Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 101,864 | 102,535 | +671 | $29.35M | $31.26M | 15.58% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 51,793 | 51,769 | -24 | $24.29M | $28.56M | 14.24% | +$4.27M |
| Unum Group(UNM) | 271,675 | 264,589 | -7,086 | $22.13M | $21.37M | 10.65% | -$762.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 183,230 | 185,483 | +2,253 | $17.67M | $20.13M | 10.04% | +$2.46M |
| Arthur J. Gallagher & Co.(AJG) | 57,555 | 57,614 | +59 | $19.87M | $18.44M | 9.19% | -$1.43M |
| Flex Ltd.(FLEX) | 258,551 | 267,751 | +9,200 | $8.55M | $13.37M | 6.66% | +$4.81M |
| KLA Corporation(KLAC) | 10,368 | 10,887 | +519 | $7.05M | $9.75M | 4.86% | +$2.70M |
| National Storage AffiliatesCOM SHS BEN IN | 257,693 | 256,235 | -1,458 | $10.15M | $8.20M | 4.09% | -$1.96M |
| iShares Gold TrustISHARES NEW(IAU) | 73,762 | 73,349 | -413 | $4.35M | $4.57M | 2.28% | +$225.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 496 | 6,921 | +6,425 | $277.5K | $4.28M | 2.13% | +$4.00M |
| Microsoft Corporation(MSFT) | 8,380 | 8,172 | -208 | $3.15M | $4.06M | 2.03% | +$919.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 24,928 | 24,928 | 0 | $2.22M | $2.93M | 1.46% | +$718.7K |
| Caterpillar Inc.(CAT) | 7,549 | 7,549 | 0 | $2.49M | $2.93M | 1.46% | +$440.9K |
| Berkshire Hathaway Inc DelCL B | 5,719 | 5,719 | 0 | $3.05M | $2.78M | 1.38% | -$267.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,933 | 30,601 | +1,668 | $2.28M | $2.50M | 1.25% | +$217.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 22,688 | 22,688 | 0 | $1.88M | $2.22M | 1.11% | +$339.0K |
| Rekor Systems, Inc.(REKR) | 1,700,650 | 1,700,650 | 0 | $1.51M | $1.97M | 0.98% | +$464.8K |
| NVIDIA Corporation(NVDA) | 13,975 | 10,122 | -3,853 | $1.51M | $1.60M | 0.80% | +$84.6K |
| Republic Bancorp, Inc.CL A(RBCAA) | 21,000 | 21,000 | 0 | $1.34M | $1.54M | 0.77% | +$195.1K |
| Apple Inc.(AAPL) | 6,872 | 6,872 | 0 | $1.53M | $1.41M | 0.70% | -$116.5K |
| Ishares TrCORE S P500 ETF | 2,118 | 2,129 | +11 | $1.19M | $1.32M | 0.66% | +$131.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 30,711 | 30,828 | +117 | $1.11M | $1.17M | 0.58% | +$55.7K |
| AT&T Inc.(T) | 36,890 | 36,040 | -850 | $1.04M | $1.04M | 0.52% | -$252 |
| Visa Inc.CL A(V) | 2,550 | 2,550 | 0 | $893.7K | $905.4K | 0.45% | +$11.7K |
| The Home Depot, Inc.(HD) | 2,336 | 2,336 | 0 | $856.1K | $856.5K | 0.43% | +$351 |
| Mastercard IncorporatedCL A(MA) | 1,366 | 1,363 | -3 | $748.8K | $766.0K | 0.38% | +$17.2K |
| International Business Machines Corporation(IBM) | 2,452 | 2,462 | +10 | $609.7K | $725.7K | 0.36% | +$116.0K |
| Vanguard Index FdsS P 500 ETF SHS | 917 | 1,026 | +109 | $471.3K | $582.8K | 0.29% | +$111.5K |
| Lowe's Companies, Inc.(LOW) | 2,600 | 2,600 | 0 | $606.4K | $576.9K | 0.29% | -$29.5K |
| The Procter & Gamble Company(PG) | 3,269 | 3,607 | +338 | $557.1K | $574.7K | 0.29% | +$17.6K |
| Amazon.com, Inc.(AMZN) | 2,535 | 2,339 | -196 | $482.3K | $513.2K | 0.26% | +$30.8K |
| Regions Financial Corporation(RF) | 21,434 | 21,434 | 0 | $465.8K | $504.1K | 0.25% | +$38.4K |
| Johnson & Johnson(JNJ) | 3,100 | 3,100 | 0 | $514.1K | $473.5K | 0.24% | -$40.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $416.1K | $441.9K | 0.22% | +$25.7K |
| Altria Group, Inc.(MO) | 7,000 | 7,102 | +102 | $420.1K | $416.4K | 0.21% | -$3.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,017 | 3,017 | 0 | $367.8K | $408.2K | 0.20% | +$40.4K |
| Ishares TrRUSSELL 2000 ETF | 1,860 | 1,860 | 0 | $371.1K | $401.4K | 0.20% | +$30.3K |
| Tesla, Inc.(TSLA) | 1,553 | 1,254 | -299 | $402.5K | $398.3K | 0.20% | -$4.1K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,220 | 0 | $343.3K | $391.2K | 0.20% | +$47.9K |
| Abbott Labs | 2,900 | 2,800 | -100 | $384.7K | $380.8K | 0.19% | -$3.9K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $312.5K | $354.8K | 0.18% | +$42.3K |
| Ishares TrRUS MID CAP ETF | 3,560 | 3,560 | 0 | $302.9K | $327.4K | 0.16% | +$24.6K |
| NIKE, Inc.CL B(NKE) | 4,600 | 4,600 | 0 | $292.0K | $326.8K | 0.16% | +$34.8K |
| GSK plcADR(GSK) | 7,928 | 7,928 | 0 | $307.1K | $304.4K | 0.15% | -$2.7K |
| Honeywell International Inc.(HON) | 1,285 | 1,285 | 0 | $272.1K | $299.3K | 0.15% | +$27.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,393 | 3,288 | -105 | $277.2K | $293.4K | 0.15% | +$16.2K |
| Exxon Mobil Corp | 2,639 | 2,634 | -5 | $313.9K | $283.9K | 0.14% | -$29.9K |
| Broadcom Inc.(AVGO) | 0 | 1,022 | +1,022 | $0 | $281.8K | 0.14% | +$281.8K |
| Oracle Corporation(ORCL) | 0 | 1,200 | +1,200 | $0 | $262.4K | 0.13% | +$262.4K |
| Waste Management, Inc.(WM) | 1,017 | 1,017 | 0 | $235.4K | $232.7K | 0.12% | -$2.7K |
| Vanguard World FdESG US STK ETF | 2,065 | 2,114 | +49 | $202.3K | $231.8K | 0.12% | +$29.5K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 29,000 | 29,000 | 0 | $225.0K | $228.2K | 0.11% | +$3.2K |
| Novo Nordisk A/SADR(NVO) | 3,250 | 3,210 | -40 | $225.7K | $221.6K | 0.11% | -$4.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 300 | +300 | $0 | $212.3K | 0.11% | +$212.3K |
| Liveperson Inc | 25,107 | 25,107 | 0 | $20.1K | $25.4K | 0.01% | +$5.3K |
| Costco Wholesale Corporation(COST) | 224 | 0 | -224 | $211.9K | $0 | — | -$211.9K |
| Merck & Co., Inc.(MRK) | 2,270 | 0 | -2,270 | $203.8K | $0 | — | -$203.8K |