Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 291,142 | +291,142 | 0 | 9 | 2.91% | +9 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 171,324 | +171,324 | 0 | 9 | 2.88% | +9 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 382,338 | +382,338 | 0 | 8 | 2.75% | +8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 57,830 | +57,830 | 0 | 5 | 1.78% | +5 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 132,181 | +132,181 | 0 | 5 | 1.58% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,451 | +24,451 | 0 | 5 | 1.55% | +5 |
| ADOBE INC(ADBE) | 0 | 9,018 | +9,018 | 0 | 5 | 1.53% | +5 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,568 | +16,568 | 0 | 5 | 1.51% | +5 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 76,653 | +76,653 | 0 | 5 | 1.51% | +5 |
| GMS INC | 0 | 64,527 | +64,527 | 0 | 4 | 1.38% | +4 |
| NETFLIX INC(NFLX) | 0 | 10,455 | +10,455 | 0 | 4 | 1.32% | +4 |
| MCCORMICK & CO INC(MKC) | 0 | 20,814 | +20,814 | 0 | 2 | 0.52% | +2 |
| ABBVIE INC(ABBV) | 36,207 | 36,702 | +495 | 5 | 5 | 1.82% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 12,235 | +12,235 | 0 | 1 | 0.18% | +1 |
| CHEVRON CORP NEW(CVX) | 34,494 | 34,963 | +469 | 5 | 6 | 1.96% | 0 |
| PROSHARES TR | 0 | 11,600 | +11,600 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 0 | 3,205 | +3,205 | 0 | 0 | 0.14% | 0 |
| EXXON MOBIL CORP | 56,172 | 54,484 | -1,688 | 6 | 6 | 2.13% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,591 | +3,591 | 0 | 0 | 0.11% | 0 |
| INTEL CORP(INTC) | 0 | 7,613 | +7,613 | 0 | 0 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 112,985 | 113,051 | +66 | 6 | 6 | 2.02% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,814 | 114,485 | +2,671 | 6 | 6 | 1.92% | 0 |
| MICROSOFT CORP(MSFT) | 2,467 | 3,224 | +757 | 1 | 1 | 0.34% | 0 |
| UNUM GROUP(UNM) | 103,557 | 103,709 | +152 | 5 | 5 | 1.70% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,197 | 72,423 | +2,226 | 5 | 5 | 1.81% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,000 | 13,500 | +5,500 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,729 | 2,409 | +680 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 30,322 | 30,894 | +572 | 4 | 4 | 1.49% | 0 |
| MEDPACE HLDGS INC(MEDP) | 19,733 | 19,749 | +16 | 5 | 5 | 1.59% | 0 |
| DOUBLELINE OPPORTUNISTIC CR | 12,300 | 14,300 | +2,000 | 0 | 0 | 0.07% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 0 | 0 | 0.08% | 0 |
| FERGUSON PLC NEW | 2,824 | 2,824 | 0 | 0 | 0 | 0.15% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 54,199 | 55,290 | +1,091 | 5 | 5 | 1.63% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,527 | 32,545 | +1,018 | 2 | 2 | 0.52% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,084 | 2,292 | +208 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,124 | 1,124 | 0 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 2,200 | 2,300 | +100 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 136,909 | 140,285 | +3,376 | 4 | 4 | 1.41% | -0 |
| KANDI TECHNOLOGIES GROUP INC | 14,000 | 14,000 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 2,221 | 2,221 | 0 | 0 | 0 | 0.08% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 0 | 0 | 0.07% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,923 | 83,138 | +215 | 3 | 3 | 0.90% | -0 |
| LITMAN GREGORY FDS TR | 222,850 | 224,911 | +2,061 | 6 | 6 | 1.98% | -0 |
| ISHARES TR | 993 | 963 | -30 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 15,661 | 15,661 | 0 | 2 | 2 | 0.54% | -0 |
| APPLE INC(AAPL) | 2,756 | 2,909 | +153 | 1 | 0 | 0.17% | -0 |
| VANGUARD BD INDEX FDS | 214,503 | 222,868 | +8,365 | 16 | 16 | 5.18% | -0 |
| PACCAR INC(PCAR) | 58,489 | 56,945 | -1,544 | 5 | 5 | 1.61% | -0 |
| GILEAD SCIENCES INC(GILD) | 68,335 | 69,547 | +1,212 | 5 | 5 | 1.74% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 172,861 | 172,865 | +4 | 9 | 9 | 2.88% | -0 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 33,675 | 32,986 | -689 | 2 | 2 | 0.62% | -0 |
| ISHARES INC CORE MSCI EMKT | 156,343 | 157,918 | +1,575 | 8 | 8 | 2.50% | -0 |
| VANGUARD WORLD FD | 54,655 | 55,022 | +367 | 9 | 8 | 2.78% | -0 |
| HUBBELL INC(HUBB) | 15,200 | 15,406 | +206 | 5 | 5 | 1.61% | -0 |
| DYNATRACE INC(DT) | 4,200 | 0 | -4,200 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 85,758 | 86,087 | +329 | 6 | 6 | 1.85% | -0 |
| NVIDIA CORPORATION(NVDA) | 15,287 | 14,269 | -1,018 | 6 | 6 | 2.07% | -0 |
| COCA COLA CO(KO) | 86,912 | 88,667 | +1,755 | 5 | 5 | 1.65% | -0 |
| PULTE GROUP INC(PHM) | 69,394 | 68,882 | -512 | 5 | 5 | 1.70% | -0 |
| NUCOR CORP(NUE) | 1,900 | 0 | -1,900 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,553 | 81,787 | +2,234 | 5 | 5 | 1.58% | -0 |
| MEDTRONIC PLC(MDT) | 63,523 | 64,776 | +1,253 | 6 | 5 | 1.69% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,142 | 146,745 | +4,603 | 5 | 5 | 1.58% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 30,497 | 31,128 | +631 | 5 | 5 | 1.62% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 27,043 | 27,574 | +531 | 5 | 5 | 1.51% | -1 |
| VANGUARD INDEX FDS | 67,008 | 67,411 | +403 | 27 | 26 | 8.82% | -1 |
| AMGEN INC(AMGN) | 22,248 | 13,903 | -8,345 | 5 | 4 | 1.24% | -1 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 105,005 | 103,095 | -1,910 | 6 | 5 | 1.58% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,992 | 25,681 | -16,311 | 6 | 4 | 1.20% | -2 |
| GENERAL MLS INC(GIS) | 49,509 | 0 | -49,509 | 4 | 0 | — | -4 |
| O-I GLASS INC(OI) | 193,223 | 0 | -193,223 | 4 | 0 | — | -4 |
| WABASH NATL CORP | 162,375 | 0 | -162,375 | 4 | 0 | — | -4 |
| JUNIPER NETWORKS INC | 139,350 | 0 | -139,350 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 38,138 | 0 | -38,138 | 5 | 0 | — | -5 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 196,958 | 0 | -196,958 | 5 | 0 | — | -5 |
| DORIAN LPG LTD(LPG) | 191,859 | 0 | -191,859 | 5 | 0 | — | -5 |
| ALTRIA GROUP INC(MO) | 117,194 | 0 | -117,194 | 5 | 0 | — | -5 |
| SPDR SER TR ST STR CONV ETF | 118,983 | 0 | -118,983 | 8 | 0 | — | -8 |
| VANGUARD INDEX FDS | 182,737 | 124,695 | -58,042 | 27 | 18 | 5.95% | -9 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 172,480 | 0 | -172,480 | 9 | 0 | — | -9 |