Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 311,500 | +311,500 | 0 | 15,323 | 2.81% | +15,323 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 233,405 | 491,360 | +257,955 | 11,703 | 24,656 | 4.53% | +12,954 |
| APPLE INC COM(AAPL) | 63,415 | 100,836 | +37,421 | 12,301 | 17,264 | 3.17% | +4,964 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 263,560 | 346,840 | +83,280 | 5,719 | 9,379 | 1.72% | +3,659 |
| CONOCOPHILLIPS COM(COP) | 107,110 | 105,993 | -1,117 | 11,098 | 12,698 | 2.33% | +1,600 |
| CF INDS HLDGS INC COM(CF) | 95,302 | 95,117 | -185 | 6,616 | 8,155 | 1.50% | +1,539 |
| MICROSOFT CORP COM(MSFT) | 4,029 | 8,922 | +4,893 | 1,372 | 2,817 | 0.52% | +1,445 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 293,780 | 295,220 | +1,440 | 8,176 | 9,598 | 1.76% | +1,422 |
| COSTCO WHSL CORP NEW COM(COST) | 861 | 2,834 | +1,973 | 464 | 1,601 | 0.29% | +1,138 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,180 | 11,573 | +7,393 | 625 | 1,640 | 0.30% | +1,014 |
| CHEVRON CORP | 0 | 6,000 | +6,000 | 0 | 1,012 | 0.19% | +1,012 |
| UNION PAC CORP COM(UNP) | 32,370 | 37,390 | +5,020 | 6,624 | 7,614 | 1.40% | +990 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 40,000 | +40,000 | 0 | 980 | 0.18% | +980 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,000 | +12,000 | 0 | 905 | 0.17% | +905 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 144,400 | 163,310 | +18,910 | 9,747 | 10,509 | 1.93% | +762 |
| BLACKROCK INC | 0 | 1,000 | +1,000 | 0 | 646 | 0.12% | +646 |
| ALPHABET INC CAP STK CL C(GOOG) | 110,745 | 105,270 | -5,475 | 13,397 | 13,880 | 2.55% | +483 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,460 | 5,460 | +3,000 | 294 | 714 | 0.13% | +420 |
| RESTORATION HARDWARE HOLDINGS INC(RH) | 0 | 1,500 | +1,500 | 0 | 397 | 0.07% | +397 |
| BUNGE LIMITED COM | 68,732 | 63,436 | -5,296 | 6,485 | 6,867 | 1.26% | +382 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 225,957 | 242,517 | +16,560 | 11,745 | 12,085 | 2.22% | +339 |
| CVS HEALTH CORP COM(CVS) | 127,475 | 130,995 | +3,520 | 8,812 | 9,146 | 1.68% | +334 |
| UNITEDHEALTH CROUP INC(UNH) | 1,546 | 2,000 | +454 | 743 | 1,008 | 0.19% | +265 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 7,726 | +7,726 | 0 | 222 | 0.04% | +222 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 318,768 | 333,291 | +14,523 | 9,859 | 10,049 | 1.85% | +189 |
| EOG RES INC COM(EOG) | 83,649 | 76,749 | -6,900 | 9,573 | 9,729 | 1.79% | +156 |
| CISCO SYS INC COM(CSCO) | 152,364 | 151,654 | -710 | 7,883 | 8,016 | 1.47% | +133 |
| ELEMENT SOLUTIONS INC COM(ESI) | 439,473 | 436,508 | -2,965 | 8,438 | 8,560 | 1.57% | +122 |
| CONSTELLATION BRANDS INC CL A(STZ) | 21,505 | 21,488 | -17 | 5,293 | 5,401 | 0.99% | +108 |
| BNY MELLON STRATEGIC MUNS INC COM | 0 | 20,000 | +20,000 | 0 | 107 | 0.02% | +107 |
| NUTRIEN LTD COM(NTR) | 78,600 | 76,818 | -1,782 | 4,641 | 4,744 | 0.87% | +103 |
| PUTNAM MANAGED MUN INCOME TR COM | 0 | 15,000 | +15,000 | 0 | 82 | 0.02% | +82 |
| CME GROUP INC COM(CME) | 5,338 | 5,344 | +6 | 989 | 1,070 | 0.20% | +81 |
| MORGAN STANLEY(MS) | 7,000 | 8,000 | +1,000 | 598 | 653 | 0.12% | +56 |
| COTERRA ENERGY | 31,000 | 31,000 | 0 | 784 | 839 | 0.15% | +54 |
| FEDEX CORP COM(FDX) | 36,546 | 34,330 | -2,216 | 9,060 | 9,095 | 1.67% | +35 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 231 | 240 | 0.04% | +10 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290,635 | 292,650 | +2,015 | 14,581 | 14,583 | 2.68% | +2 |
| JPMORGAN CHASE & CO COM(JPM) | 2,741 | 2,751 | +10 | 399 | 399 | 0.07% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 12,000 | 0 | 143 | 141 | 0.03% | -2 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 10,750 | 10,750 | 0 | 377 | 374 | 0.07% | -3 |
| BROADCOM INC COM(AVGO) | 332 | 334 | +2 | 288 | 277 | 0.05% | -11 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,482 | 13,867 | +385 | 7,034 | 7,019 | 1.29% | -15 |
| ISHARES BIOTECH INDEX FUND | 3,500 | 3,500 | 0 | 444 | 428 | 0.08% | -16 |
| ISHARES CORE S&P SMALL CAP ETF | 5,524 | 5,524 | 0 | 550 | 521 | 0.10% | -29 |
| APA CORP(APA) | 25,000 | 20,000 | -5,000 | 854 | 822 | 0.15% | -32 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | 22,556 | 0 | 918 | 884 | 0.16% | -33 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,400 | 5,400 | 0 | 1,190 | 1,147 | 0.21% | -42 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 14,000 | 14,800 | +800 | 916 | 872 | 0.16% | -44 |
| INTUITIVE SURGICAL INC COM NEW | 900 | 900 | 0 | 308 | 263 | 0.05% | -45 |
| MEDTRONIC PLC SHS(MDT) | 4,694 | 4,694 | 0 | 414 | 368 | 0.07% | -46 |
| KAYNE ANDERSON MLP(KYN) | 32,354 | 25,354 | -7,000 | 263 | 213 | 0.04% | -50 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,413 | 15,413 | 0 | 1,508 | 1,452 | 0.27% | -56 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70,000 | 70,000 | 0 | 7,283 | 7,200 | 1.32% | -83 |
| APTIV PLC SHS(APTV) | 50,805 | 51,605 | +800 | 5,187 | 5,088 | 0.93% | -99 |
| EXPEDIA(EXPE) | 8,000 | 7,500 | -500 | 875 | 773 | 0.14% | -102 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 82,270 | 83,695 | +1,425 | 10,920 | 10,775 | 1.98% | -145 |
| WALMART INC COM(WMT) | 59,102 | 56,802 | -2,300 | 9,290 | 9,084 | 1.67% | -205 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 382,878 | 392,503 | +9,625 | 9,576 | 9,349 | 1.72% | -226 |
| ISHARES MSCI EMERGING MARKETS ETF | 5,751 | 0 | -5,751 | 228 | 0 | — | -228 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,292 | 0 | -2,292 | 243 | 0 | — | -243 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,458 | 910 | -548 | 1,919 | 1,659 | 0.30% | -260 |
| CHARLES SCHWAB CORP(SCHW) | 22,413 | 15,000 | -7,413 | 1,100 | 824 | 0.15% | -277 |
| MERCK & CO INC COM(MRK) | 2,650 | 0 | -2,650 | 306 | 0 | — | -306 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,658 | 5,139 | -519 | 2,508 | 2,197 | 0.40% | -311 |
| ISHARES GOLD TRUST(IAU) | 293,345 | 295,230 | +1,885 | 10,675 | 10,330 | 1.90% | -345 |
| DISNEY WALT CO COM(DIS) | 100,747 | 106,652 | +5,905 | 8,995 | 8,644 | 1.59% | -351 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 109,514 | 103,864 | -5,650 | 5,153 | 4,802 | 0.88% | -351 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 78,700 | 48,700 | -30,000 | 605 | 246 | 0.05% | -359 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 124,079 | 120,409 | -3,670 | 6,116 | 5,730 | 1.05% | -386 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 206,144 | 208,456 | +2,312 | 6,937 | 6,518 | 1.20% | -418 |
| AIR LEASE CORP CL A CL A | 203,010 | 204,303 | +1,293 | 8,496 | 8,052 | 1.48% | -444 |
| AMAZON COM INC COM(AMZN) | 79,896 | 77,726 | -2,170 | 10,415 | 9,881 | 1.81% | -535 |
| CITIGROUP INC COM NEW(C) | 112,382 | 112,554 | +172 | 5,174 | 4,629 | 0.85% | -545 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 912,125 | 882,080 | -30,045 | 7,607 | 7,048 | 1.29% | -559 |
| JOHNSON AND JOHNSON(JNJ) | 8,113 | 5,000 | -3,113 | 1,343 | 779 | 0.14% | -564 |
| DEVON ENERGY CORP NEW COM(DVN) | 23,593 | 227,804 | +204,211 | 11,485 | 10,866 | 2.00% | -619 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 506,936 | 527,748 | +20,812 | 6,357 | 5,731 | 1.05% | -626 |
| PAYPAL HOLDINGS(PYPL) | 10,000 | 0 | -10,000 | 667 | 0 | — | -667 |
| FREEPORT-MCMORAN INC CL B(FCX) | 284,124 | 286,719 | +2,595 | 11,365 | 10,692 | 1.96% | -673 |
| BANK OF AMERICA CORP | 43,500 | 20,220 | -23,280 | 1,248 | 554 | 0.10% | -694 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,632 | 0 | -7,632 | 748 | 0 | — | -748 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 86,520 | 86,357 | -163 | 7,198 | 6,306 | 1.16% | -893 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 59,491 | 56,956 | -2,535 | 6,777 | 5,856 | 1.08% | -920 |
| ISHARES NATIONAL MUNI BOND ETF | 160,800 | 156,975 | -3,825 | 17,162 | 16,096 | 2.96% | -1,066 |
| CHEVRON CORP(CVX) | 7,096 | 0 | -7,096 | 1,117 | 0 | — | -1,117 |
| CORNING INC COM(GLW) | 244,528 | 242,221 | -2,307 | 8,568 | 7,380 | 1.36% | -1,188 |
| BORGWARNER INC COM | 156,334 | 152,934 | -3,400 | 7,646 | 6,174 | 1.13% | -1,472 |
| IAC INC COM NEW(PPLI) | 143,959 | 154,869 | +10,910 | 9,292 | 7,804 | 1.43% | -1,488 |
| NEXTERA ENERGY INC COM(NEE) | 96,979 | 99,519 | +2,540 | 7,196 | 5,701 | 1.05% | -1,494 |
| ISHARES CORE S&P 500 ETF | 68,513 | 67,579 | -934 | 30,537 | 29,020 | 5.33% | -1,516 |
| ISHARES RUSSELL 2000 ETF | 287,818 | 283,648 | -4,170 | 53,900 | 50,132 | 9.21% | -3,768 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 180,335 | 0 | -180,335 | 9,120 | 0 | — | -9,120 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 216,729 | 121,929 | -94,800 | 20,936 | 11,167 | 2.05% | -9,769 |