Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 102,535 | 101,674 | -861 | $31.26M | $36.14M | 16.72% | +$4.89M |
| Invesco Qqq TrUNIT SER 1 | 51,769 | 51,460 | -309 | $28.56M | $30.90M | 14.29% | +$2.34M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 185,483 | 185,200 | -283 | $20.13M | $21.92M | 10.14% | +$1.79M |
| Unum Group(UNM) | 264,589 | 257,423 | -7,166 | $21.37M | $20.02M | 9.26% | -$1.35M |
| Arthur J. Gallagher & Co.(AJG) | 57,614 | 56,663 | -951 | $18.44M | $17.55M | 8.12% | -$892.5K |
| Flex Ltd.(FLEX) | 267,751 | 267,835 | +84 | $13.37M | $15.53M | 7.18% | +$2.16M |
| KLA Corporation(KLAC) | 10,887 | 10,886 | -1 | $9.75M | $11.74M | 5.43% | +$1.99M |
| National Storage AffiliatesCOM SHS BEN IN | 256,235 | 255,877 | -358 | $8.20M | $7.73M | 3.58% | -$464.4K |
| iShares Gold TrustISHARES NEW(IAU) | 73,349 | 67,117 | -6,232 | $4.57M | $4.88M | 2.26% | +$310.1K |
| Microsoft Corporation(MSFT) | 8,172 | 8,172 | 0 | $4.06M | $4.23M | 1.96% | +$167.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,921 | 6,211 | -710 | $4.28M | $4.14M | 1.91% | -$138.5K |
| Caterpillar Inc.(CAT) | 7,549 | 7,549 | 0 | $2.93M | $3.60M | 1.67% | +$671.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 24,928 | 24,928 | 0 | $2.93M | $3.42M | 1.58% | +$485.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,601 | 33,558 | +2,957 | $2.50M | $2.93M | 1.35% | +$427.7K |
| Berkshire Hathaway Inc DelCL B | 5,719 | 5,719 | 0 | $2.78M | $2.88M | 1.33% | +$97.1K |
| Rekor Systems, Inc.(REKR) | 1,700,650 | 1,700,650 | 0 | $1.97M | $2.67M | 1.24% | +$697.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 22,688 | 22,688 | 0 | $2.22M | $2.54M | 1.18% | +$326.9K |
| Apple Inc.(AAPL) | 6,872 | 6,882 | +10 | $1.41M | $1.75M | 0.81% | +$342.4K |
| NVIDIA Corporation(NVDA) | 10,122 | 9,122 | -1,000 | $1.60M | $1.70M | 0.79% | +$102.8K |
| Republic Bancorp, Inc.CL A(RBCAA) | 21,000 | 21,000 | 0 | $1.54M | $1.52M | 0.70% | -$18.1K |
| Ishares TrCORE S P500 ETF | 2,129 | 2,129 | 0 | $1.32M | $1.43M | 0.66% | +$103.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 30,828 | 31,360 | +532 | $1.17M | $1.24M | 0.57% | +$71.9K |
| AT&T Inc.(T) | 36,040 | 36,040 | 0 | $1.04M | $1.02M | 0.47% | -$25.2K |
| The Home Depot, Inc.(HD) | 2,336 | 2,336 | 0 | $856.5K | $946.5K | 0.44% | +$90.1K |
| Visa Inc.CL A(V) | 2,550 | 2,550 | 0 | $905.4K | $870.5K | 0.40% | -$34.9K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,363 | 0 | $766.0K | $775.3K | 0.36% | +$9.4K |
| Lowe's Companies, Inc.(LOW) | 2,600 | 2,600 | 0 | $576.9K | $653.4K | 0.30% | +$76.5K |
| International Business Machines Corporation(IBM) | 2,462 | 2,150 | -312 | $725.7K | $606.6K | 0.28% | -$119.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,026 | 989 | -37 | $582.8K | $605.6K | 0.28% | +$22.8K |
| Johnson & Johnson(JNJ) | 3,100 | 3,100 | 0 | $473.5K | $574.8K | 0.27% | +$101.3K |
| Regions Financial Corporation(RF) | 21,434 | 21,434 | 0 | $504.1K | $565.2K | 0.26% | +$61.1K |
| Tesla, Inc.(TSLA) | 1,254 | 1,254 | 0 | $398.3K | $557.7K | 0.26% | +$159.3K |
| The Procter & Gamble Company(PG) | 3,607 | 3,617 | +10 | $574.7K | $555.8K | 0.26% | -$18.9K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,220 | 0 | $391.2K | $539.7K | 0.25% | +$148.5K |
| Amazon.com, Inc.(AMZN) | 2,339 | 2,339 | 0 | $513.2K | $513.6K | 0.24% | +$421 |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $354.8K | $487.1K | 0.23% | +$132.3K |
| Altria Group, Inc.(MO) | 7,102 | 7,102 | 0 | $416.4K | $469.2K | 0.22% | +$52.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $441.9K | $464.9K | 0.22% | +$23.0K |
| Ishares TrRUSSELL 2000 ETF | 1,860 | 1,860 | 0 | $401.4K | $450.0K | 0.21% | +$48.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,017 | 2,889 | -128 | $408.2K | $420.6K | 0.19% | +$12.4K |
| Ishares TrRUS MID CAP ETF | 3,560 | 3,560 | 0 | $327.4K | $343.7K | 0.16% | +$16.3K |
| GSK plcADR(GSK) | 7,928 | 7,928 | 0 | $304.4K | $342.2K | 0.16% | +$37.7K |
| Broadcom Inc.(AVGO) | 1,022 | 1,034 | +12 | $281.8K | $341.3K | 0.16% | +$59.5K |
| Oracle Corporation(ORCL) | 1,200 | 1,200 | 0 | $262.4K | $337.5K | 0.16% | +$75.1K |
| NIKE, Inc.CL B(NKE) | 4,600 | 4,600 | 0 | $326.8K | $320.8K | 0.15% | -$6.0K |
| Abbott Labs | 2,800 | 2,300 | -500 | $380.8K | $308.1K | 0.14% | -$72.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,288 | 3,288 | 0 | $293.4K | $305.7K | 0.14% | +$12.4K |
| Exxon Mobil Corp | 2,634 | 2,534 | -100 | $283.9K | $285.7K | 0.13% | +$1.8K |
| Honeywell International Inc.(HON) | 1,285 | 1,285 | 0 | $299.3K | $270.5K | 0.13% | -$28.8K |
| Vanguard World FdESG US STK ETF | 2,114 | 2,132 | +18 | $231.8K | $252.5K | 0.12% | +$20.7K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $212.3K | $238.9K | 0.11% | +$26.6K |
| Micron Technology, Inc.(MU) | 0 | 1,358 | +1,358 | $0 | $227.2K | 0.11% | +$227.2K |
| Waste Management, Inc.(WM) | 1,017 | 1,017 | 0 | $232.7K | $224.6K | 0.10% | -$8.1K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 29,000 | 29,000 | 0 | $228.2K | $215.8K | 0.10% | -$12.5K |
| Ishares TrUS HOME CONS ETF | 0 | 2,000 | +2,000 | $0 | $214.5K | 0.10% | +$214.5K |
| Bank America Corp | 0 | 3,992 | +3,992 | $0 | $205.9K | 0.10% | +$205.9K |
| Walmart Inc.(WMT) | 0 | 1,949 | +1,949 | $0 | $200.9K | 0.09% | +$200.9K |
| Liveperson Inc | 25,107 | 25,107 | 0 | $25.4K | $14.6K | 0.01% | -$10.7K |
| Novo Nordisk A/SADR(NVO) | 3,210 | 0 | -3,210 | $221.6K | $0 | — | -$221.6K |