Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Micro-Cap Etf | 11,160 | 19,957 | +8,797 | 1 | 2 | 0.28% | +1 |
| Marathon Oil | 0 | 207,750 | +207,750 | 0 | 6 | 0.79% | +6 |
| Exxon Mobil | 50,319 | 51,113 | +794 | 5 | 6 | 0.85% | +1 |
| Eagle View Alternative Investm | 1,000 | 1,000 | 0 | 20 | 21 | 2.94% | +1 |
| ADR Novo-Nordisk(NVO) | 21,250 | 44,172 | +22,922 | 3 | 4 | 0.57% | +1 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 0 | 9,900 | +9,900 | 0 | 0 | 0.07% | 0 |
| Meta Platforms, Inc.(META) | 8,400 | 9,426 | +1,026 | 2 | 3 | 0.40% | 0 |
| Ishares Tr Global Energ Etf | 0 | 212,900 | +212,900 | 0 | 9 | 1.24% | +9 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 124,050 | 135,050 | +11,000 | 7 | 7 | 1.00% | 0 |
| iShares Intl Dev Re ETF | 0 | 17,167 | +17,167 | 0 | 0 | 0.05% | 0 |
| Blackrock Mun Target T Com Shs(BTT) | 141,555 | 167,055 | +25,500 | 3 | 3 | 0.46% | 0 |
| Abbvie Inc. Com(ABBV) | 0 | 15,543 | +15,543 | 0 | 2 | 0.33% | +2 |
| Crestwood Equity Partn Unit Lt | 100,000 | 100,000 | 0 | 3 | 3 | 0.41% | 0 |
| Amazon.Com Inc(AMZN) | 0 | 6,772 | +6,772 | 0 | 1 | 0.12% | +1 |
| Phillips 66(PSX) | 0 | 2,034 | +2,034 | 0 | 0 | 0.03% | 0 |
| Chevron Corp(CVX) | 0 | 15,601 | +15,601 | 0 | 3 | 0.37% | +3 |
| Alphabet Class-C Share(GOOG) | 7,535 | 8,721 | +1,186 | 1 | 1 | 0.16% | 0 |
| Visa Inc Com Cl A(V) | 0 | 900 | +900 | 0 | 0 | 0.03% | 0 |
| Unitedhealth Group Inc(UNH) | 5,550 | 5,690 | +140 | 3 | 3 | 0.41% | 0 |
| iShares Inc Core MSCI Emkt | 23,258 | 27,933 | +4,675 | 1 | 1 | 0.19% | 0 |
| Automatic Data Proc. | 0 | 5,951 | +5,951 | 0 | 1 | 0.20% | +1 |
| Shell Plc Spon Ads(SHEL) | 41,520 | 41,520 | 0 | 3 | 3 | 0.38% | 0 |
| Vanguard World Fd Esg Intl Stk | 15,931 | 19,808 | +3,877 | 1 | 1 | 0.14% | 0 |
| Cadence Bancorporation Cl A | 0 | 143,284 | +143,284 | 0 | 3 | 0.43% | +3 |
| Comcast Corp New Cl A(CCZ) | 32,142 | 32,894 | +752 | 1 | 1 | 0.21% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,305 | 8,592 | +1,287 | 1 | 1 | 0.11% | 0 |
| J P Morgan Chase(JPM) | 34,360 | 34,974 | +614 | 5 | 5 | 0.72% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1 | 1 | 0.12% | 0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 5,002 | 5,002 | 0 | 1 | 1 | 0.09% | 0 |
| Berkshire Hath. Cl A | 5 | 5 | 0 | 3 | 3 | 0.38% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 1,284 | 1,434 | +150 | 0 | 1 | 0.07% | 0 |
| Palantir Technologies(PLTR) | 380,041 | 368,041 | -12,000 | 6 | 6 | 0.83% | 0 |
| The Williams Companies, Inc. C(WMB) | 55,000 | 55,000 | 0 | 2 | 2 | 0.26% | 0 |
| 374Water Inc Com | 37,000 | 117,290 | +80,290 | 0 | 0 | 0.02% | 0 |
| Schlumberger Ltd(SLB) | 6,152 | 6,152 | 0 | 0 | 0 | 0.05% | 0 |
| Cvs Health Corporation(CVS) | 0 | 27,607 | +27,607 | 0 | 2 | 0.27% | +2 |
| Union Pacific Corp(UNP) | 10,679 | 10,825 | +146 | 2 | 2 | 0.31% | 0 |
| Walmart Inc.(WMT) | 1,864 | 1,943 | +79 | 0 | 0 | 0.04% | 0 |
| Air Products&chemicals | 2,650 | 2,861 | +211 | 1 | 1 | 0.11% | 0 |
| Main Street Cap Corp(MAIN) | 13,866 | 13,866 | 0 | 1 | 1 | 0.08% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,207 | 3,207 | 0 | 1 | 1 | 0.08% | 0 |
| J P Morgan Exchange Tr Ultra S ULTRA SHRT ETF | 0 | 24,830 | +24,830 | 0 | 1 | 0.18% | +1 |
| Aberdeen Priv Eq F Sterling Pa | 46,699 | 46,699 | 0 | 0 | 0 | 0.00% | 0 |
| Eaton Vance Mun Income Shs | 0 | 13,600 | +13,600 | 0 | 0 | 0.03% | 0 |
| IBB/iShares Tr Nasdq Bio Indx | 1,725 | 1,725 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Index Fds Growth ETF | 780 | 780 | 0 | 0 | 0 | 0.03% | -0 |
| Madison Square Garden Entmt Co(MSGE) | 14,402 | 14,402 | 0 | 0 | 0 | 0.07% | -0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 2,361 | 2,361 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | -0 |
| Otis Worldwide Corp Com(OTIS) | 2,601 | 2,750 | +149 | 0 | 0 | 0.03% | -0 |
| Tesla Inc Com(TSLA) | 1,110 | 1,110 | 0 | 0 | 0 | 0.04% | -0 |
| David A. Bristol Sr. IRA FBO L | 1 | 1 | 0 | 0 | 0 | 0.06% | -0 |
| Vanguard Total Stock Market ET | 1,828 | 1,828 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | -0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | -0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 1 | 0.16% | -0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 12,656 | 12,656 | 0 | 0 | 0 | 0.03% | -0 |
| Nauticus Robotics Inc Com | 0 | 66,900 | +66,900 | 0 | 0 | 0.02% | 0 |
| Tyson Foods Inc Cl A(TSN) | 0 | 36,500 | +36,500 | 0 | 2 | 0.26% | +2 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.05% | -0 |
| Organogenesis Hldgs In Com | 149,037 | 149,037 | 0 | 0 | 0 | 0.07% | -0 |
| Home Depot Inc(HD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.12% | -0 |
| Blackrock Inc Com | 1,560 | 1,625 | +65 | 1 | 1 | 0.15% | -0 |
| David A. Bristol Sr. IRA FBO I | 1 | 1 | 0 | 0 | 0 | 0.06% | -0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,805 | 7,805 | 0 | 1 | 1 | 0.08% | -0 |
| Kinder Morgan Inc Cmn Class P | 0 | 44,898 | +44,898 | 0 | 1 | 0.11% | +1 |
| SPDR Gold Trust(GLD) | 0 | 2,740 | +2,740 | 0 | 0 | 0.07% | 0 |
| Bank Amer Corp | 22,639 | 22,639 | 0 | 1 | 1 | 0.09% | -0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,253 | 0 | 1 | 0 | 0.07% | -0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,401 | 12,301 | -100 | 1 | 1 | 0.10% | -0 |
| Snowflake Inc Cl A(SNOW) | 1,511 | 1,511 | 0 | 0 | 0 | 0.03% | -0 |
| Pfizer Inc(PFE) | 0 | 10,463 | +10,463 | 0 | 0 | 0.05% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 23,886 | 23,747 | -139 | 1 | 1 | 0.12% | -0 |
| Nike, Inc Cl B(NKE) | 0 | 2,914 | +2,914 | 0 | 0 | 0.04% | 0 |
| Qualcomm Inc(QCOM) | 0 | 5,600 | +5,600 | 0 | 1 | 0.09% | +1 |
| Huntington Bancshares(HBAN) | 0 | 120,136 | +120,136 | 0 | 1 | 0.18% | +1 |
| Duke Energy Corp(DUK) | 0 | 33,839 | +33,839 | 0 | 3 | 0.42% | +3 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,984 | 5,984 | 0 | 1 | 1 | 0.14% | -0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 24,312 | 24,312 | 0 | 2 | 2 | 0.24% | -0 |
| Blackrock Health Scien Com Shs | 30,476 | 30,476 | 0 | 1 | 0 | 0.06% | -0 |
| ADR Lvmh Moet Henn | 1,803 | 1,803 | 0 | 0 | 0 | 0.04% | -0 |
| Sprott Physical Gold & Tr Unit(CEF) | 0 | 107,443 | +107,443 | 0 | 2 | 0.26% | +2 |
| Select Sector SPDR Tr SBI Cons ST STR STAPL ETF | 14,194 | 14,194 | 0 | 1 | 1 | 0.14% | -0 |
| iShares Tr Core MSCI EAFE | 25,417 | 25,417 | 0 | 2 | 2 | 0.23% | -0 |
| Mondelez International Inc(MDLZ) | 25,162 | 25,162 | 0 | 2 | 2 | 0.25% | -0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 31,140 | 28,955 | -2,185 | 1 | 1 | 0.14% | -0 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 25,336 | 25,336 | 0 | 3 | 3 | 0.46% | -0 |
| Raytheon Technologies Com(RTX) | 5,203 | 5,543 | +340 | 1 | 0 | 0.06% | -0 |
| Abbott Laboratories | 12,554 | 12,968 | +414 | 1 | 1 | 0.18% | -0 |
| ADR Nestle SA Sponsored | 0 | 27,135 | +27,135 | 0 | 3 | 0.44% | +3 |
| Select Sector SPDR Tr SBI Mate ST STR MATER ETF | 27,100 | 27,100 | 0 | 2 | 2 | 0.30% | -0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 11,990 | 11,990 | 0 | 2 | 2 | 0.28% | -0 |
| Honeywell Intl Inc(HON) | 4,736 | 4,636 | -100 | 1 | 1 | 0.12% | -0 |
| Nautilus Biotechnology Com | 280,000 | 300,000 | +20,000 | 1 | 1 | 0.13% | -0 |
| Ishares Tr Glob Indstrl Etf | 18,800 | 18,800 | 0 | 2 | 2 | 0.30% | -0 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 0 | 1,203 | +1,203 | 0 | 1 | 0.08% | +1 |
| Spdr Ser Tr Portfolio S&P 600 ST STR SP600 SML | 14,769 | 11,688 | -3,081 | 1 | 0 | 0.06% | -0 |
| iShares MSCI ETF | 0 | 13,001 | +13,001 | 0 | 1 | 0.13% | +1 |
| iShares MSCI Emrg | 0 | 36,686 | +36,686 | 0 | 1 | 0.20% | +1 |
| Vanguard Ftse Emerging Markets | 112,151 | 112,151 | 0 | 5 | 4 | 0.62% | -0 |