Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 258,551 | 267,751 | +9,200 | 8,553 | 13,366 | 6.66% | +4,813 |
| INVESCO QQQ TR | 51,793 | 51,769 | -24 | 24,287 | 28,558 | 14.24% | +4,271 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 6,921 | +6,425 | 277 | 4,276 | 2.13% | +3,999 |
| KLA CORP(KLAC) | 10,368 | 10,887 | +519 | 7,048 | 9,752 | 4.86% | +2,704 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 183,230 | 185,483 | +2,253 | 17,673 | 20,130 | 10.04% | +2,458 |
| SPDR GOLD TR(GLD) | 101,864 | 102,535 | +671 | 29,351 | 31,256 | 15.58% | +1,905 |
| MICROSOFT CORP(MSFT) | 8,380 | 8,172 | -208 | 3,146 | 4,065 | 2.03% | +919 |
| PROSHARES TR PSHS ULTRA QQQ | 24,928 | 24,928 | 0 | 2,216 | 2,934 | 1.46% | +719 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 1,508 | 1,973 | 0.98% | +465 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,490 | 2,931 | 1.46% | +441 |
| PROSHARES TR PSHS ULT S&P 500 | 22,688 | 22,688 | 0 | 1,878 | 2,217 | 1.11% | +339 |
| BROADCOM INC(AVGO) | 0 | 1,022 | +1,022 | 0 | 282 | 0.14% | +282 |
| ORACLE CORP(ORCL) | 0 | 1,200 | +1,200 | 0 | 262 | 0.13% | +262 |
| ISHARES GOLD TR(IAU) | 73,762 | 73,349 | -413 | 4,349 | 4,574 | 2.28% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,933 | 30,601 | +1,668 | 2,281 | 2,499 | 1.25% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.11% | +212 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,340 | 1,535 | 0.77% | +195 |
| ISHARES TR | 2,118 | 2,129 | +11 | 1,190 | 1,322 | 0.66% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,452 | 2,462 | +10 | 610 | 726 | 0.36% | +116 |
| VANGUARD INDEX FDS | 917 | 1,026 | +109 | 471 | 583 | 0.29% | +112 |
| NVIDIA CORPORATION(NVDA) | 13,975 | 10,122 | -3,853 | 1,515 | 1,599 | 0.80% | +85 |
| ISHARES TR HDG MSCI EAFE | 30,711 | 30,828 | +117 | 1,115 | 1,170 | 0.58% | +56 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 343 | 391 | 0.20% | +48 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 312 | 355 | 0.18% | +42 |
| ISHARES TR ESG AWR MSCI USA | 3,017 | 3,017 | 0 | 368 | 408 | 0.20% | +40 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 466 | 504 | 0.25% | +38 |
| NIKE INC(NKE) | 4,600 | 4,600 | 0 | 292 | 327 | 0.16% | +35 |
| AMAZON COM INC(AMZN) | 2,535 | 2,339 | -196 | 482 | 513 | 0.26% | +31 |
| ISHARES TR | 1,860 | 1,860 | 0 | 371 | 401 | 0.20% | +30 |
| VANGUARD WORLD FD | 2,065 | 2,114 | +49 | 202 | 232 | 0.12% | +30 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 272 | 299 | 0.15% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 416 | 442 | 0.22% | +26 |
| ISHARES TR | 3,560 | 3,560 | 0 | 303 | 327 | 0.16% | +25 |
| PROCTER AND GAMBLE CO(PG) | 3,269 | 3,607 | +338 | 557 | 575 | 0.29% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,366 | 1,363 | -3 | 749 | 766 | 0.38% | +17 |
| ISHARES TR ESG AW MSCI EAFE | 3,393 | 3,288 | -105 | 277 | 293 | 0.15% | +16 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 894 | 905 | 0.45% | +12 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 20 | 25 | 0.01% | +5 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 225 | 228 | 0.11% | +3 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 856 | 856 | 0.43% | 0 |
| AT&T INC(T) | 36,890 | 36,040 | -850 | 1,043 | 1,043 | 0.52% | -0 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 307 | 304 | 0.15% | -3 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 235 | 233 | 0.12% | -3 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,102 | +102 | 420 | 416 | 0.21% | -4 |
| ABBOTT LABS | 2,900 | 2,800 | -100 | 385 | 381 | 0.19% | -4 |
| NOVO-NORDISK A S(NVO) | 3,250 | 3,210 | -40 | 226 | 222 | 0.11% | -4 |
| TESLA INC(TSLA) | 1,553 | 1,254 | -299 | 402 | 398 | 0.20% | -4 |
| LOWES COS INC(LOW) | 2,600 | 2,600 | 0 | 606 | 577 | 0.29% | -30 |
| EXXON MOBIL CORP | 2,639 | 2,634 | -5 | 314 | 284 | 0.14% | -30 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,100 | 0 | 514 | 474 | 0.24% | -41 |
| APPLE INC(AAPL) | 6,872 | 6,872 | 0 | 1,526 | 1,410 | 0.70% | -117 |
| MERCK & CO INC(MRK) | 2,270 | 0 | -2,270 | 204 | 0 | — | -204 |
| COSTCO WHSL CORP NEW(COST) | 224 | 0 | -224 | 212 | 0 | — | -212 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,719 | 0 | 3,046 | 2,778 | 1.38% | -268 |
| UNUM GROUP(UNM) | 271,675 | 264,589 | -7,086 | 22,131 | 21,368 | 10.65% | -762 |
| GALLAGHER ARTHUR J & CO(AJG) | 57,555 | 57,614 | +59 | 19,870 | 18,443 | 9.19% | -1,427 |
| NATIONAL STORAGE AFFILIATES(NSA) | 257,693 | 256,235 | -1,458 | 10,153 | 8,197 | 4.09% | -1,956 |