Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 72,533 | 72,903 | +370 | 9,220 | 11,077 | 4.63% | +1,856 |
| BOEING CO(BA) | 32,816 | 31,136 | -1,680 | 6,293 | 8,109 | 3.39% | +1,817 |
| APPLE INC(AAPL) | 0 | 69,100 | +69,100 | 0 | 13,301 | 5.56% | +13,301 |
| ALPHABET INC(GOOG) | 65,033 | 71,720 | +6,687 | 8,510 | 10,018 | 4.19% | +1,508 |
| JPMORGAN CHASE & CO(JPM) | 52,623 | 53,003 | +380 | 7,634 | 8,988 | 3.76% | +1,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,453 | 28,708 | -745 | 3,028 | 4,232 | 1.77% | +1,203 |
| SPDR S&P 500 ETF TR(SPY) | 18,416 | 18,843 | +427 | 7,873 | 8,956 | 3.74% | +1,083 |
| MICROSOFT CORP(MSFT) | 0 | 19,776 | +19,776 | 0 | 7,435 | 3.11% | +7,435 |
| CISCO SYS INC(CSCO) | 8,743 | 25,347 | +16,604 | 472 | 1,284 | 0.54% | +812 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,855 | 3,233 | +378 | 1,681 | 2,447 | 1.02% | +766 |
| DEERE & CO(DE) | 4,198 | 5,806 | +1,608 | 1,606 | 2,331 | 0.97% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 2,487 | 4,448 | +1,961 | 871 | 1,586 | 0.66% | +715 |
| ELI LILLY & CO(LLY) | 0 | 4,417 | +4,417 | 0 | 2,575 | 1.08% | +2,575 |
| CUMMINS INC(CMI) | 0 | 2,770 | +2,770 | 0 | 663 | 0.28% | +663 |
| VANGUARD INDEX FDS | 5,384 | 6,493 | +1,109 | 1,466 | 2,019 | 0.84% | +553 |
| SEA LTD(SE) | 0 | 13,575 | +13,575 | 0 | 550 | 0.23% | +550 |
| KEYCORP(KEY) | 0 | 102,681 | +102,681 | 0 | 1,479 | 0.62% | +1,479 |
| INVESCO EXCH TRADED FD TR II | 195,604 | 232,229 | +36,625 | 2,142 | 2,664 | 1.11% | +522 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 20,118 | +20,118 | 0 | 506 | 0.21% | +506 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,746 | +31,746 | 0 | 4,978 | 2.08% | +4,978 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,011 | +1,011 | 0 | 477 | 0.20% | +477 |
| UNION PAC CORP(UNP) | 0 | 13,291 | +13,291 | 0 | 3,262 | 1.36% | +3,262 |
| MOHAWK INDS INC(MHK) | 0 | 4,315 | +4,315 | 0 | 446 | 0.19% | +446 |
| BUNGE GLOBAL SA(BG) | 0 | 4,410 | +4,410 | 0 | 445 | 0.19% | +445 |
| INVESCO QQQ TR | 1,588 | 2,431 | +843 | 569 | 996 | 0.42% | +427 |
| FASTENAL CO(FAST) | 0 | 6,587 | +6,587 | 0 | 427 | 0.18% | +427 |
| TJX COS INC NEW(TJX) | 0 | 4,482 | +4,482 | 0 | 420 | 0.18% | +420 |
| NVIDIA CORPORATION(NVDA) | 4,445 | 4,735 | +290 | 1,933 | 2,345 | 0.98% | +411 |
| CATERPILLAR INC(CAT) | 0 | 3,268 | +3,268 | 0 | 965 | 0.40% | +965 |
| ROSS STORES INC(ROST) | 0 | 2,860 | +2,860 | 0 | 396 | 0.17% | +396 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,667 | +4,667 | 0 | 390 | 0.16% | +390 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,281 | +12,281 | 0 | 1,718 | 0.72% | +1,718 |
| DOMINOS PIZZA INC(DPZ) | 0 | 896 | +896 | 0 | 369 | 0.15% | +369 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 388 | +388 | 0 | 369 | 0.15% | +369 |
| INTUIT(INTU) | 0 | 585 | +585 | 0 | 366 | 0.15% | +366 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,663 | +9,663 | 0 | 364 | 0.15% | +364 |
| MOODYS CORP(MCO) | 0 | 911 | +911 | 0 | 356 | 0.15% | +356 |
| KRANESHARES TR | 0 | 13,107 | +13,107 | 0 | 354 | 0.15% | +354 |
| LOWES COS INC(LOW) | 0 | 9,044 | +9,044 | 0 | 2,013 | 0.84% | +2,013 |
| BROADCOM INC(AVGO) | 1,203 | 1,203 | 0 | 1,000 | 1,343 | 0.56% | +344 |
| HOME DEPOT INC(HD) | 0 | 6,163 | +6,163 | 0 | 2,136 | 0.89% | +2,136 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,056 | 11,356 | +5,300 | 361 | 684 | 0.29% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 11,689 | +11,689 | 0 | 1,759 | 0.74% | +1,759 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,060 | +30,060 | 0 | 1,319 | 0.55% | +1,319 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,139 | +1,139 | 0 | 308 | 0.13% | +308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,846 | 6,176 | +2,330 | 334 | 642 | 0.27% | +308 |
| MASTERCARD INCORPORATED(MA) | 1,637 | 2,206 | +569 | 648 | 941 | 0.39% | +293 |
| ISHARES TR | 0 | 38,874 | +38,874 | 0 | 3,858 | 1.61% | +3,858 |
| WENDYS CO(WEN) | 0 | 14,044 | +14,044 | 0 | 274 | 0.11% | +274 |
| APPLIED MATLS INC | 0 | 3,027 | +3,027 | 0 | 491 | 0.21% | +491 |
| ARCH CAP GROUP LTD ORD | 3,596 | 7,462 | +3,866 | 287 | 554 | 0.23% | +268 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,972 | +1,972 | 0 | 259 | 0.11% | +259 |
| FORTINET INC(FTNT) | 4,368 | 8,717 | +4,349 | 256 | 510 | 0.21% | +254 |
| BLOCK INC(XYZ) | 0 | 3,225 | +3,225 | 0 | 249 | 0.10% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 107 | +107 | 0 | 245 | 0.10% | +245 |
| QUALCOMM INC(QCOM) | 0 | 7,149 | +7,149 | 0 | 1,034 | 0.43% | +1,034 |
| AUTOZONE INC(AZO) | 0 | 92 | +92 | 0 | 238 | 0.10% | +238 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,747 | +1,747 | 0 | 237 | 0.10% | +237 |
| ADOBE INC(ADBE) | 1,586 | 1,753 | +167 | 809 | 1,046 | 0.44% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,430 | +3,430 | 0 | 236 | 0.10% | +236 |
| ABBVIE INC(ABBV) | 4,906 | 6,225 | +1,319 | 731 | 965 | 0.40% | +233 |
| LENNOX INTL INC(LII) | 0 | 500 | +500 | 0 | 224 | 0.09% | +224 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 712 | +712 | 0 | 221 | 0.09% | +221 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,116 | 1,572 | +456 | 374 | 592 | 0.25% | +219 |
| PPG INDS INC(PPG) | 0 | 1,458 | +1,458 | 0 | 218 | 0.09% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 1,673 | 2,016 | +343 | 844 | 1,061 | 0.44% | +218 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 8,831 | +8,831 | 0 | 218 | 0.09% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,076 | +25,076 | 0 | 944 | 0.39% | +944 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,838 | +4,838 | 0 | 216 | 0.09% | +216 |
| ISHARES TR | 0 | 21,652 | +21,652 | 0 | 2,396 | 1.00% | +2,396 |
| WALMART INC(WMT) | 0 | 19,530 | +19,530 | 0 | 3,079 | 1.29% | +3,079 |
| VANGUARD INDEX FDS | 0 | 1,384 | +1,384 | 0 | 207 | 0.09% | +207 |
| COCA COLA CONS INC(COKE) | 522 | 577 | +55 | 332 | 536 | 0.22% | +204 |
| LINDE PLC(LIN) | 0 | 492 | +492 | 0 | 202 | 0.08% | +202 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,120 | +11,120 | 0 | 198 | 0.08% | +198 |
| ALBEMARLE CORP(ALB) | 3,182 | 5,102 | +1,920 | 541 | 737 | 0.31% | +196 |
| ISHARES TR | 20,958 | 21,744 | +786 | 1,444 | 1,638 | 0.69% | +194 |
| B2GOLD CORP(BTG) | 98,200 | 149,200 | +51,000 | 284 | 471 | 0.20% | +188 |
| TRUIST FINL CORP(TFC) | 28,301 | 26,954 | -1,347 | 810 | 995 | 0.42% | +185 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,768 | +5,768 | 0 | 893 | 0.37% | +893 |
| KRONOS WORLDWIDE INC | 0 | 64,675 | +64,675 | 0 | 640 | 0.27% | +640 |
| PFIZER INC(PFE) | 0 | 55,820 | +55,820 | 0 | 1,614 | 0.67% | +1,614 |
| CROWN CASTLE INC(CCI) | 4,800 | 5,182 | +382 | 442 | 597 | 0.25% | +155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,303 | +27,303 | 0 | 1,403 | 0.59% | +1,403 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 58,657 | 60,641 | +1,984 | 1,483 | 1,632 | 0.68% | +148 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,474 | +1,474 | 0 | 754 | 0.32% | +754 |
| NIKE INC(NKE) | 0 | 4,663 | +4,663 | 0 | 506 | 0.21% | +506 |
| DEVON ENERGY CORP NEW(DVN) | 6,547 | 10,065 | +3,518 | 312 | 456 | 0.19% | +144 |
| ISHARES TR | 0 | 9,610 | +9,610 | 0 | 1,040 | 0.43% | +1,040 |
| ISHARES TR | 5,128 | 5,106 | -22 | 1,279 | 1,415 | 0.59% | +137 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,318 | 6,083 | +1,765 | 234 | 367 | 0.15% | +133 |
| VANGUARD INDEX FDS | 7,074 | 7,532 | +458 | 535 | 666 | 0.28% | +130 |
| GENERAL MLS INC(GIS) | 9,626 | 11,455 | +1,829 | 618 | 747 | 0.31% | +129 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,700 | 6,900 | +1,200 | 213 | 341 | 0.14% | +129 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 60,275 | +60,275 | 0 | 296 | 0.12% | +296 |
| ISHARES TR | 0 | 2,622 | +2,622 | 0 | 1,252 | 0.52% | +1,252 |
| NEXTERA ENERGY INC(NEE) | 6,443 | 7,958 | +1,515 | 369 | 483 | 0.20% | +114 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,591 | 25,416 | +825 | 5,605 | 5,716 | 2.39% | +111 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 10,070 | +10,070 | 0 | 109 | 0.05% | +109 |
| ANNALY CAPITAL MANAGEMENT IN | 29,628 | 34,098 | +4,470 | 557 | 660 | 0.28% | +103 |