Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,501 | 22,778 | +277 | $12.97M | $13.36M | 4.10% | +$386.1K |
| Vanguard Ftse Developed Etf | 204,735 | 214,193 | +9,458 | $10.12M | $11.31M | 3.47% | +$1.19M |
| Goldman Sachs Activebeta Int | 218,697 | 231,501 | +12,804 | $7.36M | $8.37M | 2.57% | +$1.01M |
| Invesco Bulletshares 2025 Cb | 315,382 | 327,717 | +12,335 | $6.45M | $6.77M | 2.08% | +$317.8K |
| Invesco Bulletshares 2026 Cb BULSHS 2026 CB | 315,139 | 328,384 | +13,245 | $6.04M | $6.42M | 1.97% | +$380.4K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 33,420 | 34,425 | +1,005 | $5.49M | $6.17M | 1.89% | +$677.4K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 113,108 | 115,789 | +2,681 | $5.78M | $5.91M | 1.81% | +$131.2K |
| Amgen Inc.(AMGN) | 17,969 | 18,191 | +222 | $5.61M | $5.86M | 1.80% | +$247.1K |
| Ishares Core S&p Midcap Etf | 90,456 | 91,738 | +1,282 | $5.29M | $5.72M | 1.75% | +$423.6K |
| Ishares Russell 1000 Etf | 17,271 | 17,945 | +674 | $5.14M | $5.64M | 1.73% | +$503.0K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 64,742 | 66,641 | +1,899 | $5.00M | $5.29M | 1.62% | +$289.7K |
| Ishares Global Healthcare Et | 52,528 | 53,765 | +1,237 | $4.88M | $5.28M | 1.62% | +$400.9K |
| Invesco Bulletshares 2027 Cb BULSHS 2027 CB | 257,150 | 265,933 | +8,783 | $4.94M | $5.24M | 1.61% | +$301.8K |
| Consumer Staples Spdr ST STR STAPL ETF | 61,075 | 62,830 | +1,755 | $4.68M | $5.21M | 1.60% | +$537.7K |
| Lowe's Companies, Inc.(LOW) | 19,112 | 18,759 | -353 | $4.21M | $5.08M | 1.56% | +$867.4K |
| Stryker Corporation(SYK) | 13,859 | 13,994 | +135 | $4.72M | $5.06M | 1.55% | +$339.9K |
| Goldman Activebeta Us Lc Etf | 40,281 | 42,551 | +2,270 | $4.31M | $4.81M | 1.47% | +$497.6K |
| Valmont Industries, Inc.(VMI) | 15,917 | 16,216 | +299 | $4.37M | $4.70M | 1.44% | +$333.2K |
| Ishares Msci Eafe Small-Cap | 66,849 | 67,933 | +1,084 | $4.12M | $4.60M | 1.41% | +$478.5K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 135,270 | 139,316 | +4,046 | $4.06M | $4.49M | 1.38% | +$428.0K |
| Apple Inc.(AAPL) | 19,045 | 19,094 | +49 | $4.01M | $4.45M | 1.36% | +$437.7K |
| Ishares Ibonds Dec 2028 Term IBONDS 28 TRM TS | 0 | 192,276 | +192,276 | $0 | $4.33M | 1.33% | +$4.33M |
| Ingles Markets, Incorporated(IMKTA) | 55,070 | 56,605 | +1,535 | $3.78M | $4.22M | 1.30% | +$444.4K |
| CSX Corporation(CSX) | 117,931 | 120,561 | +2,630 | $3.94M | $4.16M | 1.28% | +$218.2K |
| The Allstate Corporation(ALL) | 21,592 | 21,781 | +189 | $3.45M | $4.13M | 1.27% | +$683.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,019,072 | 1,008,308 | -10,764 | $3.88M | $4.08M | 1.25% | +$201.0K |
| Everest Group, Ltd.(EG) | 10,263 | 10,390 | +127 | $3.91M | $4.07M | 1.25% | +$160.5K |
| Consumer Discretionary Selt ST STR DISCR ETF | 19,481 | 20,131 | +650 | $3.55M | $4.03M | 1.24% | +$480.4K |
| Ishares Global Tech Etf | 45,485 | 46,157 | +672 | $3.77M | $3.81M | 1.17% | +$42.3K |
| Adams Diversified Equity | 228,193 | 171,613 | -56,580 | $4.90M | $3.70M | 1.13% | -$1.20M |
| Invesco S&p Global Water Ind | 57,796 | 58,685 | +889 | $3.20M | $3.59M | 1.10% | +$396.0K |
| Schwab Fndmntl Us Lrg Co Etf | 46,602 | 49,382 | +2,780 | $3.12M | $3.54M | 1.09% | +$422.3K |
| International Business Machines Corporation(IBM) | 14,815 | 15,036 | +221 | $2.56M | $3.32M | 1.02% | +$761.9K |
| Johnson & Johnson(JNJ) | 20,022 | 20,444 | +422 | $2.93M | $3.31M | 1.02% | +$386.6K |
| Old Republic International Corporation(ORI) | 91,351 | 91,525 | +174 | $2.82M | $3.24M | 0.99% | +$419.1K |
| Invesco Variable Rate Prefer VAR RATE PFD | 125,423 | 130,887 | +5,464 | $3.01M | $3.20M | 0.98% | +$196.4K |
| John Hancock Financial Opportunities Fund(BTO) | 93,089 | 93,992 | +903 | $2.61M | $3.12M | 0.96% | +$509.3K |
| Voya Financial, Inc.(VOYA) | 42,805 | 38,906 | -3,899 | $3.05M | $3.08M | 0.95% | +$36.6K |
| Ishares Russell Mid-Cap Etf | 32,962 | 34,796 | +1,834 | $2.67M | $3.07M | 0.94% | +$394.4K |
| Ishares 7-10 Year Treasury B | 0 | 29,807 | +29,807 | $0 | $2.92M | 0.90% | +$2.92M |
| Royce Micro-Cap Trust, Inc.(RMT) | 296,801 | 304,309 | +7,508 | $2.73M | $2.92M | 0.90% | +$196.8K |
| Lockheed Martin Corporation(LMT) | 4,915 | 5,002 | +87 | $2.30M | $2.92M | 0.90% | +$628.2K |
| Artesian Resources Corp-Cl A | 75,944 | 77,549 | +1,605 | $2.67M | $2.88M | 0.88% | +$213.1K |
| Nxp Semiconductors Nv COM | 11,798 | 11,976 | +178 | $3.17M | $2.87M | 0.88% | -$300.4K |
| Alphabet Inc.(GOOG) | 16,055 | 16,669 | +614 | $2.94M | $2.79M | 0.85% | -$157.9K |
| Microsoft Corporation(MSFT) | 6,374 | 6,385 | +11 | $2.85M | $2.75M | 0.84% | -$101.4K |
| Novartis AGADR(NVS) | 23,668 | 23,816 | +148 | $2.52M | $2.74M | 0.84% | +$219.6K |
| Adams Natural Resources Fund, Inc.(PEO) | 106,815 | 109,037 | +2,222 | $2.52M | $2.53M | 0.78% | +$9.9K |
| MetLife, Inc.(MET) | 34,822 | 30,350 | -4,472 | $2.44M | $2.50M | 0.77% | +$59.1K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 34,835 | 35,828 | +993 | $2.26M | $2.49M | 0.76% | +$223.3K |
| Plexus Corp.(PLXS) | 15,609 | 15,959 | +350 | $1.61M | $2.18M | 0.67% | +$571.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 49,711 | 51,223 | +1,512 | $2.44M | $2.05M | 0.63% | -$390.5K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 20,386 | 20,885 | +499 | $1.77M | $2.02M | 0.62% | +$259.2K |
| Ishares Russell 2000 Etf | 8,089 | 8,444 | +355 | $1.64M | $1.87M | 0.57% | +$224.0K |
| Vanguard Energy Etf ENERGY ETF | 14,811 | 15,128 | +317 | $1.89M | $1.85M | 0.57% | -$36.7K |
| Broadcom Inc.(AVGO) | 1,029 | 10,719 | +9,690 | $1.65M | $1.85M | 0.57% | +$196.9K |
| The Williams Companies, Inc.(WMB) | 40,089 | 40,089 | 0 | $1.70M | $1.83M | 0.56% | +$126.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 208,944 | 223,366 | +14,422 | $1.56M | $1.80M | 0.55% | +$241.7K |
| Sonos, Inc.(SONO) | 144,000 | 144,000 | 0 | $2.13M | $1.77M | 0.54% | -$355.7K |
| Amazon.com, Inc.(AMZN) | 9,153 | 9,387 | +234 | $1.77M | $1.75M | 0.54% | -$19.7K |
| Alphabet Inc.(GOOG) | 10,314 | 10,430 | +116 | $1.88M | $1.73M | 0.53% | -$148.9K |
| Entegris, Inc.(ENTG) | 14,869 | 15,117 | +248 | $2.01M | $1.70M | 0.52% | -$312.2K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 32,972 | 33,068 | +96 | $1.66M | $1.68M | 0.51% | +$13.8K |
| Advent Convertible and Income Fund(AVK) | 133,619 | 141,610 | +7,991 | $1.59M | $1.66M | 0.51% | +$69.8K |
| 3M Company(MMM) | 11,617 | 12,029 | +412 | $1.19M | $1.64M | 0.50% | +$457.2K |
| NVIDIA Corporation(NVDA) | 12,702 | 12,704 | +2 | $1.57M | $1.54M | 0.47% | -$26.4K |
| Air Products & Chemicals Inc | 4,928 | 5,071 | +143 | $1.27M | $1.51M | 0.46% | +$238.2K |
| Vanguard Total Stock Mkt Etf | 5,317 | 5,318 | +1 | $1.42M | $1.51M | 0.46% | +$83.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 99,705 | 100,854 | +1,149 | $1.28M | $1.50M | 0.46% | +$226.5K |
| Vanguard High Dvd Yield Etf | 10,854 | 11,647 | +793 | $1.29M | $1.49M | 0.46% | +$205.8K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 37,579 | 40,144 | +2,565 | $1.18M | $1.41M | 0.43% | +$228.7K |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 57,513 | 46,449 | -11,064 | $1.71M | $1.41M | 0.43% | -$301.7K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 20,424 | 21,676 | +1,252 | $1.23M | $1.41M | 0.43% | +$178.8K |
| Vanguard Ftse Emerging Marke | 26,636 | 29,170 | +2,534 | $1.17M | $1.40M | 0.43% | +$230.2K |
| Tecnoglass Holdings Inc.(TGLS) | 19,634 | 19,634 | 0 | $985.2K | $1.35M | 0.41% | +$362.8K |
| Invesco Bulletshares 2025 Hy | 48,774 | 56,828 | +8,054 | $1.12M | $1.31M | 0.40% | +$196.5K |
| The Southern Company(SO) | 0 | 14,561 | +14,561 | $0 | $1.31M | 0.40% | +$1.31M |
| Energy Select Sector Spdr ST STR ENERG ETF | 14,177 | 14,741 | +564 | $1.29M | $1.29M | 0.40% | +$2.1K |
| Invesco Bulletshares 2028 Hy INVSCO 28 HYCORP | 56,110 | 57,849 | +1,739 | $1.20M | $1.28M | 0.39% | +$77.2K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 11,594 | 12,681 | +1,087 | $1.17M | $1.28M | 0.39% | +$109.9K |
| Waste Management, Inc.(WM) | 6,011 | 6,144 | +133 | $1.28M | $1.28M | 0.39% | -$6.9K |
| James Hardie Ind Plc-Sp AdrADR | 31,500 | 31,500 | 0 | $993.5K | $1.26M | 0.39% | +$271.2K |
| Rio Tinto GroupADR(RIO) | 0 | 15,945 | +15,945 | $0 | $1.13M | 0.35% | +$1.13M |
| Invesco Bulletshares 2026 Hy INVSCO BLSH 26 | 47,049 | 47,758 | +709 | $1.09M | $1.12M | 0.34% | +$35.0K |
| AT&T Inc.(T) | 48,294 | 49,930 | +1,636 | $922.9K | $1.10M | 0.34% | +$175.6K |
| Duke Energy Corporation(DUK) | 2,794 | 9,483 | +6,689 | $280.0K | $1.09M | 0.34% | +$813.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.03M | $1.09M | 0.33% | +$56.0K |
| QUALCOMM Incorporated(QCOM) | 6,328 | 6,358 | +30 | $1.26M | $1.08M | 0.33% | -$179.2K |
| Group 1 Automotive, Inc.(GPI) | 2,800 | 2,800 | 0 | $832.4K | $1.07M | 0.33% | +$240.1K |
| Stellar Bancorp Inc | 40,723 | 41,290 | +567 | $935.0K | $1.07M | 0.33% | +$134.0K |
| Oracle Corporation(ORCL) | 6,346 | 6,150 | -196 | $896.1K | $1.05M | 0.32% | +$151.9K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $909.5K | $1.03M | 0.32% | +$117.8K |
| RGC Resources, Inc.(RGCO) | 43,716 | 43,508 | -208 | $894.0K | $982.0K | 0.30% | +$88.0K |
| JPMorgan Chase & Co.(JPM) | 4,460 | 4,429 | -31 | $902.1K | $933.9K | 0.29% | +$31.8K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 23,030 | 24,030 | +1,000 | $844.3K | $905.9K | 0.28% | +$61.7K |
| Cisco Systems, Inc.(CSCO) | 16,189 | 16,867 | +678 | $769.1K | $897.7K | 0.28% | +$128.5K |
| Visa Inc.(V) | 3,235 | 3,263 | +28 | $849.1K | $897.2K | 0.28% | +$48.1K |
| NetApp, Inc.(NTAP) | 8,000 | 7,000 | -1,000 | $1.03M | $864.6K | 0.27% | -$165.8K |
| Miller Industries, Inc.(MLR) | 14,000 | 14,000 | 0 | $770.3K | $854.0K | 0.26% | +$83.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,350 | 1,350 | 0 | $746.5K | $835.1K | 0.26% | +$88.5K |