Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,511 | 48,043 | +42,532 | 609 | 5,307 | 3.48% | +4,699 |
| RTX CORPORATION(RTX) | 0 | 17,287 | +17,287 | 0 | 1,244 | 0.82% | +1,244 |
| MICROSOFT CORP(MSFT) | 4,268 | 8,110 | +3,842 | 1,453 | 2,561 | 1.68% | +1,107 |
| JUNIPER NETWORKS INC | 0 | 31,520 | +31,520 | 0 | 876 | 0.57% | +876 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,529 | +4,529 | 0 | 706 | 0.46% | +706 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,603 | 29,609 | +11,006 | 1,190 | 1,719 | 1.13% | +529 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,958 | +15,958 | 0 | 761 | 0.50% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 51,949 | 51,763 | -186 | 17,715 | 18,132 | 11.90% | +418 |
| NEWMONT CORP(NEM) | 16,117 | 28,012 | +11,895 | 688 | 1,035 | 0.68% | +347 |
| DOCUSIGN INC(DOCU) | 0 | 13,438 | +13,438 | 0 | 564 | 0.37% | +564 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,615 | +1,615 | 0 | 281 | 0.18% | +281 |
| JOHNSON & JOHNSON(JNJ) | 3,885 | 5,861 | +1,976 | 643 | 913 | 0.60% | +270 |
| KENVUE INC(KVUE) | 0 | 10,624 | +10,624 | 0 | 213 | 0.14% | +213 |
| ALPHABET INC(GOOG) | 18,989 | 18,989 | 0 | 2,273 | 2,485 | 1.63% | +212 |
| DISNEY WALT CO(DIS) | 10,536 | 14,052 | +3,516 | 941 | 1,139 | 0.75% | +198 |
| BOEING CO(BA) | 3,096 | 4,420 | +1,324 | 654 | 847 | 0.56% | +193 |
| MARKEL GROUP INC(MKL) | 2,110 | 2,102 | -8 | 2,918 | 3,095 | 2.03% | +177 |
| PFIZER INC(PFE) | 28,076 | 36,088 | +8,012 | 1,030 | 1,197 | 0.79% | +167 |
| ALPHABET INC(GOOG) | 15,041 | 14,865 | -176 | 1,819 | 1,960 | 1.29% | +141 |
| EBAY INC.(EBAY) | 17,549 | 20,820 | +3,271 | 784 | 918 | 0.60% | +134 |
| ACME UTD CORP | 24,192 | 24,192 | 0 | 603 | 723 | 0.47% | +120 |
| ROBLOX CORP(RBLX) | 0 | 7,442 | +7,442 | 0 | 216 | 0.14% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,590 | +8,590 | 0 | 472 | 0.31% | +472 |
| NASDAQ INC(NDAQ) | 23,340 | 25,743 | +2,403 | 1,164 | 1,251 | 0.82% | +87 |
| DLOCAL LTD(DLO) | 0 | 10,486 | +10,486 | 0 | 201 | 0.13% | +201 |
| HELMERICH & PAYNE INC(HP) | 0 | 12,095 | +12,095 | 0 | 510 | 0.33% | +510 |
| OLD REP INTL CORP(ORI) | 55,821 | 54,539 | -1,282 | 1,405 | 1,469 | 0.96% | +64 |
| RESEARCH SOLUTIONS INC | 0 | 115,537 | +115,537 | 0 | 289 | 0.19% | +289 |
| NUTRIEN LTD(NTR) | 18,820 | 18,788 | -32 | 1,111 | 1,160 | 0.76% | +49 |
| EOG RES INC(EOG) | 0 | 3,533 | +3,533 | 0 | 448 | 0.29% | +448 |
| COMCAST CORP NEW(CCZ) | 25,612 | 24,873 | -739 | 1,064 | 1,103 | 0.72% | +39 |
| ROYALTY PHARMA PLC(RPRX) | 21,520 | 25,787 | +4,267 | 662 | 700 | 0.46% | +38 |
| SMITH & NEPHEW PLC(SNN) | 36,790 | 49,106 | +12,316 | 1,186 | 1,216 | 0.80% | +30 |
| ELI LILLY & CO(LLY) | 0 | 423 | +423 | 0 | 227 | 0.15% | +227 |
| RB GLOBAL INC(RBA) | 12,392 | 12,345 | -47 | 744 | 772 | 0.51% | +28 |
| CME GROUP INC(CME) | 0 | 1,868 | +1,868 | 0 | 374 | 0.25% | +374 |
| META PLATFORMS INC(META) | 4,818 | 4,697 | -121 | 1,383 | 1,410 | 0.93% | +27 |
| BP PLC(BP) | 0 | 9,253 | +9,253 | 0 | 358 | 0.24% | +358 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,127 | +5,127 | 0 | 475 | 0.31% | +475 |
| SABRE CORP | 0 | 15,676 | +15,676 | 0 | 70 | 0.05% | +70 |
| LOEWS CORP(L) | 0 | 4,307 | +4,307 | 0 | 273 | 0.18% | +273 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,200 | 3,200 | 0 | 706 | 723 | 0.47% | +16 |
| MOSAIC CO NEW(MOS) | 24,812 | 24,812 | 0 | 868 | 883 | 0.58% | +15 |
| CONAGRA BRANDS INC(CAG) | 16,456 | 20,739 | +4,283 | 555 | 569 | 0.37% | +14 |
| TYSON FOODS INC(TSN) | 24,873 | 25,376 | +503 | 1,270 | 1,281 | 0.84% | +12 |
| EMERSON ELEC CO(EMR) | 0 | 2,107 | +2,107 | 0 | 203 | 0.13% | +203 |
| INTEL CORP(INTC) | 47,328 | 44,824 | -2,504 | 1,583 | 1,593 | 1.05% | +11 |
| RTX CORPORATION(RTX)(Call) | 0 | 2,000 | +2,000 | 0 | 10 | — | +10 |
| EXXON MOBIL CORP | 0 | 1,971 | +1,971 | 0 | 232 | 0.15% | +232 |
| TJX COS INC NEW(TJX) | 0 | 2,269 | +2,269 | 0 | 202 | 0.13% | +202 |
| PFIZER INC(PFE)(Call) | 0 | 4,000 | +4,000 | 0 | 9 | — | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 2,000 | +2,000 | 0 | 8 | — | +8 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 20,000 | +20,000 | 0 | 12 | — | +12 |
| BRITISH AMERN TOB PLC(BTI)(Call) | 0 | 17,500 | +17,500 | 0 | 10 | — | +10 |
| VERIS RESIDENTIAL INC | 0 | 13,584 | +13,584 | 0 | 224 | 0.15% | +224 |
| BARRICK GOLD CORP(Call) | 0 | 12,500 | +12,500 | 0 | 8 | — | +8 |
| CISCO SYS INC(CSCO) | 14,608 | 14,156 | -452 | 756 | 761 | 0.50% | +5 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 13,500 | +13,500 | 0 | 12 | — | +12 |
| GENERAL DYNAMICS CORP(GD) | 3,490 | 3,409 | -81 | 751 | 753 | 0.49% | +2 |
| VALE S A | 52,329 | 52,556 | +227 | 702 | 704 | 0.46% | +2 |
| COTERRA ENERGY INC(Call) | 0 | 5,000 | +5,000 | 0 | 5 | — | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,492 | +2,492 | 0 | 250 | 0.16% | +250 |
| SPDR SER TR ST STR RATE ETF | 24,106 | 24,106 | 0 | 740 | 741 | 0.49% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,361 | +5,361 | 0 | 266 | 0.17% | +266 |
| ARCONIC CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASHFORD HOSPITALITY TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASHFORD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCR CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERADATA CORP DEL(TDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHCARE RLTY TR(HR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENSAR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| V2X INC(VVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOW INC(DNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GIGAMEDIA LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENTEX CORP(GNTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBECTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCULLY ROYALTY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LESAKA TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPERI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD REINS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAP INC(GAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADEIA INC(ADEA) | 0 | 0 | 0 | 0 | 0 | — | 0 |