Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 17,344 | 51,151 | +33,807 | $7.71M | $24.54M | 13.66% | +$16.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 118,136 | 107,816 | -10,320 | $24.30M | $23.18M | 12.90% | -$1.12M |
| Arthur J. Gallagher & Co.(AJG) | 39,367 | 70,417 | +31,050 | $9.84M | $18.26M | 10.16% | +$8.42M |
| Unum Group(UNM) | 224,960 | 292,952 | +67,992 | $12.07M | $14.97M | 8.33% | +$2.90M |
| National Storage AffiliatesCOM SHS BEN IN | 230,328 | 277,176 | +46,848 | $9.02M | $11.43M | 6.36% | +$2.41M |
| KLA Corporation(KLAC) | 12,900 | 11,381 | -1,519 | $9.01M | $9.38M | 5.22% | +$372.3K |
| Flex Ltd.(FLEX) | 270,849 | 279,455 | +8,606 | $7.75M | $8.24M | 4.59% | +$492.1K |
| Charles River Laboratories International, Inc.(CRL) | 32,951 | 34,808 | +1,857 | $8.93M | $7.19M | 4.00% | -$1.74M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 61,595 | +61,595 | $0 | $5.28M | 2.94% | +$5.28M |
| Lam Research Corporation(LRCX) | 0 | 4,362 | +4,362 | $0 | $4.65M | 2.59% | +$4.65M |
| Canadian Solar Inc.(CSIQ) | 0 | 264,272 | +264,272 | $0 | $3.90M | 2.17% | +$3.90M |
| Microsoft Corporation(MSFT) | 8,386 | 8,386 | 0 | $3.53M | $3.75M | 2.09% | +$220.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,296 | 56,296 | 0 | $2.70M | $2.73M | 1.52% | +$36.6K |
| Rekor Systems, Inc.(REKR) | 1,700,650 | 1,700,650 | 0 | $3.89M | $2.64M | 1.47% | -$1.26M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,431 | 27,867 | +436 | $2.59M | $2.54M | 1.41% | -$49.7K |
| Caterpillar Inc.(CAT) | 7,549 | 7,549 | 0 | $2.77M | $2.51M | 1.40% | -$251.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 25,091 | 25,076 | -15 | $2.19M | $2.51M | 1.39% | +$310.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 27,072 | 27,072 | 0 | $2.38M | $2.29M | 1.27% | -$89.1K |
| Berkshire Hathaway Inc DelCL B | 5,400 | 5,400 | 0 | $2.27M | $2.20M | 1.22% | -$74.1K |
| NVIDIA Corporation(NVDA) | 1,616 | 17,530 | +15,914 | $1.46M | $2.17M | 1.21% | +$705.5K |
| iShares Gold TrustISHARES NEW(IAU) | 44,249 | 43,882 | -367 | $1.86M | $1.93M | 1.07% | +$68.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 22,904 | 22,888 | -16 | $1.78M | $1.89M | 1.05% | +$119.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,252 | 3,259 | +7 | $1.71M | $1.78M | 0.99% | +$73.1K |
| Apple Inc.(AAPL) | 6,837 | 6,857 | +20 | $1.17M | $1.44M | 0.80% | +$271.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 18,211 | 18,211 | 0 | $1.38M | $1.33M | 0.74% | -$55.7K |
| Republic Bancorp, Inc.CL A(RBCAA) | 21,000 | 21,000 | 0 | $1.08M | $1.13M | 0.63% | +$54.8K |
| Ishares TrCORE S P500 ETF | 1,877 | 1,877 | 0 | $986.8K | $1.03M | 0.57% | +$40.4K |
| The Home Depot, Inc.(HD) | 2,336 | 2,336 | 0 | $896.1K | $804.1K | 0.45% | -$91.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,966 | 7,966 | 0 | $818.6K | $774.9K | 0.43% | -$43.7K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,000 | 0 | $609.0K | $733.7K | 0.41% | +$124.6K |
| AT&T Inc.(T) | 36,890 | 36,890 | 0 | $649.3K | $705.0K | 0.39% | +$55.7K |
| Visa Inc.CL A(V) | 2,550 | 2,550 | 0 | $711.7K | $669.3K | 0.37% | -$42.4K |
| Johnson & Johnson(JNJ) | 4,100 | 4,100 | 0 | $648.6K | $599.3K | 0.33% | -$49.3K |
| Mastercard IncorporatedCL A(MA) | 1,365 | 1,350 | -15 | $657.3K | $595.6K | 0.33% | -$61.8K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $636.8K | $551.1K | 0.31% | -$85.7K |
| The Procter & Gamble Company(PG) | 3,260 | 3,260 | 0 | $528.9K | $537.6K | 0.30% | +$8.7K |
| Amazon.com, Inc.(AMZN) | 2,521 | 2,541 | +20 | $454.7K | $491.0K | 0.27% | +$36.3K |
| Novo Nordisk A/SADR(NVO) | 3,280 | 3,280 | 0 | $424.2K | $468.2K | 0.26% | +$44.0K |
| Vanguard Index FdsS P 500 ETF SHS | 917 | 917 | 0 | $440.8K | $460.3K | 0.26% | +$19.5K |
| Regions Financial Corporation(RF) | 21,434 | 21,434 | 0 | $456.1K | $434.7K | 0.24% | -$21.4K |
| International Business Machines Corporation(IBM) | 2,473 | 2,468 | -5 | $472.2K | $426.8K | 0.24% | -$45.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $434.8K | $418.9K | 0.23% | -$15.9K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,220 | 0 | $335.1K | $404.4K | 0.23% | +$69.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 11,202 | +11,202 | $0 | $398.3K | 0.22% | +$398.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,787 | 3,274 | -513 | $435.4K | $390.7K | 0.22% | -$44.7K |
| Ishares TrRUSSELL 2000 ETF | 1,860 | 1,860 | 0 | $391.2K | $377.4K | 0.21% | -$13.8K |
| NIKE, Inc.CL B(NKE) | 4,685 | 4,685 | 0 | $442.0K | $354.8K | 0.20% | -$87.2K |
| Broadcom Inc.(AVGO) | 218 | 208 | -10 | $288.9K | $334.0K | 0.19% | +$45.0K |
| Altria Group, Inc.(MO) | 7,000 | 7,000 | 0 | $312.2K | $325.7K | 0.18% | +$13.5K |
| Exxon Mobil Corp | 2,734 | 2,734 | 0 | $317.8K | $314.7K | 0.18% | -$3.1K |
| GSK plcADR(GSK) | 7,928 | 7,928 | 0 | $343.1K | $308.2K | 0.17% | -$34.9K |
| Abbott Labs | 2,900 | 2,900 | 0 | $329.6K | $301.3K | 0.17% | -$28.3K |
| Ishares TrRUS MID CAP ETF | 3,560 | 3,560 | 0 | $299.4K | $288.6K | 0.16% | -$10.7K |
| Arista Networks Inc | 856 | 818 | -38 | $248.2K | $286.7K | 0.16% | +$38.5K |
| Merck & Co., Inc.(MRK) | 2,270 | 2,270 | 0 | $301.3K | $282.8K | 0.16% | -$18.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,606 | 3,503 | -103 | $288.2K | $276.0K | 0.15% | -$12.2K |
| Honeywell International Inc.(HON) | 1,285 | 1,285 | 0 | $263.7K | $274.4K | 0.15% | +$10.7K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 29,000 | 29,000 | 0 | $289.1K | $264.3K | 0.15% | -$24.8K |
| Ishares TrMSCI EAFE ETF | 7,900 | 3,053 | -4,847 | $630.9K | $239.1K | 0.13% | -$391.8K |
| Vanguard World FdESG US STK ETF | 2,618 | 2,388 | -230 | $244.0K | $230.7K | 0.13% | -$13.2K |
| Waste Management, Inc.(WM) | 1,017 | 1,017 | 0 | $216.8K | $217.0K | 0.12% | +$193 |
| Ishares TrUS HOME CONS ETF | 2,000 | 2,000 | 0 | $231.5K | $202.1K | 0.11% | -$29.4K |
| Liveperson Inc | 25,107 | 25,107 | 0 | $25.0K | $14.6K | 0.01% | -$10.5K |
| AbbVie Inc.(ABBV) | 80,056 | 0 | -80,056 | $14.58M | $0 | — | -$14.58M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 22,976 | 0 | -22,976 | $908.2K | $0 | — | -$908.2K |