Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2028 TERM | 0 | 192,276 | +192,276 | 0 | 4,327 | 1.33% | +4,327 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 29,807 | +29,807 | 0 | 2,925 | 0.90% | +2,925 |
| SOUTHERN CO/THE(SO) | 0 | 14,561 | +14,561 | 0 | 1,313 | 0.40% | +1,313 |
| VANGUARD FTSE DEVELOPED ETF | 204,735 | 214,193 | +9,458 | 10,118 | 11,312 | 3.47% | +1,194 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 15,945 | +15,945 | 0 | 1,135 | 0.35% | +1,135 |
| GOLDMAN SACHS ACTIVEBETA INT | 218,697 | 231,501 | +12,804 | 7,359 | 8,373 | 2.57% | +1,014 |
| LOWE'S COS INC(LOW) | 19,112 | 18,759 | -353 | 4,213 | 5,081 | 1.56% | +867 |
| DUKE ENERGY CORP(DUK) | 2,794 | 9,483 | +6,689 | 280 | 1,093 | 0.34% | +813 |
| INTL BUSINESS MACHINES CORP(IBM) | 14,815 | 15,036 | +221 | 2,562 | 3,324 | 1.02% | +762 |
| ALLSTATE CORP(ALL) | 21,592 | 21,781 | +189 | 3,447 | 4,131 | 1.27% | +683 |
| INVESCO BULLETSHARES 2031 CB BULETSHS 2031 CP | 0 | 40,658 | +40,658 | 0 | 678 | 0.21% | +678 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,420 | 34,425 | +1,005 | 5,490 | 6,168 | 1.89% | +677 |
| LOCKHEED MARTIN CORP(LMT) | 4,915 | 5,002 | +87 | 2,296 | 2,924 | 0.90% | +628 |
| INVESCO BULLETSHARES 2032 CB BULLETSHS 2032 | 0 | 28,197 | +28,197 | 0 | 591 | 0.18% | +591 |
| PLEXUS CORP(PLXS) | 15,609 | 15,959 | +350 | 1,611 | 2,182 | 0.67% | +571 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 61,075 | 62,830 | +1,755 | 4,677 | 5,215 | 1.60% | +538 |
| JOHN HANCOCK FINANCIAL OPP(BTO) | 93,089 | 93,992 | +903 | 2,607 | 3,117 | 0.96% | +509 |
| ISHARES RUSSELL 1000 ETF | 17,271 | 17,945 | +674 | 5,139 | 5,642 | 1.73% | +503 |
| GOLDMAN ACTIVEBETA US LC ETF | 40,281 | 42,551 | +2,270 | 4,308 | 4,806 | 1.47% | +498 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 19,481 | 20,131 | +650 | 3,553 | 4,034 | 1.24% | +480 |
| ISHARES MSCI EAFE SMALL-CAP | 66,849 | 67,933 | +1,084 | 4,121 | 4,599 | 1.41% | +478 |
| 3M CO(MMM) | 11,617 | 12,029 | +412 | 1,187 | 1,644 | 0.50% | +457 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 55,070 | 56,605 | +1,535 | 3,778 | 4,223 | 1.30% | +444 |
| APPLE INC(AAPL) | 19,045 | 19,094 | +49 | 4,011 | 4,449 | 1.36% | +438 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 135,270 | 139,316 | +4,046 | 4,062 | 4,490 | 1.38% | +428 |
| ISHARES CORE S&P MIDCAP ETF | 90,456 | 91,738 | +1,282 | 5,293 | 5,717 | 1.75% | +424 |
| SCHWAB FNDMNTL US LRG CO ETF | 46,602 | 49,382 | +2,780 | 3,121 | 3,544 | 1.09% | +422 |
| OLD REPUBLIC INTL CORP(ORI) | 91,351 | 91,525 | +174 | 2,823 | 3,242 | 0.99% | +419 |
| ISHARES GLOBAL HEALTHCARE ET | 52,528 | 53,765 | +1,237 | 4,877 | 5,278 | 1.62% | +401 |
| INVESCO S&P GLOBAL WATER IND | 57,796 | 58,685 | +889 | 3,196 | 3,592 | 1.10% | +396 |
| ISHARES RUSSELL MID-CAP ETF | 32,962 | 34,796 | +1,834 | 2,673 | 3,067 | 0.94% | +394 |
| JOHNSON & JOHNSON(JNJ) | 20,022 | 20,444 | +422 | 2,926 | 3,313 | 1.02% | +387 |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,501 | 22,778 | +277 | 12,974 | 13,360 | 4.10% | +386 |
| INVESCO BULLETSHARES 2026 CB BULSHS 2026 CB | 315,139 | 328,384 | +13,245 | 6,043 | 6,423 | 1.97% | +380 |
| TECNOGLASS INC(TGLS) | 19,634 | 19,634 | 0 | 985 | 1,348 | 0.41% | +363 |
| STRYKER CORP(SYK) | 13,859 | 13,994 | +135 | 4,715 | 5,055 | 1.55% | +340 |
| VALMONT INDUSTRIES(VMI) | 15,917 | 16,216 | +299 | 4,369 | 4,702 | 1.44% | +333 |
| INVESCO BULLETSHARES 2025 CB | 315,382 | 327,717 | +12,335 | 6,450 | 6,767 | 2.08% | +318 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 257,150 | 265,933 | +8,783 | 4,942 | 5,244 | 1.61% | +302 |
| CATERPILLAR INC(CAT) | 1,200 | 1,782 | +582 | 400 | 697 | 0.21% | +297 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 64,742 | 66,641 | +1,899 | 5,003 | 5,293 | 1.62% | +290 |
| JAMES HARDIE IND PLC-SP ADR | 31,500 | 31,500 | 0 | 994 | 1,265 | 0.39% | +271 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 20,386 | 20,885 | +499 | 1,766 | 2,025 | 0.62% | +259 |
| AMGEN INC(AMGN) | 17,969 | 18,191 | +222 | 5,614 | 5,861 | 1.80% | +247 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 208,944 | 223,366 | +14,422 | 1,561 | 1,803 | 0.55% | +242 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,800 | 2,800 | 0 | 832 | 1,073 | 0.33% | +240 |
| AIR PRODUCTS & CHEMICALS INC | 4,928 | 5,071 | +143 | 1,272 | 1,510 | 0.46% | +238 |
| CRH PLC ORD | 0 | 2,500 | +2,500 | 0 | 232 | 0.07% | +232 |
| VANGUARD FTSE EMERGING MARKE | 26,636 | 29,170 | +2,534 | 1,166 | 1,396 | 0.43% | +230 |
| VANECK MSTAR INT MOAT ETF MRNGSTR INT MOAT | 37,579 | 40,144 | +2,565 | 1,178 | 1,407 | 0.43% | +229 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 99,705 | 100,854 | +1,149 | 1,277 | 1,504 | 0.46% | +227 |
| ISHARES RUSSELL 2000 ETF | 8,089 | 8,444 | +355 | 1,641 | 1,865 | 0.57% | +224 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 34,835 | 35,828 | +993 | 2,265 | 2,488 | 0.76% | +223 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 23,668 | 23,816 | +148 | 2,520 | 2,739 | 0.84% | +220 |
| MASTERCARD INC - A(MA) | 0 | 443 | +443 | 0 | 219 | 0.07% | +219 |
| CSX CORP(CSX) | 117,931 | 120,561 | +2,630 | 3,945 | 4,163 | 1.28% | +218 |
| ARTESIAN RESOURCES CORP-CL A | 75,944 | 77,549 | +1,605 | 2,670 | 2,883 | 0.88% | +213 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,720 | +1,720 | 0 | 209 | 0.06% | +209 |
| VANGUARD HIGH DVD YIELD ETF | 10,854 | 11,647 | +793 | 1,287 | 1,493 | 0.46% | +206 |
| WESTERN ASSET HI INC OPPORT(HIO) | 1,019,072 | 1,008,308 | -10,764 | 3,883 | 4,084 | 1.25% | +201 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,000 | +1,000 | 0 | 201 | 0.06% | +201 |
| DR HORTON INC(DHI) | 4,000 | 4,000 | 0 | 564 | 763 | 0.23% | +199 |
| BROADCOM INC(AVGO) | 1,029 | 10,719 | +9,690 | 1,652 | 1,849 | 0.57% | +197 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 296,801 | 304,309 | +7,508 | 2,728 | 2,924 | 0.90% | +197 |
| INVESCO BULLETSHARES 2025 HY | 48,774 | 56,828 | +8,054 | 1,117 | 1,314 | 0.40% | +196 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 125,423 | 130,887 | +5,464 | 3,005 | 3,201 | 0.98% | +196 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 20,424 | 21,676 | +1,252 | 1,227 | 1,406 | 0.43% | +179 |
| AT&T INC(T) | 48,294 | 49,930 | +1,636 | 923 | 1,098 | 0.34% | +176 |
| EVEREST GROUP LTD(EG) | 10,263 | 10,390 | +127 | 3,911 | 4,071 | 1.25% | +161 |
| OSISKO GOLD ROYALTIES LTD | 43,403 | 44,912 | +1,509 | 676 | 831 | 0.25% | +155 |
| ORACLE CORP(ORCL) | 6,346 | 6,150 | -196 | 896 | 1,048 | 0.32% | +152 |
| STELLAR BANCORP INC | 40,723 | 41,290 | +567 | 935 | 1,069 | 0.33% | +134 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 113,108 | 115,789 | +2,681 | 5,779 | 5,910 | 1.81% | +131 |
| CISCO SYSTEMS INC(CSCO) | 16,189 | 16,867 | +678 | 769 | 898 | 0.28% | +129 |
| WILLIAMS COS INC(WMB) | 40,089 | 40,089 | 0 | 1,704 | 1,830 | 0.56% | +126 |
| AMERICAN BUSINESS BANK | 16,219 | 16,219 | 0 | 495 | 615 | 0.19% | +121 |
| LYNAS RARE EARTHS LTD-SP ADR | 11,000 | 29,800 | +18,800 | 43 | 163 | 0.05% | +120 |
| LENNAR CORP-A(LEN) | 3,200 | 3,200 | 0 | 480 | 600 | 0.18% | +120 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 909 | 1,027 | 0.32% | +118 |
| NVR INC(NVR) | 50 | 50 | 0 | 379 | 491 | 0.15% | +111 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 11,594 | 12,681 | +1,087 | 1,167 | 1,277 | 0.39% | +110 |
| TECHTRONIC INDUSTRIES-SP ADR | 5,500 | 5,500 | 0 | 314 | 414 | 0.13% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,350 | 1,350 | 0 | 747 | 835 | 0.26% | +89 |
| RGC RESOURCES INC(RGCO) | 43,716 | 43,508 | -208 | 894 | 982 | 0.30% | +88 |
| MILLER INDUSTRIES INC/TENN(MLR) | 14,000 | 14,000 | 0 | 770 | 854 | 0.26% | +84 |
| VANGUARD TOTAL STOCK MKT ETF | 5,317 | 5,318 | +1 | 1,422 | 1,506 | 0.46% | +84 |
| NORFOLK SOUTHERN CORP(NSC) | 2,400 | 2,400 | 0 | 515 | 596 | 0.18% | +81 |
| META PLATFORMS INC-CLASS A(META) | 950 | 975 | +25 | 479 | 558 | 0.17% | +79 |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 56,110 | 57,849 | +1,739 | 1,205 | 1,282 | 0.39% | +77 |
| TESLA INC(TSLA) | 1,205 | 1,206 | +1 | 238 | 316 | 0.10% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,940 | 15,380 | +440 | 616 | 691 | 0.21% | +75 |
| HA SUSTAINABLE INFRASTRUCTUR(HASI) | 15,200 | 15,200 | 0 | 450 | 524 | 0.16% | +74 |
| UNILEVER PLC-SPONSORED ADR(UL) | 7,000 | 7,000 | 0 | 385 | 455 | 0.14% | +70 |
| ADVENT CONVERT & INCOME(AVK) | 133,619 | 141,610 | +7,991 | 1,593 | 1,663 | 0.51% | +70 |
| ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | 12,000 | 0 | 416 | 479 | 0.15% | +63 |
| VERITEX HOLDINGS INC | 11,794 | 11,794 | 0 | 249 | 310 | 0.10% | +62 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 23,030 | 24,030 | +1,000 | 844 | 906 | 0.28% | +62 |
| METLIFE INC(MET) | 34,822 | 30,350 | -4,472 | 2,444 | 2,503 | 0.77% | +59 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,896 | 1,896 | 0 | 1,032 | 1,088 | 0.33% | +56 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 653 | 707 | 0.22% | +55 |