Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 102,952 | 101,864 | -1,088 | 24,928 | 29,351 | 16.28% | +4,423 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,815 | 57,555 | -2,260 | 16,979 | 19,870 | 11.02% | +2,892 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,933 | +28,933 | 0 | 2,281 | 1.27% | +2,281 |
| UNUM GROUP(UNM) | 280,877 | 271,675 | -9,202 | 20,512 | 22,131 | 12.27% | +1,618 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 168,602 | 183,230 | +14,628 | 16,322 | 17,673 | 9.80% | +1,350 |
| ISHARES GOLD TR(IAU) | 69,895 | 73,762 | +3,867 | 3,461 | 4,349 | 2.41% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,719 | 0 | 2,592 | 3,046 | 1.69% | +454 |
| TESLA INC(TSLA) | 0 | 1,553 | +1,553 | 0 | 402 | 0.22% | +402 |
| KLA CORP(KLAC) | 10,801 | 10,368 | -433 | 6,806 | 7,048 | 3.91% | +242 |
| AT&T INC(T) | 36,890 | 36,890 | 0 | 840 | 1,043 | 0.58% | +203 |
| NATIONAL STORAGE AFFILIATES(NSA) | 264,592 | 257,693 | -6,899 | 10,031 | 10,153 | 5.63% | +122 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 806 | 894 | 0.50% | +88 |
| ISHARES TR HDG MSCI EAFE | 29,665 | 30,711 | +1,046 | 1,031 | 1,115 | 0.62% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,461 | 2,452 | -9 | 541 | 610 | 0.34% | +69 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,100 | 0 | 448 | 514 | 0.29% | +66 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 328 | 385 | 0.21% | +57 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 373 | 420 | 0.23% | +47 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 271 | 307 | 0.17% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,366 | +3 | 718 | 749 | 0.42% | +31 |
| EXXON MOBIL CORP | 2,634 | 2,639 | +5 | 283 | 314 | 0.17% | +31 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 205 | 235 | 0.13% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 3,393 | 3,393 | 0 | 258 | 277 | 0.15% | +19 |
| PROCTER AND GAMBLE CO(PG) | 3,269 | 3,269 | 0 | 548 | 557 | 0.31% | +9 |
| COSTCO WHSL CORP NEW(COST) | 224 | 224 | 0 | 205 | 212 | 0.12% | +7 |
| ISHARES TR | 3,560 | 3,560 | 0 | 315 | 303 | 0.17% | -12 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 38 | 20 | 0.01% | -18 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 290 | 272 | 0.15% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 486 | 496 | +10 | 297 | 277 | 0.15% | -20 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 494 | 471 | 0.26% | -23 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 228 | 204 | 0.11% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 446 | 416 | 0.23% | -30 |
| ISHARES TR ESG AWR MSCI USA | 3,087 | 3,017 | -70 | 398 | 368 | 0.20% | -30 |
| VANGUARD WORLD FD | 2,222 | 2,065 | -157 | 233 | 202 | 0.11% | -31 |
| LOWES COS INC(LOW) | 2,600 | 2,600 | 0 | 642 | 606 | 0.34% | -35 |
| ISHARES TR | 1,860 | 1,860 | 0 | 411 | 371 | 0.21% | -40 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 509 | 466 | 0.26% | -44 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 909 | 856 | 0.47% | -53 |
| NOVO-NORDISK A S(NVO) | 3,250 | 3,250 | 0 | 280 | 226 | 0.13% | -54 |
| NIKE INC(NKE) | 4,600 | 4,600 | 0 | 350 | 292 | 0.16% | -58 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 295 | 225 | 0.12% | -70 |
| AMAZON COM INC(AMZN) | 2,535 | 2,535 | 0 | 556 | 482 | 0.27% | -74 |
| ALPHABET INC(GOOG) | 2,270 | 2,220 | -50 | 430 | 343 | 0.19% | -86 |
| ISHARES TR | 2,237 | 2,118 | -119 | 1,317 | 1,190 | 0.66% | -127 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,476 | 1,340 | 0.74% | -136 |
| APPLE INC(AAPL) | 6,847 | 6,872 | +25 | 1,715 | 1,526 | 0.85% | -188 |
| ISHARES TR | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| PROSHARES TR PSHS ULT S&P 500 | 22,688 | 22,688 | 0 | 2,099 | 1,878 | 1.04% | -221 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,738 | 2,490 | 1.38% | -249 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,380 | -6 | 3,535 | 3,146 | 1.74% | -389 |
| ALPHABET INC(GOOG) | 3,778 | 2,000 | -1,778 | 719 | 312 | 0.17% | -407 |
| PROSHARES TR PSHS ULTRA QQQ | 24,928 | 24,928 | 0 | 2,698 | 2,216 | 1.23% | -483 |
| BROADCOM INC(AVGO) | 2,098 | 0 | -2,098 | 486 | 0 | — | -486 |
| NVIDIA CORPORATION(NVDA) | 16,329 | 13,975 | -2,354 | 2,193 | 1,515 | 0.84% | -678 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 2,653 | 1,508 | 0.84% | -1,145 |
| FLEX LTD(FLEX) | 275,500 | 258,551 | -16,949 | 10,576 | 8,553 | 4.74% | -2,024 |
| INVESCO QQQ TR | 54,392 | 51,793 | -2,599 | 27,807 | 24,287 | 13.47% | -3,520 |
| SPDR SER TR ST STR SP REGBNK | 107,501 | 0 | -107,501 | 6,488 | 0 | — | -6,488 |