Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf INF TECH ETF | 22,377 | 20,707 | -1,670 | $16.71M | $15.61M | 4.41% | -$1.10M |
| Vanguard Ftse Developed Etf | 217,345 | 210,402 | -6,943 | $13.02M | $13.14M | 3.71% | +$120.5K |
| Goldman Sachs Activebeta Int | 241,279 | 237,908 | -3,371 | $9.92M | $10.22M | 2.88% | +$296.8K |
| Invesco Bulletshares 2026 Cb BULSHS 2026 CB | 386,693 | 403,688 | +16,995 | $7.56M | $7.90M | 2.23% | +$338.5K |
| Ishares Russell 1000 Etf | 17,687 | 17,733 | +46 | $6.46M | $6.62M | 1.87% | +$158.1K |
| Ishares Floating Rate Bond E FLTG RATE NT ETF | 121,069 | 127,785 | +6,716 | $6.18M | $6.50M | 1.83% | +$314.3K |
| Invesco S&p 500 Equal Weight S&P500 EQL WGT | 34,990 | 33,699 | -1,291 | $6.64M | $6.46M | 1.82% | -$182.2K |
| Invesco Bulletshares 2027 Cb BULSHS 2027 CB | 296,101 | 315,633 | +19,532 | $5.84M | $6.23M | 1.76% | +$394.4K |
| Alphabet Inc.(GOOG) | 20,710 | 19,170 | -1,540 | $5.04M | $6.02M | 1.70% | +$971.8K |
| Amgen Inc.(AMGN) | 18,715 | 18,056 | -659 | $5.28M | $5.91M | 1.67% | +$628.3K |
| Goldman Activebeta Us Lc Etf | 42,344 | 42,951 | +607 | $5.52M | $5.69M | 1.60% | +$168.8K |
| Ishares Core S&p Midcap Etf | 91,455 | 85,667 | -5,788 | $5.97M | $5.65M | 1.60% | -$314.4K |
| Vanguard S/t Corp Bond Etf SHRT TRM CORP BD | 69,701 | 70,783 | +1,082 | $5.57M | $5.64M | 1.59% | +$72.3K |
| Apple Inc.(AAPL) | 20,413 | 19,997 | -416 | $5.20M | $5.44M | 1.53% | +$238.6K |
| Invesco Variable Rate Prefer VAR RATE PFD | 197,068 | 207,435 | +10,367 | $4.87M | $5.05M | 1.42% | +$179.3K |
| Ss Consumer Disc Select Sect ST STR DISCR ETF | 22,041 | 41,577 | +19,536 | $5.28M | $4.96M | 1.40% | -$317.2K |
| Ishares Msci Eafe Small-Cap | 69,209 | 63,787 | -5,422 | $5.31M | $4.95M | 1.40% | -$364.3K |
| Ishares Global Healthcare Et | 55,095 | 50,728 | -4,367 | $4.88M | $4.94M | 1.39% | +$58.4K |
| Ishares Ibonds Dec 2028 Term IBONDS 28 TRM TS | 208,649 | 219,760 | +11,111 | $4.67M | $4.91M | 1.39% | +$244.3K |
| Valmont Industries, Inc.(VMI) | 13,028 | 12,097 | -931 | $5.05M | $4.87M | 1.37% | -$184.4K |
| Ss Consumer Staples Sel Sect ST STR STAPL ETF | 62,755 | 59,920 | -2,835 | $4.92M | $4.65M | 1.31% | -$263.5K |
| Invesco S&p 500 Equal Weight S&P500 EQL HLT | 145,355 | 142,871 | -2,484 | $4.27M | $4.55M | 1.28% | +$278.5K |
| Stryker Corporation(SYK) | 13,551 | 12,769 | -782 | $5.01M | $4.49M | 1.27% | -$521.5K |
| Lowe's Companies, Inc.(LOW) | 18,538 | 18,468 | -70 | $4.66M | $4.45M | 1.26% | -$205.0K |
| Ishares Global Tech Etf | 44,260 | 41,438 | -2,822 | $4.57M | $4.35M | 1.23% | -$217.1K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,187,591 | 1,140,561 | -47,030 | $4.56M | $4.23M | 1.19% | -$328.9K |
| International Business Machines Corporation(IBM) | 15,238 | 14,265 | -973 | $4.30M | $4.23M | 1.19% | -$74.1K |
| CSX Corporation(CSX) | 123,830 | 116,204 | -7,626 | $4.40M | $4.21M | 1.19% | -$184.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 473,561 | 515,677 | +42,116 | $3.88M | $4.18M | 1.18% | +$298.9K |
| Adams Diversified Equity | 193,591 | 175,330 | -18,261 | $4.32M | $4.09M | 1.15% | -$228.4K |
| Microsoft Corporation(MSFT) | 8,295 | 8,200 | -95 | $4.30M | $3.97M | 1.12% | -$330.5K |
| Ingles Markets, Incorporated(IMKTA) | 59,841 | 57,107 | -2,734 | $4.16M | $3.91M | 1.11% | -$247.8K |
| Johnson & Johnson(JNJ) | 19,936 | 18,733 | -1,203 | $3.70M | $3.88M | 1.09% | +$180.3K |
| The Allstate Corporation(ALL) | 19,435 | 18,595 | -840 | $4.17M | $3.87M | 1.09% | -$301.1K |
| Schwab Fndmntl Us Lrg Co Etf | 140,755 | 142,043 | +1,288 | $3.70M | $3.86M | 1.09% | +$163.1K |
| Old Republic International Corporation(ORI) | 89,212 | 81,689 | -7,523 | $3.79M | $3.73M | 1.05% | -$60.6K |
| Broadcom Inc.(AVGO) | 11,003 | 10,412 | -591 | $3.63M | $3.60M | 1.02% | -$26.4K |
| Ishares Russell Mid-Cap Etf | 35,602 | 36,584 | +982 | $3.44M | $3.52M | 0.99% | +$84.6K |
| Ishares 7-10 Year Treasury B | 32,446 | 35,056 | +2,610 | $3.13M | $3.37M | 0.95% | +$241.2K |
| Invesco S&p Global Water Ind | 57,478 | 51,716 | -5,762 | $3.69M | $3.26M | 0.92% | -$433.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 312,547 | 307,851 | -4,696 | $3.25M | $3.21M | 0.91% | -$36.5K |
| Novartis AGADR(NVS) | 24,432 | 22,612 | -1,820 | $3.13M | $3.12M | 0.88% | -$15.6K |
| John Hancock Financial Opportunities Fund(BTO) | 93,475 | 86,920 | -6,555 | $3.36M | $3.05M | 0.86% | -$314.1K |
| Alphabet Inc.(GOOG) | 9,725 | 9,730 | +5 | $2.36M | $3.05M | 0.86% | +$681.5K |
| Voya Financial, Inc.(VOYA) | 40,212 | 39,014 | -1,198 | $3.01M | $2.91M | 0.82% | -$101.7K |
| Advent Convertible and Income Fund(AVK) | 218,186 | 231,225 | +13,039 | $2.79M | $2.90M | 0.82% | +$109.0K |
| John Hancock Multi Fact Lrg MLTFCTR LRG CAP | 38,722 | 35,104 | -3,618 | $3.03M | $2.80M | 0.79% | -$231.6K |
| Everest Group, Ltd.(EG) | 8,835 | 8,036 | -799 | $3.09M | $2.73M | 0.77% | -$367.3K |
| Sonos, Inc.(SONO) | 144,000 | 139,500 | -4,500 | $2.28M | $2.45M | 0.69% | +$174.4K |
| Adams Natural Resources Fund, Inc.(PEO) | 126,925 | 112,487 | -14,438 | $2.73M | $2.45M | 0.69% | -$286.0K |
| Nxp Semiconductors Nv COM | 12,108 | 10,959 | -1,149 | $2.76M | $2.38M | 0.67% | -$378.6K |
| The Williams Companies, Inc.(WMB) | 39,047 | 39,091 | +44 | $2.47M | $2.35M | 0.66% | -$123.9K |
| NVIDIA Corporation(NVDA) | 12,592 | 12,559 | -33 | $2.35M | $2.34M | 0.66% | -$7.2K |
| MetLife, Inc.(MET) | 30,148 | 28,927 | -1,221 | $2.48M | $2.28M | 0.64% | -$199.8K |
| Lockheed Martin Corporation(LMT) | 5,068 | 4,638 | -430 | $2.53M | $2.24M | 0.63% | -$286.7K |
| Plexus Corp.(PLXS) | 15,723 | 14,651 | -1,072 | $2.27M | $2.15M | 0.61% | -$121.3K |
| Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT | 21,096 | 20,142 | -954 | $2.09M | $2.09M | 0.59% | -$4.9K |
| Artesian Resources Corp-Cl A | 81,177 | 65,310 | -15,867 | $2.65M | $2.06M | 0.58% | -$581.5K |
| Amazon.com, Inc.(AMZN) | 9,027 | 8,935 | -92 | $1.98M | $2.06M | 0.58% | +$80.3K |
| Vanguard Total Stock Mkt Etf | 6,446 | 5,979 | -467 | $2.12M | $2.00M | 0.57% | -$110.9K |
| Ishares Russell 2000 Etf | 8,761 | 7,718 | -1,043 | $2.12M | $1.90M | 0.54% | -$220.0K |
| Vanguard Energy Etf ENERGY ETF | 15,349 | 14,340 | -1,009 | $1.93M | $1.81M | 0.51% | -$126.2K |
| Dimensional Us Small Cap Etf US SMALL CAP ETF | 25,792 | 25,494 | -298 | $1.77M | $1.78M | 0.50% | +$10.5K |
| Jpmorgan Ultra-Short Income ULTRA SHRT ETF | 36,307 | 34,857 | -1,450 | $1.84M | $1.76M | 0.50% | -$78.4K |
| Vanguard High Dvd Yield Etf | 12,021 | 12,240 | +219 | $1.69M | $1.76M | 0.50% | +$62.3K |
| Vaneck Mstar Int Moat Etf MRNGSTR INT MOAT | 46,128 | 45,424 | -704 | $1.71M | $1.67M | 0.47% | -$43.8K |
| Invesco Bulletshares 2028 Cb INVSCO BLSH 28 | 77,733 | 79,192 | +1,459 | $1.60M | $1.63M | 0.46% | +$32.4K |
| Vanguard Ftse Emerging Marke | 29,693 | 30,339 | +646 | $1.61M | $1.63M | 0.46% | +$22.3K |
| Ss Spdr P St C Corp Etf ST SHOR CORP ETF | 50,609 | 52,188 | +1,579 | $1.53M | $1.58M | 0.44% | +$43.1K |
| Invesco Bulletshares 2029 Cb BULETSHS 2029 | 80,192 | 81,336 | +1,144 | $1.51M | $1.53M | 0.43% | +$23.6K |
| Pimco Enhanced Short Maturit ENHAN SHRT MA AC | 13,864 | 14,284 | +420 | $1.40M | $1.43M | 0.40% | +$37.3K |
| First Commonwealth Mtg Trust | 224,941 | 224,941 | 0 | $1.42M | $1.42M | 0.40% | $0 |
| JPMorgan Chase & Co.(JPM) | 4,381 | 4,358 | -23 | $1.38M | $1.40M | 0.40% | +$22.3K |
| OR Royalties Inc.(OR) | 43,828 | 39,317 | -4,511 | $1.76M | $1.39M | 0.39% | -$365.2K |
| Waste Management, Inc.(WM) | 6,552 | 6,081 | -471 | $1.45M | $1.34M | 0.38% | -$110.8K |
| Rio Tinto GroupADR(RIO) | 17,264 | 16,610 | -654 | $1.14M | $1.33M | 0.38% | +$189.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,896 | 0 | $1.26M | $1.29M | 0.36% | +$29.8K |
| Ss Energy Select Sector ST STR ENERG ETF | 15,425 | 28,908 | +13,483 | $1.38M | $1.29M | 0.36% | -$85.5K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 111,692 | 92,893 | -18,799 | $1.64M | $1.28M | 0.36% | -$361.4K |
| The Southern Company(SO) | 15,393 | 14,621 | -772 | $1.46M | $1.27M | 0.36% | -$183.9K |
| Oracle Corporation(ORCL) | 6,126 | 6,119 | -7 | $1.72M | $1.19M | 0.34% | -$530.2K |
| Stellar Bancorp Inc | 40,390 | 38,120 | -2,270 | $1.23M | $1.18M | 0.33% | -$46.0K |
| Entegris, Inc.(ENTG) | 15,780 | 13,885 | -1,895 | $1.46M | $1.17M | 0.33% | -$289.2K |
| AT&T Inc.(T) | 50,536 | 46,835 | -3,701 | $1.43M | $1.16M | 0.33% | -$263.8K |
| Invesco Bulletshares 2028 Hy INVSCO 28 HYCORP | 50,856 | 52,529 | +1,673 | $1.12M | $1.16M | 0.33% | +$32.7K |
| Duke Energy Corporation(DUK) | 10,271 | 9,715 | -556 | $1.27M | $1.14M | 0.32% | -$132.3K |
| 3M Company(MMM) | 7,311 | 7,026 | -285 | $1.13M | $1.12M | 0.32% | -$9.6K |
| QUALCOMM Incorporated(QCOM) | 6,755 | 6,471 | -284 | $1.12M | $1.11M | 0.31% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 16,219 | 14,254 | -1,965 | $1.11M | $1.10M | 0.31% | -$11.7K |
| Meta Platforms, Inc.(META) | 1,649 | 1,645 | -4 | $1.21M | $1.09M | 0.31% | -$125.2K |
| Vanguard 0-3m T-Bill Etf | 12,155 | 14,211 | +2,056 | $919.1K | $1.07M | 0.30% | +$152.8K |
| Air Products & Chemicals Inc | 5,342 | 4,300 | -1,042 | $1.46M | $1.06M | 0.30% | -$394.7K |
| Siemens Ag-Spons AdrADR | 7,000 | 7,000 | 0 | $945.1K | $979.6K | 0.28% | +$34.6K |
| Invesco S&p 500 Equal Weight S&P500 EQL TEC | 25,373 | 21,266 | -4,107 | $1.13M | $967.8K | 0.27% | -$163.3K |
| Bank Of America Corp | 16,328 | 16,328 | 0 | $842.4K | $898.1K | 0.25% | +$55.7K |
| RGC Resources, Inc.(RGCO) | 43,820 | 41,978 | -1,842 | $983.3K | $894.1K | 0.25% | -$89.2K |
| Tecnoglass Holdings Inc.(TGLS) | 17,334 | 17,334 | 0 | $1.16M | $872.2K | 0.25% | -$287.6K |
| InterContinental Hotels Group PLCADR(IHG) | 6,103 | 6,103 | 0 | $740.0K | $859.5K | 0.24% | +$119.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,380 | 0 | $822.5K | $832.5K | 0.24% | +$10.0K |
| Caterpillar Inc.(CAT) | 1,445 | 1,445 | 0 | $689.5K | $827.8K | 0.23% | +$138.3K |