Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,356 | 22,377 | +21 | $14.83M | $16.71M | 4.64% | +$1.88M |
| Vanguard Ftse Developed Etf | 216,382 | 217,345 | +963 | $12.34M | $13.02M | 3.62% | +$687.4K |
| Goldman Sachs Activebeta Int | 236,669 | 241,279 | +4,610 | $9.39M | $9.92M | 2.75% | +$532.7K |
| Invesco Bulletshares 2026 Cb BULSHS 2026 CB | 366,709 | 386,693 | +19,984 | $7.16M | $7.56M | 2.10% | +$405.6K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 34,169 | 34,990 | +821 | $6.21M | $6.64M | 1.84% | +$427.8K |
| Ishares Russell 1000 Etf | 17,379 | 17,687 | +308 | $5.90M | $6.46M | 1.80% | +$562.6K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 120,815 | 121,069 | +254 | $6.16M | $6.18M | 1.72% | +$20.8K |
| Ishares Core S&p Midcap Etf | 91,327 | 91,455 | +128 | $5.66M | $5.97M | 1.66% | +$304.3K |
| Invesco Bulletshares 2027 Cb BULSHS 2027 CB | 276,241 | 296,101 | +19,860 | $5.43M | $5.84M | 1.62% | +$408.0K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 66,440 | 69,701 | +3,261 | $5.28M | $5.57M | 1.55% | +$289.2K |
| Goldman Activebeta Us Lc Etf | 40,762 | 42,344 | +1,582 | $4.95M | $5.52M | 1.53% | +$568.8K |
| Ishares Msci Eafe Small-Cap | 68,203 | 69,209 | +1,006 | $4.96M | $5.31M | 1.47% | +$352.7K |
| Consumer Discretionary Selt ST STR DISCR ETF | 22,058 | 22,041 | -17 | $4.79M | $5.28M | 1.47% | +$488.1K |
| Amgen Inc.(AMGN) | 18,236 | 18,715 | +479 | $5.09M | $5.28M | 1.47% | +$189.7K |
| Apple Inc.(AAPL) | 20,406 | 20,413 | +7 | $4.19M | $5.20M | 1.44% | +$1.01M |
| Valmont Industries, Inc.(VMI) | 13,099 | 13,028 | -71 | $4.28M | $5.05M | 1.40% | +$773.7K |
| Alphabet Inc.(GOOG) | 19,795 | 20,710 | +915 | $3.51M | $5.04M | 1.40% | +$1.53M |
| Stryker Corporation(SYK) | 13,372 | 13,551 | +179 | $5.29M | $5.01M | 1.39% | -$281.0K |
| Consumer Staples Spdr ST STR STAPL ETF | 62,050 | 62,755 | +705 | $5.02M | $4.92M | 1.37% | -$106.1K |
| Ishares Global Healthcare Et | 53,935 | 55,095 | +1,160 | $4.64M | $4.88M | 1.36% | +$239.3K |
| Invesco Variable Rate Prefer VAR RATE PFD | 189,326 | 197,068 | +7,742 | $4.63M | $4.87M | 1.35% | +$238.6K |
| Ishares Ibonds Dec 2028 Term IBONDS 28 TRM TS | 205,412 | 208,649 | +3,237 | $4.59M | $4.67M | 1.30% | +$77.6K |
| Lowe's Companies, Inc.(LOW) | 18,373 | 18,538 | +165 | $4.08M | $4.66M | 1.29% | +$582.4K |
| Ishares Global Tech Etf | 44,567 | 44,260 | -307 | $4.12M | $4.57M | 1.27% | +$452.8K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,171,948 | 1,187,591 | +15,643 | $4.66M | $4.56M | 1.27% | -$104.0K |
| CSX Corporation(CSX) | 121,388 | 123,830 | +2,442 | $3.96M | $4.40M | 1.22% | +$436.3K |
| Adams Diversified Equity | 186,460 | 193,591 | +7,131 | $4.05M | $4.32M | 1.20% | +$269.0K |
| International Business Machines Corporation(IBM) | 14,949 | 15,238 | +289 | $4.41M | $4.30M | 1.19% | -$107.1K |
| Microsoft Corporation(MSFT) | 8,262 | 8,295 | +33 | $4.11M | $4.30M | 1.19% | +$186.8K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 139,979 | 145,355 | +5,376 | $4.08M | $4.27M | 1.19% | +$187.4K |
| The Allstate Corporation(ALL) | 19,243 | 19,435 | +192 | $3.87M | $4.17M | 1.16% | +$297.8K |
| Ingles Markets, Incorporated(IMKTA) | 58,153 | 59,841 | +1,688 | $3.69M | $4.16M | 1.16% | +$476.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 454,604 | 473,561 | +18,957 | $3.65M | $3.88M | 1.08% | +$237.3K |
| Old Republic International Corporation(ORI) | 89,072 | 89,212 | +140 | $3.42M | $3.79M | 1.05% | +$364.9K |
| Schwab Fndmntl Us Lrg Co Etf | 142,188 | 140,755 | -1,433 | $3.49M | $3.70M | 1.03% | +$212.6K |
| Johnson & Johnson(JNJ) | 19,864 | 19,936 | +72 | $3.03M | $3.70M | 1.03% | +$662.2K |
| Invesco S&p Global Water Ind | 57,480 | 57,478 | -2 | $3.59M | $3.69M | 1.03% | +$99.9K |
| Broadcom Inc.(AVGO) | 11,076 | 11,003 | -73 | $3.05M | $3.63M | 1.01% | +$576.9K |
| Ishares Russell Mid-Cap Etf | 34,597 | 35,602 | +1,005 | $3.18M | $3.44M | 0.95% | +$255.5K |
| John Hancock Financial Opportunities Fund(BTO) | 93,877 | 93,475 | -402 | $3.33M | $3.36M | 0.93% | +$38.1K |
| Royce Micro-Cap Trust, Inc.(RMT) | 306,458 | 312,547 | +6,089 | $2.83M | $3.25M | 0.90% | +$412.6K |
| Novartis AGADR(NVS) | 24,069 | 24,432 | +363 | $2.91M | $3.13M | 0.87% | +$220.6K |
| Ishares 7-10 Year Treasury B | 39,499 | 32,446 | -7,053 | $3.78M | $3.13M | 0.87% | -$653.0K |
| Everest Group, Ltd.(EG) | 8,823 | 8,835 | +12 | $3.00M | $3.09M | 0.86% | +$95.7K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 37,503 | 38,722 | +1,219 | $2.75M | $3.03M | 0.84% | +$283.7K |
| Voya Financial, Inc.(VOYA) | 39,829 | 40,212 | +383 | $2.83M | $3.01M | 0.84% | +$180.0K |
| Advent Convertible and Income Fund(AVK) | 208,677 | 218,186 | +9,509 | $2.53M | $2.79M | 0.77% | +$263.5K |
| Nxp Semiconductors Nv COM | 12,117 | 12,108 | -9 | $2.65M | $2.76M | 0.77% | +$109.9K |
| Adams Natural Resources Fund, Inc.(PEO) | 121,997 | 126,925 | +4,928 | $2.61M | $2.73M | 0.76% | +$124.4K |
| Artesian Resources Corp-Cl A | 78,661 | 81,177 | +2,516 | $2.64M | $2.65M | 0.73% | +$6.1K |
| Lockheed Martin Corporation(LMT) | 5,011 | 5,068 | +57 | $2.32M | $2.53M | 0.70% | +$209.2K |
| MetLife, Inc.(MET) | 29,558 | 30,148 | +590 | $2.38M | $2.48M | 0.69% | +$106.2K |
| The Williams Companies, Inc.(WMB) | 39,991 | 39,047 | -944 | $2.51M | $2.47M | 0.69% | -$38.2K |
| Alphabet Inc.(GOOG) | 9,857 | 9,725 | -132 | $1.74M | $2.36M | 0.66% | +$626.9K |
| NVIDIA Corporation(NVDA) | 12,792 | 12,592 | -200 | $2.02M | $2.35M | 0.65% | +$328.5K |
| Sonos, Inc.(SONO) | 144,000 | 144,000 | 0 | $1.56M | $2.28M | 0.63% | +$718.6K |
| Plexus Corp.(PLXS) | 15,658 | 15,723 | +65 | $2.12M | $2.27M | 0.63% | +$156.3K |
| Ishares Russell 2000 Etf | 8,585 | 8,761 | +176 | $1.85M | $2.12M | 0.59% | +$267.4K |
| Vanguard Total Stock Mkt Etf | 5,323 | 6,446 | +1,123 | $1.62M | $2.12M | 0.59% | +$497.7K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 20,409 | 21,096 | +687 | $1.91M | $2.09M | 0.58% | +$176.7K |
| Amazon.com, Inc.(AMZN) | 9,484 | 9,027 | -457 | $2.08M | $1.98M | 0.55% | -$98.6K |
| Vanguard Energy Etf ENERGY ETF | 15,404 | 15,349 | -55 | $1.83M | $1.93M | 0.54% | +$96.9K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 35,961 | 36,307 | +346 | $1.82M | $1.84M | 0.51% | +$19.3K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 24,052 | 25,792 | +1,740 | $1.53M | $1.77M | 0.49% | +$233.4K |
| OR Royalties Inc.(OR) | 0 | 43,828 | +43,828 | $0 | $1.76M | 0.49% | +$1.76M |
| Oracle Corporation(ORCL) | 6,139 | 6,126 | -13 | $1.34M | $1.72M | 0.48% | +$380.7K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 43,897 | 46,128 | +2,231 | $1.52M | $1.71M | 0.47% | +$188.0K |
| Vanguard High Dvd Yield Etf | 11,645 | 12,021 | +376 | $1.55M | $1.69M | 0.47% | +$142.0K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 107,336 | 111,692 | +4,356 | $1.53M | $1.64M | 0.46% | +$114.4K |
| Vanguard Ftse Emerging Marke | 29,336 | 29,693 | +357 | $1.45M | $1.61M | 0.45% | +$157.8K |
| Invesco Bulletshares 2028 Cb INVSCO BLSH 28 | 36,673 | 77,733 | +41,060 | $751.4K | $1.60M | 0.44% | +$847.5K |
| Ss Spdr P St C Corp Etf ST SHOR CORP ETF | 49,061 | 50,609 | +1,548 | $1.48M | $1.53M | 0.43% | +$51.8K |
| Invesco Bulletshares 2029 Cb BULETSHS 2029 | 40,198 | 80,192 | +39,994 | $751.7K | $1.51M | 0.42% | +$756.7K |
| Entegris, Inc.(ENTG) | 15,159 | 15,780 | +621 | $1.22M | $1.46M | 0.41% | +$236.4K |
| The Southern Company(SO) | 15,028 | 15,393 | +365 | $1.38M | $1.46M | 0.41% | +$78.8K |
| Air Products & Chemicals Inc | 5,179 | 5,342 | +163 | $1.46M | $1.46M | 0.40% | -$3.9K |
| Waste Management, Inc.(WM) | 6,259 | 6,552 | +293 | $1.43M | $1.45M | 0.40% | +$14.7K |
| AT&T Inc.(T) | 48,971 | 50,536 | +1,565 | $1.42M | $1.43M | 0.40% | +$9.9K |
| First Commonwealth Mtg Trust | 0 | 224,941 | +224,941 | $0 | $1.42M | 0.39% | +$1.42M |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 13,065 | 13,864 | +799 | $1.31M | $1.40M | 0.39% | +$82.4K |
| JPMorgan Chase & Co.(JPM) | 4,401 | 4,381 | -20 | $1.28M | $1.38M | 0.38% | +$106.1K |
| Energy Select Sector Spdr ST STR ENERG ETF | 14,742 | 15,425 | +683 | $1.25M | $1.38M | 0.38% | +$127.8K |
| Duke Energy Corporation(DUK) | 9,746 | 10,271 | +525 | $1.15M | $1.27M | 0.35% | +$121.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.17M | $1.26M | 0.35% | +$91.6K |
| Stellar Bancorp Inc | 40,612 | 40,390 | -222 | $1.14M | $1.23M | 0.34% | +$89.1K |
| Meta Platforms, Inc.(META) | 1,622 | 1,649 | +27 | $1.20M | $1.21M | 0.34% | +$13.8K |
| Tecnoglass Holdings Inc.(TGLS) | 19,634 | 17,334 | -2,300 | $1.52M | $1.16M | 0.32% | -$359.1K |
| Rio Tinto GroupADR(RIO) | 16,428 | 17,264 | +836 | $958.2K | $1.14M | 0.32% | +$181.4K |
| 3M Company(MMM) | 7,339 | 7,311 | -28 | $1.12M | $1.13M | 0.32% | +$17.2K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 23,647 | 25,373 | +1,726 | $964.3K | $1.13M | 0.31% | +$166.8K |
| QUALCOMM Incorporated(QCOM) | 6,761 | 6,755 | -6 | $1.08M | $1.12M | 0.31% | +$47.1K |
| Invesco Bulletshares 2028 Hy INVSCO 28 HYCORP | 49,014 | 50,856 | +1,842 | $1.08M | $1.12M | 0.31% | +$42.1K |
| Cisco Systems, Inc.(CSCO) | 16,002 | 16,219 | +217 | $1.11M | $1.11M | 0.31% | -$515 |
| RGC Resources, Inc.(RGCO) | 43,267 | 43,820 | +553 | $968.3K | $983.3K | 0.27% | +$15.0K |
| Siemens Ag-Spons AdrADR | 7,000 | 7,000 | 0 | $902.1K | $945.1K | 0.26% | +$43.0K |
| Vanguard 0-3m T-Bill Etf | 0 | 12,155 | +12,155 | $0 | $919.1K | 0.26% | +$919.1K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $974.5K | $899.9K | 0.25% | -$74.6K |
| Bank Of America Corp | 16,345 | 16,328 | -17 | $773.5K | $842.4K | 0.23% | +$68.9K |
| NetApp, Inc.(NTAP) | 7,000 | 7,000 | 0 | $745.9K | $829.2K | 0.23% | +$83.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,380 | 0 | $781.7K | $822.5K | 0.23% | +$40.8K |