Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 64,199 | 168,602 | +104,403 | 5,804 | 16,322 | 8.95% | +10,519 |
| SPDR SER TR ST STR SP REGBNK | 0 | 107,501 | +107,501 | 0 | 6,488 | 3.56% | +6,488 |
| UNUM GROUP(UNM) | 290,473 | 280,877 | -9,596 | 17,266 | 20,512 | 11.25% | +3,247 |
| FLEX LTD(FLEX) | 276,451 | 275,500 | -951 | 9,242 | 10,576 | 5.80% | +1,335 |
| INVESCO QQQ TR | 54,496 | 54,392 | -104 | 26,634 | 27,807 | 15.25% | +1,173 |
| ISHARES TR HDG MSCI EAFE | 0 | 29,665 | +29,665 | 0 | 1,031 | 0.57% | +1,031 |
| REKOR SYSTEMS INC | 1,700,650 | 1,700,650 | 0 | 2,007 | 2,653 | 1.46% | +646 |
| ISHARES TR | 1,877 | 2,237 | +360 | 1,083 | 1,317 | 0.72% | +234 |
| COSTCO WHSL CORP NEW(COST) | 0 | 224 | +224 | 0 | 205 | 0.11% | +205 |
| NVIDIA CORPORATION(NVDA) | 16,593 | 16,329 | -264 | 2,015 | 2,193 | 1.20% | +178 |
| PROSHARES TR PSHS ULTRA QQQ | 25,076 | 24,928 | -148 | 2,526 | 2,698 | 1.48% | +172 |
| BROADCOM INC(AVGO) | 2,098 | 2,098 | 0 | 362 | 486 | 0.27% | +125 |
| APPLE INC(AAPL) | 6,847 | 6,847 | 0 | 1,595 | 1,715 | 0.94% | +119 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 701 | 806 | 0.44% | +105 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 1,380 | 1,476 | 0.81% | +96 |
| AMAZON COM INC(AMZN) | 2,531 | 2,535 | +4 | 472 | 556 | 0.31% | +85 |
| GALLAGHER ARTHUR J & CO(AJG) | 60,087 | 59,815 | -272 | 16,907 | 16,979 | 9.31% | +72 |
| ALPHABET INC(GOOG) | 2,220 | 2,270 | +50 | 368 | 430 | 0.24% | +62 |
| ALPHABET INC(GOOG) | 4,020 | 3,778 | -242 | 672 | 719 | 0.39% | +47 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 673 | 718 | 0.39% | +45 |
| PROSHARES TR PSHS ULT S&P 500 | 22,888 | 22,688 | -200 | 2,068 | 2,099 | 1.15% | +31 |
| AT&T INC(T) | 36,890 | 36,890 | 0 | 812 | 840 | 0.46% | +28 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 266 | 290 | 0.16% | +25 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 364 | 373 | 0.20% | +9 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 485 | 494 | 0.27% | +9 |
| LIVEPERSON INC | 25,107 | 25,107 | 0 | 32 | 38 | 0.02% | +6 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 505 | 509 | 0.28% | +4 |
| ISHARES TR | 3,560 | 3,560 | 0 | 314 | 315 | 0.17% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 446 | 446 | 0.24% | 0 |
| ISHARES TR | 1,860 | 1,860 | 0 | 411 | 411 | 0.23% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,165 | 3,087 | -78 | 399 | 398 | 0.22% | -2 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 331 | 328 | 0.18% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,465 | 2,461 | -4 | 545 | 541 | 0.30% | -4 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,017 | 0 | 211 | 205 | 0.11% | -6 |
| VANGUARD WORLD FD | 2,363 | 2,222 | -141 | 240 | 233 | 0.13% | -7 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 307 | 295 | 0.16% | -12 |
| PROCTER AND GAMBLE CO(PG) | 3,269 | 3,269 | 0 | 566 | 548 | 0.30% | -18 |
| ISHARES TR ESG AW MSCI EAFE | 3,368 | 3,393 | +25 | 283 | 258 | 0.14% | -25 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 260 | 228 | 0.12% | -32 |
| LOWES COS INC(LOW) | 2,500 | 2,600 | +100 | 677 | 642 | 0.35% | -35 |
| EXXON MOBIL CORP | 2,734 | 2,634 | -100 | 320 | 283 | 0.16% | -37 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 947 | 909 | 0.50% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,719 | 0 | 2,632 | 2,592 | 1.42% | -40 |
| ISHARES TR | 2,000 | 2,000 | 0 | 254 | 207 | 0.11% | -47 |
| ISHARES GOLD TR(IAU) | 70,658 | 69,895 | -763 | 3,512 | 3,461 | 1.90% | -51 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,100 | 0 | 502 | 448 | 0.25% | -54 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 327 | 271 | 0.15% | -56 |
| NIKE INC(NKE) | 4,685 | 4,600 | -85 | 416 | 350 | 0.19% | -66 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,386 | 0 | 3,608 | 3,535 | 1.94% | -74 |
| NOVO-NORDISK A S(NVO) | 3,250 | 3,250 | 0 | 387 | 280 | 0.15% | -107 |
| PFIZER INC(PFE) | 7,029 | 0 | -7,029 | 203 | 0 | — | -203 |
| ORACLE CORP(ORCL) | 1,200 | 0 | -1,200 | 204 | 0 | — | -204 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 2,953 | 2,738 | 1.50% | -214 |
| ARISTA NETWORKS INC | 818 | 0 | -818 | 314 | 0 | — | -314 |
| SPDR GOLD TR(GLD) | 106,771 | 102,952 | -3,819 | 25,952 | 24,928 | 13.67% | -1,024 |
| ISHARES TR MSCI EAFE MIN VL | 13,678 | 0 | -13,678 | 1,049 | 0 | — | -1,049 |
| KLA CORP(KLAC) | 10,967 | 10,801 | -166 | 8,493 | 6,806 | 3.73% | -1,687 |
| NATIONAL STORAGE AFFILIATES(NSA) | 272,069 | 264,592 | -7,477 | 13,114 | 10,031 | 5.50% | -3,083 |
| LAM RESEARCH CORP(LRCX) | 4,064 | 0 | -4,064 | 3,326 | 0 | — | -3,326 |
| SPDR S&P 500 ETF TR(SPY) | 7,712 | 486 | -7,226 | 4,437 | 297 | 0.16% | -4,140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 209,208 | 0 | -209,208 | 16,900 | 0 | — | -16,900 |