Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 54,496 | 54,392 | -104 | $26.63M | $27.81M | 15.25% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 106,771 | 102,952 | -3,819 | $25.95M | $24.93M | 13.67% | -$1.02M |
| Unum Group(UNM) | 290,473 | 280,877 | -9,596 | $17.27M | $20.51M | 11.25% | +$3.25M |
| Arthur J. Gallagher & Co.(AJG) | 60,087 | 59,815 | -272 | $16.91M | $16.98M | 9.31% | +$71.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 64,199 | 168,602 | +104,403 | $5.80M | $16.32M | 8.95% | +$10.52M |
| Flex Ltd.(FLEX) | 276,451 | 275,500 | -951 | $9.24M | $10.58M | 5.80% | +$1.33M |
| National Storage AffiliatesCOM SHS BEN IN | 272,069 | 264,592 | -7,477 | $13.11M | $10.03M | 5.50% | -$3.08M |
| KLA Corporation(KLAC) | 10,967 | 10,801 | -166 | $8.49M | $6.81M | 3.73% | -$1.69M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 107,501 | +107,501 | $0 | $6.49M | 3.56% | +$6.49M |
| Microsoft Corporation(MSFT) | 8,386 | 8,386 | 0 | $3.61M | $3.53M | 1.94% | -$73.8K |
| iShares Gold TrustISHARES NEW(IAU) | 70,658 | 69,895 | -763 | $3.51M | $3.46M | 1.90% | -$51.2K |
| Caterpillar Inc.(CAT) | 7,549 | 7,549 | 0 | $2.95M | $2.74M | 1.50% | -$214.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 25,076 | 24,928 | -148 | $2.53M | $2.70M | 1.48% | +$171.8K |
| Rekor Systems, Inc.(REKR) | 1,700,650 | 1,700,650 | 0 | $2.01M | $2.65M | 1.46% | +$646.2K |
| Berkshire Hathaway Inc DelCL B | 5,719 | 5,719 | 0 | $2.63M | $2.59M | 1.42% | -$39.9K |
| NVIDIA Corporation(NVDA) | 16,593 | 16,329 | -264 | $2.02M | $2.19M | 1.20% | +$177.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 22,888 | 22,688 | -200 | $2.07M | $2.10M | 1.15% | +$31.1K |
| Apple Inc.(AAPL) | 6,847 | 6,847 | 0 | $1.60M | $1.71M | 0.94% | +$119.2K |
| Republic Bancorp, Inc.CL A(RBCAA) | 21,000 | 21,000 | 0 | $1.38M | $1.48M | 0.81% | +$96.0K |
| Ishares TrCORE S P500 ETF | 1,877 | 2,237 | +360 | $1.08M | $1.32M | 0.72% | +$234.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 29,665 | +29,665 | $0 | $1.03M | 0.57% | +$1.03M |
| The Home Depot, Inc.(HD) | 2,336 | 2,336 | 0 | $946.5K | $908.7K | 0.50% | -$37.9K |
| AT&T Inc.(T) | 36,890 | 36,890 | 0 | $811.6K | $840.0K | 0.46% | +$28.4K |
| Visa Inc.CL A(V) | 2,550 | 2,550 | 0 | $701.1K | $805.9K | 0.44% | +$104.8K |
| Alphabet Inc.CL C(GOOG) | 4,020 | 3,778 | -242 | $672.1K | $719.5K | 0.39% | +$47.4K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,363 | 0 | $673.0K | $717.7K | 0.39% | +$44.7K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,600 | +100 | $677.1K | $641.7K | 0.35% | -$35.4K |
| Amazon.com, Inc.(AMZN) | 2,531 | 2,535 | +4 | $471.6K | $556.2K | 0.31% | +$84.6K |
| The Procter & Gamble Company(PG) | 3,269 | 3,269 | 0 | $566.2K | $548.0K | 0.30% | -$18.1K |
| International Business Machines Corporation(IBM) | 2,465 | 2,461 | -4 | $545.0K | $541.0K | 0.30% | -$4.0K |
| Regions Financial Corporation(RF) | 21,434 | 21,434 | 0 | $505.4K | $509.5K | 0.28% | +$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 917 | 917 | 0 | $485.4K | $494.1K | 0.27% | +$8.7K |
| Broadcom Inc.(AVGO) | 2,098 | 2,098 | 0 | $361.9K | $486.4K | 0.27% | +$124.5K |
| Johnson & Johnson(JNJ) | 3,100 | 3,100 | 0 | $502.4K | $448.3K | 0.25% | -$54.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $445.6K | $445.9K | 0.24% | +$274 |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,270 | +50 | $368.2K | $429.7K | 0.24% | +$61.5K |
| Ishares TrRUSSELL 2000 ETF | 1,860 | 1,860 | 0 | $410.9K | $411.0K | 0.23% | +$130 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,165 | 3,087 | -78 | $399.4K | $397.7K | 0.22% | -$1.7K |
| Altria Group, Inc.(MO) | 7,000 | 7,000 | 0 | $364.4K | $373.2K | 0.20% | +$8.8K |
| NIKE, Inc.CL B(NKE) | 4,685 | 4,600 | -85 | $415.9K | $350.0K | 0.19% | -$65.9K |
| Abbott Labs | 2,900 | 2,900 | 0 | $330.6K | $328.0K | 0.18% | -$2.6K |
| Ishares TrRUS MID CAP ETF | 3,560 | 3,560 | 0 | $313.8K | $314.7K | 0.17% | +$925 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,712 | 486 | -7,226 | $4.44M | $297.5K | 0.16% | -$4.14M |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 29,000 | 29,000 | 0 | $306.8K | $295.3K | 0.16% | -$11.6K |
| Honeywell International Inc.(HON) | 1,285 | 1,285 | 0 | $265.6K | $290.3K | 0.16% | +$24.6K |
| Exxon Mobil Corp | 2,734 | 2,634 | -100 | $320.5K | $283.3K | 0.16% | -$37.1K |
| Novo Nordisk A/SADR(NVO) | 3,250 | 3,250 | 0 | $387.0K | $279.6K | 0.15% | -$107.4K |
| GSK plcADR(GSK) | 7,928 | 7,928 | 0 | $327.2K | $271.1K | 0.15% | -$56.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,368 | 3,393 | +25 | $283.5K | $258.3K | 0.14% | -$25.1K |
| Vanguard World FdESG US STK ETF | 2,363 | 2,222 | -141 | $240.2K | $233.1K | 0.13% | -$7.1K |
| Merck & Co., Inc.(MRK) | 2,270 | 2,270 | 0 | $259.5K | $227.7K | 0.12% | -$31.9K |
| Ishares TrUS HOME CONS ETF | 2,000 | 2,000 | 0 | $254.2K | $206.8K | 0.11% | -$47.4K |
| Costco Wholesale Corporation(COST) | 0 | 224 | +224 | $0 | $205.2K | 0.11% | +$205.2K |
| Waste Management, Inc.(WM) | 1,017 | 1,017 | 0 | $211.1K | $205.2K | 0.11% | -$5.9K |
| Liveperson Inc | 25,107 | 25,107 | 0 | $32.1K | $38.2K | 0.02% | +$6.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 209,208 | 0 | -209,208 | $16.90M | $0 | — | -$16.90M |
| Lam Research Corporation(LRCX) | 4,064 | 0 | -4,064 | $3.33M | $0 | — | -$3.33M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,678 | 0 | -13,678 | $1.05M | $0 | — | -$1.05M |
| Arista Networks Inc | 818 | 0 | -818 | $314.0K | $0 | — | -$314.0K |
| Oracle Corporation(ORCL) | 1,200 | 0 | -1,200 | $204.5K | $0 | — | -$204.5K |
| Pfizer Inc.(PFE) | 7,029 | 0 | -7,029 | $203.4K | $0 | — | -$203.4K |