Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,505 | 22,501 | -4 | 11,800 | 12,974 | 4.15% | +1,174 |
| VALMONT INDUSTRIES(VMI) | 15,668 | 15,917 | +249 | 3,577 | 4,369 | 1.40% | +792 |
| APPLE INC(AAPL) | 19,051 | 19,045 | -6 | 3,267 | 4,011 | 1.28% | +744 |
| AMGEN INC(AMGN) | 17,807 | 17,969 | +162 | 5,063 | 5,614 | 1.80% | +551 |
| ALPHABET INC-CL C(GOOG) | 15,886 | 16,055 | +169 | 2,419 | 2,945 | 0.94% | +526 |
| ADAMS DIVERSIFIED EQUITY | 227,425 | 228,193 | +768 | 4,439 | 4,904 | 1.57% | +465 |
| NVIDIA CORP(NVDA) | 1,233 | 12,702 | +11,469 | 1,114 | 1,569 | 0.50% | +455 |
| ISHARES GLOBAL TECH ETF | 44,318 | 45,485 | +1,167 | 3,315 | 3,767 | 1.21% | +452 |
| BROADCOM INC(AVGO) | 994 | 1,029 | +35 | 1,317 | 1,652 | 0.53% | +335 |
| ALPHABET INC-CL A(GOOG) | 10,296 | 10,314 | +18 | 1,554 | 1,879 | 0.60% | +325 |
| AMAZON.COM INC(AMZN) | 8,097 | 9,153 | +1,056 | 1,461 | 1,769 | 0.57% | +308 |
| SCHWAB 5-10 YEAR CORPORATE B | 0 | 6,378 | +6,378 | 0 | 281 | 0.09% | +281 |
| ADOBE INC(ADBE) | 0 | 500 | +500 | 0 | 278 | 0.09% | +278 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 23,249 | 23,668 | +419 | 2,249 | 2,520 | 0.81% | +271 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 0 | 5,931 | +5,931 | 0 | 269 | 0.09% | +269 |
| NXP SEMICONDUCTORS NV COM | 11,749 | 11,798 | +49 | 2,911 | 3,175 | 1.02% | +264 |
| ISHARES CORE GROWTH ALLOCATI | 0 | 3,586 | +3,586 | 0 | 202 | 0.06% | +202 |
| QUALCOMM INC(QCOM) | 6,306 | 6,328 | +22 | 1,068 | 1,260 | 0.40% | +193 |
| NETAPP INC(NTAP) | 8,000 | 8,000 | 0 | 840 | 1,030 | 0.33% | +191 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 49,127 | 49,711 | +584 | 2,257 | 2,436 | 0.78% | +179 |
| ISHARES RUSSELL 1000 ETF | 17,253 | 17,271 | +18 | 4,969 | 5,139 | 1.64% | +169 |
| MICROSOFT CORP(MSFT) | 6,384 | 6,374 | -10 | 2,686 | 2,849 | 0.91% | +163 |
| PLEXUS CORP(PLXS) | 15,267 | 15,609 | +342 | 1,448 | 1,611 | 0.52% | +163 |
| WILLIAMS COS INC(WMB) | 40,089 | 40,089 | 0 | 1,562 | 1,704 | 0.55% | +142 |
| SCHWAB FNDMNTL US LRG CO ETF | 44,282 | 46,602 | +2,320 | 2,984 | 3,121 | 1.00% | +137 |
| GOLDMAN ACTIVEBETA US LC ETF | 40,236 | 40,281 | +45 | 4,176 | 4,308 | 1.38% | +132 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 308,728 | 315,139 | +6,411 | 5,931 | 6,043 | 1.93% | +112 |
| AIR PRODUCTS & CHEMICALS INC | 4,801 | 4,928 | +127 | 1,163 | 1,272 | 0.41% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 4,820 | 4,915 | +95 | 2,192 | 2,296 | 0.73% | +103 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 63,431 | 64,742 | +1,311 | 4,904 | 5,003 | 1.60% | +99 |
| ORACLE CORP(ORCL) | 6,346 | 6,346 | 0 | 797 | 896 | 0.29% | +99 |
| ADAMS NATURAL RESOURCES FUND(PEO) | 105,074 | 106,815 | +1,741 | 2,423 | 2,522 | 0.81% | +99 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 203,555 | 208,944 | +5,389 | 1,464 | 1,561 | 0.50% | +97 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 60,014 | 61,075 | +1,061 | 4,583 | 4,677 | 1.50% | +94 |
| AT&T INC(T) | 47,545 | 48,294 | +749 | 837 | 923 | 0.30% | +86 |
| VANECK MSTAR INT MOAT ETF MRNGSTR INT MOAT | 35,105 | 37,579 | +2,474 | 1,092 | 1,178 | 0.38% | +86 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 831 | 909 | 0.29% | +79 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 7,500 | 7,500 | 0 | 508 | 585 | 0.19% | +77 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 123,225 | 125,423 | +2,198 | 2,929 | 3,005 | 0.96% | +76 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 272 | 348 | 0.11% | +76 |
| ISHARES GLOBAL HEALTHCARE ET | 51,566 | 52,528 | +962 | 4,803 | 4,877 | 1.56% | +73 |
| MAINSTAY CBRE GLOBAL INFRAST(MEGI) | 95,984 | 99,705 | +3,721 | 1,207 | 1,277 | 0.41% | +71 |
| GJENSIDIGE FORSIKRING-UN ADR | 20,000 | 20,000 | 0 | 290 | 360 | 0.12% | +69 |
| MILLER INDUSTRIES INC/TENN(MLR) | 14,000 | 14,000 | 0 | 701 | 770 | 0.25% | +69 |
| HDFC BANK LTD-ADR(HDB) | 8,000 | 8,000 | 0 | 448 | 515 | 0.16% | +67 |
| SHOPRITE HOLDINGS-SPN ADR | 24,000 | 24,000 | 0 | 311 | 374 | 0.12% | +63 |
| NATIONAL WESTERN LIFE GROU-A | 10,537 | 10,551 | +14 | 5,184 | 5,243 | 1.68% | +59 |
| INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB | 253,220 | 257,150 | +3,930 | 4,885 | 4,942 | 1.58% | +58 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 4,000 | 4,000 | 0 | 514 | 571 | 0.18% | +57 |
| SCHWAB INTL EQUITY ETF | 14,753 | 16,344 | +1,591 | 576 | 628 | 0.20% | +52 |
| VANGUARD FTSE EMERGING MARKE | 26,678 | 26,636 | -42 | 1,114 | 1,166 | 0.37% | +51 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 22,653 | 23,030 | +377 | 797 | 844 | 0.27% | +47 |
| LYNAS RARE EARTHS LTD-SP ADR | 0 | 11,000 | +11,000 | 0 | 43 | 0.01% | +43 |
| ADVENT CONVERT & INCOME(AVK) | 129,928 | 133,619 | +3,691 | 1,551 | 1,593 | 0.51% | +41 |
| INVESCO BULLETSHARES 2025 HI | 46,896 | 48,774 | +1,878 | 1,076 | 1,117 | 0.36% | +41 |
| OLD REPUBLIC INTL CORP(ORI) | 90,567 | 91,351 | +784 | 2,782 | 2,823 | 0.90% | +41 |
| VANGUARD TOTAL STOCK MKT ETF | 5,317 | 5,317 | 0 | 1,382 | 1,422 | 0.46% | +40 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 32,232 | 32,972 | +740 | 1,626 | 1,664 | 0.53% | +38 |
| TESLA INC(TSLA) | 1,141 | 1,205 | +64 | 201 | 238 | 0.08% | +38 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 112,436 | 113,108 | +672 | 5,741 | 5,779 | 1.85% | +38 |
| WASTE MANAGEMENT INC(WM) | 5,853 | 6,011 | +158 | 1,248 | 1,282 | 0.41% | +35 |
| BANK OF AMERICA CORP | 18,201 | 18,201 | 0 | 690 | 724 | 0.23% | +34 |
| UNILEVER PLC-SPONSORED ADR(UL) | 7,000 | 7,000 | 0 | 351 | 385 | 0.12% | +34 |
| ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | 12,000 | 0 | 383 | 416 | 0.13% | +33 |
| BHP GROUP LTD-SPON ADR | 13,210 | 13,885 | +675 | 762 | 793 | 0.25% | +31 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 19,205 | 20,424 | +1,219 | 1,197 | 1,227 | 0.39% | +30 |
| ISHARES RUSSELL 1000 GROWTH | 1,085 | 1,085 | 0 | 366 | 395 | 0.13% | +30 |
| SCHWAB US SMALL-CAP ETF | 13,786 | 14,861 | +1,075 | 679 | 705 | 0.23% | +26 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 34,626 | 34,835 | +209 | 2,242 | 2,265 | 0.72% | +22 |
| NIDEC CORPORATION-SPON ADR | 21,000 | 21,000 | 0 | 216 | 237 | 0.08% | +21 |
| HA SUSTAINABLE INFRASTRUCTUR(HASI) | 15,200 | 15,200 | 0 | 432 | 450 | 0.14% | +18 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 11,431 | 11,594 | +163 | 1,149 | 1,167 | 0.37% | +18 |
| RGC RESOURCES INC(RGCO) | 43,381 | 43,716 | +335 | 878 | 894 | 0.29% | +16 |
| INVESCO BULLETSHARES 2026 HI INVSCO BLSH 26 | 46,150 | 47,049 | +899 | 1,070 | 1,085 | 0.35% | +15 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 19,479 | 20,386 | +907 | 1,751 | 1,766 | 0.57% | +14 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,800 | 2,800 | 0 | 818 | 832 | 0.27% | +14 |
| INVESCO S&P GLOBAL WATER IND | 57,307 | 57,796 | +489 | 3,182 | 3,196 | 1.02% | +13 |
| META PLATFORMS INC-CLASS A(META) | 960 | 950 | -10 | 466 | 479 | 0.15% | +13 |
| INVESCO BULLETSHARE 2028 HYC INVSCO 28 HYCORP | 55,049 | 56,110 | +1,061 | 1,192 | 1,205 | 0.39% | +12 |
| TELLURIAN INC | 10,000 | 25,436 | +15,436 | 7 | 18 | 0.01% | +11 |
| PROCTER & GAMBLE CO/THE(PG) | 4,586 | 4,578 | -8 | 744 | 755 | 0.24% | +11 |
| ELECTRONIC ARTS INC | 1,600 | 1,600 | 0 | 212 | 223 | 0.07% | +11 |
| DUKE ENERGY CORP(DUK) | 2,794 | 2,794 | 0 | 270 | 280 | 0.09% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,954 | 1,896 | -58 | 1,022 | 1,032 | 0.33% | +10 |
| 3M CO(MMM) | 11,103 | 11,617 | +514 | 1,178 | 1,187 | 0.38% | +9 |
| VANGUARD FTSE DEVELOPED ETF | 201,487 | 204,735 | +3,248 | 10,109 | 10,118 | 3.24% | +9 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 19,274 | 19,481 | +207 | 3,544 | 3,553 | 1.14% | +9 |
| VERITEX HOLDINGS INC | 11,794 | 11,794 | 0 | 242 | 249 | 0.08% | +7 |
| JPMORGAN CHASE & CO(JPM) | 4,471 | 4,460 | -11 | 896 | 902 | 0.29% | +7 |
| INVESCO BULLETSHARES 2024 CO | 243,949 | 243,192 | -757 | 5,116 | 5,122 | 1.64% | +6 |
| INVESCO BULLETSHARES 2025 CO | 315,451 | 315,382 | -69 | 6,445 | 6,450 | 2.06% | +5 |
| ISHARES GSCI COMMODITY DYNAM GSCI CMDTY STGY | 9,493 | 9,529 | +36 | 256 | 260 | 0.08% | +4 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 57,267 | 57,513 | +246 | 1,705 | 1,708 | 0.55% | +3 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 3,992 | 3,997 | +5 | 334 | 336 | 0.11% | +2 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 645 | 647 | 0.21% | +2 |
| DNAPRINT GENOMICS | 1,175,300 | 1,175,300 | 0 | 0 | 0 | 0.00% | 0 |
| HEMPFUSION WELLNESS INC | 22,222 | 22,222 | 0 | 0 | 0 | — | 0 |
| ANDRADA MINING LTD | 13,329 | 13,329 | 0 | 1 | 1 | 0.00% | -0 |
| AMYRIS INC | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2,482 | 2,505 | +23 | 289 | 288 | 0.09% | -0 |