Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,113 | 22,505 | +392 | 10,703 | 11,800 | 3.82% | +1,097 |
| STRYKER CORP(SYK) | 13,442 | 13,791 | +349 | 4,025 | 4,935 | 1.60% | +910 |
| INVESCO BULLETSHARE 2028 HYC INVSCO 28 HYCORP | 16,125 | 55,049 | +38,924 | 349 | 1,192 | 0.39% | +843 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 0 | 22,653 | +22,653 | 0 | 797 | 0.26% | +797 |
| ALLSTATE CORP(ALL) | 21,500 | 21,504 | +4 | 3,010 | 3,720 | 1.20% | +711 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 48,740 | 49,127 | +387 | 1,664 | 2,257 | 0.73% | +593 |
| LOWE'S COS INC(LOW) | 18,229 | 18,197 | -32 | 4,057 | 4,635 | 1.50% | +578 |
| VANGUARD FTSE DEVELOPED ETF | 199,204 | 201,487 | +2,283 | 9,542 | 10,109 | 3.27% | +567 |
| ISHARES CORE S&P MIDCAP ETF | 18,112 | 90,458 | +72,346 | 5,020 | 5,494 | 1.78% | +475 |
| EVEREST GROUP LTD(EG) | 10,416 | 10,442 | +26 | 3,683 | 4,151 | 1.34% | +468 |
| NVIDIA CORP(NVDA) | 1,332 | 1,233 | -99 | 660 | 1,114 | 0.36% | +454 |
| ADVENT CONVERT & INCOME(AVK) | 96,531 | 129,928 | +33,397 | 1,099 | 1,551 | 0.50% | +453 |
| ADAMS DIVERSIFIED EQUITY | 225,210 | 227,425 | +2,215 | 3,988 | 4,439 | 1.44% | +451 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 32,492 | 32,909 | +417 | 5,127 | 5,574 | 1.80% | +447 |
| HANNON ARMSTRONG SUSTAINABLE(HASI) | 0 | 15,200 | +15,200 | 0 | 432 | 0.14% | +432 |
| ISHARES RUSSELL 1000 ETF | 17,312 | 17,253 | -59 | 4,540 | 4,969 | 1.61% | +429 |
| INTL BUSINESS MACHINES CORP(IBM) | 14,412 | 14,493 | +81 | 2,357 | 2,768 | 0.90% | +411 |
| GOLDMAN SACHS ACTIVEBETA INT | 213,426 | 215,192 | +1,766 | 6,970 | 7,379 | 2.39% | +408 |
| WESTERN ASSET GL CORP DEF OP(GDO) | 262,595 | 297,947 | +35,352 | 3,353 | 3,718 | 1.20% | +365 |
| ISHARES GLOBAL TECH ETF | 43,388 | 44,318 | +930 | 2,958 | 3,315 | 1.07% | +357 |
| ALPHABET INC-CL C(GOOG) | 14,640 | 15,886 | +1,246 | 2,063 | 2,419 | 0.78% | +356 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 58,696 | 60,014 | +1,318 | 4,228 | 4,583 | 1.48% | +355 |
| 3M CO(MMM) | 7,723 | 11,103 | +3,380 | 844 | 1,178 | 0.38% | +333 |
| ISHARES GLOBAL HEALTHCARE ET | 51,652 | 51,566 | -86 | 4,479 | 4,803 | 1.55% | +324 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 129,683 | 131,604 | +1,921 | 3,862 | 4,184 | 1.35% | +322 |
| ENTEGRIS INC(ENTG) | 14,516 | 14,651 | +135 | 1,739 | 2,059 | 0.67% | +320 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 59,517 | 63,431 | +3,914 | 4,605 | 4,904 | 1.59% | +299 |
| CATERPILLAR INC(CAT) | 1,200 | 1,782 | +582 | 355 | 653 | 0.21% | +298 |
| ADAMS NATURAL RESOURCES FUND(PEO) | 103,233 | 105,074 | +1,841 | 2,130 | 2,423 | 0.78% | +293 |
| CSX CORP(CSX) | 115,572 | 115,893 | +321 | 4,007 | 4,296 | 1.39% | +289 |
| METLIFE INC(MET) | 34,364 | 34,502 | +138 | 2,273 | 2,557 | 0.83% | +284 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 33,350 | 34,626 | +1,276 | 1,961 | 2,242 | 0.73% | +281 |
| SONOS INC(SONO) | 145,000 | 145,000 | 0 | 2,485 | 2,764 | 0.89% | +278 |
| INVESCO BULLETSHARES 2025 CO | 301,750 | 315,451 | +13,701 | 6,172 | 6,445 | 2.08% | +272 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 177,506 | 203,555 | +26,049 | 1,200 | 1,464 | 0.47% | +264 |
| WESTERN ASSET HI INC OPPORT(HIO) | 945,443 | 1,001,596 | +56,153 | 3,649 | 3,906 | 1.26% | +257 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 115,869 | 123,225 | +7,356 | 2,674 | 2,929 | 0.95% | +255 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 294,432 | 308,728 | +14,296 | 5,683 | 5,931 | 1.92% | +248 |
| CHEVRON CORP(CVX) | 3,500 | 4,875 | +1,375 | 522 | 769 | 0.25% | +247 |
| WASTE MANAGEMENT INC(WM) | 5,594 | 5,853 | +259 | 1,002 | 1,248 | 0.40% | +246 |
| MICROSOFT CORP(MSFT) | 6,505 | 6,384 | -121 | 2,446 | 2,686 | 0.87% | +240 |
| BROADCOM INC(AVGO) | 969 | 994 | +25 | 1,082 | 1,317 | 0.43% | +236 |
| NXP SEMICONDUCTORS NV COM | 11,666 | 11,749 | +83 | 2,679 | 2,911 | 0.94% | +232 |
| SCHWAB FNDM US LRG COMP INDX | 44,477 | 44,282 | -195 | 2,755 | 2,984 | 0.97% | +229 |
| VANGUARD ENERGY ETF ENERGY ETF | 14,377 | 14,537 | +160 | 1,686 | 1,915 | 0.62% | +228 |
| CRH PLC ORD | 0 | 2,500 | +2,500 | 0 | 216 | 0.07% | +216 |
| MASTERCARD INC - A(MA) | 0 | 434 | +434 | 0 | 209 | 0.07% | +209 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 13,607 | 14,295 | +688 | 1,141 | 1,350 | 0.44% | +209 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 18,324 | 19,479 | +1,155 | 1,555 | 1,751 | 0.57% | +196 |
| WILLIAMS COS INC(WMB) | 40,089 | 40,089 | 0 | 1,396 | 1,562 | 0.51% | +166 |
| NICE LTD - SPON ADR(NICE) | 2,700 | 2,700 | 0 | 539 | 704 | 0.23% | +165 |
| INVESCO S&P GLOBAL WATER IND | 56,968 | 57,307 | +339 | 3,020 | 3,182 | 1.03% | +162 |
| QUALCOMM INC(QCOM) | 6,278 | 6,306 | +28 | 908 | 1,068 | 0.35% | +160 |
| AMAZON.COM INC(AMZN) | 8,597 | 8,097 | -500 | 1,306 | 1,461 | 0.47% | +154 |
| WALT DISNEY CO/THE(DIS) | 4,698 | 4,715 | +17 | 424 | 577 | 0.19% | +153 |
| ISHARES MSCI EAFE SMALL-CAP | 65,685 | 66,448 | +763 | 4,066 | 4,208 | 1.36% | +142 |
| JPMORGAN CHASE & CO(JPM) | 4,471 | 4,471 | 0 | 761 | 896 | 0.29% | +135 |
| NETAPP INC(NTAP) | 8,000 | 8,000 | 0 | 705 | 840 | 0.27% | +134 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 110,796 | 112,436 | +1,640 | 5,608 | 5,741 | 1.86% | +133 |
| ORACLE CORP(ORCL) | 6,340 | 6,346 | +6 | 668 | 797 | 0.26% | +129 |
| MERCK & CO. INC.(MRK) | 5,421 | 5,421 | 0 | 591 | 715 | 0.23% | +124 |
| VANGUARD TOTAL STOCK MKT ETF | 5,315 | 5,317 | +2 | 1,261 | 1,382 | 0.45% | +121 |
| VANGUARD HIGH DVD YIELD ETF | 10,534 | 10,700 | +166 | 1,176 | 1,295 | 0.42% | +119 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 2,294 | 2,789 | +495 | 314 | 432 | 0.14% | +118 |
| ALPHABET INC-CL A(GOOG) | 10,296 | 10,296 | 0 | 1,438 | 1,554 | 0.50% | +116 |
| INVESCO BULLETSHARES 2026 HI INVSCO BLSH 26 | 41,266 | 46,150 | +4,884 | 954 | 1,070 | 0.35% | +115 |
| OSISKO GOLD ROYALTIES LTD | 41,241 | 42,430 | +1,189 | 589 | 697 | 0.23% | +108 |
| TECHTRONIC INDUSTRIES-SP ADR | 4,500 | 5,500 | +1,000 | 268 | 374 | 0.12% | +105 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 4,000 | 4,000 | 0 | 414 | 514 | 0.17% | +100 |
| NATIONAL WESTERN LIFE GROU-A | 10,527 | 10,537 | +10 | 5,085 | 5,184 | 1.68% | +99 |
| ISHARES RUSSELL 2000 ETF | 8,005 | 8,101 | +96 | 1,607 | 1,704 | 0.55% | +97 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,954 | 1,954 | 0 | 929 | 1,022 | 0.33% | +93 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 290,854 | 294,136 | +3,282 | 2,687 | 2,780 | 0.90% | +92 |
| OLD REPUBLIC INTL CORP(ORI) | 91,550 | 90,567 | -983 | 2,692 | 2,782 | 0.90% | +91 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 556 | 645 | 0.21% | +88 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 18,626 | 19,205 | +579 | 1,110 | 1,197 | 0.39% | +87 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 19,339 | 19,274 | -65 | 3,458 | 3,544 | 1.15% | +86 |
| INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB | 246,837 | 253,220 | +6,383 | 4,802 | 4,885 | 1.58% | +82 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 370 | 451 | 0.15% | +81 |
| BANK OF AMERICA CORP | 18,201 | 18,201 | 0 | 613 | 690 | 0.22% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,468 | 14,780 | +312 | 545 | 620 | 0.20% | +75 |
| PROCTER & GAMBLE CO/THE(PG) | 4,599 | 4,586 | -13 | 674 | 744 | 0.24% | +70 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 761 | 831 | 0.27% | +70 |
| MAINSTAY CBRE GLOBAL INFRAST(MEGI) | 87,607 | 95,984 | +8,377 | 1,137 | 1,207 | 0.39% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,350 | 1,350 | 0 | 717 | 785 | 0.25% | +68 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,380 | 1,380 | 0 | 700 | 768 | 0.25% | +68 |
| GLASS HOUSE BRANDS INC(GLAS) | 20,000 | 20,000 | 0 | 94 | 160 | 0.05% | +66 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 208 | 272 | 0.09% | +64 |
| INVESCO BULLETSHARES 2025 HI | 44,628 | 46,896 | +2,268 | 1,014 | 1,076 | 0.35% | +62 |
| META PLATFORMS INC-CLASS A(META) | 1,143 | 960 | -183 | 405 | 466 | 0.15% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 4,707 | 4,820 | +113 | 2,133 | 2,192 | 0.71% | +59 |
| SCHWAB US MID CAP ETF | 8,745 | 8,798 | +53 | 659 | 716 | 0.23% | +58 |
| JOHNSON & JOHNSON(JNJ) | 19,372 | 19,554 | +182 | 3,036 | 3,093 | 1.00% | +57 |
| JAMES HARDIE IND PLC-SP ADR | 31,500 | 31,500 | 0 | 1,218 | 1,274 | 0.41% | +56 |
| NVR INC(NVR) | 50 | 50 | 0 | 350 | 405 | 0.13% | +55 |
| SUMMIT MATERIALS INC -CL A | 8,680 | 8,680 | 0 | 334 | 387 | 0.13% | +53 |
| VANGUARD FTSE EMERGING MARKE | 25,828 | 26,678 | +850 | 1,062 | 1,114 | 0.36% | +53 |
| DEVON ENERGY CORP(DVN) | 10,173 | 10,190 | +17 | 461 | 511 | 0.17% | +50 |
| KAJIMA CORP-UNSPONSORED ADR | 11,900 | 11,900 | 0 | 194 | 243 | 0.08% | +49 |
| AT&T INC(T) | 46,982 | 47,545 | +563 | 788 | 837 | 0.27% | +48 |