Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 18,704 | +18,704 | 0 | 9,072 | 6.82% | +9,072 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 40,820 | +40,820 | 0 | 8,963 | 6.74% | +8,963 |
| REKOR SYSTEMS INC | 1,610,920 | 1,610,920 | 0 | 2,014 | 2,867 | 2.16% | +854 |
| ALPHA METALLURGICAL RESOUR I | 49,299 | 51,929 | +2,630 | 7,691 | 8,535 | 6.42% | +844 |
| INVESCO QQQ TR | 4,370 | 5,886 | +1,516 | 1,402 | 2,174 | 1.64% | +772 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,972 | +6,972 | 0 | 566 | 0.43% | +566 |
| MICROSOFT CORP(MSFT) | 8,399 | 8,386 | -13 | 2,421 | 2,856 | 2.15% | +434 |
| PROSHARES TR PSHS ULTRA QQQ | 25,091 | 25,091 | 0 | 1,244 | 1,615 | 1.21% | +372 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,787 | +3,787 | 0 | 369 | 0.28% | +369 |
| ISHARES TR | 0 | 4,758 | +4,758 | 0 | 345 | 0.26% | +345 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,554 | +3,554 | 0 | 259 | 0.19% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 579 | +579 | 0 | 257 | 0.19% | +257 |
| NVIDIA CORPORATION(NVDA) | 1,751 | 1,651 | -100 | 486 | 698 | 0.53% | +212 |
| VANGUARD WORLD FD | 0 | 2,618 | +2,618 | 0 | 205 | 0.15% | +205 |
| APPLE INC(AAPL) | 6,885 | 6,885 | 0 | 1,135 | 1,335 | 1.00% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 5,400 | 5,400 | 0 | 1,667 | 1,841 | 1.38% | +174 |
| EXXON MOBIL CORP(XOM) | 78,395 | 81,368 | +2,973 | 8,597 | 8,727 | 6.56% | +130 |
| CATERPILLAR INC(CAT) | 7,561 | 7,549 | -12 | 1,730 | 1,857 | 1.40% | +127 |
| PROSHARES TR PSHS ULT S&P 500 | 24,104 | 22,904 | -1,200 | 1,210 | 1,332 | 1.00% | +122 |
| SPDR GOLD TR(GLD) | 66,023 | 68,532 | +2,509 | 12,097 | 12,217 | 9.19% | +120 |
| ISHARES TR | 1,805 | 1,870 | +65 | 742 | 833 | 0.63% | +91 |
| ISHARES TR | 42,938 | 43,083 | +145 | 8,555 | 8,629 | 6.49% | +74 |
| AMAZON COM INC(AMZN) | 2,481 | 2,481 | 0 | 256 | 323 | 0.24% | +67 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 500 | 564 | 0.42% | +64 |
| ISHARES GOLD TR(IAU) | 7,292 | 9,040 | +1,748 | 273 | 329 | 0.25% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,350 | 1,363 | +13 | 491 | 536 | 0.40% | +45 |
| JOHNSON & JOHNSON(JNJ) | 4,122 | 4,100 | -22 | 639 | 679 | 0.51% | +40 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 232 | 268 | 0.20% | +36 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 214 | 249 | 0.19% | +35 |
| VISA INC(V) | 2,575 | 2,575 | 0 | 581 | 612 | 0.46% | +31 |
| HOME DEPOT INC(HD) | 2,355 | 2,336 | -19 | 695 | 726 | 0.55% | +31 |
| ABBOTT LABS | 2,904 | 2,900 | -4 | 294 | 316 | 0.24% | +22 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 246 | 267 | 0.20% | +21 |
| MERCK & CO INC(MRK) | 2,297 | 2,270 | -27 | 244 | 262 | 0.20% | +18 |
| ISHARES TR | 1,860 | 1,860 | 0 | 332 | 348 | 0.26% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 358 | 374 | 0.28% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 883 | 883 | 0 | 294 | 304 | 0.23% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,489 | 2,488 | -1 | 326 | 333 | 0.25% | +7 |
| VANGUARD INDEX FDS | 1,088 | 1,017 | -71 | 409 | 414 | 0.31% | +5 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 312 | 317 | 0.24% | +5 |
| NOVO-NORDISK A S(NVO) | 1,628 | 1,628 | 0 | 259 | 263 | 0.20% | +4 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 891 | 893 | 0.67% | +1 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 282 | 283 | 0.21% | 0 |
| EMPIRE ST RLTY OP L P(ESBA) | 33,000 | 29,000 | -4,000 | 214 | 213 | 0.16% | -1 |
| ISHARES TR | 2,667 | 2,667 | 0 | 313 | 302 | 0.23% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,397 | 2,244 | -153 | 347 | 336 | 0.25% | -11 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 398 | 382 | 0.29% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,434 | 3,260 | -174 | 511 | 495 | 0.37% | -16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,156 | 27,292 | -864 | 1,052 | 1,029 | 0.77% | -24 |
| PFIZER INC(PFE) | 7,103 | 7,029 | -74 | 290 | 258 | 0.19% | -32 |
| NIKE INC(NKE) | 4,685 | 4,685 | 0 | 575 | 517 | 0.39% | -57 |
| ISHARES TR | 7,750 | 5,685 | -2,065 | 542 | 415 | 0.31% | -127 |
| AT&T INC(T) | 38,768 | 38,768 | 0 | 746 | 618 | 0.47% | -128 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,565 | 0 | -1,565 | 231 | 0 | — | -231 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 8,564 | 0 | -8,564 | 266 | 0 | — | -266 |
| PROSHARES TR SHRT 20+YR TRE | 13,145 | 0 | -13,145 | 278 | 0 | — | -278 |
| ISHARES TR | 15,953 | 12,381 | -3,572 | 1,493 | 1,177 | 0.89% | -316 |
| ISHARES TR ESG AWR US AGRGT | 7,478 | 0 | -7,478 | 359 | 0 | — | -359 |
| SPDR SER TR ST LON TREAS ETF | 13,270 | 0 | -13,270 | 410 | 0 | — | -410 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 120,673 | 118,384 | -2,289 | 8,168 | 7,747 | 5.83% | -421 |
| INVESCO EXCH TRADED FD TR II | 52,865 | 42,061 | -10,804 | 3,698 | 3,213 | 2.42% | -485 |
| SPDR SER TR ST INTER ETF | 16,994 | 0 | -16,994 | 492 | 0 | — | -492 |
| VANGUARD MALVERN FDS | 90,185 | 79,051 | -11,134 | 4,313 | 3,749 | 2.82% | -564 |
| SPDR SER TR ST STR SP400VAL | 37,903 | 27,757 | -10,146 | 2,505 | 1,909 | 1.44% | -596 |
| VANGUARD INDEX FDS | 3,104 | 0 | -3,104 | 634 | 0 | — | -634 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 557,857 | 530,596 | -27,261 | 7,933 | 7,219 | 5.43% | -714 |
| ENPHASE ENERGY INC(ENPH) | 25,073 | 26,666 | +1,593 | 5,272 | 4,466 | 3.36% | -806 |
| BJS WHSL CLUB HLDGS INC(BJ) | 94,574 | 100,861 | +6,287 | 7,194 | 6,355 | 4.78% | -839 |
| ABBVIE INC(ABBV) | 57,605 | 60,352 | +2,747 | 9,181 | 8,131 | 6.11% | -1,049 |
| TEUCRIUM COMMODITY TR | 144,687 | 0 | -144,687 | 3,650 | 0 | — | -3,650 |
| PROSHARES TR | 4,825,948 | 21,931 | -4,804,017 | 58,780 | 232 | 0.17% | -58,548 |