Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST RE GROUP LTD(EG) | 0 | 10,088 | +10,088 | 0 | 3,449 | 1.28% | +3,449 |
| NXP SEMICONDUCTORS NV COM | 0 | 11,156 | +11,156 | 0 | 2,283 | 0.85% | +2,283 |
| NATIONAL WESTERN LIFE GROU-A | 10,695 | 10,346 | -349 | 2,595 | 4,299 | 1.59% | +1,705 |
| INVESCO BULLETSHARES 2026 HI INVSCO BLSH 26 | 0 | 39,156 | +39,156 | 0 | 893 | 0.33% | +893 |
| STELLAR BANCORP INC(STEL) | 0 | 38,170 | +38,170 | 0 | 874 | 0.32% | +874 |
| VANGUARD INFO TECH ETF INF TECH ETF | 23,290 | 21,570 | -1,720 | 8,978 | 9,537 | 3.54% | +560 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 1,411 | +1,411 | 0 | 481 | 0.18% | +481 |
| APPLE INC(AAPL) | 18,782 | 18,254 | -528 | 3,097 | 3,541 | 1.31% | +443 |
| LOWE'S COS INC(LOW) | 18,746 | 18,494 | -252 | 3,749 | 4,174 | 1.55% | +425 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,149 | +11,149 | 0 | 406 | 0.15% | +406 |
| ENTEGRIS INC(ENTG) | 13,715 | 13,806 | +91 | 1,125 | 1,530 | 0.57% | +405 |
| ISHARES GLOBAL TECH ETF | 71,437 | 68,950 | -2,487 | 3,883 | 4,288 | 1.59% | +405 |
| CHASE CORP | 36,203 | 34,472 | -1,731 | 3,792 | 4,179 | 1.55% | +387 |
| CSX CORP(CSX) | 116,035 | 112,161 | -3,874 | 3,474 | 3,825 | 1.42% | +351 |
| MICROSOFT CORP(MSFT) | 6,538 | 6,531 | -7 | 1,885 | 2,224 | 0.82% | +339 |
| ALPHABET INC-CL C(GOOG) | 13,370 | 13,878 | +508 | 1,390 | 1,679 | 0.62% | +288 |
| ADAMS DIVERSIFIED EQUITY | 212,351 | 212,944 | +593 | 3,302 | 3,580 | 1.33% | +278 |
| TESLA INC(TSLA) | 0 | 1,051 | +1,051 | 0 | 275 | 0.10% | +275 |
| TECNOGLASS INC(TGLS) | 25,634 | 25,634 | 0 | 1,076 | 1,324 | 0.49% | +249 |
| AMAZON.COM INC(AMZN) | 7,570 | 7,819 | +249 | 782 | 1,019 | 0.38% | +237 |
| GOLDMAN ACTIVEBETA US LC ETF | 43,298 | 42,975 | -323 | 3,517 | 3,752 | 1.39% | +235 |
| RESMED INC(RMD) | 0 | 1,000 | +1,000 | 0 | 219 | 0.08% | +219 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 2,000 | +2,000 | 0 | 202 | 0.07% | +202 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 5,000 | +5,000 | 0 | 200 | 0.07% | +200 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 22,699 | 22,526 | -173 | 2,088 | 2,273 | 0.84% | +185 |
| ADVENT CONVERT & INCOME | 78,157 | 92,602 | +14,445 | 903 | 1,085 | 0.40% | +182 |
| CHEVRON CORP(CVX) | 3,500 | 4,784 | +1,284 | 571 | 753 | 0.28% | +182 |
| NVIDIA CORP(NVDA) | 0 | 1,364 | +1,364 | 0 | 577 | 0.21% | +577 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 49,259 | 46,936 | -2,323 | 1,633 | 1,805 | 0.67% | +172 |
| ALPHABET INC-CL A(GOOG) | 10,284 | 10,287 | +3 | 1,067 | 1,231 | 0.46% | +165 |
| VMWARE INC-CLASS A | 8,596 | 8,587 | -9 | 1,073 | 1,234 | 0.46% | +161 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,775 | 13,669 | +894 | 1,675 | 1,829 | 0.68% | +154 |
| ORACLE CORP(ORCL) | 6,471 | 6,340 | -131 | 601 | 755 | 0.28% | +154 |
| STRYKER CORP(SYK) | 13,720 | 13,329 | -391 | 3,917 | 4,066 | 1.51% | +150 |
| RGC RESOURCES INC | 0 | 34,815 | +34,815 | 0 | 697 | 0.26% | +697 |
| NUVEEN PREFERRED & INCOME SE | 114,520 | 137,340 | +22,820 | 740 | 876 | 0.32% | +136 |
| JAMES HARDIE IND PLC-SP ADR | 0 | 25,000 | +25,000 | 0 | 672 | 0.25% | +672 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 29,710 | 26,931 | -2,779 | 4,443 | 4,573 | 1.70% | +130 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 1,700 | +1,700 | 0 | 554 | 0.21% | +554 |
| DR HORTON INC(DHI) | 0 | 5,000 | +5,000 | 0 | 608 | 0.23% | +608 |
| WILLIAMS COS INC(WMB) | 40,107 | 40,132 | +25 | 1,198 | 1,310 | 0.49% | +112 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 30,168 | 30,473 | +305 | 1,562 | 1,673 | 0.62% | +110 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 30,000 | +30,000 | 0 | 212 | 0.08% | +212 |
| NETAPP INC(NTAP) | 0 | 8,000 | +8,000 | 0 | 611 | 0.23% | +611 |
| SUMMIT MATERIALS INC -CL A | 0 | 8,680 | +8,680 | 0 | 329 | 0.12% | +329 |
| LENNAR CORP-A(LEN) | 0 | 4,000 | +4,000 | 0 | 501 | 0.19% | +501 |
| WESTERN ASSET GL CORP DEF OP | 243,342 | 256,394 | +13,052 | 3,090 | 3,169 | 1.18% | +79 |
| COCA-COLA CO/THE(KO) | 0 | 5,712 | +5,712 | 0 | 344 | 0.13% | +344 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,238 | +1,238 | 0 | 355 | 0.13% | +355 |
| JPMORGAN CHASE & CO(JPM) | 4,677 | 4,633 | -44 | 609 | 674 | 0.25% | +64 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,654 | 1,654 | 0 | 677 | 733 | 0.27% | +56 |
| COPA HOLDINGS SA-CLASS A(CPA) | 0 | 3,000 | +3,000 | 0 | 332 | 0.12% | +332 |
| CYRELA BRAZIL REALTY-SPO ADR | 0 | 44,000 | +44,000 | 0 | 169 | 0.06% | +169 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,900 | 3,600 | -300 | 883 | 929 | 0.34% | +46 |
| MERCK & CO. INC.(MRK) | 5,779 | 5,721 | -58 | 615 | 660 | 0.24% | +45 |
| WALMART DE MEXICO SAB DE CV | 0 | 10,016 | +10,016 | 0 | 40 | 0.01% | +40 |
| NVR INC(NVR) | 0 | 50 | +50 | 0 | 318 | 0.12% | +318 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 2,346 | +2,346 | 0 | 517 | 0.19% | +517 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,235 | +1,235 | 0 | 340 | 0.13% | +340 |
| COTERRA ENERGY INC | 49,720 | 49,720 | 0 | 1,220 | 1,258 | 0.47% | +38 |
| KAJIMA CORP-UNSPONSORED ADR | 0 | 11,900 | +11,900 | 0 | 179 | 0.07% | +179 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 2,400 | +2,400 | 0 | 544 | 0.20% | +544 |
| JOHNSON & JOHNSON(JNJ) | 20,530 | 19,437 | -1,093 | 3,182 | 3,217 | 1.19% | +35 |
| INVESCO S&P GLOBAL WATER IND | 56,750 | 55,647 | -1,103 | 2,830 | 2,861 | 1.06% | +31 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,380 | 1,380 | 0 | 633 | 661 | 0.25% | +28 |
| ISHARES RUSSELL 1000 ETF | 18,958 | 17,633 | -1,325 | 4,270 | 4,298 | 1.59% | +28 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 12,000 | +12,000 | 0 | 458 | 0.17% | +458 |
| WASTE MANAGEMENT INC(WM) | 5,335 | 5,174 | -161 | 871 | 897 | 0.33% | +27 |
| HDFC BANK LTD-ADR(HDB) | 0 | 8,000 | +8,000 | 0 | 558 | 0.21% | +558 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 0 | 6,103 | +6,103 | 0 | 430 | 0.16% | +430 |
| VANGUARD FTSE DEVELOPED ETF | 191,098 | 187,409 | -3,689 | 8,632 | 8,655 | 3.21% | +23 |
| CATERPILLAR INC(CAT) | 0 | 1,200 | +1,200 | 0 | 295 | 0.11% | +295 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 102,178 | 102,594 | +416 | 2,263 | 2,283 | 0.85% | +19 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,000 | +2,000 | 0 | 259 | 0.10% | +259 |
| SIEMENS AG-SPONS ADR | 0 | 7,000 | +7,000 | 0 | 584 | 0.22% | +584 |
| NIDEC CORPORATION-SPON ADR | 0 | 21,000 | +21,000 | 0 | 290 | 0.11% | +290 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 7,500 | +7,500 | 0 | 537 | 0.20% | +537 |
| GLOBAL X MSCI NIGERIA ETF | 0 | 11,100 | +11,100 | 0 | 113 | 0.04% | +113 |
| AIR PRODUCTS & CHEMICALS INC | 4,474 | 4,330 | -144 | 1,285 | 1,297 | 0.48% | +12 |
| GLASS HOUSE BRANDS INC(GHBWF) | 0 | 20,000 | +20,000 | 0 | 66 | 0.02% | +66 |
| BRASILAGRO-CIA BRA - SPN ADR | 0 | 27,432 | +27,432 | 0 | 142 | 0.05% | +142 |
| INTEL CORP(INTC) | 0 | 10,606 | +10,606 | 0 | 355 | 0.13% | +355 |
| ISHARES CORE GROWTH ALLOCATI | 0 | 5,973 | +5,973 | 0 | 307 | 0.11% | +307 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 0 | 3,974 | +3,974 | 0 | 295 | 0.11% | +295 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 216 | 0.08% | +216 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 2,000 | +2,000 | 0 | 324 | 0.12% | +324 |
| AUTOZONE INC(AZO) | 0 | 143 | +143 | 0 | 357 | 0.13% | +357 |
| TECHTRONIC INDUSTRIES-SP ADR | 0 | 4,500 | +4,500 | 0 | 247 | 0.09% | +247 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 12,516 | 12,264 | -252 | 3,651 | 3,655 | 1.36% | +4 |
| LENDLEASE GROUP - SPON ADR | 0 | 11,900 | +11,900 | 0 | 61 | 0.02% | +61 |
| MTN GROUP LTD-SPONS ADR | 0 | 12,500 | +12,500 | 0 | 92 | 0.03% | +92 |
| MILLER INDUSTRIES INC/TENN | 18,000 | 18,000 | 0 | 636 | 638 | 0.24% | +2 |
| BANK OF AMERICA CORP | 0 | 18,184 | +18,184 | 0 | 522 | 0.19% | +522 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 7,000 | +7,000 | 0 | 365 | 0.14% | +365 |
| ANDRADA MINING LTD | 0 | 13,329 | +13,329 | 0 | 1 | 0.00% | +1 |
| PEARSON PLC-SPONSORED ADR(PSO) | 0 | 16,000 | +16,000 | 0 | 168 | 0.06% | +168 |
| DNAPRINT GENOMICS | 0 | 1,175,300 | +1,175,300 | 0 | 0 | 0.00% | 0 |
| HEMPFUSION WELLNESS INC | 0 | 22,222 | +22,222 | 0 | 0 | — | 0 |
| FIRST SEISMIC CORP | 0 | 44,451 | +44,451 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 4,000 | +4,000 | 0 | 360 | 0.13% | +360 |