Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 331,924 | 239,616 | -92,308 | 43,333 | 77,597 | 24.08% | +34,264 |
| BROADCOM INC(AVGO) | 37,285 | 37,796 | +511 | 6,434 | 8,808 | 2.73% | +2,374 |
| INVESCO QQQ TR | 25,679 | 27,991 | +2,312 | 12,529 | 14,323 | 4.45% | +1,793 |
| FIRST TR EXCHANGE-TRADED FD | 2,500 | 72,182 | +69,682 | 52 | 1,773 | 0.55% | +1,721 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 29,267 | +26,767 | 52 | 1,551 | 0.48% | +1,500 |
| SPDR SER TR ST STR SP SEMI | 28,897 | 32,994 | +4,097 | 6,947 | 8,201 | 2.55% | +1,254 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 18,498 | +15,998 | 52 | 1,294 | 0.40% | +1,243 |
| CHUBB LIMITED COM | 0 | 4,406 | +4,406 | 0 | 1,217 | 0.38% | +1,217 |
| VANGUARD WORLD FD | 0 | 3,301 | +3,301 | 0 | 1,134 | 0.35% | +1,134 |
| APPLE INC(AAPL) | 28,828 | 31,110 | +2,282 | 6,697 | 7,801 | 2.42% | +1,104 |
| NVIDIA CORPORATION(NVDA) | 58,090 | 60,176 | +2,086 | 7,054 | 8,141 | 2.53% | +1,087 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 32,733 | +32,733 | 0 | 841 | 0.26% | +841 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,972 | +2,972 | 0 | 740 | 0.23% | +740 |
| APOLLO GLOBAL MGMT INC(APO) | 1,730 | 5,398 | +3,668 | 216 | 892 | 0.28% | +676 |
| SPDR GOLD TR(GLD) | 6,810 | 9,428 | +2,618 | 1,655 | 2,283 | 0.71% | +627 |
| MAIN STR CAP CORP(MAIN) | 42,859 | 47,359 | +4,500 | 2,149 | 2,772 | 0.86% | +623 |
| AMAZON COM INC(AMZN) | 8,950 | 10,217 | +1,267 | 1,669 | 2,245 | 0.70% | +576 |
| ALPS ETF TR ALERIAN MLP | 48,694 | 59,155 | +10,461 | 2,295 | 2,849 | 0.88% | +554 |
| ISHARES TR | 21,658 | 24,240 | +2,582 | 1,935 | 2,428 | 0.75% | +492 |
| ELI LILLY & CO(LLY) | 1,142 | 1,947 | +805 | 1,012 | 1,503 | 0.47% | +492 |
| ALPHABET INC(GOOG) | 13,251 | 13,934 | +683 | 2,194 | 2,643 | 0.82% | +449 |
| FIRST TR EXCHANGE-TRADED FD | 14,033 | 14,033 | 0 | 2,972 | 3,415 | 1.06% | +443 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,000 | 20,021 | +13,021 | 205 | 647 | 0.20% | +442 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,183 | +1,183 | 0 | 437 | 0.14% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 10,861 | 11,368 | +507 | 2,289 | 2,724 | 0.85% | +435 |
| WALMART INC(WMT) | 32,352 | 33,626 | +1,274 | 2,610 | 3,039 | 0.94% | +429 |
| ONEOK INC NEW(OKE) | 36,800 | 37,144 | +344 | 3,349 | 3,731 | 1.16% | +382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,695 | +2,695 | 0 | 355 | 0.11% | +355 |
| VANGUARD INDEX FDS | 8,946 | 9,155 | +209 | 3,427 | 3,775 | 1.17% | +348 |
| ISHARES TR | 2,233 | 5,370 | +3,137 | 247 | 591 | 0.18% | +344 |
| NETFLIX INC(NFLX) | 0 | 370 | +370 | 0 | 331 | 0.10% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 11,939 | 12,193 | +254 | 6,836 | 7,159 | 2.22% | +323 |
| VISA INC(V) | 5,469 | 5,774 | +305 | 1,504 | 1,824 | 0.57% | +319 |
| TESLA INC(TSLA) | 0 | 751 | +751 | 0 | 307 | 0.10% | +307 |
| EVERCORE INC(EVR) | 0 | 1,078 | +1,078 | 0 | 299 | 0.09% | +299 |
| MCKESSON CORP(MCK) | 3,356 | 3,395 | +39 | 1,655 | 1,935 | 0.60% | +280 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,996 | 18,896 | +1,900 | 1,755 | 2,033 | 0.63% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,670 | +3,670 | 0 | 278 | 0.09% | +278 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 277 | 0.09% | +277 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,075 | +1,075 | 0 | 272 | 0.08% | +272 |
| MASTERCARD INCORPORATED(MA) | 0 | 515 | +515 | 0 | 271 | 0.08% | +271 |
| ALLSTATE CORP(ALL) | 0 | 1,398 | +1,398 | 0 | 269 | 0.08% | +269 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,550 | 13,368 | +6,818 | 244 | 500 | 0.16% | +256 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 20,500 | +20,500 | 0 | 249 | 0.08% | +249 |
| GARTNER INC(IT) | 0 | 509 | +509 | 0 | 247 | 0.08% | +247 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,256 | 10,184 | +2,928 | 703 | 944 | 0.29% | +241 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 6,438 | +6,438 | 0 | 234 | 0.07% | +234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,391 | 5,379 | +988 | 1,081 | 1,307 | 0.41% | +225 |
| FORTINET INC(FTNT) | 0 | 2,340 | +2,340 | 0 | 221 | 0.07% | +221 |
| AMPHENOL CORP NEW | 0 | 3,153 | +3,153 | 0 | 219 | 0.07% | +219 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 2,902 | +402 | 52 | 257 | 0.08% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 1,646 | +1,646 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 1,800 | 3,006 | +1,206 | 314 | 509 | 0.16% | +195 |
| META PLATFORMS INC(META) | 870 | 1,166 | +296 | 498 | 684 | 0.21% | +186 |
| DARDEN RESTAURANTS INC(DRI) | 3,470 | 4,050 | +580 | 574 | 756 | 0.23% | +182 |
| AMPLIFY ETF TR | 15,374 | 16,503 | +1,129 | 1,050 | 1,230 | 0.38% | +180 |
| COSTCO WHSL CORP NEW(COST) | 360 | 544 | +184 | 319 | 499 | 0.15% | +180 |
| RAYMOND JAMES FINL INC(RJF) | 5,803 | 5,703 | -100 | 711 | 886 | 0.27% | +175 |
| KKR & CO INC(KKR) | 5,150 | 5,712 | +562 | 672 | 845 | 0.26% | +173 |
| ISHARES TR | 5,150 | 10,533 | +5,383 | 171 | 331 | 0.10% | +160 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 58,037 | 66,548 | +8,511 | 1,516 | 1,674 | 0.52% | +158 |
| CLEAN HARBORS INC(CLH) | 3,965 | 4,763 | +798 | 957 | 1,096 | 0.34% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 7,166 | 7,569 | +403 | 3,287 | 3,426 | 1.06% | +139 |
| ALPHABET INC(GOOG) | 930 | 1,494 | +564 | 154 | 287 | 0.09% | +133 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,293 | 23,037 | +1,744 | 836 | 968 | 0.30% | +132 |
| T-MOBILE US INC(TMUS) | 2,734 | 3,131 | +397 | 564 | 691 | 0.21% | +127 |
| FIDUS INVT CORP(FDUS) | 87,954 | 87,954 | 0 | 1,723 | 1,847 | 0.57% | +123 |
| TJX COS INC NEW(TJX) | 9,694 | 10,331 | +637 | 1,139 | 1,249 | 0.39% | +110 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 19,631 | 21,976 | +2,345 | 1,707 | 1,815 | 0.56% | +109 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,444 | 12,256 | +812 | 1,316 | 1,406 | 0.44% | +91 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,380 | 43,381 | +1 | 1,457 | 1,546 | 0.48% | +89 |
| AUTOMATIC DATA PROCESSING IN | 3,475 | 3,573 | +98 | 958 | 1,046 | 0.32% | +88 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,095 | 2,210 | +115 | 939 | 1,023 | 0.32% | +84 |
| SPDR SER TR ST STR P500ETF | 6,536 | 7,614 | +1,078 | 441 | 525 | 0.16% | +84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 825 | 1,053 | +228 | 289 | 371 | 0.12% | +82 |
| SPDR SER TR ST STR SP AERO | 9,571 | 9,521 | -50 | 1,506 | 1,579 | 0.49% | +74 |
| SPDR SER TR ST STR SP INS | 0 | 1,230 | +1,230 | 0 | 70 | 0.02% | +70 |
| RANGE RES CORP(RRC) | 13,000 | 13,000 | 0 | 400 | 469 | 0.15% | +69 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,655 | 3,770 | +115 | 784 | 852 | 0.26% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,811 | 7,073 | +262 | 569 | 633 | 0.20% | +64 |
| TEXAS ROADHOUSE INC(TXRH) | 8,366 | 8,518 | +152 | 1,472 | 1,536 | 0.48% | +64 |
| CAMECO CORP(CCJ) | 8,870 | 9,439 | +569 | 424 | 485 | 0.15% | +61 |
| CME GROUP INC(CME) | 5,208 | 5,200 | -8 | 1,147 | 1,207 | 0.37% | +60 |
| VANECK ETF TRUST URANI NUCLE ETF | 15,540 | 16,673 | +1,133 | 1,298 | 1,356 | 0.42% | +58 |
| PROCTER AND GAMBLE CO(PG) | 4,185 | 4,678 | +493 | 726 | 783 | 0.24% | +57 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 22,373 | 27,835 | +5,462 | 350 | 405 | 0.13% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 55 | +3 | 219 | 273 | 0.08% | +54 |
| GLOBAL X FDS US INFR DEV ETF | 43,428 | 45,302 | +1,874 | 1,785 | 1,831 | 0.57% | +46 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 750 | 1,450 | +700 | 53 | 95 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,777 | 9,980 | +203 | 442 | 482 | 0.15% | +40 |
| SPDR SER TR SP O&G EXPL PRO | 750 | 1,002 | +252 | 99 | 133 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,856 | 4,807 | +951 | 372 | 404 | 0.13% | +33 |
| MICROSOFT CORP(MSFT) | 26,348 | 26,925 | +577 | 11,331 | 11,362 | 3.53% | +31 |
| WESCO INTL INC(WCC) | 3,044 | 3,046 | +2 | 517 | 548 | 0.17% | +31 |
| ATMOS ENERGY CORP(ATO) | 2,503 | 2,697 | +194 | 345 | 375 | 0.12% | +30 |
| REPUBLIC SVCS INC(RSG) | 2,363 | 2,505 | +142 | 475 | 504 | 0.16% | +29 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 463 | +463 | 0 | 28 | 0.01% | +28 |
| ISHARES TR CORE DIV GRWTH | 485 | 933 | +448 | 30 | 57 | 0.02% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 1,161 | +122 | 229 | 256 | 0.08% | +26 |
| CENCORA INC | 4,635 | 4,759 | +124 | 1,043 | 1,069 | 0.33% | +26 |