Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,344 | 51,151 | +33,807 | 7,711 | 24,545 | 13.66% | +16,834 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,367 | 70,417 | +31,050 | 9,843 | 18,260 | 10.16% | +8,416 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 61,595 | +61,595 | 0 | 5,276 | 2.94% | +5,276 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,362 | +4,362 | 0 | 4,653 | 2.59% | +4,653 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 264,272 | +264,272 | 0 | 3,898 | 2.17% | +3,898 |
| UNUM GROUP(UNM) | 224,960 | 292,952 | +67,992 | 12,071 | 14,973 | 8.33% | +2,901 |
| NATIONAL STORAGE AFFILIATES(NSA) | 230,328 | 277,176 | +46,848 | 9,020 | 11,425 | 6.36% | +2,406 |
| NVIDIA CORPORATION(NVDA) | 1,616 | 17,530 | +15,914 | 1,460 | 2,166 | 1.21% | +706 |
| FLEX LTD(FLEX) | 270,849 | 279,455 | +8,606 | 7,749 | 8,241 | 4.59% | +492 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,202 | +11,202 | 0 | 398 | 0.22% | +398 |
| KLA CORP(KLAC) | 12,900 | 11,381 | -1,519 | 9,012 | 9,384 | 5.22% | +372 |
| PROSHARES TR PSHS ULTRA QQQ | 25,091 | 25,076 | -15 | 2,195 | 2,505 | 1.39% | +311 |
| APPLE INC(AAPL) | 6,837 | 6,857 | +20 | 1,172 | 1,444 | 0.80% | +272 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,386 | 0 | 3,528 | 3,748 | 2.09% | +220 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 609 | 734 | 0.41% | +125 |
| PROSHARES TR PSHS ULT S&P 500 | 22,904 | 22,888 | -16 | 1,776 | 1,895 | 1.05% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 3,252 | 3,259 | +7 | 1,706 | 1,779 | 0.99% | +73 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 335 | 404 | 0.23% | +69 |
| ISHARES GOLD TR(IAU) | 44,249 | 43,882 | -367 | 1,859 | 1,928 | 1.07% | +69 |
| AT&T INC(T) | 36,890 | 36,890 | 0 | 649 | 705 | 0.39% | +56 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,080 | 1,134 | 0.63% | +55 |
| BROADCOM INC(AVGO) | 218 | 208 | -10 | 289 | 334 | 0.19% | +45 |
| NOVO-NORDISK A S(NVO) | 3,280 | 3,280 | 0 | 424 | 468 | 0.26% | +44 |
| ISHARES TR | 1,877 | 1,877 | 0 | 987 | 1,027 | 0.57% | +40 |
| ARISTA NETWORKS INC | 856 | 818 | -38 | 248 | 287 | 0.16% | +38 |
| VANGUARD MALVERN FDS | 56,296 | 56,296 | 0 | 2,696 | 2,733 | 1.52% | +37 |
| AMAZON COM INC(AMZN) | 2,521 | 2,541 | +20 | 455 | 491 | 0.27% | +36 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 441 | 460 | 0.26% | +19 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 312 | 326 | 0.18% | +14 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 264 | 274 | 0.15% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,260 | 3,260 | 0 | 529 | 538 | 0.30% | +9 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 217 | 217 | 0.12% | 0 |
| EXXON MOBIL CORP | 2,734 | 2,734 | 0 | 318 | 315 | 0.18% | -3 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 25 | 15 | 0.01% | -10 |
| ISHARES TR | 3,560 | 3,560 | 0 | 299 | 289 | 0.16% | -11 |
| ISHARES TR ESG AW MSCI EAFE | 3,606 | 3,503 | -103 | 288 | 276 | 0.15% | -12 |
| VANGUARD WORLD FD | 2,618 | 2,388 | -230 | 244 | 231 | 0.13% | -13 |
| ISHARES TR | 1,860 | 1,860 | 0 | 391 | 377 | 0.21% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 435 | 419 | 0.23% | -16 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 301 | 283 | 0.16% | -19 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 456 | 435 | 0.24% | -21 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 289 | 264 | 0.15% | -25 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 330 | 301 | 0.17% | -28 |
| ISHARES TR | 2,000 | 2,000 | 0 | 232 | 202 | 0.11% | -29 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 343 | 308 | 0.17% | -35 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 712 | 669 | 0.37% | -42 |
| ISHARES TR | 7,966 | 7,966 | 0 | 819 | 775 | 0.43% | -44 |
| ISHARES TR ESG AWR MSCI USA | 3,787 | 3,274 | -513 | 435 | 391 | 0.22% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,473 | 2,468 | -5 | 472 | 427 | 0.24% | -45 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 4,100 | 0 | 649 | 599 | 0.33% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,431 | 27,867 | +436 | 2,590 | 2,540 | 1.41% | -50 |
| SPDR SER TR ST STR SP400VAL | 18,211 | 18,211 | 0 | 1,384 | 1,328 | 0.74% | -56 |
| MASTERCARD INCORPORATED(MA) | 1,365 | 1,350 | -15 | 657 | 596 | 0.33% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 5,400 | 5,400 | 0 | 2,271 | 2,197 | 1.22% | -74 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 637 | 551 | 0.31% | -86 |
| NIKE INC(NKE) | 4,685 | 4,685 | 0 | 442 | 355 | 0.20% | -87 |
| INVESCO EXCH TRADED FD TR II | 27,072 | 27,072 | 0 | 2,375 | 2,286 | 1.27% | -89 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 896 | 804 | 0.45% | -92 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,766 | 2,515 | 1.40% | -252 |
| ISHARES TR | 7,900 | 3,053 | -4,847 | 631 | 239 | 0.13% | -392 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,976 | 0 | -22,976 | 908 | 0 | — | -908 |
| SPDR GOLD TR(GLD) | 118,136 | 107,816 | -10,320 | 24,303 | 23,182 | 12.90% | -1,121 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 3,894 | 2,636 | 1.47% | -1,258 |
| CHARLES RIV LABS INTL INC(CRL) | 32,951 | 34,808 | +1,857 | 8,928 | 7,191 | 4.00% | -1,737 |
| ABBVIE INC(ABBV) | 80,056 | 0 | -80,056 | 14,578 | 0 | — | -14,578 |