTEIN GL HI INC COM | 0 | 88,747 | +88,747 | 0 | 914 | 0.23% | +914 |
| BROADCOM INC(AVGO) | 10,406 | 10,879 | +473 | 3,221 | 4,110 | 1.01% | +889 |
| INTL BUSINESS MACHINES CORP(IBM) | 14,696 | 15,802 | +1,106 | 3,562 | 4,444 | 1.09% | +882 |
| INTEL CORP(INTC) | 9,085 | 9,085 | 0 | 401 | 1,269 | 0.31% | +868 |
| ISHARES CORE S&P MIDCAP ETF | 75,583 | 77,432 | +1,849 | 5,104 | 5,971 | 1.47% | +867 |
| ALLSTATE CORP(ALL) | 19,050 | 20,086 | +1,036 | 3,950 | 4,779 | 1.18% | +829 |
| APPLE INC(AAPL) | 20,047 | 20,347 | +300 | 5,088 | 5,888 | 1.45% | +800 |
| GOLDMAN ACTIVEBETA US LC ETF | 43,867 | 44,158 | +291 | 5,489 | 6,266 | 1.54% | +776 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 6,221 | +6,221 | 0 | 676 | 0.17% | +676 |
| ADVENT CONVERT & INCOME(AVK) | 239,080 | 254,832 | +15,752 | 2,668 | 3,338 | 0.82% | +670 |
| ALPHABET INC-CL A(GOOG) | 9,442 | 9,369 | -73 | 2,715 | 3,348 | 0.82% | +633 |
| DEVON ENERGY CORP(DVN) | 4,500 | 20,501 | +16,001 | 226 | 847 | 0.21% | +621 |
| VG MORNINGSTAR TS MKT ETF-US | 5,456 | 6,381 | +925 | 1,750 | 2,361 | 0.58% | +611 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 147,683 | 152,116 | +4,433 | 4,459 | 5,049 | 1.24% | +590 |
| JOHN HANCOCK FINANCIAL OPP(BTO) | 88,984 | 95,444 | +6,460 | 3,192 | 3,762 | 0.93% | +571 |
| ISHARES 7-10 YEAR TREASURY B | 37,346 | 43,676 | +6,330 | 3,564 | 4,130 | 1.02% | +566 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,564 | +564 | 676 | 1,224 | 0.30% | +549 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,785 | +1,785 | 0 | 532 | 0.13% | +532 |
| ISHARES RUSSELL MID-CAP ETF | 35,930 | 36,437 | +507 | 3,493 | 4,020 | 0.99% | +526 |
| METLIFE INC(MET) | 29,582 | 30,890 | +1,308 | 2,092 | 2,614 | 0.64% | +522 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 36,127 | 37,446 | +1,319 | 2,828 | 3,339 | 0.82% | +512 |
| CATERPILLAR INC(CAT) | 1,375 | 1,375 | 0 | 974 | 1,464 | 0.36% | +490 |
| ISHARES GLOBAL HEALTHCARE ET | 51,406 | 53,846 | +2,440 | 4,809 | 5,297 | 1.30% | +489 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 850 | 850 | 0 | 333 | 820 | 0.20% | +487 |
| SCHWAB FNDMNTL US LRG CO ETF | 137,964 | 139,092 | +1,128 | 3,842 | 4,326 | 1.07% | +483 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 26,387 | 28,582 | +2,195 | 1,877 | 2,353 | 0.58% | +477 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 20,776 | 21,860 | +1,084 | 940 | 1,410 | 0.35% | +470 |
| ISHARES MSCI EAFE SMALL-CAP | 59,496 | 62,199 | +2,703 | 4,665 | 5,117 | 1.26% | +452 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 5,400 | +5,400 | 0 | 443 | 0.11% | +443 |
| ISHARES RUSSELL 2000 ETF | 7,584 | 7,709 | +125 | 1,881 | 2,316 | 0.57% | +435 |
| NVIDIA CORP(NVDA) | 12,559 | 13,106 | +547 | 2,190 | 2,622 | 0.65% | +432 |
| EVEREST GROUP LTD(EG) | 8,384 | 8,827 | +443 | 2,740 | 3,153 | 0.78% | +413 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 526,494 | 554,077 | +27,583 | 3,970 | 4,366 | 1.08% | +396 |
| SS CONSUMER DISC SELECT SECT ST STR DISCR ETF | 42,067 | 42,403 | +336 | 4,584 | 4,973 | 1.22% | +389 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 500 | +500 | 0 | 382 | 0.09% | +382 |
| QNITY ELECTRONICS INC(Q) | 5,287 | 5,989 | +702 | 610 | 978 | 0.24% | +368 |
| NETAPP INC(NTAP) | 7,000 | 7,000 | 0 | 717 | 1,083 | 0.27% | +367 |
| JOHNSON & JOHNSON(JNJ) | 18,703 | 19,411 | +708 | 4,572 | 4,930 | 1.21% | +358 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 212,397 | 223,863 | +11,466 | 5,093 | 5,442 | 1.34% | +349 |
| EXXONMOBIL HOLDINGS CORP | 0 | 2,537 | +2,537 | 0 | 347 | 0.09% | +347 |
| QUALCOMM INC(QCOM) | 6,513 | 6,400 | -113 | 839 | 1,183 | 0.29% | +344 |
| JPMORGAN CHASE & CO(JPM) | 3,983 | 4,609 | +626 | 1,172 | 1,509 | 0.37% | +337 |
| OLD REPUBLIC INTL CORP(ORI) | 82,776 | 88,693 | +5,917 | 3,303 | 3,629 | 0.89% | +327 |
| ISHARES USTECHNOLOGY ETF | 0 | 1,238 | +1,238 | 0 | 312 | 0.08% | +312 |
| VANGUARD MRNGSTR VAL ETF-AUI | 0 | 1,368 | +1,368 | 0 | 298 | 0.07% | +298 |
| ARTESIAN RESOURCES CORP-CL A | 69,722 | 73,699 | +3,977 | 2,221 | 2,505 | 0.62% | +284 |
| NYLI CBRE GLBL INFR MEGA TRM(MEGI) | 99,337 | 114,087 | +14,750 | 1,459 | 1,734 | 0.43% | +275 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 20,941 | 22,114 | +1,173 | 2,025 | 2,299 | 0.57% | +274 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 853 | 1,126 | 0.28% | +273 |
| WESTERN ASSET HI INC OPPORT(HIO) | 1,206,739 | 1,276,114 | +69,375 | 4,380 | 4,645 | 1.14% | +265 |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 57,452 | 69,274 | +11,822 | 1,246 | 1,506 | 0.37% | +261 |
| VANGUARD EXTENDED MARKET ETF | 0 | 989 | +989 | 0 | 244 | 0.06% | +244 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 815 | 1,057 | 0.26% | +242 |
| SS CONSUMER STAPLES SEL SECT ST STR STAPL ETF | 60,930 | 62,946 | +2,016 | 4,995 | 5,229 | 1.29% | +234 |
| KLA CORP(KLAC) | 160 | 1,548 | +1,388 | 236 | 467 | 0.12% | +231 |
| VANGUARD TOTAL INTL STOCK | 0 | 2,678 | +2,678 | 0 | 229 | 0.06% | +229 |
| VANGUARD FTSE EMERGING MARKE | 30,708 | 31,573 | +865 | 1,660 | 1,885 | 0.46% | +225 |
| SS SPDR S&P 400 MC GR ETF ST STR SP400GRW | 0 | 1,989 | +1,989 | 0 | 223 | 0.05% | +223 |
| VANGUARD S&P 500 ETF | 0 | 321 | +321 | 0 | 220 | 0.05% | +220 |
| AIR PRODUCTS & CHEMICALS INC | 4,645 | 5,347 | +702 | 1,349 | 1,568 | 0.39% | +218 |
| MICROSOFT CORP(MSFT) | 8,203 | 8,719 | +516 | 3,037 | 3,252 | 0.80% | +216 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,179 | +1,179 | 0 | 213 | 0.05% | +213 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 1,466 | +1,466 | 0 | 209 | 0.05% | +209 |
| VANGUARD MOST SM-CAP ETF-USD | 0 | 683 | +683 | 0 | 207 | 0.05% | +207 |
| VANGUARD MRNGSTAR GR ETF-SUI | 0 | 2,382 | +2,382 | 0 | 205 | 0.05% | +205 |
| BOEING CO/THE(BA) | 0 | 926 | +926 | 0 | 200 | 0.05% | +200 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 2,298 | 2,394 | +96 | 610 | 809 | 0.20% | +200 |
| INVESCO S&P GLOBAL WATER IND | 53,005 | 54,537 | +1,532 | 3,389 | 3,585 | 0.88% | +196 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 15,860 | 24,532 | +8,672 | 263 | 453 | 0.11% | +190 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 789 | 974 | 0.24% | +185 |
| RIO TINTO PLC-SPON ADR(RIO) | 17,072 | 18,725 | +1,653 | 1,593 | 1,778 | 0.44% | +185 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 1,896 | 1,896 | 0 | 1,233 | 1,416 | 0.35% | +183 |
| JAMES HARDIE IND PLC ORD SHS | 25,000 | 25,000 | 0 | 474 | 655 | 0.16% | +181 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 22,851 | 23,419 | +568 | 3,490 | 3,670 | 0.90% | +180 |
| 3M CO(MMM) | 7,459 | 7,737 | +278 | 1,083 | 1,253 | 0.31% | +169 |
| VANGUARD HIGH DVD YIELD ETF | 12,032 | 12,253 | +221 | 1,782 | 1,936 | 0.48% | +154 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 132,790 | 135,317 | +2,527 | 6,766 | 6,908 | 1.70% | +142 |
| BANK OF AMERICA CORP | 16,328 | 16,328 | 0 | 796 | 930 | 0.23% | +134 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 11,807 | 13,861 | +2,054 | 553 | 685 | 0.17% | +132 |