Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 782 | 27,223 | +26,441 | 0 | 10 | 4.77% | +9 |
| NVIDIA CORP COM(NVDA) | 7,548 | 14,656 | +7,108 | 3 | 7 | 3.59% | +4 |
| PEPSICO INC(PEP) | 0 | 23,154 | +23,154 | 0 | 4 | 1.95% | +4 |
| ELI LILLY AND COMPANY(LLY) | 0 | 6,320 | +6,320 | 0 | 4 | 1.82% | +4 |
| MICROSOFT CORPORATION(MSFT) | 53,279 | 54,076 | +797 | 17 | 20 | 10.07% | +4 |
| SHOCKWAVE MEDICAL INC | 1,062 | 19,350 | +18,288 | 0 | 4 | 1.83% | +3 |
| PERRIGO COMPANY(PRGO) | 0 | 107,845 | +107,845 | 0 | 3 | 1.72% | +3 |
| DEXCOM INC(DXCM) | 0 | 22,539 | +22,539 | 0 | 3 | 1.38% | +3 |
| VISA INC(V) | 15,738 | 24,602 | +8,864 | 4 | 6 | 3.17% | +3 |
| ELF BEAUTY INC(ELF) | 0 | 18,290 | +18,290 | 0 | 3 | 1.31% | +3 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 20,650 | 24,305 | +3,655 | 10 | 13 | 6.33% | +2 |
| APPLE COMPUTER(AAPL) | 0 | 10,405 | +10,405 | 0 | 2 | 0.99% | +2 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 31,481 | +2,338 | 12 | 13 | 6.65% | +2 |
| AMAZON COM INCORPORATED(AMZN) | 52,244 | 56,023 | +3,779 | 7 | 9 | 4.21% | +2 |
| SPDR S&P 500 ETF(SPY) | 971 | 4,442 | +3,471 | 0 | 2 | 1.04% | +2 |
| CHIPOTLE MEXICAN GRILL(CMG) | 3,532 | 3,434 | -98 | 6 | 8 | 3.89% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,540 | 8,711 | +1,171 | 4 | 5 | 2.57% | +1 |
| MCKESSON HBOC INC COM(MCK) | 0 | 2,450 | +2,450 | 0 | 1 | 0.56% | +1 |
| HOME DEPOT(HD) | 0 | 3,203 | +3,203 | 0 | 1 | 0.55% | +1 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 0 | 3,550 | +3,550 | 0 | 1 | 0.55% | +1 |
| MCDONALDS CORPORATION(MCD) | 0 | 3,170 | +3,170 | 0 | 1 | 0.47% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 66,033 | 64,455 | -1,578 | 3 | 4 | 1.96% | +1 |
| TRANSDIGM GROUP INC(TDG) | 7,735 | 7,351 | -384 | 7 | 7 | 3.68% | +1 |
| FEDEX CORP(FDX) | 0 | 3,450 | +3,450 | 0 | 1 | 0.43% | +1 |
| INTUIT COM(INTU) | 6,743 | 6,814 | +71 | 3 | 4 | 2.11% | +1 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 1,760 | +1,760 | 0 | 1 | 0.40% | +1 |
| LINDE PLC(LIN) | 0 | 1,635 | +1,635 | 0 | 1 | 0.33% | +1 |
| MERCK & CO INC COM(MRK) | 0 | 6,127 | +6,127 | 0 | 1 | 0.33% | +1 |
| VERTEX PHARMACEUTICAL(VRTX) | 0 | 1,600 | +1,600 | 0 | 1 | 0.32% | +1 |
| CATERPILLAR INC(CAT) | 0 | 2,150 | +2,150 | 0 | 1 | 0.31% | +1 |
| PFIZER INC(PFE) | 0 | 21,462 | +21,462 | 0 | 1 | 0.31% | +1 |
| SERVICENOW INC(NOW) | 4,034 | 3,930 | -104 | 2 | 3 | 1.37% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,450 | +1,450 | 0 | 1 | 0.25% | +1 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,280 | 2,390 | +110 | 1 | 2 | 0.90% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 2,983 | +2,983 | 0 | 0 | 0.22% | 0 |
| NORTHROP GRUMMAN COPORATION(NOC) | 0 | 903 | +903 | 0 | 0 | 0.21% | 0 |
| EXXON MOBIL CORPORATION | 0 | 4,114 | +4,114 | 0 | 0 | 0.20% | 0 |
| ZOETIS INC(ZTS) | 21,733 | 21,202 | -531 | 4 | 4 | 2.07% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,600 | +4,600 | 0 | 0 | 0.19% | 0 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 2,800 | +2,800 | 0 | 0 | 0.18% | 0 |
| BOEING CO COM(BA) | 0 | 1,350 | +1,350 | 0 | 0 | 0.17% | 0 |
| WAL-MART STORES INC(WMT) | 0 | 2,100 | +2,100 | 0 | 0 | 0.16% | 0 |
| TETRA TECH INC(TTEK) | 25,813 | 25,481 | -332 | 4 | 4 | 2.11% | 0 |
| GLOBAL MEDICAL REIT INC.(XRN) | 162,900 | 160,890 | -2,010 | 1 | 2 | 0.88% | 0 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,550 | +1,550 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 900 | +900 | 0 | 0 | 0.16% | 0 |
| ALPHABET INCORPORATED CAP STOC(GOOG) | 55,785 | 54,334 | -1,451 | 7 | 8 | 3.76% | 0 |
| DOMINOS PIZZA INC(DPZ) | 0 | 700 | +700 | 0 | 0 | 0.14% | 0 |
| NETFLIX INC(NFLX) | 0 | 590 | +590 | 0 | 0 | 0.14% | 0 |
| RCI HOSPITALITY HOLDINGS INC(RICK) | 116,159 | 110,404 | -5,755 | 7 | 7 | 3.62% | 0 |
| GENERAL DYNAMICS CO(GD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.13% | 0 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 2,280 | +2,280 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE U.S. AGGREGATE BO | 0 | 2,237 | +2,237 | 0 | 0 | 0.11% | 0 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 3,625 | +3,625 | 0 | 0 | 0.11% | 0 |
| RAYTHEON TECHNOLOGY CORPORATIO(RTX) | 0 | 2,564 | +2,564 | 0 | 0 | 0.11% | 0 |
| AXONICS INC | 4,625 | 4,985 | +360 | 0 | 0 | 0.15% | 0 |
| WR BERKLEY CORPORATION | 15,195 | 13,845 | -1,350 | 1 | 1 | 0.48% | 0 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 20,000 | 0 | 0 | 0 | 0.03% | -0 |
| S&P GLOBAL INC(SPGI) | 14,091 | 11,604 | -2,487 | 5 | 5 | 2.53% | -0 |
| LUNA INNOVATIONS INCORPORATED | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| ELEVANCE HEALTH INC(ELV) | 7,424 | 6,631 | -793 | 3 | 3 | 1.55% | -0 |
| MSCI INC(MSCI) | 398 | 0 | -398 | 0 | 0 | — | -0 |
| AUTOZONE INC COM(AZO) | 2,588 | 2,460 | -128 | 7 | 6 | 3.15% | -0 |
| GXO LOGISTICS INC(GXO) | 8,891 | 0 | -8,891 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES(AMD) | 24,035 | 12,514 | -11,521 | 2 | 2 | 0.91% | -1 |
| CHART INDUSTRIES | 19,188 | 18,121 | -1,067 | 3 | 2 | 1.22% | -1 |
| PROSHARES SHORT S&P 500 | 318,000 | 281,180 | -36,820 | 5 | 4 | 1.81% | -1 |
| AIR PRODUCTS AND CHEMICALS INC | 5,111 | 0 | -5,111 | 1 | 0 | — | -1 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 12,521 | 0 | -12,521 | 1 | 0 | — | -1 |
| ABBOTT LABORATORIES | 34,633 | 14,917 | -19,716 | 3 | 2 | 0.81% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,537 | 815 | -3,722 | 3 | 1 | 0.27% | -2 |
| FORTINET INC(FTNT) | 36,441 | 0 | -36,441 | 2 | 0 | — | -2 |
| AIRBNB INC CLASS A | 20,220 | 0 | -20,220 | 3 | 0 | — | -3 |
| PAYCOM SOFTWARE INC(PAYC) | 12,477 | 0 | -12,477 | 3 | 0 | — | -3 |
| SCHLUMBERGER LTD COM(SLB) | 63,674 | 0 | -63,674 | 4 | 0 | — | -4 |