| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2023 Value | Q3 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 24.78% | 18.46% | $13.9M | 32,496 | $10.2M | 22,960 | +9,536+41.53% | Add | |
| GGENERAL DYNAMICS CORPVTI | 13.32% | 14.05% | $7.5M | 35,153 | $7.7M | 35,153 | 00.00% | Unchanged | |
 | 11.39% | 11.28% | $6.4M | 18,232 | $6.2M | 18,232 | 00.00% | Unchanged | |
| IISHARES TRTLT | 6.87% | 10.6% | $3.9M | 43,438 | $5.8M | 56,774 | -13,336-23.49% | Reduce | |
| IISHARES RUSSELLIWM | 5.23% | 5.64% | $2.9M | 16,596 | $3.1M | 16,596 | 00.00% | Unchanged | |
| BBECTON DICKINSON & CO COMBDX | 4.09% | 4.23% | $2.3M | 8,857 | $2.3M | 8,827 | +30+0.34% | Add | |
 | 4% | 4.6% | $2.2M | 13,080 | $2.5M | 13,066 | +14+0.11% | Add | |
 | 3.89% | 3.76% | $2.2M | 3,859 | $2.1M | 3,852 | +7+0.18% | Add | |
| AAlphabet Inc Class CGOOG | 3.69% | 3.45% | $2.1M | 15,700 | $1.9M | 15,700 | 00.00% | Unchanged | |
 | 2.33% | 2.65% | $1.3M | 13,474 | $1.5M | 13,408 | +66+0.49% | Add | |
| IISHARES TRTLH | 2.25% | 2.57% | $1.3M | 12,822 | $1.4M | 12,805 | +17+0.13% | Add | |
 | 1.66% | 1.82% | $929,296 | 2,943 | $1.0M | 2,938 | +5+0.17% | Add | |
 | 1.45% | 1.3% | $810,986 | 8,886 | $717,928 | 7,247 | +1,639+22.62% | Add | |
| IISHARES 7-10YRIEF | 1.34% | 1.43% | $749,115 | 8,179 | $789,222 | 8,170 | +9+0.11% | Add | |
 | 1.28% | 1.28% | $717,790 | 10,281 | $705,099 | 10,200 | +81+0.79% | Add | |
 | 1.28% | 1.48% | $715,816 | 4,592 | $815,454 | 4,549 | +43+0.95% | Add | |
 | 1.11% | 1.05% | $621,540 | 2,346 | $578,681 | 2,334 | +12+0.51% | Add | |
 | 0.95% | 0.88% | $535,074 | 4,551 | $484,215 | 4,515 | +36+0.80% | Add | |
 | 0.93% | 0.96% | $521,200 | 10,000 | $529,600 | 10,000 | 00.00% | Unchanged | |
 | 0.91% | 0.95% | $508,480 | 4,000 | $521,440 | 4,000 | 00.00% | Unchanged | |
 | 0.87% | 0.83% | $487,007 | 13,699 | $456,441 | 13,650 | +49+0.36% | Add | |
| UUNIVERSAL CORP VAUVV | 0.84% | 0.91% | $472,100 | 10,000 | $499,400 | 10,000 | 00.00% | Unchanged | |
| IISHARES TRIEI | 0.73% | 0.76% | $408,734 | 3,612 | $416,319 | 3,612 | 00.00% | Unchanged | |
 | 0.71% | 0.73% | $400,113 | 900 | $400,833 | 900 | 00.00% | Unchanged | |
 | 0.67% | 0.77% | $377,440 | 1,433 | $425,748 | 1,427 | +6+0.42% | Add | |
 | 0.6% | 0.48% | $337,386 | 2,808 | $265,375 | 2,782 | +26+0.93% | Add | |
 | 0.54% | 0.6% | $301,304 | 3,718 | $331,899 | 3,718 | 00.00% | Unchanged | |
 | 0.51% | 0.48% | $287,941 | 1,708 | $266,287 | 1,692 | +16+0.95% | Add | |
 | 0.43% | 0.45% | $243,107 | 1,057 | $250,546 | 1,055 | +2+0.19% | Add | |
 | 0.41% | — | $231,446 | 3,100 | $0 | 0 | +3,100 | New Buy | |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY | 0.39% | 0.4% | $220,805 | 2,727 | $221,105 | 2,727 | 00.00% | Unchanged | |
 | 0.27% | — | $154,008 | 12,400 | $0 | 0 | +12,400 | New Buy | |
| BB & G FOODS INCBGS | 0.18% | 0.25% | $98,900 | 10,000 | $139,200 | 10,000 | 00.00% | Unchanged | |
 | 0.08% | 0.1% | $45,300 | 15,000 | $53,100 | 15,000 | 00.00% | Unchanged |
