D. SCOTT NEAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 102,535 | 101,674 | -861 | 31,255,745 | 36,142,058 | 16.72% | +4,886,313 |
| INVESCO QQQ TR | 51,769 | 51,460 | -309 | 28,557,919 | 30,895,140 | 14.29% | +2,337,221 |
| FLEX LTD(FLEX) | 267,751 | 267,835 | +84 | 13,366,131 | 15,526,396 | 7.18% | +2,160,265 |
| KLA CORP(KLAC) | 10,887 | 10,886 | -1 | 9,751,861 | 11,741,670 | 5.43% | +1,989,809 |
| SELECT SECTOR SPDR TR | 185,483 | 185,200 | -283 | 20,130,471 | 21,922,125 | 10.14% | +1,791,654 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 1,972,754 | 2,670,021 | 1.24% | +697,267 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,930,598 | 3,602,006 | 1.67% | +671,408 |
| PROSHARES TR | 24,928 | 24,928 | 0 | 2,934,275 | 3,420,122 | 1.58% | +485,847 |
| SELECT SECTOR SPDR TR | 30,601 | 33,558 | +2,957 | 2,498,878 | 2,926,594 | 1.35% | +427,716 |
| APPLE INC(AAPL) | 6,872 | 6,882 | +10 | 1,409,949 | 1,752,399 | 0.81% | +342,450 |
| PROSHARES TR | 22,688 | 22,688 | 0 | 2,217,072 | 2,544,006 | 1.18% | +326,934 |
| ISHARES GOLD TR(IAU) | 73,349 | 67,117 | -6,232 | 4,574,044 | 4,884,105 | 2.26% | +310,061 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,358 | +1,358 | 0 | 227,221 | 0.11% | +227,221 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 214,500 | 0.10% | +214,500 |
| BANK AMERICA CORP | 0 | 3,992 | +3,992 | 0 | 205,948 | 0.10% | +205,948 |
| WALMART INC(WMT) | 0 | 1,949 | +1,949 | 0 | 200,864 | 0.09% | +200,864 |
| MICROSOFT CORP(MSFT) | 8,172 | 8,172 | 0 | 4,064,675 | 4,232,522 | 1.96% | +167,847 |
| TESLA INC(TSLA) | 1,254 | 1,254 | 0 | 398,346 | 557,679 | 0.26% | +159,333 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 391,231 | 539,682 | 0.25% | +148,451 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 354,780 | 487,100 | 0.23% | +132,320 |
| ISHARES TR | 2,129 | 2,129 | 0 | 1,322,111 | 1,425,258 | 0.66% | +103,147 |
| NVIDIA CORPORATION(NVDA) | 10,122 | 9,122 | -1,000 | 1,599,180 | 1,701,990 | 0.79% | +102,810 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,100 | 0 | 473,525 | 574,802 | 0.27% | +101,277 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,719 | 0 | 2,778,119 | 2,875,171 | 1.33% | +97,052 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 856,472 | 946,524 | 0.44% | +90,052 |
| LOWES COS INC(LOW) | 2,600 | 2,600 | 0 | 576,862 | 653,406 | 0.30% | +76,544 |
| ORACLE CORP(ORCL) | 1,200 | 1,200 | 0 | 262,356 | 337,488 | 0.16% | +75,132 |
| ISHARES TR | 30,828 | 31,360 | +532 | 1,170,231 | 1,242,170 | 0.57% | +71,939 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 504,128 | 565,215 | 0.26% | +61,087 |
| BROADCOM INC(AVGO) | 1,022 | 1,034 | +12 | 281,819 | 341,291 | 0.16% | +59,472 |
| ALTRIA GROUP INC(MO) | 7,102 | 7,102 | 0 | 416,391 | 469,159 | 0.22% | +52,768 |
| ISHARES TR | 1,860 | 1,860 | 0 | 401,370 | 450,046 | 0.21% | +48,676 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 304,436 | 342,173 | 0.16% | +37,737 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 212,325 | 238,905 | 0.11% | +26,580 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 441,855 | 464,904 | 0.22% | +23,049 |
| VANGUARD INDEX FDS | 1,026 | 989 | -37 | 582,799 | 605,644 | 0.28% | +22,845 |
| VANGUARD WORLD FD | 2,114 | 2,132 | +18 | 231,779 | 252,515 | 0.12% | +20,736 |
| ISHARES TR | 3,560 | 3,560 | 0 | 327,414 | 343,718 | 0.16% | +16,304 |
| ISHARES TR | 3,017 | 2,889 | -128 | 408,201 | 420,639 | 0.19% | +12,438 |
| ISHARES TR | 3,288 | 3,288 | 0 | 293,356 | 305,719 | 0.14% | +12,363 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 765,950 | 775,324 | 0.36% | +9,374 |
| EXXON MOBIL CORP | 2,634 | 2,534 | -100 | 283,946 | 285,709 | 0.13% | +1,763 |
| AMAZON COM INC(AMZN) | 2,339 | 2,339 | 0 | 513,154 | 513,575 | 0.24% | +421 |
| NIKE INC(NKE) | 4,600 | 4,600 | 0 | 326,784 | 320,758 | 0.15% | -6,026 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 232,710 | 224,585 | 0.10% | -8,125 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 25,359 | 14,645 | 0.01% | -10,714 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 228,236 | 215,760 | 0.10% | -12,476 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,535,310 | 1,517,250 | 0.70% | -18,060 |
| PROCTER AND GAMBLE CO(PG) | 3,607 | 3,617 | +10 | 574,668 | 555,753 | 0.26% | -18,915 |
| AT&T INC(T) | 36,040 | 36,040 | 0 | 1,042,998 | 1,017,770 | 0.47% | -25,228 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 299,251 | 270,493 | 0.13% | -28,758 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 905,378 | 870,519 | 0.40% | -34,859 |
| ABBOTT LABS | 2,800 | 2,300 | -500 | 380,828 | 308,062 | 0.14% | -72,766 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,462 | 2,150 | -312 | 725,749 | 606,644 | 0.28% | -119,105 |
| SPDR S&P 500 ETF TR(SPY) | 6,921 | 6,211 | -710 | 4,276,141 | 4,137,644 | 1.91% | -138,497 |
| NOVO-NORDISK A S(NVO) | 3,210 | 0 | -3,210 | 221,555 | 0 | — | -221,555 |
| NATIONAL STORAGE AFFILIATES(NSA) | 256,235 | 255,877 | -358 | 8,196,958 | 7,732,603 | 3.58% | -464,355 |
| GALLAGHER ARTHUR J & CO(AJG) | 57,614 | 56,663 | -951 | 18,443,384 | 17,550,875 | 8.12% | -892,509 |
| UNUM GROUP(UNM) | 264,589 | 257,423 | -7,166 | 21,368,209 | 20,022,362 | 9.26% | -1,345,847 |