Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 586,875 | +586,875 | 0 | 8,492 | 6.32% | +8,492 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,647 | 71,151 | +31,504 | 3,000 | 5,347 | 3.98% | +2,347 |
| 3M CO(MMM) | 3,350 | 24,784 | +21,434 | 335 | 2,320 | 1.73% | +1,985 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 19,684 | +19,684 | 0 | 1,168 | 0.87% | +1,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,035 | +7,035 | 0 | 1,153 | 0.86% | +1,153 |
| RTX CORPORATION(RTX) | 33,704 | 55,657 | +21,953 | 3,302 | 4,006 | 2.98% | +704 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 45,078 | 43,170 | -1,908 | 4,051 | 4,599 | 3.42% | +548 |
| TESLA INC(TSLA) | 279 | 2,000 | +1,721 | 73 | 500 | 0.37% | +427 |
| TOYOTA MOTOR CORP(TM) | 26,614 | 26,007 | -607 | 4,278 | 4,675 | 3.48% | +397 |
| AFLAC INC(AFL) | 54,297 | 53,924 | -373 | 3,790 | 4,139 | 3.08% | +349 |
| EOG RES INC(EOG) | 25,862 | 25,934 | +72 | 2,960 | 3,287 | 2.45% | +328 |
| ISHARES TR MSCI UK ETF NEW | 24,552 | 35,043 | +10,491 | 794 | 1,109 | 0.83% | +315 |
| INTEL CORP(INTC) | 81,294 | 81,709 | +415 | 2,718 | 2,905 | 2.16% | +186 |
| FEDEX CORP(FDX) | 11,438 | 11,180 | -258 | 2,835 | 2,962 | 2.21% | +126 |
| COMCAST CORP NEW(CCZ) | 40,865 | 41,014 | +149 | 1,698 | 1,819 | 1.35% | +121 |
| M & T BK CORP(MTB) | 33,457 | 33,542 | +85 | 4,141 | 4,241 | 3.16% | +101 |
| ISHARES TR | 8,949 | 9,646 | +697 | 787 | 884 | 0.66% | +98 |
| WESTROCK CO | 0 | 2,000 | +2,000 | 0 | 72 | 0.05% | +72 |
| ABBVIE INC(ABBV) | 4,947 | 4,947 | 0 | 667 | 737 | 0.55% | +71 |
| PIONEER NAT RES CO | 2,707 | 2,707 | 0 | 561 | 621 | 0.46% | +61 |
| ISHARES GOLD TR(IAU) | 73,684 | 77,164 | +3,480 | 2,681 | 2,700 | 2.01% | +19 |
| MARATHON PETE CORP(MPC) | 676 | 600 | -76 | 79 | 91 | 0.07% | +12 |
| ISHARES INC | 14,216 | 15,339 | +1,123 | 901 | 904 | 0.67% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 310 | 310 | 0 | 106 | 109 | 0.08% | +3 |
| MARATHON OIL CORP | 600 | 600 | 0 | 14 | 16 | 0.01% | +2 |
| EXXON MOBIL CORP | 160 | 160 | 0 | 17 | 19 | 0.01% | +2 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 2 | 2 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 12 | 12 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21 | 0 | -21 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 70 | 70 | 0 | 13 | 12 | 0.01% | -1 |
| VANGUARD BD INDEX FDS | 4,592 | 4,592 | 0 | 347 | 345 | 0.26% | -2 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 19 | 17 | 0.01% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,500 | 3,500 | 0 | 52 | 50 | 0.04% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 28 | 24 | 0.02% | -3 |
| HOME BANCSHARES INC(HOMB) | 2,000 | 2,000 | 0 | 46 | 42 | 0.03% | -4 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 54 | 46 | 0.03% | -8 |
| SOUTHWEST AIRLS CO(LUV) | 900 | 900 | 0 | 33 | 24 | 0.02% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 166 | 153 | -13 | 87 | 77 | 0.06% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 800 | 650 | -150 | 55 | 43 | 0.03% | -12 |
| ISHARES SILVER TR(SLV) | 90,555 | 92,207 | +1,652 | 1,892 | 1,875 | 1.40% | -16 |
| WORLD GOLD TR(GLDM) | 21,750 | 22,122 | +372 | 828 | 811 | 0.60% | -17 |
| BIOGEN INC(BIIB) | 793 | 793 | 0 | 226 | 204 | 0.15% | -22 |
| MASCO CORP(MAS) | 8,251 | 8,251 | 0 | 473 | 441 | 0.33% | -32 |
| ISHARES TR | 3,970 | 3,909 | -61 | 627 | 593 | 0.44% | -33 |
| ISHARES TR | 12,490 | 12,083 | -407 | 1,013 | 978 | 0.73% | -34 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 602 | 560 | 0.42% | -42 |
| ABBOTT LABS | 3,500 | 3,500 | 0 | 382 | 339 | 0.25% | -43 |
| ISHARES INC | 15,196 | 15,480 | +284 | 945 | 901 | 0.67% | -43 |
| GSK PLC(GSK) | 131,677 | 128,116 | -3,561 | 4,693 | 4,644 | 3.46% | -49 |
| TEXAS INSTRS INC(TXN) | 2,500 | 2,500 | 0 | 450 | 398 | 0.30% | -53 |
| ISHARES TR | 2,060 | 2,094 | +34 | 1,045 | 992 | 0.74% | -53 |
| HONEYWELL INTL INC(HON) | 2,515 | 2,515 | 0 | 522 | 465 | 0.35% | -57 |
| BANK NEW YORK MELLON CORP | 28,482 | 28,165 | -317 | 1,268 | 1,201 | 0.89% | -67 |
| WESTROCK COFFEE CO | 45,000 | 45,000 | 0 | 489 | 399 | 0.30% | -90 |
| WELLS FARGO CO NEW(WFC) | 59,991 | 60,204 | +213 | 2,560 | 2,460 | 1.83% | -100 |
| ISHARES TR | 18,173 | 17,255 | -918 | 2,095 | 1,953 | 1.45% | -142 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,104 | 49,729 | -375 | 2,165 | 2,017 | 1.50% | -149 |
| ISHARES TR | 21,318 | 20,799 | -519 | 2,059 | 1,905 | 1.42% | -154 |
| ISHARES TR | 22,101 | 23,839 | +1,738 | 2,275 | 2,114 | 1.57% | -161 |
| QUALCOMM INC(QCOM) | 29,609 | 29,737 | +128 | 3,525 | 3,303 | 2.46% | -222 |
| MEDTRONIC PLC(MDT) | 24,989 | 25,115 | +126 | 2,202 | 1,968 | 1.47% | -234 |
| NEWMONT CORP(NEM) | 47,953 | 47,926 | -27 | 2,046 | 1,771 | 1.32% | -275 |
| D R HORTON INC(DHI) | 17,985 | 17,807 | -178 | 2,189 | 1,914 | 1.42% | -275 |
| DISNEY WALT CO(DIS) | 38,579 | 38,733 | +154 | 3,444 | 3,139 | 2.34% | -305 |
| CLOROX CO DEL(CLX) | 11,270 | 11,325 | +55 | 1,792 | 1,484 | 1.11% | -308 |
| SPDR SER TR ST LON TREAS ETF | 147,545 | 156,624 | +9,079 | 4,412 | 4,096 | 3.05% | -316 |
| FISERV INC(FISV) | 25,227 | 24,720 | -507 | 3,182 | 2,792 | 2.08% | -390 |
| DOMINION ENERGY INC(D) | 59,555 | 59,827 | +272 | 3,084 | 2,672 | 1.99% | -412 |
| CORNING INC(GLW) | 109,374 | 109,884 | +510 | 3,832 | 3,348 | 2.49% | -484 |
| APPLE INC(AAPL) | 2,528 | 0 | -2,528 | 490 | 0 | — | -490 |
| WEYERHAEUSER CO MTN BE(WY) | 146,468 | 143,266 | -3,202 | 4,908 | 4,393 | 3.27% | -516 |
| WALGREENS BOOTS ALLIANCE INC | 108,221 | 108,548 | +327 | 3,083 | 2,414 | 1.80% | -669 |
| OMNICOM GROUP INC(OMC) | 38,705 | 38,909 | +204 | 3,683 | 2,898 | 2.16% | -785 |
| ISHARES TR | 118,935 | 106,210 | -12,725 | 13,136 | 11,733 | 8.74% | -1,403 |
| SPDR S&P 500 ETF TR(SPY) | 7,170 | 3,605 | -3,565 | 3,178 | 1,541 | 1.15% | -1,637 |
| SPDR GOLD TR(GLD) | 14,122 | 0 | -14,122 | 2,518 | 0 | — | -2,518 |
| PROSHARES TR PSHS ULT S&P 500 | 175,751 | 0 | -175,751 | 10,220 | 0 | — | -10,220 |