Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 102,535 | 101,674 | -861 | 31,256 | 36,142 | 16.72% | +4,886 |
| INVESCO QQQ TR | 51,769 | 51,460 | -309 | 28,558 | 30,895 | 14.29% | +2,337 |
| FLEX LTD(FLEX) | 267,751 | 267,835 | +84 | 13,366 | 15,526 | 7.18% | +2,160 |
| KLA CORP(KLAC) | 10,887 | 10,886 | -1 | 9,752 | 11,742 | 5.43% | +1,990 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 185,483 | 185,200 | -283 | 20,130 | 21,922 | 10.14% | +1,792 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 1,973 | 2,670 | 1.24% | +697 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,931 | 3,602 | 1.67% | +671 |
| PROSHARES TR PSHS ULTRA QQQ | 24,928 | 24,928 | 0 | 2,934 | 3,420 | 1.58% | +486 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,601 | 33,558 | +2,957 | 2,499 | 2,927 | 1.35% | +428 |
| APPLE INC(AAPL) | 6,872 | 6,882 | +10 | 1,410 | 1,752 | 0.81% | +342 |
| PROSHARES TR PSHS ULT S&P 500 | 22,688 | 22,688 | 0 | 2,217 | 2,544 | 1.18% | +327 |
| ISHARES GOLD TR(IAU) | 73,349 | 67,117 | -6,232 | 4,574 | 4,884 | 2.26% | +310 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,358 | +1,358 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 215 | 0.10% | +215 |
| BANK AMERICA CORP | 0 | 3,992 | +3,992 | 0 | 206 | 0.10% | +206 |
| WALMART INC(WMT) | 0 | 1,949 | +1,949 | 0 | 201 | 0.09% | +201 |
| MICROSOFT CORP(MSFT) | 8,172 | 8,172 | 0 | 4,065 | 4,233 | 1.96% | +168 |
| TESLA INC(TSLA) | 1,254 | 1,254 | 0 | 398 | 558 | 0.26% | +159 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 391 | 540 | 0.25% | +148 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 355 | 487 | 0.23% | +132 |
| ISHARES TR | 2,129 | 2,129 | 0 | 1,322 | 1,425 | 0.66% | +103 |
| NVIDIA CORPORATION(NVDA) | 10,122 | 9,122 | -1,000 | 1,599 | 1,702 | 0.79% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,100 | 0 | 474 | 575 | 0.27% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,719 | 0 | 2,778 | 2,875 | 1.33% | +97 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 856 | 947 | 0.44% | +90 |
| LOWES COS INC(LOW) | 2,600 | 2,600 | 0 | 577 | 653 | 0.30% | +77 |
| ORACLE CORP(ORCL) | 1,200 | 1,200 | 0 | 262 | 337 | 0.16% | +75 |
| ISHARES TR HDG MSCI EAFE | 30,828 | 31,360 | +532 | 1,170 | 1,242 | 0.57% | +72 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 504 | 565 | 0.26% | +61 |
| BROADCOM INC(AVGO) | 1,022 | 1,034 | +12 | 282 | 341 | 0.16% | +59 |
| ALTRIA GROUP INC(MO) | 7,102 | 7,102 | 0 | 416 | 469 | 0.22% | +53 |
| ISHARES TR | 1,860 | 1,860 | 0 | 401 | 450 | 0.21% | +49 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 304 | 342 | 0.16% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 212 | 239 | 0.11% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 442 | 465 | 0.22% | +23 |
| VANGUARD INDEX FDS | 1,026 | 989 | -37 | 583 | 606 | 0.28% | +23 |
| VANGUARD WORLD FD | 2,114 | 2,132 | +18 | 232 | 253 | 0.12% | +21 |
| ISHARES TR | 3,560 | 3,560 | 0 | 327 | 344 | 0.16% | +16 |
| ISHARES TR ESG AWR MSCI USA | 3,017 | 2,889 | -128 | 408 | 421 | 0.19% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 3,288 | 3,288 | 0 | 293 | 306 | 0.14% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 766 | 775 | 0.36% | +9 |
| EXXON MOBIL CORP | 2,634 | 2,534 | -100 | 284 | 286 | 0.13% | +2 |
| AMAZON COM INC(AMZN) | 2,339 | 2,339 | 0 | 513 | 514 | 0.24% | 0 |
| NIKE INC(NKE) | 4,600 | 4,600 | 0 | 327 | 321 | 0.15% | -6 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 233 | 225 | 0.10% | -8 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 25 | 15 | 0.01% | -11 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 228 | 216 | 0.10% | -12 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,535 | 1,517 | 0.70% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,607 | 3,617 | +10 | 575 | 556 | 0.26% | -19 |
| AT&T INC(T) | 36,040 | 36,040 | 0 | 1,043 | 1,018 | 0.47% | -25 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 299 | 270 | 0.13% | -29 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 905 | 871 | 0.40% | -35 |
| ABBOTT LABS | 2,800 | 2,300 | -500 | 381 | 308 | 0.14% | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,462 | 2,150 | -312 | 726 | 607 | 0.28% | -119 |
| SPDR S&P 500 ETF TR(SPY) | 6,921 | 6,211 | -710 | 4,276 | 4,138 | 1.91% | -138 |
| NOVO-NORDISK A S(NVO) | 3,210 | 0 | -3,210 | 222 | 0 | — | -222 |
| NATIONAL STORAGE AFFILIATES(NSA) | 256,235 | 255,877 | -358 | 8,197 | 7,733 | 3.58% | -464 |
| GALLAGHER ARTHUR J & CO(AJG) | 57,614 | 56,663 | -951 | 18,443 | 17,551 | 8.12% | -893 |
| UNUM GROUP(UNM) | 264,589 | 257,423 | -7,166 | 21,368 | 20,022 | 9.26% | -1,346 |