Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 37,163 | +37,163 | 0 | 2,684 | 0.86% | +2,684 |
| ALPHABET INC(GOOG) | 72,237 | 74,510 | +2,273 | 11,980 | 14,104 | 4.54% | +2,124 |
| JPMORGAN CHASE & CO.(JPM) | 52,480 | 51,952 | -528 | 10,989 | 12,342 | 3.97% | +1,353 |
| MICROSOFT CORP(MSFT) | 20,884 | 24,142 | +3,258 | 8,984 | 10,174 | 3.27% | +1,190 |
| GENERAL MLS INC(GIS) | 4,820 | 22,889 | +18,069 | 351 | 1,461 | 0.47% | +1,111 |
| TESLA INC(TSLA) | 8,124 | 7,919 | -205 | 2,125 | 3,198 | 1.03% | +1,073 |
| AMAZON COM INC(AMZN) | 62,991 | 58,200 | -4,791 | 11,737 | 12,768 | 4.11% | +1,031 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 8,520 | +8,520 | 0 | 936 | 0.30% | +936 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 9,310 | +9,310 | 0 | 880 | 0.28% | +880 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 14,651 | +14,651 | 0 | 816 | 0.26% | +816 |
| NVIDIA CORPORATION(NVDA) | 57,354 | 57,817 | +463 | 6,965 | 7,764 | 2.50% | +799 |
| ZOETIS INC(ZTS) | 0 | 4,850 | +4,850 | 0 | 790 | 0.25% | +790 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,741 | +25,741 | 0 | 785 | 0.25% | +785 |
| CSX CORP(CSX) | 0 | 22,595 | +22,595 | 0 | 729 | 0.23% | +729 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,975 | +10,975 | 0 | 656 | 0.21% | +656 |
| BOEING CO(BA) | 31,961 | 31,073 | -888 | 4,867 | 5,504 | 1.77% | +637 |
| APPLE INC(AAPL) | 58,256 | 56,751 | -1,505 | 13,530 | 14,151 | 4.55% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 6,914 | 7,060 | +146 | 3,398 | 4,006 | 1.29% | +608 |
| ROBLOX CORP(RBLX) | 0 | 10,091 | +10,091 | 0 | 584 | 0.19% | +584 |
| SNOWFLAKE INC(SNOW) | 11,641 | 12,360 | +719 | 1,337 | 1,909 | 0.61% | +571 |
| SPDR S&P 500 ETF TR(SPY) | 18,994 | 19,498 | +504 | 10,898 | 11,427 | 3.67% | +530 |
| DEERE & CO(DE) | 7,393 | 8,441 | +1,048 | 3,086 | 3,574 | 1.15% | +488 |
| COCA COLA CO(KO) | 13,519 | 23,231 | +9,712 | 971 | 1,446 | 0.47% | +475 |
| TD SYNNEX CORPORATION(SNX) | 2,415 | 6,520 | +4,105 | 290 | 765 | 0.25% | +475 |
| UBER TECHNOLOGIES INC(UBER) | 9,534 | 19,702 | +10,168 | 717 | 1,188 | 0.38% | +472 |
| VANGUARD INDEX FDS | 8,011 | 8,603 | +592 | 3,076 | 3,531 | 1.14% | +455 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 5,297 | +5,297 | 0 | 447 | 0.14% | +447 |
| WALMART INC(WMT) | 51,450 | 50,777 | -673 | 4,155 | 4,588 | 1.48% | +433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,128 | 11,866 | +738 | 1,933 | 2,343 | 0.75% | +411 |
| ADOBE INC(ADBE) | 1,456 | 2,616 | +1,160 | 754 | 1,163 | 0.37% | +409 |
| HOME DEPOT INC(HD) | 5,212 | 6,447 | +1,235 | 2,112 | 2,508 | 0.81% | +396 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,420 | +4,420 | 0 | 327 | 0.11% | +327 |
| APPLIED MATLS INC | 10,655 | 15,206 | +4,551 | 2,153 | 2,473 | 0.80% | +320 |
| PROCTER AND GAMBLE CO(PG) | 102,202 | 107,469 | +5,267 | 17,692 | 18,011 | 5.79% | +319 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 6,280 | 19,423 | +13,143 | 230 | 530 | 0.17% | +300 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,320 | +5,320 | 0 | 271 | 0.09% | +271 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,961 | 9,811 | +3,850 | 343 | 592 | 0.19% | +248 |
| ALLSTATE CORP(ALL) | 0 | 1,278 | +1,278 | 0 | 246 | 0.08% | +246 |
| GOLDMAN SACHS ETF TR | 3,470 | 5,920 | +2,450 | 348 | 592 | 0.19% | +244 |
| KEYCORP(KEY) | 62,954 | 75,370 | +12,416 | 1,054 | 1,292 | 0.42% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 6,876 | 7,502 | +626 | 3,165 | 3,401 | 1.09% | +236 |
| NETFLIX INC(NFLX) | 0 | 251 | +251 | 0 | 224 | 0.07% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 4,770 | 10,097 | +5,327 | 1,630 | 1,837 | 0.59% | +207 |
| SALESFORCE INC(CRM) | 3,387 | 3,388 | +1 | 927 | 1,133 | 0.36% | +206 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,270 | +9,270 | 0 | 203 | 0.07% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,914 | 4,546 | -368 | 1,378 | 1,555 | 0.50% | +177 |
| INVESCO QQQ TR | 3,455 | 3,636 | +181 | 1,687 | 1,859 | 0.60% | +172 |
| CHEVRON CORP NEW(CVX) | 13,228 | 14,576 | +1,348 | 1,965 | 2,131 | 0.69% | +166 |
| META PLATFORMS INC(META) | 11,142 | 11,141 | -1 | 6,378 | 6,523 | 2.10% | +145 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,520 | +11,520 | 0 | 145 | 0.05% | +145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,897 | 2,503 | +606 | 466 | 606 | 0.19% | +141 |
| HCA HEALTHCARE INC(HCA) | 2,326 | 3,609 | +1,283 | 945 | 1,083 | 0.35% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,074 | 19,888 | +1,814 | 859 | 994 | 0.32% | +135 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,927 | 4,396 | -531 | 355 | 486 | 0.16% | +130 |
| SMUCKER J M CO(SJM) | 2,160 | 3,460 | +1,300 | 262 | 381 | 0.12% | +119 |
| AMGEN INC(AMGN) | 2,818 | 3,881 | +1,063 | 908 | 1,011 | 0.33% | +104 |
| S&P GLOBAL INC(SPGI) | 595 | 820 | +225 | 307 | 408 | 0.13% | +101 |
| OREILLY AUTOMOTIVE INC(ORLY) | 758 | 821 | +63 | 873 | 974 | 0.31% | +101 |
| CUMMINS INC(CMI) | 3,721 | 3,749 | +28 | 1,196 | 1,296 | 0.42% | +99 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,365 | 2,425 | +60 | 330 | 428 | 0.14% | +99 |
| SPDR SER TR ST STR SP REGBNK | 21,372 | 21,477 | +105 | 1,210 | 1,296 | 0.42% | +86 |
| BANK OZK LITTLE ROCK ARK(OZK) | 23,705 | 24,523 | +818 | 1,018 | 1,090 | 0.35% | +72 |
| MOODYS CORP(MCO) | 1,234 | 1,390 | +156 | 586 | 658 | 0.21% | +72 |
| FAIR ISAAC CORP(FICO) | 250 | 277 | +27 | 486 | 551 | 0.18% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,166 | 20,253 | +87 | 914 | 979 | 0.31% | +65 |
| RBB FD INC F/M US TREASURY | 49,300 | 50,735 | +1,435 | 2,467 | 2,530 | 0.81% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,669 | 24,669 | 0 | 6,941 | 7,002 | 2.25% | +61 |
| ROSS STORES INC(ROST) | 4,680 | 5,060 | +380 | 704 | 765 | 0.25% | +61 |
| CAPITAL ONE FINL CORP(COF) | 2,874 | 2,749 | -125 | 430 | 490 | 0.16% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,533 | 3,667 | +134 | 798 | 853 | 0.27% | +55 |
| ENERGY TRANSFER L P(ET) | 15,725 | 15,525 | -200 | 252 | 304 | 0.10% | +52 |
| SPDR GOLD TR(GLD) | 1,918 | 2,139 | +221 | 466 | 518 | 0.17% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,977 | 2,083 | +106 | 836 | 886 | 0.29% | +50 |
| AUTOZONE INC(AZO) | 233 | 244 | +11 | 734 | 781 | 0.25% | +47 |
| TJX COS INC NEW(TJX) | 6,101 | 6,321 | +220 | 717 | 764 | 0.25% | +47 |
| C3 AI INC(AI) | 21,468 | 16,458 | -5,010 | 520 | 567 | 0.18% | +46 |
| ISHARES TR | 25,949 | 26,656 | +707 | 1,617 | 1,661 | 0.53% | +44 |
| ISHARES TR | 10,206 | 10,721 | +515 | 1,194 | 1,235 | 0.40% | +42 |
| PHILIP MORRIS INTL INC(PM) | 4,140 | 4,514 | +374 | 503 | 543 | 0.17% | +41 |
| ZIONS BANCORPORATION N A(ZION) | 5,940 | 5,840 | -100 | 280 | 317 | 0.10% | +36 |
| ISHARES TR | 2,872 | 2,866 | -6 | 1,656 | 1,687 | 0.54% | +31 |
| SHARKNINJA INC(SN) | 3,712 | 4,447 | +735 | 404 | 433 | 0.14% | +29 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,081 | 11,042 | -39 | 1,808 | 1,833 | 0.59% | +25 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,554 | 8,503 | +949 | 342 | 365 | 0.12% | +24 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 2,645 | -130 | 1,370 | 1,393 | 0.45% | +23 |
| SPDR SER TR ST STR BLO 1 ETF | 38,691 | 39,097 | +406 | 3,552 | 3,575 | 1.15% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,033 | 1,012 | -21 | 280 | 300 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,780 | 5,353 | +573 | 386 | 405 | 0.13% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,751 | 2,061 | +310 | 1,024 | 1,043 | 0.34% | +19 |
| SHOPIFY INC(SHOP) | 6,999 | 5,439 | -1,560 | 561 | 578 | 0.19% | +17 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,965 | 24,165 | +200 | 559 | 568 | 0.18% | +9 |
| ACTUATE THERAPEUTICS INC | 12,000 | 12,000 | 0 | 89 | 96 | 0.03% | +6 |
| AT&T INC(T) | 10,724 | 10,571 | -153 | 236 | 241 | 0.08% | +5 |
| LENNOX INTL INC(LII) | 500 | 500 | 0 | 302 | 305 | 0.10% | +3 |
| HUMANA INC(HUM) | 660 | 833 | +173 | 209 | 211 | 0.07% | +2 |
| TRUIST FINL CORP(TFC) | 22,929 | 22,629 | -300 | 981 | 982 | 0.32% | +1 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 8,831 | 8,831 | 0 | 227 | 227 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,462 | 7,648 | +186 | 655 | 655 | 0.21% | -0 |
| VANGUARD INDEX FDS | 1,490 | 1,534 | +44 | 260 | 260 | 0.08% | -0 |
| HONEYWELL INTL INC(HON) | 6,563 | 6,060 | -503 | 1,344 | 1,343 | 0.43% | -1 |