Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 75,935 | 118,595 | +42,660 | 13,019 | 22,672 | 20.20% | +9,653 |
| ALPHA METALLURGICAL RESOUR I | 33,801 | 32,375 | -1,426 | 8,804 | 10,973 | 9.78% | +2,169 |
| KLA CORP(KLAC) | 16,400 | 16,344 | -56 | 7,522 | 9,501 | 8.46% | +1,979 |
| REKOR SYSTEMS INC | 1,615,770 | 1,700,650 | +84,880 | 4,556 | 5,663 | 5.05% | +1,107 |
| SPDR S&P 500 ETF TR(SPY) | 1,445 | 2,593 | +1,148 | 620 | 1,236 | 1.10% | +616 |
| INVESCO QQQ TR | 10,417 | 10,614 | +197 | 3,738 | 4,347 | 3.87% | +609 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,386 | 0 | 2,648 | 3,153 | 2.81% | +506 |
| PROSHARES TR PSHS ULTRA QQQ | 25,091 | 25,091 | 0 | 1,489 | 1,907 | 1.70% | +418 |
| ARISTA NETWORKS INC | 0 | 1,545 | +1,545 | 0 | 364 | 0.32% | +364 |
| INVESCO EXCH TRADED FD TR II | 27,072 | 27,072 | 0 | 1,898 | 2,231 | 1.99% | +333 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 22,488 | +1,488 | 933 | 1,249 | 1.11% | +316 |
| ALPHABET INC(GOOG) | 2,060 | 4,000 | +1,940 | 272 | 564 | 0.50% | +292 |
| PROSHARES TR PSHS ULT S&P 500 | 22,904 | 22,904 | 0 | 1,223 | 1,490 | 1.33% | +268 |
| BROADCOM INC(AVGO) | 0 | 218 | +218 | 0 | 243 | 0.22% | +243 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,360 | +1,360 | 0 | 231 | 0.21% | +231 |
| VANGUARD WORLD FD | 0 | 2,618 | +2,618 | 0 | 223 | 0.20% | +223 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 203 | 0.18% | +203 |
| ABBVIE INC(ABBV) | 58,573 | 57,478 | -1,095 | 8,731 | 8,907 | 7.94% | +177 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,061 | 2,232 | 1.99% | +171 |
| SPDR SER TR ST STR SP400VAL | 18,583 | 18,740 | +157 | 1,205 | 1,375 | 1.23% | +170 |
| ISHARES GOLD TR(IAU) | 41,478 | 40,783 | -695 | 1,451 | 1,592 | 1.42% | +140 |
| APPLE INC(AAPL) | 6,885 | 6,837 | -48 | 1,179 | 1,316 | 1.17% | +138 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,955 | 23,226 | -729 | 816 | 930 | 0.83% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,651 | 1,666 | +15 | 718 | 825 | 0.73% | +107 |
| ISHARES TR | 7,966 | 7,966 | 0 | 715 | 821 | 0.73% | +106 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 706 | 810 | 0.72% | +104 |
| ISHARES TR | 8,020 | 8,519 | +499 | 553 | 642 | 0.57% | +89 |
| VISA INC(V) | 2,575 | 2,550 | -25 | 592 | 664 | 0.59% | +72 |
| AT&T INC(T) | 38,768 | 38,768 | 0 | 582 | 651 | 0.58% | +68 |
| AMAZON COM INC(AMZN) | 2,507 | 2,521 | +14 | 319 | 383 | 0.34% | +64 |
| NIKE INC(NKE) | 4,685 | 4,685 | 0 | 450 | 510 | 0.45% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,485 | 2,481 | -4 | 349 | 406 | 0.36% | +57 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 374 | 421 | 0.37% | +47 |
| ISHARES TR | 1,860 | 1,860 | 0 | 330 | 373 | 0.33% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 540 | 581 | 0.52% | +42 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 232 | 273 | 0.24% | +41 |
| ISHARES TR ESG AWR MSCI USA | 3,787 | 3,787 | 0 | 357 | 397 | 0.35% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 357 | 397 | 0.35% | +40 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 281 | 319 | 0.28% | +38 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 520 | 556 | 0.50% | +37 |
| NOVO-NORDISK A S(NVO) | 3,256 | 3,210 | -46 | 296 | 332 | 0.30% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 5,400 | 5,400 | 0 | 1,892 | 1,926 | 1.72% | +34 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 237 | 269 | 0.24% | +32 |
| ISHARES TR | 3,560 | 3,560 | 0 | 248 | 277 | 0.25% | +29 |
| VANGUARD INDEX FDS | 1,014 | 969 | -45 | 400 | 423 | 0.38% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 3,606 | 3,606 | 0 | 249 | 272 | 0.24% | +23 |
| ALPHABET INC(GOOG) | 2,240 | 2,220 | -20 | 293 | 310 | 0.28% | +17 |
| VANGUARD MALVERN FDS | 56,233 | 56,296 | +63 | 2,659 | 2,673 | 2.38% | +15 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 235 | 249 | 0.22% | +14 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 290 | 297 | 0.26% | +6 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 4,100 | 0 | 639 | 643 | 0.57% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,260 | 3,260 | 0 | 476 | 478 | 0.43% | +2 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 98 | 95 | 0.08% | -3 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 301 | 289 | 0.26% | -12 |
| PFIZER INC(PFE) | 7,029 | 7,029 | 0 | 233 | 202 | 0.18% | -31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,251 | 26,181 | +930 | 2,282 | 2,195 | 1.96% | -87 |
| IONQ INC(IONQ) | 10,000 | 0 | -10,000 | 149 | 0 | — | -149 |
| ISHARES TR | 2,540 | 1,870 | -670 | 1,096 | 893 | 0.80% | -203 |
| PROSHARES TR | 22,931 | 0 | -22,931 | 250 | 0 | — | -250 |
| VANGUARD INDEX FDS | 1,226 | 0 | -1,226 | 255 | 0 | — | -255 |
| ISHARES TR | 2,667 | 0 | -2,667 | 291 | 0 | — | -291 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 883 | 0 | -883 | 297 | 0 | — | -297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,244 | 0 | -2,244 | 318 | 0 | — | -318 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,942 | 37,887 | -1,055 | 8,876 | 8,520 | 7.59% | -356 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 493,750 | 0 | -493,750 | 7,382 | 0 | — | -7,382 |
| ISHARES TR | 43,223 | 0 | -43,223 | 8,136 | 0 | — | -8,136 |
| EXXON MOBIL CORP | 76,311 | 2,739 | -73,572 | 8,973 | 274 | 0.24% | -8,699 |