Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 209,208 | +209,208 | 0 | 16,900 | 8.94% | +16,900 |
| SPDR GOLD TR(GLD) | 107,816 | 106,771 | -1,045 | 23,182 | 25,952 | 13.73% | +2,770 |
| SPDR S&P 500 ETF TR(SPY) | 3,259 | 7,712 | +4,453 | 1,779 | 4,437 | 2.35% | +2,658 |
| UNUM GROUP(UNM) | 292,952 | 290,473 | -2,479 | 14,973 | 17,266 | 9.13% | +2,293 |
| INVESCO QQQ TR | 51,151 | 54,496 | +3,345 | 24,545 | 26,634 | 14.09% | +2,089 |
| NATIONAL STORAGE AFFILIATES(NSA) | 277,176 | 272,069 | -5,107 | 11,425 | 13,114 | 6.94% | +1,689 |
| ISHARES GOLD TR(IAU) | 43,882 | 70,658 | +26,776 | 1,928 | 3,512 | 1.86% | +1,584 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 13,678 | +13,678 | 0 | 1,049 | 0.55% | +1,049 |
| FLEX LTD(FLEX) | 279,455 | 276,451 | -3,004 | 8,241 | 9,242 | 4.89% | +1,001 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,595 | 64,199 | +2,604 | 5,276 | 5,804 | 3.07% | +527 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,515 | 2,953 | 1.56% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 5,400 | 5,719 | +319 | 2,197 | 2,632 | 1.39% | +436 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,134 | 1,380 | 0.73% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,200 | +1,200 | 0 | 204 | 0.11% | +204 |
| PFIZER INC(PFE) | 0 | 7,029 | +7,029 | 0 | 203 | 0.11% | +203 |
| PROSHARES TR PSHS ULT S&P 500 | 22,888 | 22,888 | 0 | 1,895 | 2,068 | 1.09% | +173 |
| APPLE INC(AAPL) | 6,857 | 6,847 | -10 | 1,444 | 1,595 | 0.84% | +151 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 804 | 947 | 0.50% | +142 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 551 | 677 | 0.36% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,468 | 2,465 | -3 | 427 | 545 | 0.29% | +118 |
| AT&T INC(T) | 36,890 | 36,890 | 0 | 705 | 812 | 0.43% | +107 |
| MASTERCARD INCORPORATED(MA) | 1,350 | 1,363 | +13 | 596 | 673 | 0.36% | +77 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 435 | 505 | 0.27% | +71 |
| NIKE INC(NKE) | 4,685 | 4,685 | 0 | 355 | 416 | 0.22% | +61 |
| ISHARES TR | 1,877 | 1,877 | 0 | 1,027 | 1,083 | 0.57% | +56 |
| ISHARES TR | 2,000 | 2,000 | 0 | 202 | 254 | 0.13% | +52 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 264 | 307 | 0.16% | +42 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 326 | 364 | 0.19% | +39 |
| ISHARES TR | 1,860 | 1,860 | 0 | 377 | 411 | 0.22% | +33 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 669 | 701 | 0.37% | +32 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 301 | 331 | 0.17% | +29 |
| PROCTER AND GAMBLE CO(PG) | 3,260 | 3,269 | +9 | 538 | 566 | 0.30% | +29 |
| BROADCOM INC(AVGO) | 208 | 2,098 | +1,890 | 334 | 362 | 0.19% | +28 |
| ARISTA NETWORKS INC | 818 | 818 | 0 | 287 | 314 | 0.17% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 419 | 446 | 0.24% | +27 |
| ISHARES TR | 3,560 | 3,560 | 0 | 289 | 314 | 0.17% | +25 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 460 | 485 | 0.26% | +25 |
| PROSHARES TR PSHS ULTRA QQQ | 25,076 | 25,076 | 0 | 2,505 | 2,526 | 1.34% | +21 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 308 | 327 | 0.17% | +19 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 15 | 32 | 0.02% | +18 |
| VANGUARD WORLD FD | 2,388 | 2,363 | -25 | 231 | 240 | 0.13% | +9 |
| ISHARES TR ESG AWR MSCI USA | 3,274 | 3,165 | -109 | 391 | 399 | 0.21% | +9 |
| ISHARES TR ESG AW MSCI EAFE | 3,503 | 3,368 | -135 | 276 | 283 | 0.15% | +8 |
| EXXON MOBIL CORP | 2,734 | 2,734 | 0 | 315 | 320 | 0.17% | +6 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 217 | 211 | 0.11% | -6 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 274 | 266 | 0.14% | -9 |
| AMAZON COM INC(AMZN) | 2,541 | 2,531 | -10 | 491 | 472 | 0.25% | -19 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 283 | 260 | 0.14% | -23 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 404 | 368 | 0.19% | -36 |
| ALPHABET INC(GOOG) | 4,000 | 4,020 | +20 | 734 | 672 | 0.36% | -62 |
| NOVO-NORDISK A S(NVO) | 3,280 | 3,250 | -30 | 468 | 387 | 0.20% | -81 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 3,100 | -1,000 | 599 | 502 | 0.27% | -97 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,386 | 0 | 3,748 | 3,608 | 1.91% | -140 |
| NVIDIA CORPORATION(NVDA) | 17,530 | 16,593 | -937 | 2,166 | 2,015 | 1.07% | -150 |
| ISHARES TR | 3,053 | 0 | -3,053 | 239 | 0 | — | -239 |
| ISHARES TR HDG MSCI EAFE | 11,202 | 0 | -11,202 | 398 | 0 | — | -398 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 2,636 | 2,007 | 1.06% | -629 |
| ISHARES TR | 7,966 | 0 | -7,966 | 775 | 0 | — | -775 |
| KLA CORP(KLAC) | 11,381 | 10,967 | -414 | 9,384 | 8,493 | 4.49% | -892 |
| LAM RESEARCH CORP(LRCX) | 4,362 | 4,064 | -298 | 4,653 | 3,326 | 1.76% | -1,327 |
| SPDR SER TR ST STR SP400VAL | 18,211 | 0 | -18,211 | 1,328 | 0 | — | -1,328 |
| GALLAGHER ARTHUR J & CO(AJG) | 70,417 | 60,087 | -10,330 | 18,260 | 16,907 | 8.94% | -1,353 |
| INVESCO EXCH TRADED FD TR II | 27,072 | 0 | -27,072 | 2,286 | 0 | — | -2,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,867 | 0 | -27,867 | 2,540 | 0 | — | -2,540 |
| VANGUARD MALVERN FDS | 56,296 | 0 | -56,296 | 2,733 | 0 | — | -2,733 |
| CANADIAN SOLAR INC(CSIQ) | 264,272 | 0 | -264,272 | 3,898 | 0 | — | -3,898 |
| CHARLES RIV LABS INTL INC(CRL) | 34,808 | 0 | -34,808 | 7,191 | 0 | — | -7,191 |