Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,966 | 41,728 | +35,762 | 3 | 18 | 2.89% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 20,829 | +20,829 | 0 | 5 | 0.77% | +5 |
| AMERICAN CENTY ETF TR | 0 | 56,015 | +56,015 | 0 | 4 | 0.71% | +4 |
| VANGUARD BD INDEX FDS | 31,006 | 74,191 | +43,185 | 2 | 5 | 0.84% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,504 | +22,504 | 0 | 2 | 0.37% | +2 |
| TOTALENERGIES SE(TTE) | 114,960 | 129,043 | +14,083 | 7 | 8 | 1.38% | +2 |
| VANGUARD WORLD FDS ENERGY ETF | 88,717 | 92,799 | +4,082 | 10 | 12 | 1.91% | +2 |
| VANGUARD BD INDEX FDS | 121,794 | 143,066 | +21,272 | 9 | 11 | 1.75% | +2 |
| VANGUARD STAR FDS | 40,903 | 70,388 | +29,485 | 2 | 4 | 0.61% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 22,808 | +22,808 | 0 | 2 | 0.27% | +2 |
| VANGUARD INDEX FDS | 72,342 | 80,346 | +8,004 | 16 | 17 | 2.77% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,474 | 35,654 | +8,180 | 5 | 6 | 0.95% | +1 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 117,324 | +117,324 | 0 | 1 | 0.16% | +1 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,775 | +10,775 | 0 | 1 | 0.16% | +1 |
| UNITED RENTALS INC(URI) | 0 | 2,176 | +2,176 | 0 | 1 | 0.16% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,149 | +2,149 | 0 | 1 | 0.15% | +1 |
| TEXTRON INC(TXT) | 0 | 11,529 | +11,529 | 0 | 1 | 0.15% | +1 |
| INTUIT(INTU) | 0 | 1,763 | +1,763 | 0 | 1 | 0.15% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 1,038 | +1,038 | 0 | 1 | 0.15% | +1 |
| EXXON MOBIL CORP | 77,387 | 78,254 | +867 | 8 | 9 | 1.49% | +1 |
| AMGEN INC(AMGN) | 13,505 | 14,054 | +549 | 3 | 4 | 0.61% | +1 |
| NOVO-NORDISK A S(NVO) | 21,720 | 46,718 | +24,998 | 4 | 4 | 0.69% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,467 | 13,047 | +580 | 7 | 7 | 1.20% | +1 |
| CISCO SYS INC(CSCO) | 74,960 | 84,216 | +9,256 | 4 | 5 | 0.73% | +1 |
| ARCHER DANIELS MIDLAND CO | 91,254 | 99,588 | +8,334 | 7 | 8 | 1.22% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,806 | 17,127 | +4,321 | 2 | 3 | 0.45% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,474 | +63,474 | 0 | 2 | 0.34% | +2 |
| ELI LILLY & CO(LLY) | 0 | 1,050 | +1,050 | 0 | 1 | 0.09% | +1 |
| KEURIG DR PEPPER INC(KDP) | 131,596 | 147,836 | +16,240 | 4 | 5 | 0.76% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,192 | 31,034 | +3,842 | 4 | 5 | 0.73% | +1 |
| ALLSTATE CORP(ALL) | 0 | 4,852 | +4,852 | 0 | 1 | 0.09% | +1 |
| ALPHABET INC(GOOG) | 41,445 | 41,931 | +486 | 5 | 6 | 0.90% | +1 |
| ABBVIE INC(ABBV) | 25,165 | 26,158 | +993 | 3 | 4 | 0.63% | +1 |
| TJX COS INC NEW(TJX) | 62,283 | 65,048 | +2,765 | 5 | 6 | 0.94% | +1 |
| ABRDN GOLD ETF TRUST(SGOL) | 387,167 | 429,934 | +42,767 | 7 | 8 | 1.23% | 0 |
| SIRIUSPOINT LTD(SPNT) | 0 | 48,289 | +48,289 | 0 | 0 | 0.08% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 13,221 | +13,221 | 0 | 0 | 0.08% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,091 | +4,091 | 0 | 2 | 0.27% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,921 | +23,921 | 0 | 2 | 0.25% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 2,993 | +2,993 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 19,652 | 20,062 | +410 | 8 | 9 | 1.42% | 0 |
| ALPHABET INC(GOOG) | 0 | 14,095 | +14,095 | 0 | 2 | 0.30% | +2 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 21,786 | +21,786 | 0 | 0 | 0.06% | 0 |
| SEABOARD CORP DEL(SEB) | 0 | 106 | +106 | 0 | 0 | 0.06% | 0 |
| SENSIENT TECHNOLOGIES(SXT) | 0 | 6,500 | +6,500 | 0 | 0 | 0.06% | 0 |
| MOOG INC(MOG-A) | 23,054 | 25,347 | +2,293 | 3 | 3 | 0.46% | 0 |
| BECTON DICKINSON & CO(BDX) | 24,083 | 25,977 | +1,894 | 6 | 7 | 1.09% | 0 |
| XYLEM INC(XYL) | 0 | 3,915 | +3,915 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 22,000 | 23,025 | +1,025 | 5 | 5 | 0.83% | 0 |
| CYBERARK SOFTWARE LTD | 0 | 8,583 | +8,583 | 0 | 1 | 0.23% | +1 |
| PBF ENERGY INC(PBF) | 0 | 6,456 | +6,456 | 0 | 0 | 0.06% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 7,786 | +7,786 | 0 | 0 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,238 | +12,238 | 0 | 1 | 0.17% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,490 | +4,490 | 0 | 0 | 0.05% | 0 |
| WESTROCK CO | 0 | 9,370 | +9,370 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD | 0 | 32,152 | +32,152 | 0 | 2 | 0.26% | +2 |
| VONTIER CORPORATION(VNT) | 0 | 10,325 | +10,325 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 12,765 | +12,765 | 0 | 2 | 0.30% | +2 |
| CALIFORNIA RES CORP(CRC) | 0 | 5,578 | +5,578 | 0 | 0 | 0.05% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 7,130 | +7,130 | 0 | 0 | 0.05% | 0 |
| ANDERSONS INC | 0 | 5,876 | +5,876 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 26,134 | 26,121 | -13 | 4 | 4 | 0.71% | 0 |
| ALBERTSONS COS INC | 0 | 12,828 | +12,828 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 70,173 | 78,090 | +7,917 | 4 | 4 | 0.65% | 0 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,678 | +1,678 | 0 | 0 | 0.05% | 0 |
| AMPHENOL CORP NEW | 50,070 | 53,960 | +3,890 | 4 | 5 | 0.74% | 0 |
| PINNACLE FINL PARTNERS INC | 0 | 4,130 | +4,130 | 0 | 0 | 0.04% | 0 |
| AIR PRODS & CHEMS INC | 6,712 | 8,071 | +1,359 | 2 | 2 | 0.37% | 0 |
| STATE STR CORP(STT) | 0 | 4,095 | +4,095 | 0 | 0 | 0.04% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 183,536 | 236,480 | +52,944 | 2 | 3 | 0.42% | 0 |
| WALMART INC(WMT) | 23,719 | 24,904 | +1,185 | 4 | 4 | 0.65% | 0 |
| CNA FINL CORP(CNA) | 0 | 6,455 | +6,455 | 0 | 0 | 0.04% | 0 |
| FEDEX CORP(FDX) | 0 | 927 | +927 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,378 | 7,510 | +132 | 4 | 4 | 0.61% | 0 |
| FULLER H B CO(FUL) | 45,945 | 51,378 | +5,433 | 3 | 4 | 0.57% | 0 |
| O-I GLASS INC(OI) | 0 | 14,140 | +14,140 | 0 | 0 | 0.04% | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,628 | +1,628 | 0 | 0 | 0.04% | 0 |
| NUTRIEN LTD(NTR) | 0 | 29,028 | +29,028 | 0 | 2 | 0.29% | +2 |
| CROWN HLDGS INC(CCK) | 0 | 2,600 | +2,600 | 0 | 0 | 0.04% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,146 | +4,146 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 5,347 | 5,559 | +212 | 3 | 3 | 0.46% | 0 |
| ISHARES TR | 0 | 11,152 | +11,152 | 0 | 0 | 0.07% | 0 |
| COLGATE PALMOLIVE CO(CL) | 78,615 | 88,101 | +9,486 | 6 | 6 | 1.02% | 0 |
| CARLYLE GROUP INC(CG) | 0 | 6,810 | +6,810 | 0 | 0 | 0.03% | 0 |
| CAMECO CORP(CCJ) | 0 | 25,310 | +25,310 | 0 | 1 | 0.16% | +1 |
| OLD NATL BANCORP IND(ONB) | 0 | 13,710 | +13,710 | 0 | 0 | 0.03% | 0 |
| PERDOCEO ED CORP(PRDO) | 0 | 11,315 | +11,315 | 0 | 0 | 0.03% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,320 | 17,017 | +697 | 5 | 5 | 0.85% | 0 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 15,310 | +15,310 | 0 | 0 | 0.03% | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 19,635 | +19,635 | 0 | 0 | 0.03% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 16,561 | +16,561 | 0 | 0 | 0.03% | 0 |
| BARINGS BDC INC(BBDC) | 0 | 20,910 | +20,910 | 0 | 0 | 0.03% | 0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 10,085 | +10,085 | 0 | 0 | 0.03% | 0 |
| ORGANON & CO(OGN) | 0 | 10,365 | +10,365 | 0 | 0 | 0.03% | 0 |
| WP CAREY INC(WPC) | 0 | 14,589 | +14,589 | 0 | 1 | 0.13% | +1 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 33,759 | +33,759 | 0 | 1 | 0.24% | +1 |
| BRIGHTSPIRE CAPITAL INC | 0 | 28,380 | +28,380 | 0 | 0 | 0.03% | 0 |
| JBG SMITH PPTYS(JBGS) | 0 | 12,208 | +12,208 | 0 | 0 | 0.03% | 0 |
| ORION OFFICE REIT INC | 0 | 32,930 | +32,930 | 0 | 0 | 0.03% | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 30,420 | +30,420 | 0 | 0 | 0.03% | 0 |