Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,778 | 22,562 | -216 | $13.36M | $14.03M | 4.38% | +$669.0K |
| Vanguard Ftse Developed Etf | 214,193 | 218,993 | +4,800 | $11.31M | $10.47M | 3.27% | -$839.3K |
| Goldman Sachs Activebeta Int | 231,501 | 237,215 | +5,714 | $8.37M | $7.91M | 2.47% | -$464.6K |
| Invesco Bulletshares 2025 Cb | 327,717 | 332,551 | +4,834 | $6.77M | $6.87M | 2.14% | +$99.8K |
| Invesco Bulletshares 2026 Cb BULSHS 2026 CB | 328,384 | 340,307 | +11,923 | $6.42M | $6.61M | 2.06% | +$189.0K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 34,425 | 34,454 | +29 | $6.17M | $6.04M | 1.89% | -$130.2K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 115,789 | 116,998 | +1,209 | $5.91M | $5.95M | 1.86% | +$43.0K |
| Ishares Russell 1000 Etf | 17,945 | 18,034 | +89 | $5.64M | $5.81M | 1.81% | +$168.0K |
| Ishares Core S&p Midcap Etf | 91,738 | 92,243 | +505 | $5.72M | $5.75M | 1.79% | +$30.6K |
| Invesco Bulletshares 2027 Cb BULSHS 2027 CB | 265,933 | 269,563 | +3,630 | $5.24M | $5.25M | 1.64% | +$6.9K |
| Stryker Corporation(SYK) | 13,994 | 14,069 | +75 | $5.06M | $5.07M | 1.58% | +$10.1K |
| Consumer Staples Spdr ST STR STAPL ETF | 62,830 | 63,438 | +608 | $5.21M | $4.99M | 1.56% | -$228.0K |
| Valmont Industries, Inc.(VMI) | 16,216 | 16,196 | -20 | $4.70M | $4.97M | 1.55% | +$265.1K |
| Goldman Activebeta Us Lc Etf | 42,551 | 42,286 | -265 | $4.81M | $4.87M | 1.52% | +$64.8K |
| Amgen Inc.(AMGN) | 18,191 | 18,340 | +149 | $5.86M | $4.78M | 1.49% | -$1.08M |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 66,641 | 60,710 | -5,931 | $5.29M | $4.74M | 1.48% | -$556.6K |
| Ishares Global Healthcare Et | 53,765 | 53,847 | +82 | $5.28M | $4.63M | 1.45% | -$648.3K |
| Consumer Discretionary Selt ST STR DISCR ETF | 20,131 | 20,223 | +92 | $4.03M | $4.54M | 1.42% | +$503.2K |
| Lowe's Companies, Inc.(LOW) | 18,759 | 18,641 | -118 | $5.08M | $4.53M | 1.42% | -$548.8K |
| Invesco Variable Rate Prefer VAR RATE PFD | 130,887 | 182,065 | +51,178 | $3.20M | $4.40M | 1.38% | +$1.20M |
| Ishares Ibonds Dec 2028 Term IBONDS 28 TRM TS | 192,276 | 197,307 | +5,031 | $4.33M | $4.32M | 1.35% | -$5.5K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,008,308 | 1,089,059 | +80,751 | $4.08M | $4.28M | 1.34% | +$196.4K |
| Apple Inc.(AAPL) | 19,094 | 17,694 | -1,400 | $4.45M | $4.25M | 1.33% | -$197.1K |
| The Allstate Corporation(ALL) | 21,781 | 21,807 | +26 | $4.13M | $4.20M | 1.31% | +$73.4K |
| Ishares 7-10 Year Treasury B | 29,807 | 44,875 | +15,068 | $2.92M | $4.15M | 1.30% | +$1.22M |
| Ishares Msci Eafe Small-Cap | 67,933 | 67,986 | +53 | $4.60M | $4.13M | 1.29% | -$468.9K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 139,316 | 140,472 | +1,156 | $4.49M | $4.12M | 1.29% | -$374.3K |
| Ishares Global Tech Etf | 46,157 | 46,212 | +55 | $3.81M | $3.92M | 1.22% | +$107.1K |
| CSX Corporation(CSX) | 120,561 | 119,339 | -1,222 | $4.16M | $3.85M | 1.20% | -$311.9K |
| Everest Group, Ltd.(EG) | 10,390 | 10,459 | +69 | $4.07M | $3.79M | 1.18% | -$280.2K |
| Ingles Markets, Incorporated(IMKTA) | 56,605 | 57,275 | +670 | $4.22M | $3.69M | 1.15% | -$531.9K |
| Adams Diversified Equity | 171,613 | 181,158 | +9,545 | $3.70M | $3.66M | 1.14% | -$40.6K |
| Schwab Fndmntl Us Lrg Co Etf | 49,382 | 149,990 | +100,608 | $3.54M | $3.55M | 1.11% | +$8.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 223,366 | 436,615 | +213,249 | $1.80M | $3.43M | 1.07% | +$1.63M |
| John Hancock Financial Opportunities Fund(BTO) | 93,992 | 94,630 | +638 | $3.12M | $3.38M | 1.05% | +$260.6K |
| International Business Machines Corporation(IBM) | 15,036 | 15,084 | +48 | $3.32M | $3.32M | 1.04% | -$8.2K |
| Old Republic International Corporation(ORI) | 91,525 | 91,075 | -450 | $3.24M | $3.30M | 1.03% | +$54.2K |
| Alphabet Inc.(GOOG) | 16,669 | 16,851 | +182 | $2.79M | $3.21M | 1.00% | +$422.3K |
| Ishares Russell Mid-Cap Etf | 34,796 | 35,142 | +346 | $3.07M | $3.11M | 0.97% | +$39.6K |
| Invesco S&p Global Water Ind | 58,685 | 57,304 | -1,381 | $3.59M | $3.11M | 0.97% | -$485.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 304,309 | 304,600 | +291 | $2.92M | $2.97M | 0.93% | +$45.4K |
| Johnson & Johnson(JNJ) | 20,444 | 20,481 | +37 | $3.31M | $2.96M | 0.92% | -$351.1K |
| Microsoft Corporation(MSFT) | 6,385 | 6,383 | -2 | $2.75M | $2.73M | 0.85% | -$18.8K |
| Voya Financial, Inc.(VOYA) | 38,906 | 39,118 | +212 | $3.08M | $2.69M | 0.84% | -$389.6K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 35,828 | 36,190 | +362 | $2.49M | $2.52M | 0.79% | +$32.7K |
| Nxp Semiconductors Nv COM | 11,976 | 12,083 | +107 | $2.87M | $2.51M | 0.78% | -$362.9K |
| Broadcom Inc.(AVGO) | 10,719 | 10,792 | +73 | $1.85M | $2.50M | 0.78% | +$653.0K |
| Plexus Corp.(PLXS) | 15,959 | 15,949 | -10 | $2.18M | $2.50M | 0.78% | +$313.9K |
| MetLife, Inc.(MET) | 30,350 | 30,137 | -213 | $2.50M | $2.47M | 0.77% | -$35.6K |
| Artesian Resources Corp-Cl A | 77,549 | 77,976 | +427 | $2.88M | $2.47M | 0.77% | -$417.7K |
| Adams Natural Resources Fund, Inc.(PEO) | 109,037 | 112,897 | +3,860 | $2.53M | $2.45M | 0.77% | -$77.5K |
| Lockheed Martin Corporation(LMT) | 5,002 | 4,919 | -83 | $2.92M | $2.39M | 0.75% | -$533.6K |
| Novartis AGADR(NVS) | 23,816 | 24,214 | +398 | $2.74M | $2.36M | 0.74% | -$383.1K |
| Advent Convertible and Income Fund(AVK) | 141,610 | 190,847 | +49,237 | $1.66M | $2.25M | 0.70% | +$583.8K |
| The Williams Companies, Inc.(WMB) | 40,089 | 40,033 | -56 | $1.83M | $2.17M | 0.68% | +$336.5K |
| Sonos, Inc.(SONO) | 144,000 | 144,000 | 0 | $1.77M | $2.17M | 0.68% | +$396.0K |
| Amazon.com, Inc.(AMZN) | 9,387 | 9,465 | +78 | $1.75M | $2.04M | 0.64% | +$288.2K |
| Alphabet Inc.(GOOG) | 10,430 | 10,437 | +7 | $1.73M | $1.98M | 0.62% | +$245.8K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 20,885 | 21,020 | +135 | $2.02M | $1.95M | 0.61% | -$75.7K |
| Ishares Russell 2000 Etf | 8,444 | 8,555 | +111 | $1.87M | $1.89M | 0.59% | +$25.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 51,223 | 51,997 | +774 | $2.05M | $1.87M | 0.58% | -$176.0K |
| Vanguard Energy Etf ENERGY ETF | 15,128 | 15,272 | +144 | $1.85M | $1.85M | 0.58% | -$180 |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 33,068 | 35,057 | +1,989 | $1.68M | $1.77M | 0.55% | +$87.9K |
| NVIDIA Corporation(NVDA) | 12,704 | 12,623 | -81 | $1.54M | $1.70M | 0.53% | +$152.4K |
| Vanguard Total Stock Mkt Etf | 5,318 | 5,321 | +3 | $1.51M | $1.54M | 0.48% | +$36.2K |
| Vanguard High Dvd Yield Etf | 11,647 | 11,895 | +248 | $1.49M | $1.52M | 0.47% | +$24.5K |
| Entegris, Inc.(ENTG) | 15,117 | 15,088 | -29 | $1.70M | $1.49M | 0.47% | -$206.5K |
| Air Products & Chemicals Inc | 5,071 | 5,042 | -29 | $1.51M | $1.46M | 0.46% | -$47.5K |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 46,449 | 48,925 | +2,476 | $1.41M | $1.46M | 0.46% | +$54.4K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 21,676 | 22,178 | +502 | $1.41M | $1.44M | 0.45% | +$37.5K |
| Invesco Bulletshares 2025 Hy | 56,828 | 61,870 | +5,042 | $1.31M | $1.43M | 0.45% | +$113.5K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 12,681 | 13,340 | +659 | $1.28M | $1.34M | 0.42% | +$61.7K |
| Vanguard Ftse Emerging Marke | 29,170 | 29,919 | +749 | $1.40M | $1.32M | 0.41% | -$78.1K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 100,854 | 105,941 | +5,087 | $1.50M | $1.29M | 0.40% | -$214.4K |
| Waste Management, Inc.(WM) | 6,144 | 6,231 | +87 | $1.28M | $1.26M | 0.39% | -$18.1K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 40,144 | 41,494 | +1,350 | $1.41M | $1.26M | 0.39% | -$149.8K |
| Energy Select Sector Spdr ST STR ENERG ETF | 14,741 | 14,261 | -480 | $1.29M | $1.22M | 0.38% | -$72.7K |
| The Southern Company(SO) | 14,561 | 14,584 | +23 | $1.31M | $1.20M | 0.37% | -$112.6K |
| Stellar Bancorp Inc | 41,290 | 41,209 | -81 | $1.07M | $1.17M | 0.36% | +$99.3K |
| Invesco Bulletshares 2026 Hy INVSCO BLSH 26 | 47,758 | 49,566 | +1,808 | $1.12M | $1.15M | 0.36% | +$33.5K |
| AT&T Inc.(T) | 49,930 | 49,843 | -87 | $1.10M | $1.13M | 0.35% | +$36.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.09M | $1.11M | 0.35% | +$23.4K |
| Invesco Bulletshares 2028 Hy INVSCO 28 HYCORP | 57,849 | 49,167 | -8,682 | $1.28M | $1.07M | 0.33% | -$216.0K |
| NetApp, Inc.(NTAP) | 7,000 | 8,000 | +1,000 | $864.6K | $1.03M | 0.32% | +$165.8K |
| QUALCOMM Incorporated(QCOM) | 6,358 | 6,705 | +347 | $1.08M | $1.03M | 0.32% | -$51.2K |
| Oracle Corporation(ORCL) | 6,150 | 6,144 | -6 | $1.05M | $1.02M | 0.32% | -$24.1K |
| Duke Energy Corporation(DUK) | 9,483 | 9,413 | -70 | $1.09M | $1.01M | 0.32% | -$79.2K |
| Tecnoglass Holdings Inc.(TGLS) | 19,634 | 19,634 | 0 | $1.35M | $985.2K | 0.31% | -$362.8K |
| JPMorgan Chase & Co.(JPM) | 4,429 | 4,434 | +5 | $933.9K | $984.2K | 0.31% | +$50.3K |
| Rio Tinto GroupADR(RIO) | 15,945 | 16,190 | +245 | $1.13M | $952.1K | 0.30% | -$182.7K |
| Cisco Systems, Inc.(CSCO) | 16,867 | 16,055 | -812 | $897.7K | $950.5K | 0.30% | +$52.8K |
| 3M Company(MMM) | 12,029 | 7,155 | -4,874 | $1.64M | $923.6K | 0.29% | -$720.7K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 24,030 | 24,441 | +411 | $905.9K | $914.6K | 0.29% | +$8.7K |
| Lennox International Inc.(LII) | 1,700 | 1,700 | 0 | $1.03M | $909.5K | 0.28% | -$117.8K |
| RGC Resources, Inc.(RGCO) | 43,508 | 43,415 | -93 | $982.0K | $870.9K | 0.27% | -$111.1K |
| Visa Inc.(V) | 3,263 | 2,713 | -550 | $897.2K | $857.4K | 0.27% | -$39.7K |
| Group 1 Automotive, Inc.(GPI) | 2,800 | 2,800 | 0 | $1.07M | $832.4K | 0.26% | -$240.1K |
| Osisko Gold Royalties Ltd | 44,912 | 44,753 | -159 | $831.3K | $810.0K | 0.25% | -$21.3K |
| James Hardie Ind Plc-Sp AdrADR | 31,500 | 25,000 | -6,500 | $1.26M | $788.5K | 0.25% | -$476.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,380 | 0 | $786.1K | $786.0K | 0.25% | -$111 |