Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 410,146 | 423,690 | +13,544 | 20,073 | 20,731 | 6.33% | +659 |
| ALPHABET INC(GOOG) | 66,499 | 65,793 | -706 | 8,044 | 8,675 | 2.65% | +630 |
| QUALCOMM INC(QCOM) | 0 | 2,868 | +2,868 | 0 | 319 | 0.10% | +319 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 134 | +134 | 0 | 244 | 0.07% | +244 |
| MACYS INC(M) | 0 | 20,800 | +20,800 | 0 | 241 | 0.07% | +241 |
| PROSHARES TR | 0 | 5,480 | +5,480 | 0 | 203 | 0.06% | +203 |
| BLACKSTONE INC(BX) | 12,655 | 12,655 | 0 | 1,177 | 1,356 | 0.41% | +179 |
| AMGEN INC(AMGN) | 0 | 4,087 | +4,087 | 0 | 1,098 | 0.34% | +1,098 |
| ALPHABET INC(GOOG) | 13,552 | 13,552 | 0 | 1,622 | 1,773 | 0.54% | +151 |
| ELI LILLY & CO(LLY) | 1,925 | 1,925 | 0 | 903 | 1,034 | 0.32% | +131 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 7,500 | +7,500 | 0 | 120 | — | +120 |
| WHITE MTNS INS GROUP LTD COM | 0 | 929 | +929 | 0 | 1,389 | 0.42% | +1,389 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 115,501 | 119,845 | +4,344 | 15,330 | 15,429 | 4.71% | +98 |
| CONOCOPHILLIPS(COP) | 5,622 | 5,622 | 0 | 582 | 674 | 0.21% | +91 |
| VALERO ENERGY CORP(VLO) | 0 | 3,700 | +3,700 | 0 | 524 | 0.16% | +524 |
| APOLLO GLOBAL MGMT INC(APO) | 7,938 | 7,778 | -160 | 610 | 698 | 0.21% | +88 |
| TEXTRON INC(TXT) | 0 | 8,200 | +8,200 | 0 | 641 | 0.20% | +641 |
| EXXON MOBIL CORP | 0 | 8,262 | +8,262 | 0 | 971 | 0.30% | +971 |
| PARKER-HANNIFIN CORP(PH) | 948 | 1,155 | +207 | 370 | 450 | 0.14% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 80 | 0.02% | +80 |
| FLUOR CORP NEW(FLR) | 0 | 11,012 | +11,012 | 0 | 404 | 0.12% | +404 |
| INTEL CORP(INTC) | 0 | 7,900 | +7,900 | 0 | 281 | 0.09% | +281 |
| KOPIN CORP | 0 | 50,000 | +50,000 | 0 | 61 | 0.02% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 6,396 | 6,392 | -4 | 2,181 | 2,239 | 0.68% | +58 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,637 | +2,637 | 0 | 634 | 0.19% | +634 |
| STEM INC | 0 | 11,900 | +11,900 | 0 | 50 | 0.02% | +50 |
| WALGREENS BOOTS ALLIANCE INC | 11,568 | 17,018 | +5,450 | 330 | 378 | 0.12% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,437 | 1,508 | +71 | 608 | 656 | 0.20% | +48 |
| EMERSON ELEC CO(EMR) | 7,710 | 7,710 | 0 | 697 | 745 | 0.23% | +48 |
| ADOBE INC(ADBE) | 2,071 | 2,071 | 0 | 1,013 | 1,056 | 0.32% | +43 |
| EASTMAN KODAK CO(KODK) | 0 | 10,000 | +10,000 | 0 | 42 | 0.01% | +42 |
| APA CORPORATION(APA) | 0 | 6,000 | +6,000 | 0 | 247 | 0.08% | +247 |
| ALTIMMUNE INC | 0 | 15,000 | +15,000 | 0 | 39 | 0.01% | +39 |
| MARKEL GROUP INC(MKL) | 0 | 418 | +418 | 0 | 616 | 0.19% | +616 |
| BLINK CHARGING CO | 0 | 12,000 | +12,000 | 0 | 37 | 0.01% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 311 | +311 | 0 | 256 | 0.08% | +256 |
| MATADOR RES CO(MTDR) | 4,458 | 4,458 | 0 | 233 | 265 | 0.08% | +32 |
| PITNEY BOWES INC(PBI) | 0 | 10,000 | +10,000 | 0 | 30 | 0.01% | +30 |
| ONCOLYTICS BIOTECH INC | 10,000 | 25,000 | +15,000 | 26 | 55 | 0.02% | +29 |
| TRANSOCEAN LTD(RIG) | 23,000 | 23,000 | 0 | 161 | 189 | 0.06% | +28 |
| CHEVRON CORP NEW(CVX) | 0 | 3,632 | +3,632 | 0 | 612 | 0.19% | +612 |
| ENERGY TRANSFER L P(ET) | 18,000 | 18,000 | 0 | 229 | 253 | 0.08% | +24 |
| PROSHARES TR | 15,375 | 15,375 | 0 | 291 | 314 | 0.10% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,375 | 8,147 | -228 | 1,121 | 1,143 | 0.35% | +22 |
| CISCO SYS INC(CSCO) | 0 | 18,693 | +18,693 | 0 | 1,005 | 0.31% | +1,005 |
| SABRE CORP | 17,000 | 17,000 | 0 | 54 | 76 | 0.02% | +22 |
| DISNEY WALT CO(DIS) | 0 | 48,465 | +48,465 | 0 | 3,928 | 1.20% | +3,928 |
| SHELL PLC(SHEL) | 4,800 | 4,800 | 0 | 290 | 309 | 0.09% | +19 |
| ALLSTATE CORP(ALL) | 0 | 7,865 | +7,865 | 0 | 876 | 0.27% | +876 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| VANGUARD BD INDEX FDS | 0 | 5,392 | +5,392 | 0 | 376 | 0.11% | +376 |
| META PLATFORMS INC(META) | 910 | 910 | 0 | 261 | 273 | 0.08% | +12 |
| ABBVIE INC(ABBV) | 0 | 2,441 | +2,441 | 0 | 364 | 0.11% | +364 |
| XEROX HOLDINGS CORP | 0 | 13,900 | +13,900 | 0 | 218 | 0.07% | +218 |
| THE CIGNA GROUP(CI) | 1,117 | 1,117 | 0 | 313 | 320 | 0.10% | +6 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 2,700 | 7,200 | +4,500 | 312 | 318 | 0.10% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,786 | 0 | 702 | 707 | 0.22% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 3,985 | 3,985 | 0 | 1,285 | 1,289 | 0.39% | +4 |
| THE LION ELECTRIC COMPANY | 50,000 | 50,000 | 0 | 93 | 96 | 0.03% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 773 | 773 | 0 | 372 | 374 | 0.11% | +3 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 410 | 410 | 0.13% | 0 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| MFS INTER INCOME TR(MIN) | 10,000 | 10,000 | 0 | 27 | 27 | 0.01% | -1 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 210 | 209 | 0.06% | -1 |
| GINKGO BIOWORKS HOLDINGS INC | 25,000 | 25,000 | 0 | 47 | 45 | 0.01% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 1,000 | 0 | 309 | 307 | 0.09% | -1 |
| BNY MELLON HIGH YIELD STRATE | 25,100 | 25,100 | 0 | 56 | 54 | 0.02% | -2 |
| ENSTAR GROUP LIMITED | 1,338 | 1,338 | 0 | 327 | 324 | 0.10% | -3 |
| VIATRIS INC(VTRS) | 14,024 | 13,838 | -186 | 140 | 136 | 0.04% | -4 |
| DULUTH HLDGS INC | 17,000 | 17,000 | 0 | 107 | 102 | 0.03% | -5 |
| EDITAS MEDICINE INC | 10,725 | 10,725 | 0 | 88 | 84 | 0.03% | -5 |
| FLEX LTD(FLEX) | 7,900 | 7,900 | 0 | 218 | 213 | 0.07% | -5 |
| LINDE PLC(LIN) | 615 | 615 | 0 | 234 | 229 | 0.07% | -5 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 264 | 259 | 0.08% | -5 |
| SOLID POWER INC | 0 | 11,000 | +11,000 | 0 | 22 | 0.01% | +22 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,387 | 5,387 | 0 | 388 | 382 | 0.12% | -6 |
| BANK AMERICA CORP(Call) | 4,800 | 4,800 | 0 | 138 | 131 | — | -6 |
| NEW GOLD INC CDA | 0 | 38,500 | +38,500 | 0 | 35 | 0.01% | +35 |
| DEVON ENERGY CORP NEW(DVN) | 10,800 | 10,800 | 0 | 522 | 515 | 0.16% | -7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 24,000 | 24,000 | 0 | 214 | 207 | 0.06% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,916 | 15,916 | 0 | 537 | 528 | 0.16% | -9 |
| ALLEGO N V | 20,000 | 20,000 | 0 | 55 | 44 | 0.01% | -11 |
| SPDR GOLD TR(GLD) | 0 | 1,722 | +1,722 | 0 | 295 | 0.09% | +295 |
| PROTERRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 1,504 | 1,504 | 0 | 467 | 454 | 0.14% | -13 |
| BANK AMERICA CORP | 9,995 | 9,995 | 0 | 287 | 274 | 0.08% | -13 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,700 | +5,700 | 0 | 231 | 0.07% | +231 |
| WATERS CORP(WAT) | 0 | 1,366 | +1,366 | 0 | 375 | 0.11% | +375 |
| DOW INC(DOW) | 0 | 9,430 | +9,430 | 0 | 486 | 0.15% | +486 |
| SPDR SER TR SPDR S&P 500 ESG | 5,113 | 4,865 | -248 | 220 | 202 | 0.06% | -18 |
| PEPSICO INC(PEP) | 1,309 | 1,309 | 0 | 242 | 222 | 0.07% | -21 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 2,000 | 2,000 | 0 | 112 | 91 | — | -21 |
| MICROVAST HOLDINGS INC | 34,000 | 17,000 | -17,000 | 54 | 32 | 0.01% | -22 |
| KINDER MORGAN INC DEL(KMI) | 0 | 37,150 | +37,150 | 0 | 616 | 0.19% | +616 |
| AMAZON COM INC(AMZN) | 47,831 | 48,856 | +1,025 | 6,235 | 6,211 | 1.90% | -25 |
| AT&T INC(T) | 0 | 25,093 | +25,093 | 0 | 377 | 0.12% | +377 |
| WHIRLPOOL CORP(WHR) | 1,750 | 1,750 | 0 | 260 | 234 | 0.07% | -26 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,000 | 0 | -30,000 | 27 | 0 | — | -27 |
| BARRICK GOLD CORP | 0 | 12,000 | +12,000 | 0 | 175 | 0.05% | +175 |
| ORIGIN MATERIALS INC | 22,000 | 49,000 | +27,000 | 94 | 63 | 0.02% | -31 |