Q3 2025 Holdings
Filed 2025-10-28 | 66 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.1M | 101,674 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 51,460 | 14.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.9M | 185,200 | 10.1% |
| Unum Group(UNM) | COM | 91529Y106 | $20.0M | 257,423 | 9.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6M | 56,663 | 8.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.5M | 267,835 | 7.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 10,886 | 5.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.7M | 255,877 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 67,117 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,172 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,211 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 7,549 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.4M | 24,928 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 33,558 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,719 | 1.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.7M | 1,700,650 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 22,688 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,882 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,122 | 0.8% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.5M | 21,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,129 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 31,360 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,040 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $946.5K | 2,336 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $870.5K | 2,550 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $775.3K | 1,363 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.4K | 2,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $606.6K | 2,150 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.6K | 989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.8K | 3,100 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $565.2K | 21,434 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.7K | 1,254 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.8K | 3,617 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.7K | 2,220 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.6K | 2,339 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.1K | 2,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $469.2K | 7,102 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464.9K | 780 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $450.0K | 1,860 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $420.6K | 2,889 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $343.7K | 3,560 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $342.2K | 7,928 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.3K | 1,034 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.5K | 1,200 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $320.8K | 4,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $308.1K | 2,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $305.7K | 3,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.7K | 2,534 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.5K | 1,285 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $252.5K | 2,132 | 0.1% |