Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,699 | 58,839 | +18,140 | 3,986 | 5,533 | 4.86% | +1,547 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,325 | +14,325 | 0 | 1,452 | 1.28% | +1,452 |
| SPDR SER TR ST SHOR CORP ETF | 50,637 | 76,342 | +25,705 | 1,491 | 2,238 | 1.97% | +748 |
| SPDR SER TR ST STR RATE ETF | 65,315 | 82,821 | +17,506 | 2,005 | 2,544 | 2.24% | +540 |
| ONEOK INC NEW(OKE) | 0 | 6,944 | +6,944 | 0 | 440 | 0.39% | +440 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,531 | 65,216 | +8,685 | 2,763 | 3,119 | 2.74% | +356 |
| SPDR SER TR ST NUVE TERM ETF | 41,694 | 49,264 | +7,570 | 1,962 | 2,277 | 2.00% | +316 |
| ISHARES TR | 10,509 | 14,399 | +3,890 | 789 | 1,061 | 0.93% | +273 |
| MARATHON PETE CORP(MPC) | 6,700 | 6,700 | 0 | 781 | 1,014 | 0.89% | +233 |
| BUNGE LIMITED | 0 | 2,000 | +2,000 | 0 | 217 | 0.19% | +217 |
| PEABODY ENERGY CORP(BTU) | 0 | 8,200 | +8,200 | 0 | 213 | 0.19% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 575 | +575 | 0 | 201 | 0.18% | +201 |
| BARCLAYS BANK PLC(DJP) | 66,965 | 67,325 | +360 | 2,047 | 2,164 | 1.90% | +117 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 10,000 | 0 | 491 | 583 | 0.51% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,698 | 6,698 | 0 | 544 | 605 | 0.53% | +62 |
| RTX CORPORATION(RTX) | 2,800 | 4,600 | +1,800 | 274 | 331 | 0.29% | +57 |
| VANGUARD MUN BD FDS | 47,825 | 51,050 | +3,225 | 2,402 | 2,456 | 2.16% | +54 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 534 | 585 | 0.51% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,866 | 15,491 | +625 | 967 | 1,016 | 0.89% | +48 |
| ALPHABET INC(GOOG) | 3,502 | 3,502 | 0 | 419 | 458 | 0.40% | +39 |
| VANGUARD INTL EQUITY INDEX F | 133,038 | 139,022 | +5,984 | 5,412 | 5,451 | 4.79% | +39 |
| CRESCENT ENERGY COMPANY(CRGY) | 16,200 | 16,200 | 0 | 169 | 205 | 0.18% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,400 | 1,400 | 0 | 673 | 706 | 0.62% | +33 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 271 | 295 | 0.26% | +24 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 227 | 250 | 0.22% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,722 | 22,722 | 0 | 599 | 622 | 0.55% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,789 | 10,389 | +1,600 | 265 | 280 | 0.25% | +15 |
| META PLATFORMS INC(META) | 1,105 | 1,105 | 0 | 317 | 332 | 0.29% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,646 | 1,646 | 0 | 361 | 375 | 0.33% | +14 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 236 | 247 | 0.22% | +11 |
| DUPONT DE NEMOURS INC(DD) | 3,400 | 3,400 | 0 | 243 | 254 | 0.22% | +11 |
| ISHARES SILVER TR(SLV) | 17,620 | 18,520 | +900 | 368 | 377 | 0.33% | +9 |
| VANGUARD TAX-MANAGED FDS | 172,516 | 182,410 | +9,894 | 7,967 | 7,975 | 7.01% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,500 | 0 | 369 | 377 | 0.33% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 215 | 221 | 0.19% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,872 | 45,712 | +840 | 1,513 | 1,516 | 1.33% | +4 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 283 | 285 | 0.25% | +3 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 267 | 266 | 0.23% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,400 | 3,400 | 0 | 257 | 256 | 0.22% | -2 |
| ISHARES TR | 5,090 | 5,200 | +110 | 257 | 253 | 0.22% | -4 |
| VANGUARD INDEX FDS | 3,428 | 3,713 | +285 | 286 | 281 | 0.25% | -6 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,500 | 4,500 | 0 | 255 | 249 | 0.22% | -6 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 149 | 141 | 0.12% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,784 | 2,784 | 0 | 220 | 212 | 0.19% | -8 |
| BECTON DICKINSON & CO(BDX) | 1,600 | 1,600 | 0 | 422 | 414 | 0.36% | -9 |
| ISHARES TR | 2,602 | 2,662 | +60 | 281 | 272 | 0.24% | -10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,787 | 4,917 | +130 | 397 | 386 | 0.34% | -10 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 240 | 228 | 0.20% | -12 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 322 | 309 | 0.27% | -13 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 324 | 309 | 0.27% | -15 |
| AMAZON COM INC(AMZN) | 3,428 | 3,398 | -30 | 447 | 432 | 0.38% | -15 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 390 | 374 | 0.33% | -16 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,400 | 2,400 | 0 | 277 | 259 | 0.23% | -18 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 416 | 396 | 0.35% | -20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,221 | 16,544 | +323 | 2,153 | 2,130 | 1.87% | -23 |
| CVS HEALTH CORP(CVS) | 6,600 | 6,200 | -400 | 456 | 433 | 0.38% | -23 |
| HUBBELL INC(HUBB) | 1,700 | 1,700 | 0 | 564 | 533 | 0.47% | -31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,245 | 24,415 | +1,170 | 4,041 | 4,002 | 3.52% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 2,788 | 2,789 | +1 | 1,236 | 1,192 | 1.05% | -44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,292 | 13,607 | +315 | 986 | 936 | 0.82% | -50 |
| VANGUARD INTL EQUITY INDEX F | 11,220 | 10,880 | -340 | 782 | 728 | 0.64% | -55 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 783 | 726 | 0.64% | -57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,817 | 8,923 | +106 | 1,497 | 1,436 | 1.26% | -61 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 843 | 774 | 0.68% | -70 |
| ISHARES TR | 18,926 | 19,113 | +187 | 1,886 | 1,803 | 1.58% | -83 |
| TYSON FOODS INC(TSN) | 5,800 | 4,200 | -1,600 | 296 | 212 | 0.19% | -84 |
| ISHARES TR | 25,036 | 25,036 | 0 | 1,815 | 1,725 | 1.52% | -90 |
| VANGUARD INTL EQUITY INDEX F | 20,192 | 19,622 | -570 | 1,246 | 1,137 | 1.00% | -109 |
| ISHARES TR | 25,108 | 26,348 | +1,240 | 2,173 | 2,059 | 1.81% | -114 |
| ISHARES TR | 26,566 | 24,066 | -2,500 | 1,051 | 913 | 0.80% | -138 |
| VANGUARD INDEX FDS | 17,287 | 17,287 | 0 | 3,438 | 3,268 | 2.87% | -170 |
| APPLE INC(AAPL) | 8,221 | 8,221 | 0 | 1,595 | 1,407 | 1.24% | -187 |
| FIRSTENERGY CORP(FE) | 5,200 | 0 | -5,200 | 202 | 0 | — | -202 |
| ISHARES GOLD TR(IAU) | 102,054 | 99,894 | -2,160 | 3,714 | 3,495 | 3.07% | -218 |
| PFIZER INC(PFE) | 5,965 | 0 | -5,965 | 219 | 0 | — | -219 |
| ISHARES TR | 33,084 | 33,257 | +173 | 8,651 | 8,293 | 7.29% | -358 |
| ISHARES TR | 52,261 | 53,178 | +917 | 23,293 | 22,836 | 20.07% | -457 |
| ISHARES TR | 9,905 | 4,005 | -5,900 | 1,057 | 411 | 0.36% | -646 |
| MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | 0 | -10,412 | 649 | 0 | — | -649 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,062 | 0 | -13,062 | 1,402 | 0 | — | -1,402 |