Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 481,477 | 465,408 | -16,069 | 52,182 | 73,530 | 12.73% | +21,347 |
| MICROSOFT CORP(MSFT) | 49,087 | 48,692 | -395 | 18,427 | 24,220 | 4.19% | +5,793 |
| VANECK MERK GOLD ETF(OUNZ) | 50,309 | 225,509 | +175,200 | 1,516 | 7,191 | 1.24% | +5,675 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 796 | 89,922 | +89,126 | 40 | 4,557 | 0.79% | +4,517 |
| RTX CORPORATION(RTX) | 22,248 | 49,033 | +26,785 | 2,947 | 7,160 | 1.24% | +4,213 |
| PALO ALTO NETWORKS INC(PANW) | 77,512 | 77,831 | +319 | 13,227 | 15,927 | 2.76% | +2,701 |
| BROADCOM INC(AVGO) | 22,263 | 22,218 | -45 | 3,727 | 6,124 | 1.06% | +2,397 |
| AMAZON COM INC(AMZN) | 74,384 | 73,769 | -615 | 14,152 | 16,184 | 2.80% | +2,032 |
| SERVICENOW INC(NOW) | 5,316 | 6,088 | +772 | 4,232 | 6,259 | 1.08% | +2,027 |
| GXO LOGISTICS INCORPORATED(GXO) | 53,636 | 84,550 | +30,914 | 2,096 | 4,118 | 0.71% | +2,021 |
| ABBOTT LABS | 3,268 | 17,698 | +14,430 | 434 | 2,407 | 0.42% | +1,974 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,999 | 10,708 | +709 | 6,626 | 8,581 | 1.49% | +1,956 |
| JPMORGAN CHASE & CO.(JPM) | 36,793 | 37,485 | +692 | 9,025 | 10,867 | 1.88% | +1,842 |
| ISHARES TR | 9,026 | 11,112 | +2,086 | 5,072 | 6,899 | 1.19% | +1,828 |
| PROCTER AND GAMBLE CO(PG) | 693 | 11,990 | +11,297 | 118 | 1,910 | 0.33% | +1,792 |
| KLA CORP(KLAC) | 5,442 | 5,841 | +399 | 3,699 | 5,232 | 0.91% | +1,533 |
| SYNOPSYS INC(SNPS) | 10,060 | 10,912 | +852 | 4,314 | 5,594 | 0.97% | +1,280 |
| HUBBELL INC(HUBB) | 8,030 | 9,438 | +1,408 | 2,657 | 3,855 | 0.67% | +1,197 |
| ALPHABET INC(GOOG) | 42,832 | 43,610 | +778 | 6,624 | 7,685 | 1.33% | +1,062 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,169 | 45,271 | +6,102 | 3,951 | 4,863 | 0.84% | +911 |
| NVENT ELECTRIC PLC(NVT) | 46,567 | 44,800 | -1,767 | 2,441 | 3,282 | 0.57% | +841 |
| STRYKER CORPORATION(SYK) | 26,481 | 27,032 | +551 | 9,858 | 10,695 | 1.85% | +837 |
| TRIMBLE INC(TRMB) | 66,278 | 67,689 | +1,411 | 4,351 | 5,143 | 0.89% | +792 |
| VANGUARD INDEX FDS | 7,482 | 8,146 | +664 | 3,845 | 4,627 | 0.80% | +782 |
| BLACKROCK INC(BLK) | 7,035 | 7,053 | +18 | 6,658 | 7,400 | 1.28% | +742 |
| DEERE & CO(DE) | 7,990 | 8,816 | +826 | 3,750 | 4,483 | 0.78% | +733 |
| SOUTHERN COPPER CORP(SCCO) | 44,906 | 47,656 | +2,750 | 4,197 | 4,821 | 0.83% | +624 |
| ISHARES TR | 10,832 | 14,730 | +3,898 | 1,006 | 1,622 | 0.28% | +616 |
| COSTCO WHSL CORP NEW(COST) | 6,085 | 6,418 | +333 | 5,755 | 6,353 | 1.10% | +598 |
| GREEN BRICK PARTNERS INC(GRBK) | 76,346 | 79,504 | +3,158 | 4,452 | 4,999 | 0.87% | +547 |
| VANGUARD INDEX FDS | 26,355 | 26,355 | 0 | 4,540 | 5,079 | 0.88% | +539 |
| CASEYS GEN STORES INC(CASY) | 5,674 | 5,851 | +177 | 2,463 | 2,986 | 0.52% | +523 |
| INVESCO QQQ TR | 2,068 | 2,662 | +594 | 970 | 1,468 | 0.25% | +499 |
| META PLATFORMS INC(META) | 2,765 | 2,795 | +30 | 1,594 | 2,063 | 0.36% | +469 |
| VALMONT INDS INC(VMI) | 11,240 | 11,240 | 0 | 3,208 | 3,671 | 0.64% | +463 |
| BLACKSTONE INC(BX) | 48,959 | 48,599 | -360 | 6,843 | 7,269 | 1.26% | +426 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 16,965 | +16,965 | 0 | 418 | 0.07% | +418 |
| VANGUARD INDEX FDS | 10,290 | 10,637 | +347 | 2,828 | 3,233 | 0.56% | +405 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,450 | 32,442 | +3,992 | 1,473 | 1,765 | 0.31% | +292 |
| CATERPILLAR INC(CAT) | 4,014 | 4,014 | 0 | 1,324 | 1,558 | 0.27% | +234 |
| VISA INC(V) | 38,676 | 38,825 | +149 | 13,554 | 13,785 | 2.39% | +230 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,098 | 10,226 | +128 | 1,324 | 1,509 | 0.26% | +185 |
| ISHARES TR | 12,051 | 14,259 | +2,208 | 703 | 884 | 0.15% | +181 |
| ISHARES TR | 5,216 | 7,539 | +2,323 | 289 | 459 | 0.08% | +170 |
| ALPHABET INC(GOOG) | 6,609 | 6,737 | +128 | 1,033 | 1,195 | 0.21% | +163 |
| ISHARES TR CORE MSCI PAC | 0 | 2,080 | +2,080 | 0 | 143 | 0.02% | +143 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,968 | 5,968 | 0 | 289 | 420 | 0.07% | +131 |
| EATON CORP PLC(ETN) | 1,300 | 1,332 | +32 | 353 | 476 | 0.08% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 765 | 768 | +3 | 270 | 391 | 0.07% | +121 |
| FERRARI N V COM | 336 | 521 | +185 | 144 | 256 | 0.04% | +112 |
| ENBRIDGE INC(ENB) | 1,172 | 3,578 | +2,406 | 52 | 162 | 0.03% | +110 |
| BANK AMERICA CORP | 275 | 2,505 | +2,230 | 11 | 119 | 0.02% | +107 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,013 | +1,013 | 0 | 93 | 0.02% | +93 |
| CLOUDFLARE INC(NET) | 1,048 | 1,074 | +26 | 118 | 210 | 0.04% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,798 | 200,425 | +2,627 | 11,302 | 11,394 | 1.97% | +92 |
| TEXAS INSTRS INC(TXN) | 2,497 | 2,497 | 0 | 449 | 518 | 0.09% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 642 | 627 | -15 | 348 | 416 | 0.07% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 3,100 | 3,145 | +45 | 226 | 293 | 0.05% | +68 |
| SMITHFIELD FOODS INC(SFD) | 0 | 2,842 | +2,842 | 0 | 67 | 0.01% | +67 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,591 | 3,898 | +307 | 1,572 | 1,639 | 0.28% | +67 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 50,943 | 50,943 | 0 | 1,226 | 1,291 | 0.22% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,320 | 1,336 | +16 | 328 | 394 | 0.07% | +66 |
| ISHARES TR | 1,925 | 1,925 | 0 | 590 | 654 | 0.11% | +63 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,175 | 11,175 | 0 | 352 | 414 | 0.07% | +62 |
| MASTERCARD INCORPORATED(MA) | 4,471 | 4,471 | 0 | 2,451 | 2,512 | 0.43% | +62 |
| TESLA INC(TSLA) | 882 | 913 | +31 | 229 | 290 | 0.05% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,044 | 1,044 | 0 | 584 | 645 | 0.11% | +61 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 5,109 | +5,109 | 0 | 60 | 0.01% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500 | 628 | +128 | 83 | 142 | 0.02% | +59 |
| ISHARES TR | 13,443 | 13,697 | +254 | 417 | 473 | 0.08% | +56 |
| CADENCE BANK | 29,829 | 29,829 | 0 | 906 | 954 | 0.17% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 40 | 0 | 184 | 232 | 0.04% | +47 |
| VITESSE ENERGY INC(VTS) | 71,944 | 82,114 | +10,170 | 1,769 | 1,814 | 0.31% | +45 |
| CITIGROUP INC(C) | 3,000 | 3,000 | 0 | 213 | 255 | 0.04% | +42 |
| VANGUARD TAX-MANAGED FDS | 3,993 | 4,267 | +274 | 203 | 243 | 0.04% | +40 |
| ISHARES TR | 0 | 300 | +300 | 0 | 38 | 0.01% | +38 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,916 | 17,149 | +233 | 368 | 403 | 0.07% | +36 |
| IRON MTN INC DEL(IRM) | 1,619 | 1,663 | +44 | 139 | 171 | 0.03% | +31 |
| VANGUARD INDEX FDS | 450 | 450 | 0 | 167 | 197 | 0.03% | +30 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,975 | 5,215 | +240 | 77 | 107 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 600 | 600 | 0 | 124 | 152 | 0.03% | +28 |
| HF SINCLAIR CORP(DINO) | 2,800 | 2,917 | +117 | 92 | 120 | 0.02% | +28 |
| ISHARES TR | 7,078 | 7,025 | -53 | 740 | 768 | 0.13% | +28 |
| AMERICAN EXPRESS CO(AXP) | 544 | 544 | 0 | 146 | 174 | 0.03% | +27 |
| WALMART INC(WMT) | 2,703 | 2,703 | 0 | 237 | 264 | 0.05% | +27 |
| ULTA BEAUTY INC(ULTA) | 255 | 255 | 0 | 93 | 119 | 0.02% | +26 |
| ABRDN SILVER ETF TRUST | 13,500 | 13,500 | 0 | 439 | 465 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 10,399 | 10,399 | 0 | 206 | 230 | 0.04% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 495 | 495 | 0 | 110 | 133 | 0.02% | +23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,015 | 13,015 | 0 | 195 | 218 | 0.04% | +23 |
| GLOBAL X FDS US INFR DEV ETF | 3,700 | 3,700 | 0 | 140 | 161 | 0.03% | +22 |
| AUTODESK INC | 450 | 450 | 0 | 118 | 139 | 0.02% | +21 |
| GE AEROSPACE(GE) | 0 | 76 | +76 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 2,265 | 2,265 | 0 | 282 | 301 | 0.05% | +19 |
| CAPITAL ONE FINL CORP(COF) | 520 | 520 | 0 | 93 | 111 | 0.02% | +17 |
| ISHARES TR | 509 | 509 | 0 | 162 | 179 | 0.03% | +17 |
| CORNING INC(GLW) | 1,803 | 1,891 | +88 | 83 | 99 | 0.02% | +17 |
| US BANCORP DEL(USB) | 5,335 | 5,335 | 0 | 225 | 241 | 0.04% | +16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,135 | 1,194 | +59 | 73 | 89 | 0.02% | +16 |
| VANGUARD WHITEHALL FDS | 3,571 | 3,571 | 0 | 461 | 476 | 0.08% | +16 |