Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd Fds Tax Exempt Bd | 0 | 15,525 | +15,525 | 0 | 747 | 0.66% | +747 |
| SPDR Gold Trust Gold Shs ETF(GLD) | 0 | 4,180 | +4,180 | 0 | 717 | 0.64% | +717 |
| IShares Tr 1-3 Yr Treas Bd ETF | 0 | 6,857 | +6,857 | 0 | 555 | 0.49% | +555 |
| Alphabet Inc C(GOOG) | 18,960 | 20,388 | +1,428 | 2,294 | 2,688 | 2.38% | +395 |
| iShares Core S&P 500 ETF | 0 | 830 | +830 | 0 | 356 | 0.32% | +356 |
| Flexshares Tr Ultra ETF ULTR SHO INC FD | 0 | 3,971 | +3,971 | 0 | 298 | 0.26% | +298 |
| Gabelli Util Tr Com(GUT) | 0 | 50,954 | +50,954 | 0 | 270 | 0.24% | +270 |
| Meta Platforms Inc Cl A(META) | 7,177 | 7,644 | +467 | 2,060 | 2,295 | 2.03% | +235 |
| Ishares Tr Tips Bd ETF | 0 | 2,191 | +2,191 | 0 | 227 | 0.20% | +227 |
| Intel Corp(INTC) | 43,484 | 47,208 | +3,724 | 1,454 | 1,678 | 1.49% | +224 |
| Bank America Corp Cnv Pfd L | 0 | 174 | +174 | 0 | 194 | 0.17% | +194 |
| Wells Fargo Co New Perp Pfd Cnv A(WFC) | 0 | 167 | +167 | 0 | 186 | 0.17% | +186 |
| iShares Russell Midcap Index ETF | 0 | 3,395 | +3,395 | 0 | 235 | 0.21% | +235 |
| Eli Lilly and Co(LLY) | 2,577 | 2,577 | 0 | 1,209 | 1,384 | 1.23% | +176 |
| Fomento Economico Mexicano ADR(FMX) | 0 | 1,434 | +1,434 | 0 | 157 | 0.14% | +157 |
| Booking Holdings Inc(BKNG) | 377 | 377 | 0 | 1,018 | 1,163 | 1.03% | +145 |
| IShares Tr Ibonds ETF | 0 | 5,558 | +5,558 | 0 | 135 | 0.12% | +135 |
| IShares Tr Ibonds ETF IBONDS DEC2026 | 0 | 5,627 | +5,627 | 0 | 131 | 0.12% | +131 |
| Arch Cap Group Ltd ORD | 0 | 1,865 | +1,865 | 0 | 149 | 0.13% | +149 |
| Amgen Inc(AMGN) | 0 | 906 | +906 | 0 | 243 | 0.22% | +243 |
| TotalEnergies SE ADR(TTE) | 0 | 1,750 | +1,750 | 0 | 115 | 0.10% | +115 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 3,165 | +3,165 | 0 | 151 | 0.13% | +151 |
| Cisco Systems Inc(CSCO) | 0 | 24,909 | +24,909 | 0 | 1,339 | 1.19% | +1,339 |
| Rio Tinto Plc ADR(RIO) | 0 | 1,728 | +1,728 | 0 | 110 | 0.10% | +110 |
| AbbVie Inc(ABBV) | 0 | 7,635 | +7,635 | 0 | 1,138 | 1.01% | +1,138 |
| Coterra Energy Inc | 0 | 4,542 | +4,542 | 0 | 123 | 0.11% | +123 |
| Amazon.com Inc(AMZN) | 17,796 | 19,028 | +1,232 | 2,320 | 2,419 | 2.14% | +99 |
| EQT Corp Com(EQT) | 0 | 2,764 | +2,764 | 0 | 112 | 0.10% | +112 |
| Lockheed Martin Corp Com(LMT) | 0 | 965 | +965 | 0 | 395 | 0.35% | +395 |
| Williams Cos Inc(WMB) | 0 | 2,993 | +2,993 | 0 | 101 | 0.09% | +101 |
| Suncor Energy Inc New Com(SU) | 0 | 2,539 | +2,539 | 0 | 87 | 0.08% | +87 |
| Comcast Corp Class A(CCZ) | 5,874 | 7,424 | +1,550 | 244 | 329 | 0.29% | +85 |
| AMERIPRISE FINL INC COM(AMP) | 3,108 | 3,384 | +276 | 1,032 | 1,116 | 0.99% | +83 |
| Alphabet Inc A(GOOG) | 0 | 7,352 | +7,352 | 0 | 962 | 0.85% | +962 |
| IShares Tr Msci China ETF MSCI CHINA ETF | 0 | 1,888 | +1,888 | 0 | 82 | 0.07% | +82 |
| Ambev Sa Sponsored ADR(ABEV) | 0 | 31,548 | +31,548 | 0 | 81 | 0.07% | +81 |
| Honeywell International Inc(HON) | 222 | 687 | +465 | 46 | 127 | 0.11% | +81 |
| ConocoPhillips(COP) | 4,655 | 4,655 | 0 | 482 | 558 | 0.49% | +75 |
| Camden Property Trust(CPT) | 0 | 784 | +784 | 0 | 74 | 0.07% | +74 |
| General Electric Co New(GE) | 0 | 828 | +828 | 0 | 92 | 0.08% | +92 |
| Granite Construction Inc Com(GVA) | 0 | 1,879 | +1,879 | 0 | 71 | 0.06% | +71 |
| Verizon Communications Inc(VZ) | 0 | 8,541 | +8,541 | 0 | 277 | 0.25% | +277 |
| Charles Schwab Corp(SCHW) | 0 | 1,931 | +1,931 | 0 | 106 | 0.09% | +106 |
| IShares Tr Ibonds ETF | 0 | 2,661 | +2,661 | 0 | 66 | 0.06% | +66 |
| Valero Energy Corp(VLO) | 0 | 691 | +691 | 0 | 98 | 0.09% | +98 |
| Mid Amer Apt Cmntys Inc Com(MAA) | 0 | 596 | +596 | 0 | 77 | 0.07% | +77 |
| UnitedHealth Group, Inc.(UNH) | 2,629 | 2,629 | 0 | 1,264 | 1,326 | 1.18% | +62 |
| 3M Co(MMM) | 0 | 1,585 | +1,585 | 0 | 148 | 0.13% | +148 |
| Realty Income Corp. REIT(O) | 0 | 1,441 | +1,441 | 0 | 72 | 0.06% | +72 |
| Electronic Arts Inc(EA) | 0 | 484 | +484 | 0 | 58 | 0.05% | +58 |
| Eversource Energy(ES) | 0 | 1,001 | +1,001 | 0 | 58 | 0.05% | +58 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 725 | +725 | 0 | 77 | 0.07% | +77 |
| Dominion Resources Inc(D) | 0 | 2,343 | +2,343 | 0 | 105 | 0.09% | +105 |
| Shell Plc Spon ADS(SHEL) | 0 | 2,629 | +2,629 | 0 | 169 | 0.15% | +169 |
| CME Group Inc.Com Cl A(CME) | 0 | 3,388 | +3,388 | 0 | 678 | 0.60% | +678 |
| General Dynamics Corp(GD) | 0 | 217 | +217 | 0 | 48 | 0.04% | +48 |
| Roper Technologies Inc Com(ROP) | 0 | 99 | +99 | 0 | 48 | 0.04% | +48 |
| Eaton Corp PLC Shs(ETN) | 3,882 | 3,882 | 0 | 781 | 828 | 0.73% | +47 |
| Atlantica Sustainable Infr Plc Shs ADR | 0 | 2,254 | +2,254 | 0 | 43 | 0.04% | +43 |
| Old Dominion Freight Lines Inc Com(ODFL) | 970 | 970 | 0 | 359 | 397 | 0.35% | +38 |
| Extra Space Storage Inc(EXR) | 0 | 314 | +314 | 0 | 38 | 0.03% | +38 |
| Kenvue Inc(KVUE) | 0 | 1,557 | +1,557 | 0 | 31 | 0.03% | +31 |
| Exxon Mobil Corp | 0 | 3,386 | +3,386 | 0 | 398 | 0.35% | +398 |
| Medical Pptys Trust Inc REIT(MPT) | 2,206 | 9,128 | +6,922 | 20 | 50 | 0.04% | +29 |
| Phillips 66(PSX) | 1,119 | 1,119 | 0 | 107 | 134 | 0.12% | +28 |
| Kraft Heinz Co(KHC) | 0 | 802 | +802 | 0 | 27 | 0.02% | +27 |
| Qiagen NV(QGEN) | 0 | 662 | +662 | 0 | 27 | 0.02% | +27 |
| Costco Wholesale Corp(COST) | 969 | 969 | 0 | 522 | 547 | 0.49% | +26 |
| UGI Corp New Com(UGI) | 0 | 975 | +975 | 0 | 22 | 0.02% | +22 |
| Chevron Corp(CVX) | 0 | 1,921 | +1,921 | 0 | 324 | 0.29% | +324 |
| CDW Corp Com(CDW) | 0 | 1,170 | +1,170 | 0 | 236 | 0.21% | +236 |
| Revvity INC COM(RVTY) | 0 | 189 | +189 | 0 | 21 | 0.02% | +21 |
| Huntington Ingalls Inds Inc(HII) | 0 | 102 | +102 | 0 | 21 | 0.02% | +21 |
| Illumina Inc(ILMN) | 0 | 261 | +261 | 0 | 36 | 0.03% | +36 |
| Allstate Corp(ALL) | 0 | 1,159 | +1,159 | 0 | 129 | 0.11% | +129 |
| Methode Electrs Inc | 0 | 845 | +845 | 0 | 19 | 0.02% | +19 |
| Resmed Inc(RMD) | 0 | 210 | +210 | 0 | 31 | 0.03% | +31 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 0 | 4,338 | +4,338 | 0 | 286 | 0.25% | +286 |
| Verint Sys Inc | 0 | 750 | +750 | 0 | 17 | 0.02% | +17 |
| Capitol Federal Financial I Com(CFFN) | 0 | 3,587 | +3,587 | 0 | 17 | 0.02% | +17 |
| CVS Health Corp(CVS) | 0 | 9,581 | +9,581 | 0 | 669 | 0.59% | +669 |
| Berkshire Hathaway Inc B | 1,811 | 1,811 | 0 | 618 | 634 | 0.56% | +17 |
| Intuit, Inc.(INTU) | 0 | 313 | +313 | 0 | 160 | 0.14% | +160 |
| Nvidia Corporation(NVDA) | 1,376 | 1,376 | 0 | 582 | 599 | 0.53% | +16 |
| Truist Financial Corporation(TFC) | 0 | 5,627 | +5,627 | 0 | 161 | 0.14% | +161 |
| Macys Inc Com(M) | 0 | 1,375 | +1,375 | 0 | 16 | 0.01% | +16 |
| International Flavors&Fragrance(IFF) | 0 | 233 | +233 | 0 | 16 | 0.01% | +16 |
| Concentrix Corporation(CNXC) | 0 | 198 | +198 | 0 | 16 | 0.01% | +16 |
| Spirit Aerosystems Hldgs Inc Com Cl A | 0 | 977 | +977 | 0 | 16 | 0.01% | +16 |
| Zoom Video Communications Inc Cl A(ZM) | 0 | 224 | +224 | 0 | 16 | 0.01% | +16 |
| Entergy Corp New(ETR) | 0 | 456 | +456 | 0 | 42 | 0.04% | +42 |
| 3-dD Sys Corp Del | 0 | 3,132 | +3,132 | 0 | 15 | 0.01% | +15 |
| Nu Skin Enterprises Inc Cl A | 0 | 718 | +718 | 0 | 15 | 0.01% | +15 |
| Becton, Dickinson and Co(BDX) | 0 | 1,175 | +1,175 | 0 | 304 | 0.27% | +304 |
| Profrac Holdings Corp Class A Com | 0 | 1,377 | +1,377 | 0 | 15 | 0.01% | +15 |
| VIR Biotechnology Inc(VIR) | 0 | 1,586 | +1,586 | 0 | 15 | 0.01% | +15 |
| Jetblue Awys Corp(JBLU) | 0 | 3,201 | +3,201 | 0 | 15 | 0.01% | +15 |
| Digital Rlty Tr Inc(DLR) | 2,034 | 2,034 | 0 | 232 | 246 | 0.22% | +15 |
| Frontier Group Hldgs Inc(ULCC) | 0 | 2,996 | +2,996 | 0 | 15 | 0.01% | +15 |
| VF Corporation(VFC) | 0 | 1,078 | +1,078 | 0 | 19 | 0.02% | +19 |