Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,016 | 22,113 | +97 | 9,134 | 10,703 | 3.68% | +1,569 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 0 | 177,506 | +177,506 | 0 | 1,200 | 0.41% | +1,200 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 18,626 | +18,626 | 0 | 1,110 | 0.38% | +1,110 |
| BROADCOM INC(AVGO) | 0 | 969 | +969 | 0 | 1,082 | 0.37% | +1,082 |
| VANECK MSTAR INT MOAT ETF MRNGSTR INT MOAT | 0 | 33,866 | +33,866 | 0 | 1,055 | 0.36% | +1,055 |
| VANGUARD FTSE DEVELOPED ETF | 197,098 | 199,204 | +2,106 | 8,617 | 9,542 | 3.28% | +925 |
| ALLSTATE CORP(ALL) | 21,397 | 21,500 | +103 | 2,384 | 3,010 | 1.03% | +626 |
| APPLE INC(AAPL) | 18,226 | 19,454 | +1,228 | 3,120 | 3,745 | 1.29% | +625 |
| SONOS INC(SONO) | 145,000 | 145,000 | 0 | 1,872 | 2,485 | 0.85% | +613 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 53,496 | 53,572 | +76 | 4,030 | 4,627 | 1.59% | +597 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 32,133 | 32,492 | +359 | 4,553 | 5,127 | 1.76% | +574 |
| JAMES HARDIE IND PLC-SP ADR | 25,000 | 31,500 | +6,500 | 656 | 1,218 | 0.42% | +562 |
| BHP GROUP LTD-SPON ADR | 6,389 | 12,577 | +6,188 | 363 | 859 | 0.30% | +496 |
| ISHARES CORE S&P MIDCAP ETF | 18,154 | 18,112 | -42 | 4,527 | 5,020 | 1.73% | +493 |
| NATIONAL WESTERN LIFE GROU-A | 10,563 | 10,527 | -36 | 4,621 | 5,085 | 1.75% | +464 |
| CSX CORP(CSX) | 115,233 | 115,572 | +339 | 3,543 | 4,007 | 1.38% | +463 |
| GOLDMAN ACTIVEBETA US LC ETF | 44,528 | 44,425 | -103 | 3,751 | 4,168 | 1.43% | +417 |
| ISHARES RUSSELL 1000 ETF | 17,598 | 17,312 | -286 | 4,134 | 4,540 | 1.56% | +406 |
| ISHARES MSCI EAFE SMALL-CAP | 64,927 | 65,685 | +758 | 3,666 | 4,066 | 1.40% | +399 |
| ENTEGRIS INC(ENTG) | 14,325 | 14,516 | +191 | 1,345 | 1,739 | 0.60% | +394 |
| MICROSOFT CORP(MSFT) | 6,509 | 6,505 | -4 | 2,055 | 2,446 | 0.84% | +391 |
| AMAZON.COM INC(AMZN) | 7,225 | 8,597 | +1,372 | 918 | 1,306 | 0.45% | +388 |
| NXP SEMICONDUCTORS NV COM | 11,475 | 11,666 | +191 | 2,294 | 2,679 | 0.92% | +385 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 127,463 | 129,683 | +2,220 | 3,492 | 3,862 | 1.33% | +369 |
| INVESCO S&P GLOBAL WATER IND | 57,000 | 56,968 | -32 | 2,652 | 3,020 | 1.04% | +368 |
| INTL BUSINESS MACHINES CORP(IBM) | 14,209 | 14,412 | +203 | 1,994 | 2,357 | 0.81% | +364 |
| JOHN HANCOCK FINANCIAL OPPOR(BTO) | 90,789 | 91,296 | +507 | 2,384 | 2,746 | 0.94% | +362 |
| AMGEN INC(AMGN) | 17,621 | 17,642 | +21 | 4,736 | 5,081 | 1.75% | +345 |
| ADAMS DIVERSIFIED EQUITY | 219,997 | 225,210 | +5,213 | 3,661 | 3,988 | 1.37% | +328 |
| INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB | 239,351 | 246,837 | +7,486 | 4,484 | 4,802 | 1.65% | +318 |
| ISHARES RUSSELL MID-CAP ETF | 34,775 | 35,061 | +286 | 2,408 | 2,725 | 0.94% | +317 |
| STRYKER CORP(SYK) | 13,580 | 13,442 | -138 | 3,711 | 4,025 | 1.38% | +314 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 2,294 | +2,294 | 0 | 314 | 0.11% | +314 |
| INVESCO BULLETSHARES 2024 CO | 311,094 | 322,493 | +11,399 | 6,430 | 6,735 | 2.32% | +305 |
| TECNOGLASS INC(TGLS) | 23,134 | 23,134 | 0 | 762 | 1,057 | 0.36% | +295 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 286,838 | 294,432 | +7,594 | 5,388 | 5,683 | 1.95% | +294 |
| VOYA FINANCIAL INC(VOYA) | 42,245 | 42,440 | +195 | 2,807 | 3,096 | 1.06% | +289 |
| STELLAR BANCORP INC | 38,964 | 39,176 | +212 | 831 | 1,091 | 0.37% | +260 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 4,000 | +4,000 | 0 | 259 | 0.09% | +259 |
| ISHARES GLOBAL HEALTHCARE ET | 51,311 | 51,652 | +341 | 4,229 | 4,479 | 1.54% | +250 |
| LOWE'S COS INC(LOW) | 18,340 | 18,229 | -111 | 3,812 | 4,057 | 1.39% | +245 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 295,610 | 290,854 | -4,756 | 2,448 | 2,687 | 0.92% | +240 |
| PLEXUS CORP(PLXS) | 14,913 | 14,960 | +47 | 1,387 | 1,618 | 0.56% | +231 |
| SCHWAB FUNDAMENTAL LARGE CAP | 45,104 | 44,477 | -627 | 2,524 | 2,755 | 0.95% | +230 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 58,207 | 58,696 | +489 | 4,005 | 4,228 | 1.45% | +223 |
| DR HORTON INC(DHI) | 5,000 | 5,000 | 0 | 537 | 760 | 0.26% | +223 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,654 | 1,954 | +300 | 707 | 929 | 0.32% | +222 |
| OLD REPUBLIC INTL CORP(ORI) | 91,713 | 91,550 | -163 | 2,471 | 2,692 | 0.93% | +221 |
| ISHARES GSCI COMMODITY DYNAM GSCI CMDTY STGY | 0 | 8,764 | +8,764 | 0 | 220 | 0.08% | +220 |
| ELECTRONIC ARTS INC | 0 | 1,600 | +1,600 | 0 | 219 | 0.08% | +219 |
| QUALCOMM INC(QCOM) | 6,243 | 6,278 | +35 | 693 | 908 | 0.31% | +215 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 48,935 | 48,740 | -195 | 1,452 | 1,664 | 0.57% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 4,699 | 4,707 | +8 | 1,922 | 2,133 | 0.73% | +212 |
| ALAMO GROUP INC | 0 | 1,000 | +1,000 | 0 | 210 | 0.07% | +210 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 2,000 | +2,000 | 0 | 208 | 0.07% | +208 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 1,910 | +1,910 | 0 | 207 | 0.07% | +207 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 110,350 | 115,869 | +5,519 | 2,469 | 2,674 | 0.92% | +206 |
| CVS HEALTH CORP(CVS) | 22,148 | 22,125 | -23 | 1,546 | 1,747 | 0.60% | +201 |
| ISHARES RUSSELL 2000 ETF | 7,984 | 8,005 | +21 | 1,411 | 1,607 | 0.55% | +196 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 33,386 | 33,350 | -36 | 1,770 | 1,961 | 0.67% | +191 |
| INTEL CORP(INTC) | 10,621 | 11,071 | +450 | 378 | 556 | 0.19% | +179 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 18,223 | 18,324 | +101 | 1,382 | 1,555 | 0.53% | +173 |
| WASTE MANAGEMENT INC(WM) | 5,537 | 5,594 | +57 | 844 | 1,002 | 0.34% | +158 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 500 | 655 | 0.23% | +155 |
| RGC RESOURCES INC(RGCO) | 42,204 | 43,213 | +1,009 | 730 | 879 | 0.30% | +149 |
| LENNAR CORP-A(LEN) | 4,000 | 4,000 | 0 | 449 | 596 | 0.20% | +147 |
| ALPHABET INC-CL C(GOOG) | 14,549 | 14,640 | +91 | 1,918 | 2,063 | 0.71% | +145 |
| METLIFE INC(MET) | 33,908 | 34,364 | +456 | 2,133 | 2,273 | 0.78% | +139 |
| VANGUARD TOTAL STOCK MKT ETF | 5,313 | 5,315 | +2 | 1,129 | 1,261 | 0.43% | +132 |
| LENNOX INTERNATIONAL INC(LII) | 1,700 | 1,700 | 0 | 637 | 761 | 0.26% | +124 |
| VISA INC-CLASS A SHARES(V) | 4,049 | 4,049 | 0 | 931 | 1,054 | 0.36% | +123 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,300 | 3,300 | 0 | 887 | 1,006 | 0.35% | +119 |
| WESTERN ASSET GL CORP DEF OP(GDO) | 273,010 | 262,595 | -10,415 | 3,235 | 3,353 | 1.15% | +118 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 59,736 | 59,517 | -219 | 4,489 | 4,605 | 1.58% | +116 |
| INVESCO BULLETSHARE 2028 HYC INVSCO 28 HYCORP | 11,358 | 16,125 | +4,767 | 234 | 349 | 0.12% | +115 |
| BANK OF AMERICA CORP | 18,201 | 18,201 | 0 | 498 | 613 | 0.21% | +114 |
| ISHARES MSCI EAFE ETF | 12,633 | 13,072 | +439 | 871 | 985 | 0.34% | +114 |
| AT&T INC(T) | 45,423 | 46,982 | +1,559 | 682 | 788 | 0.27% | +106 |
| JPMORGAN CHASE & CO(JPM) | 4,527 | 4,471 | -56 | 657 | 761 | 0.26% | +104 |
| OSISKO GOLD ROYALTIES LTD | 41,351 | 41,241 | -110 | 486 | 589 | 0.20% | +103 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 456 | 556 | 0.19% | +100 |
| NETAPP INC(NTAP) | 8,000 | 8,000 | 0 | 607 | 705 | 0.24% | +98 |
| NORFOLK SOUTHERN CORP(NSC) | 2,400 | 2,400 | 0 | 473 | 567 | 0.20% | +95 |
| AMERICAN BUSINESS BANK | 18,219 | 18,219 | 0 | 564 | 656 | 0.23% | +92 |
| ALPHABET INC-CL A(GOOG) | 10,292 | 10,296 | +4 | 1,347 | 1,438 | 0.49% | +91 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 442 | 530 | 0.18% | +87 |
| VANGUARD HIGH DVD YIELD ETF | 10,574 | 10,534 | -40 | 1,093 | 1,176 | 0.40% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,306 | 14,468 | +162 | 464 | 545 | 0.19% | +82 |
| NVIDIA CORP(NVDA) | 1,330 | 1,332 | +2 | 579 | 660 | 0.23% | +81 |
| NICE LTD - SPON ADR(NICE) | 2,700 | 2,700 | 0 | 459 | 539 | 0.19% | +80 |
| GJENSIDIGE FORSIKRING-UN ADR | 20,000 | 20,000 | 0 | 294 | 369 | 0.13% | +75 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,380 | 1,380 | 0 | 630 | 700 | 0.24% | +70 |
| HDFC BANK LTD-ADR(HDB) | 8,000 | 8,000 | 0 | 472 | 537 | 0.18% | +65 |
| SUMMIT MATERIALS INC -CL A | 8,680 | 8,680 | 0 | 270 | 334 | 0.11% | +64 |
| VERITEX HOLDINGS INC | 11,794 | 11,794 | 0 | 212 | 274 | 0.09% | +63 |
| WESTERN ASSET HI INC OPPORT(HIO) | 985,723 | 945,443 | -40,280 | 3,588 | 3,649 | 1.25% | +61 |
| INVESCO BULLETSHARES 2025 HI | 42,611 | 44,628 | +2,017 | 958 | 1,014 | 0.35% | +56 |
| MILLER INDUSTRIES INC/TENN(MLR) | 18,000 | 18,000 | 0 | 706 | 761 | 0.26% | +55 |
| SHOPRITE HOLDINGS-SPN ADR | 24,000 | 24,000 | 0 | 301 | 355 | 0.12% | +53 |
| META PLATFORMS INC-CLASS A(META) | 1,171 | 1,143 | -28 | 352 | 405 | 0.14% | +53 |