Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 118,595 | 118,136 | -459 | $22.67M | $24.30M | 15.89% | +$1.63M |
| AbbVie Inc.(ABBV) | 57,478 | 80,056 | +22,578 | $8.91M | $14.58M | 9.53% | +$5.67M |
| Unum Group(UNM) | 0 | 224,960 | +224,960 | $0 | $12.07M | 7.89% | +$12.07M |
| Arthur J. Gallagher & Co.(AJG) | 37,887 | 39,367 | +1,480 | $8.52M | $9.84M | 6.44% | +$1.32M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 230,328 | +230,328 | $0 | $9.02M | 5.90% | +$9.02M |
| KLA Corporation(KLAC) | 16,344 | 12,900 | -3,444 | $9.50M | $9.01M | 5.89% | -$489.1K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 32,951 | +32,951 | $0 | $8.93M | 5.84% | +$8.93M |
| Flex Ltd.(FLEX) | 0 | 270,849 | +270,849 | $0 | $7.75M | 5.07% | +$7.75M |
| Invesco Qqq TrUNIT SER 1 | 10,614 | 17,344 | +6,730 | $4.35M | $7.71M | 5.04% | +$3.36M |
| Rekor Systems, Inc.(REKR) | 1,700,650 | 1,700,650 | 0 | $5.66M | $3.89M | 2.55% | -$1.77M |
| Microsoft Corporation(MSFT) | 8,386 | 8,386 | 0 | $3.15M | $3.53M | 2.31% | +$374.7K |
| Caterpillar Inc.(CAT) | 7,549 | 7,549 | 0 | $2.23M | $2.77M | 1.81% | +$534.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,296 | 56,296 | 0 | $2.67M | $2.70M | 1.76% | +$22.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,181 | 27,431 | +1,250 | $2.20M | $2.59M | 1.69% | +$394.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 27,072 | 27,072 | 0 | $2.23M | $2.38M | 1.55% | +$144.6K |
| Berkshire Hathaway Inc DelCL B | 5,400 | 5,400 | 0 | $1.93M | $2.27M | 1.48% | +$344.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 25,091 | 25,091 | 0 | $1.91M | $2.19M | 1.44% | +$288.0K |
| iShares Gold TrustISHARES NEW(IAU) | 40,783 | 44,249 | +3,466 | $1.59M | $1.86M | 1.22% | +$267.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 22,904 | 22,904 | 0 | $1.49M | $1.78M | 1.16% | +$285.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,593 | 3,252 | +659 | $1.24M | $1.71M | 1.12% | +$469.8K |
| NVIDIA Corporation(NVDA) | 1,666 | 1,616 | -50 | $825.0K | $1.46M | 0.95% | +$635.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 18,740 | 18,211 | -529 | $1.38M | $1.38M | 0.90% | +$8.9K |
| Apple Inc.(AAPL) | 6,837 | 6,837 | 0 | $1.32M | $1.17M | 0.77% | -$143.9K |
| Republic Bancorp, Inc.CL A(RBCAA) | 22,488 | 21,000 | -1,488 | $1.25M | $1.08M | 0.71% | -$169.3K |
| Ishares TrCORE S P500 ETF | 1,870 | 1,877 | +7 | $893.2K | $986.8K | 0.65% | +$93.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 23,226 | 22,976 | -250 | $930.4K | $908.2K | 0.59% | -$22.2K |
| The Home Depot, Inc.(HD) | 2,336 | 2,336 | 0 | $809.5K | $896.1K | 0.59% | +$86.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,966 | 7,966 | 0 | $821.1K | $818.6K | 0.54% | -$2.5K |
| Visa Inc.CL A(V) | 2,550 | 2,550 | 0 | $663.9K | $711.7K | 0.47% | +$47.8K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,365 | +2 | $581.3K | $657.3K | 0.43% | +$76.0K |
| AT&T Inc.(T) | 38,768 | 36,890 | -1,878 | $650.5K | $649.3K | 0.42% | -$1.3K |
| Johnson & Johnson(JNJ) | 4,100 | 4,100 | 0 | $642.6K | $648.6K | 0.42% | +$5.9K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $556.4K | $636.8K | 0.42% | +$80.5K |
| Ishares TrMSCI EAFE ETF | 8,519 | 7,900 | -619 | $641.9K | $630.9K | 0.41% | -$11.0K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,000 | 0 | $563.7K | $609.0K | 0.40% | +$45.3K |
| The Procter & Gamble Company(PG) | 3,260 | 3,260 | 0 | $477.7K | $528.9K | 0.35% | +$51.2K |
| International Business Machines Corporation(IBM) | 2,481 | 2,473 | -8 | $405.8K | $472.2K | 0.31% | +$66.5K |
| Regions Financial Corporation(RF) | 21,434 | 21,434 | 0 | $420.5K | $456.1K | 0.30% | +$35.6K |
| Amazon.com, Inc.(AMZN) | 2,521 | 2,521 | 0 | $383.0K | $454.7K | 0.30% | +$71.7K |
| NIKE, Inc.CL B(NKE) | 4,685 | 4,685 | 0 | $510.4K | $442.0K | 0.29% | -$68.4K |
| Vanguard Index FdsS P 500 ETF SHS | 969 | 917 | -52 | $423.3K | $440.8K | 0.29% | +$17.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,787 | 3,787 | 0 | $397.3K | $435.4K | 0.28% | +$38.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $397.2K | $434.8K | 0.28% | +$37.6K |
| Novo Nordisk A/SADR(NVO) | 3,210 | 3,280 | +70 | $332.1K | $424.2K | 0.28% | +$92.1K |
| Ishares TrRUSSELL 2000 ETF | 1,860 | 1,860 | 0 | $373.3K | $391.2K | 0.26% | +$17.8K |
| GSK plcADR(GSK) | 7,928 | 7,928 | 0 | $296.6K | $343.1K | 0.22% | +$46.5K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,220 | 0 | $310.1K | $335.1K | 0.22% | +$25.0K |
| Abbott Labs | 2,900 | 2,900 | 0 | $319.2K | $329.6K | 0.22% | +$10.4K |
| Exxon Mobil Corp | 2,739 | 2,734 | -5 | $273.9K | $317.8K | 0.21% | +$43.9K |
| Altria Group, Inc.(MO) | 7,000 | 7,000 | 0 | $289.2K | $312.2K | 0.20% | +$23.0K |
| Merck & Co., Inc.(MRK) | 2,270 | 2,270 | 0 | $249.2K | $301.3K | 0.20% | +$52.1K |
| Ishares TrRUS MID CAP ETF | 3,560 | 3,560 | 0 | $276.7K | $299.4K | 0.20% | +$22.6K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 29,000 | 29,000 | 0 | $272.6K | $289.1K | 0.19% | +$16.5K |
| Broadcom Inc.(AVGO) | 218 | 218 | 0 | $243.3K | $288.9K | 0.19% | +$45.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,606 | 3,606 | 0 | $272.4K | $288.2K | 0.19% | +$15.8K |
| Honeywell International Inc.(HON) | 1,285 | 1,285 | 0 | $269.5K | $263.7K | 0.17% | -$5.7K |
| Arista Networks Inc | 1,545 | 856 | -689 | $363.9K | $248.2K | 0.16% | -$115.6K |
| Vanguard World FdESG US STK ETF | 2,618 | 2,618 | 0 | $222.7K | $244.0K | 0.16% | +$21.3K |
| Ishares TrUS HOME CONS ETF | 2,000 | 2,000 | 0 | $203.5K | $231.5K | 0.15% | +$28.1K |
| Waste Management, Inc.(WM) | 0 | 1,017 | +1,017 | $0 | $216.8K | 0.14% | +$216.8K |
| Liveperson Inc | 25,107 | 25,107 | 0 | $95.2K | $25.0K | 0.02% | -$70.1K |
| ALPHA METALLURGICAL RESOUR ICOM | 32,375 | 0 | -32,375 | $10.97M | $0 | — | -$10.97M |
| JPMorgan Chase & Co.COM(JPM) | 1,360 | 0 | -1,360 | $231.3K | $0 | — | -$231.3K |
| Pfizer Inc.COM(PFE) | 7,029 | 0 | -7,029 | $202.4K | $0 | — | -$202.4K |