Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 363,058 | +363,058 | 0 | 12,703 | 9.52% | +12,703 |
| PROSHARES TR SHRT HGH YIELD | 0 | 642,115 | +642,115 | 0 | 11,847 | 8.88% | +11,847 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 237,697 | +237,697 | 0 | 5,755 | 4.31% | +5,755 |
| PROSHARES TR | 0 | 372,425 | +372,425 | 0 | 5,389 | 4.04% | +5,389 |
| PROSHARES TR | 0 | 447,060 | +447,060 | 0 | 4,868 | 3.65% | +4,868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,383 | +44,383 | 0 | 4,012 | 3.01% | +4,012 |
| ALPS ETF TR ALERIAN MLP | 0 | 33,868 | +33,868 | 0 | 1,429 | 1.07% | +1,429 |
| EXXON MOBIL CORP | 132,413 | 132,417 | +4 | 14,201 | 15,570 | 11.67% | +1,368 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,863 | +1,863 | 0 | 797 | 0.60% | +797 |
| CROWN CASTLE INC(CCI) | 0 | 7,238 | +7,238 | 0 | 666 | 0.50% | +666 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,501 | +12,501 | 0 | 629 | 0.47% | +629 |
| SPDR SER TR ST STR P500ETF | 0 | 11,599 | +11,599 | 0 | 583 | 0.44% | +583 |
| ISHARES TR | 0 | 5,773 | +5,773 | 0 | 581 | 0.44% | +581 |
| SPDR SER TR ST STR PR SP1500 | 0 | 10,945 | +10,945 | 0 | 575 | 0.43% | +575 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,254 | +6,254 | 0 | 574 | 0.43% | +574 |
| SPDR SER TR ST STR RATE ETF | 0 | 18,647 | +18,647 | 0 | 573 | 0.43% | +573 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,372 | +3,372 | 0 | 450 | 0.34% | +450 |
| REALTY INCOME CORP(O) | 0 | 8,903 | +8,903 | 0 | 445 | 0.33% | +445 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,098 | +9,098 | 0 | 398 | 0.30% | +398 |
| ISHARES TR | 0 | 5,558 | +5,558 | 0 | 385 | 0.29% | +385 |
| CHEVRON CORP NEW(CVX) | 6,659 | 8,421 | +1,762 | 1,048 | 1,420 | 1.06% | +372 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 371 | 0.28% | +371 |
| PAYCHEX INC(PAYX) | 0 | 3,189 | +3,189 | 0 | 368 | 0.28% | +368 |
| GOLDMAN SACHS ETF TR | 0 | 3,508 | +3,508 | 0 | 351 | 0.26% | +351 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,225 | +3,225 | 0 | 348 | 0.26% | +348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,887 | +7,887 | 0 | 307 | 0.23% | +307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,709 | +1,709 | 0 | 266 | 0.20% | +266 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,410 | +5,410 | 0 | 265 | 0.20% | +265 |
| AMGEN INC(AMGN) | 4,363 | 4,558 | +195 | 969 | 1,225 | 0.92% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,728 | +1,728 | 0 | 245 | 0.18% | +245 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,135 | +4,135 | 0 | 238 | 0.18% | +238 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,080 | +4,080 | 0 | 203 | 0.15% | +203 |
| PHILLIPS 66(PSX) | 0 | 1,677 | +1,677 | 0 | 201 | 0.15% | +201 |
| TOTALENERGIES SE(TTE) | 21,190 | 21,310 | +120 | 1,221 | 1,401 | 1.05% | +180 |
| ENTERGY CORP NEW(ETR) | 4,501 | 5,822 | +1,321 | 438 | 539 | 0.40% | +100 |
| ABBVIE INC(ABBV) | 8,320 | 8,105 | -215 | 1,121 | 1,208 | 0.91% | +87 |
| CHIMERA INVT CORP | 0 | 14,625 | +14,625 | 0 | 80 | 0.06% | +80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 848 | 1,108 | +260 | 262 | 340 | 0.25% | +79 |
| GILEAD SCIENCES INC(GILD) | 5,659 | 6,740 | +1,081 | 436 | 505 | 0.38% | +69 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,325 | 1,389 | 1.04% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 2,511 | 2,515 | +4 | 1,207 | 1,268 | 0.95% | +61 |
| ENERGY TRANSFER L P(ET) | 42,838 | 43,007 | +169 | 544 | 603 | 0.45% | +59 |
| WESTERN ASSET HIGH INCOME OP | 0 | 15,466 | +15,466 | 0 | 56 | 0.04% | +56 |
| WALMART INC(WMT) | 18,285 | 18,284 | -1 | 2,874 | 2,924 | 2.19% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 1.19% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,716 | 2,623 | -93 | 399 | 439 | 0.33% | +40 |
| NEW MTN FIN CORP | 32,649 | 34,299 | +1,650 | 406 | 444 | 0.33% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,625 | 3,625 | 0 | 1,236 | 1,270 | 0.95% | +34 |
| ONEOK INC NEW(OKE) | 3,265 | 3,613 | +348 | 201 | 229 | 0.17% | +28 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,103 | 10,088 | -15 | 928 | 955 | 0.72% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 413 | 465 | +52 | 215 | 235 | 0.18% | +20 |
| META PLATFORMS INC(META) | 1,680 | 1,666 | -14 | 482 | 500 | 0.37% | +18 |
| GOLDMAN SACHS BDC INC(GSBD) | 23,449 | 23,149 | -300 | 325 | 337 | 0.25% | +12 |
| ADOBE INC(ADBE) | 558 | 547 | -11 | 273 | 279 | 0.21% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,622 | 4,408 | -214 | 286 | 291 | 0.22% | +5 |
| S&P GLOBAL INC(SPGI) | 761 | 845 | +84 | 305 | 309 | 0.23% | +4 |
| WILLIAMS COS INC(WMB) | 31,793 | 30,884 | -909 | 1,037 | 1,040 | 0.78% | +3 |
| CONOCOPHILLIPS(COP) | 2,023 | 1,759 | -264 | 210 | 211 | 0.16% | +1 |
| US BANCORP DEL(USB) | 19,078 | 19,092 | +14 | 630 | 631 | 0.47% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 15,416 | 15,422 | +6 | 146 | 146 | 0.11% | +1 |
| MEDTRONIC PLC(MDT) | 6,342 | 7,128 | +786 | 559 | 559 | 0.42% | -0 |
| COMCAST CORP NEW(CCZ) | 16,708 | 15,637 | -1,071 | 694 | 693 | 0.52% | -1 |
| JPMORGAN CHASE & CO(JPM) | 3,540 | 3,529 | -11 | 515 | 512 | 0.38% | -3 |
| RIO TINTO PLC(RIO) | 16,872 | 16,873 | +1 | 1,077 | 1,074 | 0.80% | -3 |
| SANOFI(SNY) | 12,313 | 12,295 | -18 | 664 | 660 | 0.49% | -4 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 15,000 | +15,000 | 0 | 52 | 0.04% | +52 |
| AUTODESK INC | 2,042 | 1,971 | -71 | 418 | 408 | 0.31% | -10 |
| EATON CORP PLC(ETN) | 1,194 | 1,078 | -116 | 240 | 230 | 0.17% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 5,578 | 6,220 | +642 | 770 | 752 | 0.56% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 5,477 | 5,467 | -10 | 690 | 671 | 0.50% | -19 |
| SALESFORCE INC(CRM) | 1,144 | 1,094 | -50 | 242 | 222 | 0.17% | -20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 55,296 | 55,216 | -80 | 596 | 574 | 0.43% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 13,869 | 13,852 | -17 | 1,245 | 1,223 | 0.92% | -22 |
| ANALOG DEVICES INC(ADI) | 1,269 | 1,269 | 0 | 247 | 222 | 0.17% | -25 |
| FREEPORT-MCMORAN INC(FCX) | 6,973 | 6,735 | -238 | 279 | 251 | 0.19% | -28 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,097 | 2,041 | -56 | 738 | 710 | 0.53% | -28 |
| WARNER BROS DISCOVERY INC(WBD) | 14,413 | 13,899 | -514 | 181 | 151 | 0.11% | -30 |
| TRUIST FINL CORP(TFC) | 17,947 | 17,921 | -26 | 545 | 513 | 0.38% | -32 |
| UNILEVER PLC(UL) | 13,189 | 13,177 | -12 | 688 | 651 | 0.49% | -37 |
| SNOWFLAKE INC(SNOW) | 1,375 | 1,331 | -44 | 242 | 203 | 0.15% | -39 |
| BIOGEN INC(BIIB) | 1,132 | 1,103 | -29 | 322 | 283 | 0.21% | -39 |
| AMCOR PLC(AMCR) | 47,325 | 47,256 | -69 | 472 | 433 | 0.32% | -39 |
| MERCK & CO INC(MRK) | 2,170 | 2,018 | -152 | 250 | 208 | 0.16% | -43 |
| BRITISH AMERN TOB PLC(BTI) | 23,823 | 23,798 | -25 | 791 | 747 | 0.56% | -43 |
| PEPSICO INC(PEP) | 2,750 | 2,745 | -5 | 509 | 465 | 0.35% | -44 |
| HUBSPOT INC(HUBS) | 805 | 778 | -27 | 428 | 383 | 0.29% | -45 |
| COCA COLA CO(KO) | 10,436 | 10,416 | -20 | 628 | 583 | 0.44% | -45 |
| PROCTER AND GAMBLE CO(PG) | 3,445 | 3,267 | -178 | 523 | 477 | 0.36% | -46 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,393 | 11,376 | -17 | 486 | 439 | 0.33% | -47 |
| ZOETIS INC(ZTS) | 1,465 | 1,172 | -293 | 252 | 204 | 0.15% | -48 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,960 | 1,924 | -36 | 384 | 335 | 0.25% | -49 |
| DOMINION ENERGY INC(D) | 17,340 | 18,894 | +1,554 | 898 | 844 | 0.63% | -54 |
| PALO ALTO NETWORKS INC(PANW) | 1,218 | 1,096 | -122 | 311 | 257 | 0.19% | -54 |
| NETFLIX INC(NFLX) | 941 | 945 | +4 | 415 | 357 | 0.27% | -58 |
| JOHNSON CTLS INTL PLC SHS | 4,659 | 4,844 | +185 | 317 | 258 | 0.19% | -60 |
| PPL CORP(PPL) | 21,390 | 21,373 | -17 | 566 | 504 | 0.38% | -62 |
| JOHNSON & JOHNSON(JNJ) | 5,061 | 4,972 | -89 | 838 | 774 | 0.58% | -63 |
| NIKE INC(NKE) | 2,823 | 2,583 | -240 | 312 | 247 | 0.19% | -65 |
| VISA INC(V) | 2,424 | 2,217 | -207 | 576 | 510 | 0.38% | -66 |
| TE CONNECTIVITY LTD(TEL) | 3,631 | 3,528 | -103 | 509 | 436 | 0.33% | -73 |