Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB | 0 | 239,351 | +239,351 | 0 | 4,484 | 1.67% | +4,484 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 0 | 18,223 | +18,223 | 0 | 1,382 | 0.52% | +1,382 |
| INVESCO BULLETSHARES 2025 CO | 0 | 323,339 | +323,339 | 0 | 6,502 | 2.42% | +6,502 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 0 | 286,838 | +286,838 | 0 | 5,388 | 2.01% | +5,388 |
| INVESCO BULLETSHARES 2025 HI | 0 | 42,611 | +42,611 | 0 | 958 | 0.36% | +958 |
| AMGEN INC(AMGN) | 0 | 17,621 | +17,621 | 0 | 4,736 | 1.77% | +4,736 |
| INVESCO BULLETSHARES 2024 CO | 0 | 311,094 | +311,094 | 0 | 6,430 | 2.40% | +6,430 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 14,155 | +14,155 | 0 | 705 | 0.26% | +705 |
| AT&T INC(T) | 0 | 45,423 | +45,423 | 0 | 682 | 0.25% | +682 |
| VANGUARD TOTAL STOCK MKT ETF | 2,346 | 5,313 | +2,967 | 517 | 1,129 | 0.42% | +612 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 59,736 | +59,736 | 0 | 4,489 | 1.67% | +4,489 |
| EVEREST GROUP LTD(EG) | 10,088 | 10,351 | +263 | 3,449 | 3,847 | 1.43% | +398 |
| BHP GROUP LTD-SPON ADR | 0 | 6,389 | +6,389 | 0 | 363 | 0.14% | +363 |
| VISA INC-CLASS A SHARES(V) | 0 | 4,049 | +4,049 | 0 | 931 | 0.35% | +931 |
| ISHARES MSCI EAFE ETF | 0 | 12,633 | +12,633 | 0 | 871 | 0.32% | +871 |
| NATIONAL WESTERN LIFE GROU-A | 10,346 | 10,563 | +217 | 4,299 | 4,621 | 1.72% | +322 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 0 | 63,008 | +63,008 | 0 | 1,847 | 0.69% | +1,847 |
| ADAMS NATURAL RESOURCES FUND | 0 | 97,982 | +97,982 | 0 | 2,265 | 0.84% | +2,265 |
| RTX CORP(RTX) | 0 | 4,000 | +4,000 | 0 | 288 | 0.11% | +288 |
| GOLDMAN SACHS ACTIVEBETA INT | 0 | 246,417 | +246,417 | 0 | 7,400 | 2.76% | +7,400 |
| METLIFE INC(MET) | 0 | 33,908 | +33,908 | 0 | 2,133 | 0.80% | +2,133 |
| ALPHABET INC-CL C(GOOG) | 13,878 | 14,549 | +671 | 1,679 | 1,918 | 0.72% | +239 |
| INVESCO BULLETSHARE 2028 HYC INVSCO 28 HYCORP | 0 | 11,358 | +11,358 | 0 | 234 | 0.09% | +234 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 91,713 | +91,713 | 0 | 2,471 | 0.92% | +2,471 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 14,402 | +14,402 | 0 | 1,825 | 0.68% | +1,825 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 102,594 | 110,350 | +7,756 | 2,283 | 2,469 | 0.92% | +186 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 14,100 | +14,100 | 0 | 1,274 | 0.48% | +1,274 |
| INTL BUSINESS MACHINES CORP(IBM) | 13,669 | 14,209 | +540 | 1,829 | 1,994 | 0.74% | +164 |
| ALPHABET INC-CL A(GOOG) | 10,287 | 10,292 | +5 | 1,231 | 1,347 | 0.50% | +115 |
| CISCO SYSTEMS INC(CSCO) | 0 | 28,452 | +28,452 | 0 | 1,530 | 0.57% | +1,530 |
| ALLSTATE CORP(ALL) | 0 | 21,397 | +21,397 | 0 | 2,384 | 0.89% | +2,384 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 22,526 | 23,276 | +750 | 2,273 | 2,371 | 0.88% | +98 |
| VANGUARD FTSE EMERGING MARKE | 0 | 25,850 | +25,850 | 0 | 1,014 | 0.38% | +1,014 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 30,473 | 33,386 | +2,913 | 1,673 | 1,770 | 0.66% | +97 |
| NUVEEN PREFERRED & INCOME SE | 137,340 | 156,803 | +19,463 | 876 | 967 | 0.36% | +91 |
| COTERRA ENERGY INC | 49,720 | 49,720 | 0 | 1,258 | 1,345 | 0.50% | +87 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 554 | 637 | 0.24% | +82 |
| ADAMS DIVERSIFIED EQUITY | 212,944 | 219,997 | +7,053 | 3,580 | 3,661 | 1.36% | +81 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 64,927 | +64,927 | 0 | 3,666 | 1.37% | +3,666 |
| AMERICAN BUSINESS BANK | 0 | 18,219 | +18,219 | 0 | 564 | 0.21% | +564 |
| MILLER INDUSTRIES INC/TENN | 18,000 | 18,000 | 0 | 638 | 706 | 0.26% | +67 |
| WESTERN ASSET GL CORP DEF OP | 256,394 | 273,010 | +16,616 | 3,169 | 3,235 | 1.21% | +66 |
| INVESCO BULLETSHARES 2024 HI | 0 | 93,559 | +93,559 | 0 | 2,104 | 0.78% | +2,104 |
| CVS HEALTH CORP(CVS) | 0 | 22,148 | +22,148 | 0 | 1,546 | 0.58% | +1,546 |
| SCHWAB US MID CAP ETF | 0 | 9,292 | +9,292 | 0 | 629 | 0.23% | +629 |
| SCHWAB US SMALL-CAP ETF | 0 | 14,487 | +14,487 | 0 | 600 | 0.22% | +600 |
| WILLIAMS COS INC(WMB) | 40,132 | 40,132 | 0 | 1,310 | 1,352 | 0.50% | +43 |
| SCHWAB INTL EQUITY ETF | 0 | 15,427 | +15,427 | 0 | 524 | 0.20% | +524 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 2,000 | 4,000 | +2,000 | 324 | 364 | 0.14% | +40 |
| JOHN HANCOCK FINANCIAL OPPOR | 0 | 90,789 | +90,789 | 0 | 2,384 | 0.89% | +2,384 |
| ADVENT CONVERT & INCOME | 92,602 | 106,807 | +14,205 | 1,085 | 1,120 | 0.42% | +35 |
| RGC RESOURCES INC | 34,815 | 42,204 | +7,389 | 697 | 730 | 0.27% | +33 |
| AUTOMATIC DATA PROCESSING | 0 | 1,570 | +1,570 | 0 | 378 | 0.14% | +378 |
| CATERPILLAR INC(CAT) | 1,200 | 1,200 | 0 | 295 | 328 | 0.12% | +32 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 430 | 456 | 0.17% | +26 |
| GLASS HOUSE BRANDS INC(GLAS) | 20,000 | 20,000 | 0 | 66 | 91 | 0.03% | +25 |
| EXXON MOBIL CORP | 0 | 2,345 | +2,345 | 0 | 276 | 0.10% | +276 |
| INTEL CORP(INTC) | 10,606 | 10,621 | +15 | 355 | 378 | 0.14% | +23 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 10,574 | +10,574 | 0 | 1,093 | 0.41% | +1,093 |
| KAJIMA CORP-UNSPONSORED ADR | 11,900 | 11,900 | 0 | 179 | 197 | 0.07% | +18 |
| ARKEMA-SPONSORED ADR | 0 | 3,130 | +3,130 | 0 | 309 | 0.12% | +309 |
| BRASILAGRO-CIA BRA - SPN ADR | 27,432 | 27,432 | 0 | 142 | 156 | 0.06% | +14 |
| INVESCO BULLETSHARES 2026 HI INVSCO BLSH 26 | 39,156 | 39,976 | +820 | 893 | 905 | 0.34% | +12 |
| TELLURIAN INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| NXP SEMICONDUCTORS NV COM | 11,156 | 11,475 | +319 | 2,283 | 2,294 | 0.86% | +11 |
| SHOPRITE HOLDINGS-SPN ADR | 0 | 24,000 | +24,000 | 0 | 301 | 0.11% | +301 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 357 | 363 | 0.14% | +7 |
| LIVEVOX HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| CYRELA BRAZIL REALTY-SPO ADR | 44,000 | 44,000 | 0 | 169 | 174 | 0.06% | +4 |
| DUKE ENERGY CORP(DUK) | 0 | 2,794 | +2,794 | 0 | 247 | 0.09% | +247 |
| NVIDIA CORP(NVDA) | 1,364 | 1,330 | -34 | 577 | 579 | 0.22% | +2 |
| PEARSON PLC-SPONSORED ADR(PSO) | 16,000 | 16,000 | 0 | 168 | 169 | 0.06% | +1 |
| VERITEX HOLDINGS INC | 0 | 11,794 | +11,794 | 0 | 212 | 0.08% | +212 |
| HEMPFUSION WELLNESS INC | 22,222 | 22,222 | 0 | 0 | 0 | 0.00% | 0 |
| DNAPRINT GENOMICS | 1,175,300 | 1,175,300 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST SEISMIC CORP | 44,451 | 44,451 | 0 | 0 | 0 | 0.00% | 0 |
| ANDRADA MINING LTD | 13,329 | 13,329 | 0 | 1 | 1 | 0.00% | -0 |
| GOLDMAN ACTIVEBETA US LC ETF | 42,975 | 44,528 | +1,553 | 3,752 | 3,751 | 1.40% | -1 |
| WALMART DE MEXICO SAB DE CV | 10,016 | 10,016 | 0 | 40 | 38 | 0.01% | -2 |
| META PLATFORMS INC-CLASS A(META) | 1,238 | 1,171 | -67 | 355 | 352 | 0.13% | -4 |
| NETAPP INC(NTAP) | 8,000 | 8,000 | 0 | 611 | 607 | 0.23% | -4 |
| DEVON ENERGY CORP(DVN) | 0 | 10,158 | +10,158 | 0 | 485 | 0.18% | +485 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 3,974 | 3,974 | 0 | 295 | 288 | 0.11% | -8 |
| ROYCE VALUE TRUST(RVT) | 0 | 12,293 | +12,293 | 0 | 158 | 0.06% | +158 |
| ISHARES GLOBAL HEALTHCARE ET | 0 | 51,311 | +51,311 | 0 | 4,229 | 1.58% | +4,229 |
| ISHARES CALIFORNIA MUNI BOND | 0 | 4,480 | +4,480 | 0 | 246 | 0.09% | +246 |
| AMYRIS INC | 0 | 11,000 | +11,000 | 0 | 1 | 0.00% | +1 |
| GJENSIDIGE FORSIKRING-UN ADR | 0 | 20,000 | +20,000 | 0 | 294 | 0.11% | +294 |
| TESLA INC(TSLA) | 1,051 | 1,051 | 0 | 275 | 263 | 0.10% | -12 |
| ISHARES CORE GROWTH ALLOCATI | 5,973 | 5,969 | -4 | 307 | 295 | 0.11% | -12 |
| AIR PRODUCTS & CHEMICALS INC | 4,330 | 4,529 | +199 | 1,297 | 1,284 | 0.48% | -13 |
| WESTERN ASSET HI INC OPPORT | 0 | 985,723 | +985,723 | 0 | 3,588 | 1.34% | +3,588 |
| JAMES HARDIE IND PLC-SP ADR | 25,000 | 25,000 | 0 | 672 | 656 | 0.24% | -16 |
| JPMORGAN CHASE & CO(JPM) | 4,633 | 4,527 | -106 | 674 | 657 | 0.24% | -17 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 30,000 | 30,000 | 0 | 212 | 195 | 0.07% | -17 |
| MTN GROUP LTD-SPONS ADR | 12,500 | 12,500 | 0 | 92 | 74 | 0.03% | -18 |
| ISHARES SHORT-TERM NATIONAL | 0 | 5,417 | +5,417 | 0 | 557 | 0.21% | +557 |
| GLOBAL X MSCI NIGERIA ETF | 11,100 | 11,100 | 0 | 113 | 95 | 0.04% | -18 |
| UNILEVER PLC-SPONSORED ADR(UL) | 7,000 | 7,000 | 0 | 365 | 346 | 0.13% | -19 |
| NVR INC(NVR) | 50 | 50 | 0 | 318 | 298 | 0.11% | -19 |