Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PREFERED & INCOME OPP(JPC) | 223,366 | 436,615 | +213,249 | 1,803 | 3,432 | 1.07% | +1,629 |
| ISHARES 7-10 YEAR TREASURY B | 29,807 | 44,875 | +15,068 | 2,925 | 4,149 | 1.30% | +1,224 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 130,887 | 182,065 | +51,178 | 3,201 | 4,404 | 1.38% | +1,203 |
| VANGUARD INFO TECH ETF INF TECH ETF | 22,778 | 22,562 | -216 | 13,360 | 14,029 | 4.38% | +669 |
| BROADCOM INC(AVGO) | 10,719 | 10,792 | +73 | 1,849 | 2,502 | 0.78% | +653 |
| ADVENT CONVERT & INCOME(AVK) | 141,610 | 190,847 | +49,237 | 1,663 | 2,246 | 0.70% | +584 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 2,274 | +2,274 | 0 | 545 | 0.17% | +545 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 20,131 | 20,223 | +92 | 4,034 | 4,537 | 1.42% | +503 |
| ALPHABET INC-CL C(GOOG) | 16,669 | 16,851 | +182 | 2,787 | 3,209 | 1.00% | +422 |
| SONOS INC(SONO) | 144,000 | 144,000 | 0 | 1,770 | 2,166 | 0.68% | +396 |
| WILLIAMS COS INC(WMB) | 40,089 | 40,033 | -56 | 1,830 | 2,167 | 0.68% | +337 |
| PLEXUS CORP(PLXS) | 15,959 | 15,949 | -10 | 2,182 | 2,496 | 0.78% | +314 |
| AMAZON.COM INC(AMZN) | 9,387 | 9,465 | +78 | 1,749 | 2,037 | 0.64% | +288 |
| VALMONT INDUSTRIES(VMI) | 16,216 | 16,196 | -20 | 4,702 | 4,967 | 1.55% | +265 |
| JOHN HANCOCK FINANCIAL OPP(BTO) | 93,992 | 94,630 | +638 | 3,117 | 3,377 | 1.05% | +261 |
| NETFLIX INC(NFLX) | 0 | 276 | +276 | 0 | 246 | 0.08% | +246 |
| ALPHABET INC-CL A(GOOG) | 10,430 | 10,437 | +7 | 1,730 | 1,976 | 0.62% | +246 |
| WESTERN ASSET HI INC OPPORT(HIO) | 1,008,308 | 1,089,059 | +80,751 | 4,084 | 4,280 | 1.34% | +196 |
| INVESCO BULLETSHARES 2026 CB BULSHS 2026 CB | 328,384 | 340,307 | +11,923 | 6,423 | 6,612 | 2.06% | +189 |
| HARLEYSVILLE FINANCIAL CORP | 0 | 8,675 | +8,675 | 0 | 183 | 0.06% | +183 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 170 | 0.05% | +170 |
| TESLA INC(TSLA) | 1,206 | 1,202 | -4 | 316 | 485 | 0.15% | +170 |
| ISHARES RUSSELL 1000 ETF | 17,945 | 18,034 | +89 | 5,642 | 5,810 | 1.81% | +168 |
| NETAPP INC(NTAP) | 7,000 | 8,000 | +1,000 | 865 | 1,030 | 0.32% | +166 |
| NVIDIA CORP(NVDA) | 12,704 | 12,623 | -81 | 1,543 | 1,695 | 0.53% | +152 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 2,000 | +2,000 | 0 | 148 | 0.05% | +148 |
| PHILLIPS 66(PSX) | 0 | 1,000 | +1,000 | 0 | 141 | 0.04% | +141 |
| NATURAL GAS SERVICES GROUP(NGS) | 0 | 7,000 | +7,000 | 0 | 141 | 0.04% | +141 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 600 | +600 | 0 | 135 | 0.04% | +135 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 2,000 | +2,000 | 0 | 133 | 0.04% | +133 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,700 | +2,700 | 0 | 127 | 0.04% | +127 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 0 | 8,200 | +8,200 | 0 | 122 | 0.04% | +122 |
| FEDEX CORP(FDX) | 0 | 400 | +400 | 0 | 120 | 0.04% | +120 |
| INVESCO BULLETSHARES 2025 HY | 56,828 | 61,870 | +5,042 | 1,314 | 1,427 | 0.45% | +113 |
| ISHARES GLOBAL TECH ETF | 46,157 | 46,212 | +55 | 3,809 | 3,916 | 1.22% | +107 |
| INVESCO BULLETSHARES 2025 CB | 327,717 | 332,551 | +4,834 | 6,767 | 6,867 | 2.14% | +100 |
| STELLAR BANCORP INC | 41,290 | 41,209 | -81 | 1,069 | 1,168 | 0.36% | +99 |
| AMERICAN BUSINESS BANK | 16,219 | 16,219 | 0 | 615 | 714 | 0.22% | +98 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 4,000 | 4,000 | 0 | 476 | 571 | 0.18% | +95 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 33,068 | 35,057 | +1,989 | 1,678 | 1,766 | 0.55% | +88 |
| ALLSTATE CORP(ALL) | 21,781 | 21,807 | +26 | 4,131 | 4,204 | 1.31% | +73 |
| WALT DISNEY CO/THE(DIS) | 4,719 | 4,719 | 0 | 454 | 525 | 0.16% | +72 |
| BANK OF AMERICA CORP | 16,345 | 16,345 | 0 | 649 | 718 | 0.22% | +70 |
| GOLDMAN ACTIVEBETA US LC ETF | 42,551 | 42,286 | -265 | 4,806 | 4,870 | 1.52% | +65 |
| ENDEAVOUR MINING PLC | 0 | 3,000 | +3,000 | 0 | 63 | 0.02% | +63 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 12,681 | 13,340 | +659 | 1,277 | 1,339 | 0.42% | +62 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 46,449 | 48,925 | +2,476 | 1,406 | 1,461 | 0.46% | +54 |
| OLD REPUBLIC INTL CORP(ORI) | 91,525 | 91,075 | -450 | 3,242 | 3,296 | 1.03% | +54 |
| CISCO SYSTEMS INC(CSCO) | 16,867 | 16,055 | -812 | 898 | 950 | 0.30% | +53 |
| JPMORGAN CHASE & CO(JPM) | 4,429 | 4,434 | +5 | 934 | 984 | 0.31% | +50 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 304,309 | 304,600 | +291 | 2,924 | 2,970 | 0.93% | +45 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 115,789 | 116,998 | +1,209 | 5,910 | 5,953 | 1.86% | +43 |
| COTERRA ENERGY INC | 26,620 | 26,620 | 0 | 638 | 680 | 0.21% | +42 |
| ISHARES RUSSELL MID-CAP ETF | 34,796 | 35,142 | +346 | 3,067 | 3,107 | 0.97% | +40 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 21,676 | 22,178 | +502 | 1,406 | 1,443 | 0.45% | +37 |
| AT&T INC(T) | 49,930 | 49,843 | -87 | 1,098 | 1,135 | 0.35% | +36 |
| VANGUARD TOTAL STOCK MKT ETF | 5,318 | 5,321 | +3 | 1,506 | 1,542 | 0.48% | +36 |
| INVESCO BULLETSHARES 2026 HY INVSCO BLSH 26 | 47,758 | 49,566 | +1,808 | 1,120 | 1,154 | 0.36% | +33 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 35,828 | 36,190 | +362 | 2,488 | 2,521 | 0.79% | +33 |
| CHEVRON CORP(CVX) | 3,500 | 3,500 | 0 | 515 | 547 | 0.17% | +32 |
| ISHARES CORE S&P MIDCAP ETF | 91,738 | 92,243 | +505 | 5,717 | 5,748 | 1.79% | +31 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 509 | 539 | 0.17% | +30 |
| SONY GROUP CORP - SP ADR(SONY) | 4,000 | 4,900 | +900 | 386 | 416 | 0.13% | +30 |
| ISHARES RUSSELL 1000 GROWTH | 1,085 | 1,085 | 0 | 407 | 436 | 0.14% | +28 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,600 | 3,600 | 0 | 356 | 384 | 0.12% | +28 |
| ISHARES RUSSELL 2000 ETF | 8,444 | 8,555 | +111 | 1,865 | 1,890 | 0.59% | +25 |
| VANGUARD HIGH DVD YIELD ETF | 11,647 | 11,895 | +248 | 1,493 | 1,518 | 0.47% | +25 |
| AUTOMATIC DATA PROCESSING | 1,491 | 1,491 | 0 | 413 | 436 | 0.14% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,896 | 1,896 | 0 | 1,088 | 1,111 | 0.35% | +23 |
| ADOBE INC(ADBE) | 500 | 500 | 0 | 259 | 278 | 0.09% | +19 |
| INVESCO BULLETSHARES 2031 CB BULETSHS 2031 CP | 40,658 | 43,322 | +2,664 | 678 | 695 | 0.22% | +18 |
| NIDEC CORPORATION-SPON ADR | 21,000 | 21,000 | 0 | 221 | 237 | 0.07% | +17 |
| HDFC BANK LTD-ADR(HDB) | 8,000 | 8,000 | 0 | 500 | 515 | 0.16% | +14 |
| INVESCO BULLETSHARES 2032 CB BULLETSHS 2032 | 28,197 | 30,088 | +1,891 | 591 | 605 | 0.19% | +14 |
| META PLATFORMS INC-CLASS A(META) | 975 | 975 | 0 | 558 | 571 | 0.18% | +13 |
| COGNITION THERAPEUTICS INC(CGTX) | 51,471 | 51,471 | 0 | 24 | 36 | 0.01% | +12 |
| STRYKER CORP(SYK) | 13,994 | 14,069 | +75 | 5,055 | 5,065 | 1.58% | +10 |
| VERITEX HOLDINGS INC | 11,794 | 11,794 | 0 | 310 | 320 | 0.10% | +10 |
| MASTERCARD INC - A(MA) | 443 | 434 | -9 | 219 | 229 | 0.07% | +10 |
| EXXON MOBIL CORP | 2,328 | 2,625 | +297 | 273 | 282 | 0.09% | +9 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 30,000 | 30,000 | 0 | 183 | 192 | 0.06% | +9 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 24,030 | 24,441 | +411 | 906 | 915 | 0.29% | +9 |
| SCHWAB FNDMNTL US LRG CO ETF | 49,382 | 149,990 | +100,608 | 3,544 | 3,552 | 1.11% | +8 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 13,899 | 14,283 | +384 | 218 | 226 | 0.07% | +7 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 450 | 458 | 0.14% | +7 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 265,933 | 269,563 | +3,630 | 5,244 | 5,251 | 1.64% | +7 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 3,057 | 3,084 | +27 | 402 | 408 | 0.13% | +6 |
| NESTLE SA-SPONS ADR | 2,750 | 2,750 | 0 | 277 | 282 | 0.09% | +5 |
| FIRST SEISMIC CORP | 44,451 | 44,451 | 0 | 1 | 4 | 0.00% | +4 |
| ISHARES GSCI COMMODITY DYNAM GSCI CMDTY STGY | 10,198 | 10,497 | +299 | 264 | 266 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 347 | 348 | 0.11% | 0 |
| 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 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,380 | 1,380 | 0 | 786 | 786 | 0.25% | -0 |
| VANGUARD ENERGY ETF ENERGY ETF | 15,128 | 15,272 | +144 | 1,853 | 1,853 | 0.58% | -0 |
| ANDRADA MINING LTD | 13,329 | 13,329 | 0 | 1 | 0 | 0.00% | -0 |
| ISHARES GOLD TRUST(IAU) | 4,478 | 4,478 | 0 | 223 | 222 | 0.07% | -1 |
| SCHWAB US SMALL-CAP ETF | 9,761 | 19,402 | +9,641 | 503 | 502 | 0.16% | -1 |
| ISHARES SHORT-TERM NATIONAL | 1,940 | 1,940 | 0 | 206 | 205 | 0.06% | -1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,720 | 1,720 | 0 | 209 | 207 | 0.06% | -2 |