Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 0 | 224,960 | +224,960 | 0 | 12,071 | 7.89% | +12,071 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 230,328 | +230,328 | 0 | 9,020 | 5.90% | +9,020 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 32,951 | +32,951 | 0 | 8,928 | 5.84% | +8,928 |
| FLEX LTD(FLEX) | 0 | 270,849 | +270,849 | 0 | 7,749 | 5.07% | +7,749 |
| ABBVIE INC(ABBV) | 57,478 | 80,056 | +22,578 | 8,907 | 14,578 | 9.53% | +5,671 |
| INVESCO QQQ TR | 10,614 | 17,344 | +6,730 | 4,347 | 7,711 | 5.04% | +3,365 |
| SPDR GOLD TR(GLD) | 118,595 | 118,136 | -459 | 22,672 | 24,303 | 15.89% | +1,631 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,887 | 39,367 | +1,480 | 8,520 | 9,843 | 6.44% | +1,323 |
| NVIDIA CORPORATION(NVDA) | 1,666 | 1,616 | -50 | 825 | 1,460 | 0.95% | +635 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,232 | 2,766 | 1.81% | +534 |
| SPDR S&P 500 ETF TR(SPY) | 2,593 | 3,252 | +659 | 1,236 | 1,706 | 1.12% | +470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,181 | 27,431 | +1,250 | 2,195 | 2,590 | 1.69% | +395 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,386 | 0 | 3,153 | 3,528 | 2.31% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 5,400 | 5,400 | 0 | 1,926 | 2,271 | 1.48% | +345 |
| PROSHARES TR PSHS ULTRA QQQ | 25,091 | 25,091 | 0 | 1,907 | 2,195 | 1.44% | +288 |
| PROSHARES TR PSHS ULT S&P 500 | 22,904 | 22,904 | 0 | 1,490 | 1,776 | 1.16% | +285 |
| ISHARES GOLD TR(IAU) | 40,783 | 44,249 | +3,466 | 1,592 | 1,859 | 1.22% | +267 |
| WASTE MGMT INC DEL(WM) | 0 | 1,017 | +1,017 | 0 | 217 | 0.14% | +217 |
| INVESCO EXCH TRADED FD TR II | 27,072 | 27,072 | 0 | 2,231 | 2,375 | 1.55% | +145 |
| ISHARES TR | 1,870 | 1,877 | +7 | 893 | 987 | 0.65% | +94 |
| NOVO-NORDISK A S(NVO) | 3,210 | 3,280 | +70 | 332 | 424 | 0.28% | +92 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 810 | 896 | 0.59% | +87 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 556 | 637 | 0.42% | +80 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,365 | +2 | 581 | 657 | 0.43% | +76 |
| AMAZON COM INC(AMZN) | 2,521 | 2,521 | 0 | 383 | 455 | 0.30% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,481 | 2,473 | -8 | 406 | 472 | 0.31% | +66 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 249 | 301 | 0.20% | +52 |
| PROCTER AND GAMBLE CO(PG) | 3,260 | 3,260 | 0 | 478 | 529 | 0.35% | +51 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 664 | 712 | 0.47% | +48 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 297 | 343 | 0.22% | +46 |
| BROADCOM INC(AVGO) | 218 | 218 | 0 | 243 | 289 | 0.19% | +46 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 564 | 609 | 0.40% | +45 |
| EXXON MOBIL CORP | 2,739 | 2,734 | -5 | 274 | 318 | 0.21% | +44 |
| ISHARES TR ESG AWR MSCI USA | 3,787 | 3,787 | 0 | 397 | 435 | 0.28% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 397 | 435 | 0.28% | +38 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 421 | 456 | 0.30% | +36 |
| ISHARES TR | 2,000 | 2,000 | 0 | 203 | 232 | 0.15% | +28 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 310 | 335 | 0.22% | +25 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 289 | 312 | 0.20% | +23 |
| ISHARES TR | 3,560 | 3,560 | 0 | 277 | 299 | 0.20% | +23 |
| VANGUARD MALVERN FDS | 56,296 | 56,296 | 0 | 2,673 | 2,696 | 1.76% | +23 |
| VANGUARD WORLD FD | 2,618 | 2,618 | 0 | 223 | 244 | 0.16% | +21 |
| ISHARES TR | 1,860 | 1,860 | 0 | 373 | 391 | 0.26% | +18 |
| VANGUARD INDEX FDS | 969 | 917 | -52 | 423 | 441 | 0.29% | +18 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 273 | 289 | 0.19% | +17 |
| ISHARES TR ESG AW MSCI EAFE | 3,606 | 3,606 | 0 | 272 | 288 | 0.19% | +16 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 319 | 330 | 0.22% | +10 |
| SPDR SER TR ST STR SP400VAL | 18,740 | 18,211 | -529 | 1,375 | 1,384 | 0.90% | +9 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 4,100 | 0 | 643 | 649 | 0.42% | +6 |
| AT&T INC(T) | 38,768 | 36,890 | -1,878 | 651 | 649 | 0.42% | -1 |
| ISHARES TR | 7,966 | 7,966 | 0 | 821 | 819 | 0.54% | -2 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 269 | 264 | 0.17% | -6 |
| ISHARES TR | 8,519 | 7,900 | -619 | 642 | 631 | 0.41% | -11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,226 | 22,976 | -250 | 930 | 908 | 0.59% | -22 |
| NIKE INC(NKE) | 4,685 | 4,685 | 0 | 510 | 442 | 0.29% | -68 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 95 | 25 | 0.02% | -70 |
| ARISTA NETWORKS INC | 1,545 | 856 | -689 | 364 | 248 | 0.16% | -116 |
| APPLE INC(AAPL) | 6,837 | 6,837 | 0 | 1,316 | 1,172 | 0.77% | -144 |
| REPUBLIC BANCORP INC KY(RBCAA) | 22,488 | 21,000 | -1,488 | 1,249 | 1,080 | 0.71% | -169 |
| PFIZER INC(PFE) | 7,029 | 0 | -7,029 | 202 | 0 | — | -202 |
| JPMORGAN CHASE & CO(JPM) | 1,360 | 0 | -1,360 | 231 | 0 | — | -231 |
| KLA CORP(KLAC) | 16,344 | 12,900 | -3,444 | 9,501 | 9,012 | 5.89% | -489 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 5,663 | 3,894 | 2.55% | -1,769 |
| ALPHA METALLURGICAL RESOUR I | 32,375 | 0 | -32,375 | 10,973 | 0 | — | -10,973 |