Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 20,710 | 19,170 | -1,540 | 5,044 | 6,016 | 1.70% | +972 |
| ALPHABET INC-CL A(GOOG) | 9,725 | 9,730 | +5 | 2,364 | 3,046 | 0.86% | +681 |
| AMGEN INC(AMGN) | 18,715 | 18,056 | -659 | 5,281 | 5,910 | 1.67% | +628 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 6,222 | +6,222 | 0 | 407 | 0.11% | +407 |
| ELI LILLY & CO(LLY) | 0 | 375 | +375 | 0 | 403 | 0.11% | +403 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,998 | +22,998 | 0 | 399 | 0.11% | +399 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 296,101 | 315,633 | +19,532 | 5,836 | 6,231 | 1.76% | +394 |
| INVESCO BULLETSHARES 2026 CB BULSHS 2026 CB | 386,693 | 403,688 | +16,995 | 7,564 | 7,902 | 2.23% | +338 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 121,069 | 127,785 | +6,716 | 6,185 | 6,499 | 1.83% | +314 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 473,561 | 515,677 | +42,116 | 3,883 | 4,182 | 1.18% | +299 |
| GOLDMAN SACHS ACTIVEBETA INT | 241,279 | 237,908 | -3,371 | 9,919 | 10,216 | 2.88% | +297 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL HLT | 145,355 | 142,871 | -2,484 | 4,272 | 4,550 | 1.28% | +278 |
| TOTALENERGIES SE(TTE) | 0 | 4,000 | +4,000 | 0 | 262 | 0.07% | +262 |
| ISHARES IBONDS DEC 2028 TERM | 208,649 | 219,760 | +11,111 | 4,671 | 4,915 | 1.39% | +244 |
| ISHARES 7-10 YEAR TREASURY B | 32,446 | 35,056 | +2,610 | 3,130 | 3,371 | 0.95% | +241 |
| APPLE INC(AAPL) | 20,413 | 19,997 | -416 | 5,198 | 5,436 | 1.53% | +239 |
| NATURAL GAS SERVICES GROUP(NGS) | 0 | 7,000 | +7,000 | 0 | 236 | 0.07% | +236 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,666 | +2,666 | 0 | 216 | 0.06% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 577 | +577 | 0 | 213 | 0.06% | +213 |
| BOEING CO/THE(BA) | 0 | 930 | +930 | 0 | 202 | 0.06% | +202 |
| RIO TINTO PLC-SPON ADR(RIO) | 17,264 | 16,610 | -654 | 1,140 | 1,329 | 0.38% | +190 |
| JOHNSON & JOHNSON(JNJ) | 19,936 | 18,733 | -1,203 | 3,696 | 3,877 | 1.09% | +180 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 197,068 | 207,435 | +10,367 | 4,868 | 5,047 | 1.42% | +179 |
| SONOS INC(SONO) | 144,000 | 139,500 | -4,500 | 2,275 | 2,450 | 0.69% | +174 |
| GOLDMAN ACTIVEBETA US LC ETF | 42,344 | 42,951 | +607 | 5,517 | 5,685 | 1.60% | +169 |
| SCHWAB FNDMNTL US LRG CO ETF | 140,755 | 142,043 | +1,288 | 3,702 | 3,865 | 1.09% | +163 |
| ISHARES RUSSELL 1000 ETF | 17,687 | 17,733 | +46 | 6,464 | 6,622 | 1.87% | +158 |
| VANGUARD 0-3M T-BILL ETF | 12,155 | 14,211 | +2,056 | 919 | 1,072 | 0.30% | +153 |
| CATERPILLAR INC(CAT) | 1,445 | 1,445 | 0 | 689 | 828 | 0.23% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,350 | 1,350 | 0 | 655 | 782 | 0.22% | +127 |
| AMERICAN BUSINESS BANK | 12,369 | 12,369 | 0 | 677 | 802 | 0.23% | +125 |
| VANGUARD FTSE DEVELOPED ETF | 217,345 | 210,402 | -6,943 | 13,023 | 13,144 | 3.71% | +120 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 6,103 | 6,103 | 0 | 740 | 859 | 0.24% | +119 |
| ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | 12,000 | 0 | 502 | 619 | 0.17% | +117 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 7,500 | 7,500 | 0 | 575 | 689 | 0.19% | +114 |
| ADVENT CONVERT & INCOME(AVK) | 218,186 | 231,225 | +13,039 | 2,791 | 2,900 | 0.82% | +109 |
| MERCK & CO. INC.(MRK) | 5,146 | 5,085 | -61 | 432 | 535 | 0.15% | +103 |
| KAJIMA CORP-UNSPONSORED ADR | 11,900 | 11,900 | 0 | 348 | 442 | 0.12% | +94 |
| CLEARWATER ANALYTICS HDS-A | 15,441 | 15,215 | -226 | 278 | 367 | 0.10% | +89 |
| ISHARES RUSSELL MID-CAP ETF | 35,602 | 36,584 | +982 | 3,437 | 3,522 | 0.99% | +85 |
| SONY FINANCIAL GROUP INC-ADR(SFGRF) | 0 | 15,800 | +15,800 | 0 | 83 | 0.02% | +83 |
| AMAZON.COM INC(AMZN) | 9,027 | 8,935 | -92 | 1,982 | 2,062 | 0.58% | +80 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 30,000 | 30,000 | 0 | 270 | 345 | 0.10% | +75 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 69,701 | 70,783 | +1,082 | 5,571 | 5,644 | 1.59% | +72 |
| VANGUARD HIGH DVD YIELD ETF | 12,021 | 12,240 | +219 | 1,694 | 1,757 | 0.50% | +62 |
| COTERRA ENERGY INC | 22,860 | 22,860 | 0 | 541 | 602 | 0.17% | +61 |
| ISHARES GLOBAL HEALTHCARE ET | 55,095 | 50,728 | -4,367 | 4,883 | 4,941 | 1.39% | +58 |
| BANK OF AMERICA CORP | 16,328 | 16,328 | 0 | 842 | 898 | 0.25% | +56 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 559 | 608 | 0.17% | +49 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,000 | 3,000 | 0 | 211 | 256 | 0.07% | +45 |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 50,609 | 52,188 | +1,579 | 1,533 | 1,576 | 0.44% | +43 |
| ISHARES CORE 80/20 AGGRESSIV | 3,670 | 4,088 | +418 | 323 | 366 | 0.10% | +43 |
| JAMES HARDIE IND PLC ORD SHS | 25,000 | 25,000 | 0 | 480 | 519 | 0.15% | +39 |
| HDFC BANK LTD-ADR(HDB) | 16,000 | 16,000 | 0 | 547 | 585 | 0.17% | +38 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 13,864 | 14,284 | +420 | 1,396 | 1,433 | 0.40% | +37 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 970 | 931 | -39 | 253 | 289 | 0.08% | +36 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 945 | 980 | 0.28% | +35 |
| MTN GROUP LTD-SPONS ADR(MTNOF) | 18,000 | 18,000 | 0 | 150 | 185 | 0.05% | +34 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 850 | 850 | 0 | 201 | 234 | 0.07% | +33 |
| INTEL CORP(INTC) | 9,970 | 9,970 | 0 | 334 | 368 | 0.10% | +33 |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 50,856 | 52,529 | +1,673 | 1,123 | 1,156 | 0.33% | +33 |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 77,733 | 79,192 | +1,459 | 1,599 | 1,631 | 0.46% | +32 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,896 | 1,896 | 0 | 1,263 | 1,293 | 0.36% | +30 |
| INVESCO BULLETSHARES 2032 CB BULLETSHS 2032 | 32,646 | 33,906 | +1,260 | 682 | 708 | 0.20% | +26 |
| GJENSIDIGE FORSIKRING-UN ADR | 20,000 | 20,000 | 0 | 570 | 596 | 0.17% | +26 |
| GLASS HOUSE BRANDS INC(GLAS) | 20,000 | 20,000 | 0 | 151 | 177 | 0.05% | +26 |
| INVESCO BULLETSHARES 2029 HY BULETSHS 2029 HG | 12,352 | 13,491 | +1,139 | 266 | 290 | 0.08% | +24 |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 80,192 | 81,336 | +1,144 | 1,508 | 1,532 | 0.43% | +24 |
| JPMORGAN CHASE & CO(JPM) | 4,381 | 4,358 | -23 | 1,382 | 1,404 | 0.40% | +22 |
| VANGUARD FTSE EMERGING MARKE | 29,693 | 30,339 | +646 | 1,609 | 1,631 | 0.46% | +22 |
| INVESCO BULLETSHARES 2031 CB BULETSHS 2031 CP | 46,429 | 47,719 | +1,290 | 774 | 797 | 0.22% | +22 |
| VISA INC-CLASS A SHARES(V) | 2,256 | 2,256 | 0 | 770 | 791 | 0.22% | +21 |
| EXXON MOBIL CORP | 2,620 | 2,627 | +7 | 295 | 316 | 0.09% | +21 |
| NESTLE SA-SPONS ADR | 2,750 | 2,750 | 0 | 252 | 272 | 0.08% | +19 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 8,200 | 8,200 | 0 | 344 | 358 | 0.10% | +14 |
| SHOPRITE HOLDINGS-SPN ADR | 24,000 | 24,000 | 0 | 385 | 398 | 0.11% | +12 |
| CRH PLC ORD | 2,500 | 2,500 | 0 | 300 | 312 | 0.09% | +12 |
| HA SUSTAINABLE INFRASTRUCTUR(HASI) | 15,200 | 15,200 | 0 | 467 | 478 | 0.13% | +11 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 25,792 | 25,494 | -298 | 1,766 | 1,776 | 0.50% | +10 |
| HARLEYSVILLE FINANCIAL CORP | 8,675 | 8,675 | 0 | 211 | 221 | 0.06% | +10 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,380 | 1,380 | 0 | 823 | 833 | 0.24% | +10 |
| ISHARES PREFERRED & INCOME S | 20,292 | 21,005 | +713 | 642 | 650 | 0.18% | +9 |
| SCHWAB INTL EQUITY ETF | 11,169 | 11,171 | +2 | 260 | 269 | 0.08% | +9 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 15,097 | 15,583 | +486 | 244 | 251 | 0.07% | +7 |
| VANGUARD S&P 500 ETF | 361 | 363 | +2 | 221 | 227 | 0.06% | +6 |
| COPA HOLDINGS SA-CLASS A(CPA) | 3,000 | 3,000 | 0 | 356 | 362 | 0.10% | +5 |
| ISHARES RUSSELL 1000 GROWTH | 1,085 | 1,085 | 0 | 508 | 514 | 0.14% | +5 |
| CYRELA BRAZIL REALTY-SPO ADR | 44,000 | 44,000 | 0 | 248 | 252 | 0.07% | +4 |
| SCHWAB US MID CAP ETF | 9,439 | 9,405 | -34 | 280 | 283 | 0.08% | +3 |
| VEOLIA ENVIRONNEMENT-ADR | 10,000 | 10,000 | 0 | 171 | 174 | 0.05% | +3 |
| ISHARES CORE 60/40 BALANCED | 3,430 | 3,430 | 0 | 221 | 223 | 0.06% | +2 |
| SCHWAB US SMALL-CAP ETF | 9,868 | 9,729 | -139 | 275 | 277 | 0.08% | +2 |
| ISHARES CORE S&P SMALL-CAP E | 1,916 | 1,909 | -7 | 228 | 229 | 0.06% | +2 |
| WALMART DE MEXICO SAB DE CV | 10,016 | 10,016 | 0 | 31 | 31 | 0.01% | 0 |
| THIRD COAST BANCSHARES INC(TCBX) | 6,000 | 6,000 | 0 | 228 | 228 | 0.06% | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 582 | 582 | 0.16% | 0 |
| FIRST SEISMIC CORP | 44,451 | 44,451 | 0 | 0 | 0 | 0.00% | 0 |
| BEARD COMPANY | 0 | 212,569 | +212,569 | 0 | 0 | — | 0 |
| COGNITION THERAPEUTICS INC(CGTX) | 52,536 | 52,536 | 0 | 71 | 71 | 0.02% | 0 |
| DNAPRINT GENOMICS | 1,175,300 | 1,175,300 | 0 | 0 | 0 | 0.00% | 0 |