Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 2,727 | 6,060 | +3,333 | 2,789 | 5,049 | 1.63% | +2,261 |
| META PLATFORMS INC(META) | 9,094 | 11,142 | +2,048 | 4,585 | 6,378 | 2.06% | +1,793 |
| APPLE INC(AAPL) | 56,016 | 58,256 | +2,240 | 11,777 | 13,530 | 4.36% | +1,753 |
| NVIDIA CORPORATION(NVDA) | 44,011 | 57,354 | +13,343 | 5,437 | 6,965 | 2.25% | +1,528 |
| APPLIED MATLS INC | 3,172 | 10,655 | +7,483 | 749 | 2,153 | 0.69% | +1,404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,914 | +4,914 | 0 | 1,378 | 0.44% | +1,378 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,000 | +3,000 | 0 | 1,249 | 0.40% | +1,249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,361 | +11,361 | 0 | 1,178 | 0.38% | +1,178 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,371 | +6,371 | 0 | 1,135 | 0.37% | +1,135 |
| AMAZON COM INC(AMZN) | 55,999 | 62,991 | +6,992 | 10,822 | 11,737 | 3.79% | +915 |
| VISA INC(V) | 2,187 | 5,355 | +3,168 | 574 | 1,472 | 0.47% | +898 |
| WELLS FARGO CO NEW(WFC) | 11,315 | 27,334 | +16,019 | 594 | 1,479 | 0.48% | +885 |
| SPDR SER TR ST STR BLO 1 ETF | 30,051 | 38,691 | +8,640 | 2,758 | 3,552 | 1.15% | +794 |
| MERCK & CO INC(MRK) | 6,645 | 12,943 | +6,298 | 820 | 1,469 | 0.47% | +649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,465 | 11,128 | +3,663 | 1,297 | 1,933 | 0.62% | +635 |
| FORD MTR CO(F) | 23,038 | 85,034 | +61,996 | 288 | 901 | 0.29% | +613 |
| JPMORGAN CHASE & CO.(JPM) | 51,752 | 52,480 | +728 | 10,401 | 10,989 | 3.54% | +588 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,061 | +9,061 | 0 | 587 | 0.19% | +587 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,669 | 24,669 | 0 | 6,397 | 6,941 | 2.24% | +544 |
| H & E EQUIPMENT SERVICES INC | 0 | 11,126 | +11,126 | 0 | 542 | 0.17% | +542 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,140 | +4,140 | 0 | 503 | 0.16% | +503 |
| WALMART INC(WMT) | 54,135 | 51,450 | -2,685 | 3,666 | 4,155 | 1.34% | +489 |
| LAM RESEARCH CORP(LRCX) | 294 | 964 | +670 | 313 | 787 | 0.25% | +474 |
| ALPHABET INC(GOOG) | 63,253 | 72,237 | +8,984 | 11,521 | 11,980 | 3.86% | +459 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,824 | 34,205 | +2,381 | 5,162 | 5,612 | 1.81% | +450 |
| KRANESHARES TRUST | 19,927 | 29,040 | +9,113 | 538 | 988 | 0.32% | +450 |
| RBB FD INC F/M US TREASURY | 40,700 | 49,300 | +8,600 | 2,036 | 2,467 | 0.80% | +431 |
| BROADCOM INC(AVGO) | 982 | 11,538 | +10,556 | 1,577 | 1,990 | 0.64% | +413 |
| SHARKNINJA INC(SN) | 0 | 3,712 | +3,712 | 0 | 404 | 0.13% | +404 |
| GOLDMAN SACHS GROUP INC(GS) | 6,721 | 6,914 | +193 | 3,021 | 3,398 | 1.10% | +376 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,139 | +2,139 | 0 | 369 | 0.12% | +369 |
| BANK AMERICA CORP | 94,401 | 103,815 | +9,414 | 3,754 | 4,119 | 1.33% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 19,378 | 18,994 | -384 | 10,546 | 10,898 | 3.52% | +352 |
| BLOCK INC(XYZ) | 0 | 5,091 | +5,091 | 0 | 342 | 0.11% | +342 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,405 | +6,405 | 0 | 330 | 0.11% | +330 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,365 | +2,365 | 0 | 330 | 0.11% | +330 |
| BUNGE GLOBAL SA(BG) | 0 | 3,303 | +3,303 | 0 | 319 | 0.10% | +319 |
| CATERPILLAR INC(CAT) | 3,250 | 3,585 | +335 | 1,077 | 1,389 | 0.45% | +312 |
| S&P GLOBAL INC(SPGI) | 0 | 595 | +595 | 0 | 307 | 0.10% | +307 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,415 | +2,415 | 0 | 290 | 0.09% | +290 |
| PHILLIPS 66(PSX) | 0 | 2,180 | +2,180 | 0 | 287 | 0.09% | +287 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,744 | +2,744 | 0 | 285 | 0.09% | +285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,875 | 31,127 | -748 | 1,328 | 1,613 | 0.52% | +285 |
| VANGUARD INDEX FDS | 7,466 | 8,011 | +545 | 2,792 | 3,076 | 0.99% | +283 |
| ON HLDG AG(ONON) | 0 | 5,485 | +5,485 | 0 | 275 | 0.09% | +275 |
| TESLA INC(TSLA) | 9,357 | 8,124 | -1,233 | 1,852 | 2,125 | 0.69% | +274 |
| ISHARES TR | 42,897 | 43,818 | +921 | 4,164 | 4,437 | 1.43% | +274 |
| DEERE & CO(DE) | 7,509 | 7,393 | -116 | 2,829 | 3,086 | 1.00% | +257 |
| HCA HEALTHCARE INC(HCA) | 2,170 | 2,326 | +156 | 697 | 945 | 0.30% | +248 |
| HOME DEPOT INC(HD) | 5,426 | 5,212 | -214 | 1,868 | 2,112 | 0.68% | +244 |
| AT&T INC(T) | 0 | 10,724 | +10,724 | 0 | 236 | 0.08% | +236 |
| GSK PLC(GSK) | 11,581 | 16,685 | +5,104 | 444 | 679 | 0.22% | +235 |
| DELL TECHNOLOGIES INC(DELL) | 3,272 | 5,776 | +2,504 | 451 | 685 | 0.22% | +233 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 6,280 | +6,280 | 0 | 230 | 0.07% | +230 |
| FAIR ISAAC CORP(FICO) | 173 | 250 | +77 | 258 | 486 | 0.16% | +228 |
| SCHLUMBERGER LTD(SLB) | 13,644 | 20,379 | +6,735 | 683 | 909 | 0.29% | +227 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 8,831 | +8,831 | 0 | 227 | 0.07% | +227 |
| PROGRESSIVE CORP(PGR) | 1,692 | 2,219 | +527 | 351 | 563 | 0.18% | +212 |
| CUMMINS INC(CMI) | 3,589 | 3,721 | +132 | 990 | 1,196 | 0.39% | +206 |
| SPDR SER TR ST TERM HIGH ETF | 50,690 | 57,070 | +6,380 | 1,266 | 1,470 | 0.47% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 670 | +670 | 0 | 202 | 0.07% | +202 |
| PPG INDS INC(PPG) | 0 | 1,511 | +1,511 | 0 | 200 | 0.06% | +200 |
| CHEVRON CORP NEW(CVX) | 11,271 | 13,228 | +1,957 | 1,771 | 1,965 | 0.63% | +194 |
| LOWES COS INC(LOW) | 11,078 | 9,617 | -1,461 | 2,442 | 2,605 | 0.84% | +162 |
| ISHARES TR | 23,281 | 23,450 | +169 | 2,494 | 2,649 | 0.85% | +156 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 32,800 | 43,600 | +10,800 | 475 | 628 | 0.20% | +153 |
| UNION PAC CORP(UNP) | 15,167 | 14,533 | -634 | 3,431 | 3,580 | 1.15% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,685 | 18,074 | +2,389 | 718 | 859 | 0.28% | +141 |
| ROCKWELL AUTOMATION INC(ROK) | 1,771 | 2,341 | +570 | 488 | 628 | 0.20% | +141 |
| ISHARES TR | 4,420 | 5,636 | +1,216 | 414 | 553 | 0.18% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 7,445 | 6,876 | -569 | 3,029 | 3,165 | 1.02% | +136 |
| SALESFORCE INC(CRM) | 3,079 | 3,387 | +308 | 792 | 927 | 0.30% | +135 |
| ARCH CAP GROUP LTD ORD | 10,739 | 10,854 | +115 | 1,083 | 1,214 | 0.39% | +131 |
| COCA COLA CONS INC(COKE) | 736 | 706 | -30 | 799 | 929 | 0.30% | +131 |
| SPDR SER TR ST STR SP REGBNK | 22,097 | 21,372 | -725 | 1,085 | 1,210 | 0.39% | +125 |
| MOODYS CORP(MCO) | 1,096 | 1,234 | +138 | 461 | 586 | 0.19% | +124 |
| OREILLY AUTOMOTIVE INC(ORLY) | 709 | 758 | +49 | 749 | 873 | 0.28% | +124 |
| CONOCOPHILLIPS(COP) | 6,621 | 8,311 | +1,690 | 757 | 875 | 0.28% | +118 |
| GOLDMAN SACHS ETF TR | 2,315 | 3,470 | +1,155 | 232 | 348 | 0.11% | +116 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,260 | 12,411 | +1,151 | 1,081 | 1,194 | 0.39% | +113 |
| COCA COLA CO(KO) | 13,517 | 13,519 | +2 | 860 | 971 | 0.31% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 8,354 | 9,534 | +1,180 | 607 | 717 | 0.23% | +109 |
| IROBOT CORP | 0 | 12,501 | +12,501 | 0 | 109 | 0.04% | +109 |
| RTX CORPORATION(RTX) | 4,175 | 4,350 | +175 | 419 | 527 | 0.17% | +108 |
| QUALCOMM INC(QCOM) | 6,781 | 8,568 | +1,787 | 1,351 | 1,457 | 0.47% | +106 |
| AUTOZONE INC(AZO) | 212 | 233 | +21 | 628 | 734 | 0.24% | +106 |
| INVESCO QQQ TR | 3,306 | 3,455 | +149 | 1,584 | 1,687 | 0.54% | +103 |
| ISHARES TR | 2,841 | 2,872 | +31 | 1,555 | 1,656 | 0.53% | +102 |
| ISHARES TR | 10,327 | 10,206 | -121 | 1,101 | 1,194 | 0.39% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,439 | 1,897 | +458 | 375 | 466 | 0.15% | +90 |
| TRUIST FINL CORP(TFC) | 22,929 | 22,929 | 0 | 891 | 981 | 0.32% | +90 |
| ACTUATE THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 89 | 0.03% | +89 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,325 | 50,875 | +2,550 | 208 | 298 | 0.10% | +89 |
| ISHARES TR | 26,122 | 25,949 | -173 | 1,529 | 1,617 | 0.52% | +88 |
| NEWMONT CORP(NEM) | 8,751 | 8,451 | -300 | 366 | 452 | 0.15% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,291 | 20,166 | -125 | 834 | 914 | 0.29% | +80 |
| VANGUARD INDEX FDS | 7,720 | 7,393 | -327 | 647 | 720 | 0.23% | +74 |
| ELI LILLY & CO(LLY) | 4,551 | 4,733 | +182 | 4,121 | 4,193 | 1.35% | +73 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,954 | 1,977 | +23 | 764 | 836 | 0.27% | +72 |
| SNOWFLAKE INC(SNOW) | 9,377 | 11,641 | +2,264 | 1,267 | 1,337 | 0.43% | +70 |