Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,413 | +10,413 | 0 | 552 | 0.42% | +552 |
| TESLA INC(TSLA) | 1,796 | 1,405 | -391 | 470 | 567 | 0.43% | +98 |
| HANCOCK WHITNEY CORPORATION(HWC) | 13,064 | 12,661 | -403 | 669 | 693 | 0.53% | +24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,398 | 1,174 | -224 | 392 | 402 | 0.31% | +10 |
| BIOLINERX LTD | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| FUBOTV INC(FUBO) | 19,354 | 0 | -19,354 | 27 | 0 | — | -27 |
| SYSCO CORP(SYY) | 9,988 | 9,709 | -279 | 780 | 742 | 0.57% | -37 |
| ALPHABET INC(GOOG) | 1,643 | 1,102 | -541 | 273 | 209 | 0.16% | -64 |
| AMAZON COM INC(AMZN) | 2,215 | 1,058 | -1,157 | 413 | 232 | 0.18% | -181 |
| ISHARES TR MSCI USA SMCP MN | 9,882 | 4,948 | -4,934 | 403 | 205 | 0.16% | -198 |
| COMCAST CORP NEW(CCZ) | 4,872 | 0 | -4,872 | 203 | 0 | — | -203 |
| COLGATE PALMOLIVE CO(CL) | 1,960 | 0 | -1,960 | 204 | 0 | — | -204 |
| ABBOTT LABS | 1,793 | 0 | -1,793 | 204 | 0 | — | -204 |
| PHILIP MORRIS INTL INC(PM) | 1,691 | 0 | -1,691 | 205 | 0 | — | -205 |
| VANGUARD SPECIALIZED FUNDS | 2,078 | 1,039 | -1,039 | 412 | 204 | 0.16% | -208 |
| WISDOMTREE TR(WT) | 6,328 | 0 | -6,328 | 209 | 0 | — | -209 |
| ISHARES TR | 2,203 | 0 | -2,203 | 211 | 0 | — | -211 |
| S&P GLOBAL INC(SPGI) | 415 | 0 | -415 | 214 | 0 | — | -214 |
| CATERPILLAR INC(CAT) | 549 | 0 | -549 | 215 | 0 | — | -214 |
| MARSH & MCLENNAN COS INC(MRSH) | 977 | 0 | -977 | 218 | 0 | — | -218 |
| GALLAGHER ARTHUR J & CO(AJG) | 782 | 0 | -782 | 220 | 0 | — | -220 |
| ISHARES TR | 4,066 | 2,245 | -1,821 | 511 | 289 | 0.22% | -222 |
| CHENIERE ENERGY INC(LNG) | 1,274 | 0 | -1,274 | 229 | 0 | — | -229 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 4,761 | 0 | -4,761 | 230 | 0 | — | -230 |
| PROLOGIS INC.(PLD) | 1,830 | 0 | -1,830 | 231 | 0 | — | -231 |
| SCHWAB CHARLES CORP(SCHW) | 3,616 | 0 | -3,616 | 234 | 0 | — | -234 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,924 | 0 | -6,924 | 236 | 0 | — | -236 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 3,407 | 0 | -3,407 | 238 | 0 | — | -238 |
| ZOETIS INC(ZTS) | 1,228 | 0 | -1,228 | 240 | 0 | — | -240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,200 | 0 | -7,200 | 247 | 0 | — | -247 |
| TJX COS INC NEW(TJX) | 2,119 | 0 | -2,119 | 249 | 0 | — | -249 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,185 | 0 | -3,185 | 256 | 0 | — | -256 |
| AMERICAN TOWER CORP NEW(AMT) | 1,126 | 0 | -1,126 | 262 | 0 | — | -262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,519 | 0 | -1,519 | 264 | 0 | — | -264 |
| GLOBAL X FDS GLBL X MLP ETF | 11,422 | 5,713 | -5,709 | 548 | 282 | 0.22% | -266 |
| MOTOROLA SOLUTIONS INC(MSI) | 604 | 0 | -604 | 272 | 0 | — | -272 |
| AMERICAN EXPRESS CO(AXP) | 1,016 | 0 | -1,016 | 275 | 0 | — | -275 |
| LINDE PLC(LIN) | 585 | 0 | -585 | 278 | 0 | — | -278 |
| ISHARES TR | 2,118 | 0 | -2,118 | 279 | 0 | — | -279 |
| ISHARES TR CORE DIV GRWTH | 4,526 | 0 | -4,526 | 284 | 0 | — | -284 |
| VANGUARD INTL EQUITY INDEX F | 2,371 | 0 | -2,371 | 284 | 0 | — | -284 |
| COMPASS DIVERSIFIED(CODI) | 12,860 | 0 | -12,860 | 285 | 0 | — | -285 |
| ALPS ETF TR SECTR DIV DOGS | 4,915 | 0 | -4,915 | 290 | 0 | — | -290 |
| ROPER TECHNOLOGIES INC(ROP) | 522 | 0 | -522 | 291 | 0 | — | -291 |
| WALMART INC(WMT) | 3,685 | 0 | -3,685 | 298 | 0 | — | -298 |
| EXXON MOBIL CORP | 2,583 | 0 | -2,583 | 303 | 0 | — | -303 |
| ISHARES TR CORE UNIVRSL USD | 6,447 | 0 | -6,447 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 1,156 | 0 | -1,156 | 304 | 0 | — | -304 |
| PROCTER AND GAMBLE CO(PG) | 4,010 | 2,245 | -1,765 | 694 | 376 | 0.29% | -318 |
| VANGUARD INDEX FDS | 1,967 | 0 | -1,967 | 330 | 0 | — | -330 |
| ISHARES TR MSCI EAFE MIN VL | 8,112 | 4,072 | -4,040 | 622 | 288 | 0.22% | -334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,991 | 0 | -3,991 | 334 | 0 | — | -334 |
| JPMORGAN CHASE & CO.(JPM) | 5,648 | 3,573 | -2,075 | 1,191 | 856 | 0.66% | -335 |
| ABBVIE INC(ABBV) | 1,718 | 0 | -1,718 | 339 | 0 | — | -339 |
| NEXTERA ENERGY INC(NEE) | 4,026 | 0 | -4,026 | 340 | 0 | — | -340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 969 | 0 | -969 | 343 | 0 | — | -343 |
| HOME DEPOT INC(HD) | 859 | 0 | -859 | 348 | 0 | — | -348 |
| ISHARES SILVER TR(SLV) | 24,774 | 12,997 | -11,777 | 704 | 342 | 0.26% | -362 |
| ISHARES INC | 10,703 | 5,293 | -5,410 | 671 | 307 | 0.23% | -364 |
| ISHARES TR | 5,890 | 0 | -5,890 | 367 | 0 | — | -367 |
| ISHARES TR | 7,370 | 3,812 | -3,558 | 746 | 369 | 0.28% | -377 |
| STARBUCKS CORP(SBUX) | 3,887 | 0 | -3,887 | 379 | 0 | — | -379 |
| ISHARES TR MSCI USA QLT FCT | 2,162 | 0 | -2,162 | 388 | 0 | — | -388 |
| RTX CORPORATION(RTX) | 3,490 | 0 | -3,490 | 423 | 0 | — | -423 |
| CHEVRON CORP NEW(CVX) | 4,587 | 1,726 | -2,861 | 675 | 250 | 0.19% | -425 |
| MASTERCARD INCORPORATED(MA) | 880 | 0 | -880 | 435 | 0 | — | -435 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,660 | 0 | -8,660 | 435 | 0 | — | -435 |
| VANGUARD INDEX FDS | 2,224 | 0 | -2,224 | 447 | 0 | — | -447 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,316 | 0 | -14,316 | 455 | 0 | — | -455 |
| BERKSHIRE HATHAWAY INC DEL | 1,032 | 0 | -1,032 | 475 | 0 | — | -475 |
| BROADCOM INC(AVGO) | 2,763 | 0 | -2,763 | 477 | 0 | — | -477 |
| EATON CORP PLC(ETN) | 1,456 | 0 | -1,456 | 483 | 0 | — | -483 |
| MCDONALDS CORP(MCD) | 1,598 | 0 | -1,598 | 486 | 0 | — | -486 |
| VANGUARD INTL EQUITY INDEX F | 6,216 | 0 | -6,216 | 487 | 0 | — | -487 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,925 | 0 | -7,925 | 493 | 0 | — | -493 |
| GOLDMAN SACHS BDC INC(GSBD) | 71,704 | 40,522 | -31,182 | 987 | 490 | 0.38% | -496 |
| FIRST TR EXCHANGE-TRADED FD | 4,547 | 0 | -4,547 | 501 | 0 | — | -501 |
| VANGUARD INDEX FDS | 1,318 | 0 | -1,318 | 506 | 0 | — | -506 |
| ISHARES TR US SML CAP EQT | 17,001 | 8,895 | -8,106 | 1,128 | 600 | 0.46% | -528 |
| SPDR SER TR ST INTER ETF | 38,851 | 21,305 | -17,546 | 1,129 | 594 | 0.45% | -535 |
| ETF SER SOLUTIONS DISTILLATE US | 20,264 | 10,819 | -9,445 | 1,150 | 594 | 0.45% | -555 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,138 | 18,519 | -10,619 | 1,601 | 1,044 | 0.80% | -556 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,423 | 0 | -9,423 | 558 | 0 | — | -558 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,670 | 0 | -12,670 | 576 | 0 | — | -576 |
| ISHARES TR CORE MSCI EAFE | 7,598 | 0 | -7,598 | 593 | 0 | — | -593 |
| NVIDIA CORPORATION(NVDA) | 12,801 | 7,026 | -5,775 | 1,555 | 944 | 0.72% | -611 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,639 | 0 | -15,639 | 621 | 0 | — | -621 |
| VANGUARD BD INDEX FDS | 8,640 | 0 | -8,640 | 649 | 0 | — | -649 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 7,615 | 0 | -7,615 | 656 | 0 | — | -656 |
| VANGUARD INDEX FDS | 1,284 | 0 | -1,284 | 678 | 0 | — | -678 |
| VANGUARD INDEX FDS | 3,936 | 0 | -3,936 | 687 | 0 | — | -687 |
| SPDR SER TR ST LON TREAS ETF | 42,317 | 20,660 | -21,657 | 1,230 | 541 | 0.41% | -689 |
| WISDOMTREE TR(WT) | 11,078 | 0 | -11,078 | 691 | 0 | — | -691 |
| VANGUARD INDEX FDS | 4,772 | 1,798 | -2,974 | 1,132 | 432 | 0.33% | -700 |
| TORM PLC(TRMD) | 20,974 | 0 | -20,974 | 717 | 0 | — | -717 |
| VANGUARD INTL EQUITY INDEX F | 15,117 | 0 | -15,117 | 723 | 0 | — | -723 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 17,877 | 0 | -17,877 | 743 | 0 | — | -743 |
| UNITEDHEALTH GROUP INC(UNH) | 1,373 | 0 | -1,373 | 803 | 0 | — | -803 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,278 | 9,640 | -12,638 | 1,499 | 646 | 0.49% | -852 |