Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,356 | 22,377 | +21 | 14,828 | 16,708 | 4.64% | +1,879 |
| OR ROYALTIES INC(OR) | 0 | 43,828 | +43,828 | 0 | 1,757 | 0.49% | +1,757 |
| ALPHABET INC-CL C(GOOG) | 19,795 | 20,710 | +915 | 3,511 | 5,044 | 1.40% | +1,532 |
| FIRST COMMONWEALTH MTG TRUST | 0 | 224,941 | +224,941 | 0 | 1,417 | 0.39% | +1,417 |
| APPLE INC(AAPL) | 20,406 | 20,413 | +7 | 4,187 | 5,198 | 1.44% | +1,011 |
| VANGUARD 0-3M T-BILL ETF | 0 | 12,155 | +12,155 | 0 | 919 | 0.26% | +919 |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 36,673 | 77,733 | +41,060 | 751 | 1,599 | 0.44% | +848 |
| VALMONT INDUSTRIES(VMI) | 13,099 | 13,028 | -71 | 4,278 | 5,051 | 1.40% | +774 |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 40,198 | 80,192 | +39,994 | 752 | 1,508 | 0.42% | +757 |
| SONOS INC(SONO) | 144,000 | 144,000 | 0 | 1,557 | 2,275 | 0.63% | +719 |
| VANGUARD FTSE DEVELOPED ETF | 216,382 | 217,345 | +963 | 12,336 | 13,023 | 3.62% | +687 |
| JOHNSON & JOHNSON(JNJ) | 19,864 | 19,936 | +72 | 3,034 | 3,696 | 1.03% | +662 |
| ISHARES PREFERRED & INCOME S | 0 | 20,292 | +20,292 | 0 | 642 | 0.18% | +642 |
| ALPHABET INC-CL A(GOOG) | 9,857 | 9,725 | -132 | 1,737 | 2,364 | 0.66% | +627 |
| LOWE'S COS INC(LOW) | 18,373 | 18,538 | +165 | 4,076 | 4,659 | 1.29% | +582 |
| BROADCOM INC(AVGO) | 11,076 | 11,003 | -73 | 3,053 | 3,630 | 1.01% | +577 |
| GOLDMAN ACTIVEBETA US LC ETF | 40,762 | 42,344 | +1,582 | 4,948 | 5,517 | 1.53% | +569 |
| ISHARES RUSSELL 1000 ETF | 17,379 | 17,687 | +308 | 5,902 | 6,464 | 1.80% | +563 |
| GOLDMAN SACHS ACTIVEBETA INT | 236,669 | 241,279 | +4,610 | 9,386 | 9,919 | 2.75% | +533 |
| VANGUARD TOTAL STOCK MKT ETF | 5,323 | 6,446 | +1,123 | 1,618 | 2,115 | 0.59% | +498 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 22,058 | 22,041 | -17 | 4,794 | 5,282 | 1.47% | +488 |
| JAMES HARDIE IND PLC ORD SHS | 0 | 25,000 | +25,000 | 0 | 480 | 0.13% | +480 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 58,153 | 59,841 | +1,688 | 3,686 | 4,163 | 1.16% | +477 |
| ISHARES GLOBAL TECH ETF | 44,567 | 44,260 | -307 | 4,115 | 4,568 | 1.27% | +453 |
| CSX CORP(CSX) | 121,388 | 123,830 | +2,442 | 3,961 | 4,397 | 1.22% | +436 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 34,169 | 34,990 | +821 | 6,210 | 6,638 | 1.84% | +428 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 306,458 | 312,547 | +6,089 | 2,835 | 3,247 | 0.90% | +413 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 276,241 | 296,101 | +19,860 | 5,428 | 5,836 | 1.62% | +408 |
| INVESCO BULLETSHARES 2026 CB BULSHS 2026 CB | 366,709 | 386,693 | +19,984 | 7,158 | 7,564 | 2.10% | +406 |
| ORACLE CORP(ORCL) | 6,139 | 6,126 | -13 | 1,342 | 1,723 | 0.48% | +381 |
| OLD REPUBLIC INTL CORP(ORI) | 89,072 | 89,212 | +140 | 3,424 | 3,789 | 1.05% | +365 |
| ISHARES MSCI EAFE SMALL-CAP | 68,203 | 69,209 | +1,006 | 4,957 | 5,310 | 1.47% | +353 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 0 | 8,200 | +8,200 | 0 | 344 | 0.10% | +344 |
| NVIDIA CORP(NVDA) | 12,792 | 12,592 | -200 | 2,021 | 2,349 | 0.65% | +328 |
| ISHARES CORE S&P MIDCAP ETF | 91,327 | 91,455 | +128 | 5,664 | 5,968 | 1.66% | +304 |
| ALLSTATE CORP(ALL) | 19,243 | 19,435 | +192 | 3,874 | 4,172 | 1.16% | +298 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 66,440 | 69,701 | +3,261 | 5,282 | 5,571 | 1.55% | +289 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 37,503 | 38,722 | +1,219 | 2,751 | 3,035 | 0.84% | +284 |
| LYNAS RARE EARTHS LTD-SP ADR | 49,800 | 49,800 | 0 | 283 | 555 | 0.15% | +271 |
| ADAMS DIVERSIFIED EQUITY | 186,460 | 193,591 | +7,131 | 4,048 | 4,317 | 1.20% | +269 |
| ISHARES RUSSELL 2000 ETF | 8,585 | 8,761 | +176 | 1,852 | 2,120 | 0.59% | +267 |
| INVESCO BULLETSHARES 2029 HY BULETSHS 2029 HG | 0 | 12,352 | +12,352 | 0 | 266 | 0.07% | +266 |
| ADVENT CONVERT & INCOME(AVK) | 208,677 | 218,186 | +9,509 | 2,527 | 2,791 | 0.77% | +264 |
| ISHARES RUSSELL MID-CAP ETF | 34,597 | 35,602 | +1,005 | 3,182 | 3,437 | 0.95% | +255 |
| ISHARES GLOBAL HEALTHCARE ET | 53,935 | 55,095 | +1,160 | 4,643 | 4,883 | 1.36% | +239 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 4,000 | +4,000 | 0 | 239 | 0.07% | +239 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 189,326 | 197,068 | +7,742 | 4,629 | 4,868 | 1.35% | +239 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 454,604 | 473,561 | +18,957 | 3,646 | 3,883 | 1.08% | +237 |
| ENTEGRIS INC(ENTG) | 15,159 | 15,780 | +621 | 1,223 | 1,459 | 0.41% | +236 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 24,052 | 25,792 | +1,740 | 1,532 | 1,766 | 0.49% | +233 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 6,000 | +6,000 | 0 | 228 | 0.06% | +228 |
| VANGUARD S&P 500 ETF | 0 | 361 | +361 | 0 | 221 | 0.06% | +221 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 24,069 | 24,432 | +363 | 2,913 | 3,133 | 0.87% | +221 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 1,195 | +1,195 | 0 | 218 | 0.06% | +218 |
| SCHWAB FNDMNTL US LRG CO ETF | 142,188 | 140,755 | -1,433 | 3,489 | 3,702 | 1.03% | +213 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,000 | +3,000 | 0 | 211 | 0.06% | +211 |
| HARLEYSVILLE FINANCIAL CORP | 0 | 8,675 | +8,675 | 0 | 211 | 0.06% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 5,011 | 5,068 | +57 | 2,321 | 2,530 | 0.70% | +209 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 850 | +850 | 0 | 201 | 0.06% | +201 |
| AMGEN INC(AMGN) | 18,236 | 18,715 | +479 | 5,092 | 5,281 | 1.47% | +190 |
| VANECK MSTAR INT MOAT ETF MRNGSTR INT MOAT | 43,897 | 46,128 | +2,231 | 1,522 | 1,710 | 0.47% | +188 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 139,979 | 145,355 | +5,376 | 4,085 | 4,272 | 1.19% | +187 |
| MICROSOFT CORP(MSFT) | 8,262 | 8,295 | +33 | 4,109 | 4,296 | 1.19% | +187 |
| RIO TINTO PLC-SPON ADR(RIO) | 16,428 | 17,264 | +836 | 958 | 1,140 | 0.32% | +181 |
| VOYA FINANCIAL INC(VOYA) | 39,829 | 40,212 | +383 | 2,828 | 3,008 | 0.84% | +180 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 20,409 | 21,096 | +687 | 1,914 | 2,091 | 0.58% | +177 |
| VEOLIA ENVIRONNEMENT-ADR | 0 | 10,000 | +10,000 | 0 | 171 | 0.05% | +171 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 23,647 | 25,373 | +1,726 | 964 | 1,131 | 0.31% | +167 |
| DR HORTON INC(DHI) | 4,000 | 4,000 | 0 | 516 | 678 | 0.19% | +162 |
| VANGUARD FTSE EMERGING MARKE | 29,336 | 29,693 | +357 | 1,451 | 1,609 | 0.45% | +158 |
| PLEXUS CORP(PLXS) | 15,658 | 15,723 | +65 | 2,119 | 2,275 | 0.63% | +156 |
| CATERPILLAR INC(CAT) | 1,382 | 1,445 | +63 | 537 | 689 | 0.19% | +153 |
| VANGUARD HIGH DVD YIELD ETF | 11,645 | 12,021 | +376 | 1,552 | 1,694 | 0.47% | +142 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 14,742 | 15,425 | +683 | 1,250 | 1,378 | 0.38% | +128 |
| ADAMS NATURAL RESOURCES FUND(PEO) | 121,997 | 126,925 | +4,928 | 2,607 | 2,731 | 0.76% | +124 |
| DUKE ENERGY CORP(DUK) | 9,746 | 10,271 | +525 | 1,150 | 1,271 | 0.35% | +121 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 107,336 | 111,692 | +4,356 | 1,525 | 1,640 | 0.46% | +114 |
| INTEL CORP(INTC) | 9,970 | 9,970 | 0 | 223 | 334 | 0.09% | +111 |
| NXP SEMICONDUCTORS NV COM | 12,117 | 12,108 | -9 | 2,647 | 2,757 | 0.77% | +110 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 2,325 | 2,483 | +158 | 540 | 648 | 0.18% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,350 | 1,350 | 0 | 547 | 655 | 0.18% | +107 |
| NORFOLK SOUTHERN CORP(NSC) | 2,400 | 2,400 | 0 | 614 | 721 | 0.20% | +107 |
| METLIFE INC(MET) | 29,558 | 30,148 | +590 | 2,377 | 2,483 | 0.69% | +106 |
| JPMORGAN CHASE & CO(JPM) | 4,401 | 4,381 | -20 | 1,276 | 1,382 | 0.38% | +106 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 453 | 559 | 0.16% | +106 |
| INVESCO S&P GLOBAL WATER IND | 57,480 | 57,478 | -2 | 3,593 | 3,692 | 1.03% | +100 |
| VANGUARD ENERGY ETF ENERGY ETF | 15,404 | 15,349 | -55 | 1,835 | 1,932 | 0.54% | +97 |
| EVEREST GROUP LTD(EG) | 8,823 | 8,835 | +12 | 2,999 | 3,094 | 0.86% | +96 |
| ISHARES CORE 80/20 AGGRESSIV | 2,763 | 3,670 | +907 | 230 | 323 | 0.09% | +93 |
| TESLA INC(TSLA) | 713 | 716 | +3 | 226 | 318 | 0.09% | +92 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,896 | 1,896 | 0 | 1,171 | 1,263 | 0.35% | +92 |
| STELLAR BANCORP INC | 40,612 | 40,390 | -222 | 1,136 | 1,225 | 0.34% | +89 |
| VERITEX HOLDINGS INC | 11,794 | 11,794 | 0 | 308 | 395 | 0.11% | +88 |
| NETAPP INC(NTAP) | 7,000 | 7,000 | 0 | 746 | 829 | 0.23% | +83 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 531 | 614 | 0.17% | +83 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 13,065 | 13,864 | +799 | 1,314 | 1,396 | 0.39% | +82 |
| SOUTHERN CO/THE(SO) | 15,028 | 15,393 | +365 | 1,380 | 1,459 | 0.41% | +79 |
| COCA-COLA CO/THE(KO) | 3,610 | 5,038 | +1,428 | 255 | 334 | 0.09% | +79 |
| ISHARES IBONDS DEC 2028 TERM | 205,412 | 208,649 | +3,237 | 4,593 | 4,671 | 1.30% | +78 |
| CRH PLC ORD | 2,500 | 2,500 | 0 | 230 | 300 | 0.08% | +70 |