Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 331,924 | 239,616 | -92,308 | $43.33M | $77.60M | 24.08% | +$34.26M |
| Invesco Qqq TrUNIT SER 1 | 25,679 | 27,991 | +2,312 | $12.53M | $14.32M | 4.45% | +$1.79M |
| Microsoft Corporation(MSFT) | 26,348 | 26,925 | +577 | $11.33M | $11.36M | 3.53% | +$31.4K |
| Broadcom Inc.(AVGO) | 37,285 | 37,796 | +511 | $6.43M | $8.81M | 2.73% | +$2.37M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 28,897 | 32,994 | +4,097 | $6.95M | $8.20M | 2.55% | +$1.25M |
| NVIDIA Corporation(NVDA) | 58,090 | 60,176 | +2,086 | $7.05M | $8.14M | 2.53% | +$1.09M |
| Apple Inc.(AAPL) | 28,828 | 31,110 | +2,282 | $6.70M | $7.80M | 2.42% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,939 | 12,193 | +254 | $6.84M | $7.16M | 2.22% | +$322.9K |
| Vanguard Index FdsGROWTH ETF | 8,946 | 9,155 | +209 | $3.43M | $3.78M | 1.17% | +$347.9K |
| ONEOK, Inc.(OKE) | 36,800 | 37,144 | +344 | $3.35M | $3.73M | 1.16% | +$382.0K |
| Berkshire Hathaway Inc DelCL B | 7,166 | 7,569 | +403 | $3.29M | $3.43M | 1.06% | +$139.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,033 | 14,033 | 0 | $2.97M | $3.42M | 1.06% | +$443.0K |
| Eaton Corporation plcSHS(ETN) | 9,835 | 9,835 | 0 | $3.25M | $3.27M | 1.01% | +$16.8K |
| Canadian Natural Resources Limited(CNQ) | 99,558 | 99,578 | +20 | $3.31M | $3.07M | 0.95% | -$238.5K |
| Amplify Etf TrCWP ENHANCED DIV | 75,245 | 75,411 | +166 | $3.10M | $3.05M | 0.95% | -$46.0K |
| First Tr Nasdaq 100 Tech IndSHS | 16,526 | 16,176 | -350 | $3.16M | $3.05M | 0.95% | -$115.1K |
| Walmart Inc.(WMT) | 32,352 | 33,626 | +1,274 | $2.61M | $3.04M | 0.94% | +$428.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 48,694 | 59,155 | +10,461 | $2.29M | $2.85M | 0.88% | +$553.9K |
| Main Street Capital Corporation(MAIN) | 42,859 | 47,359 | +4,500 | $2.15M | $2.77M | 0.86% | +$622.6K |
| JPMorgan Chase & Co.(JPM) | 10,861 | 11,368 | +507 | $2.29M | $2.72M | 0.85% | +$434.7K |
| Alphabet Inc.CL A(GOOG) | 13,251 | 13,934 | +683 | $2.19M | $2.64M | 0.82% | +$448.9K |
| The Home Depot, Inc.(HD) | 6,647 | 6,741 | +94 | $2.69M | $2.62M | 0.81% | -$62.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 61,958 | 58,429 | -3,529 | $2.88M | $2.57M | 0.80% | -$310.8K |
| Ishares TrEXPANDED TECH | 21,658 | 24,240 | +2,582 | $1.94M | $2.43M | 0.75% | +$492.2K |
| AbbVie Inc.(ABBV) | 13,145 | 13,638 | +493 | $2.58M | $2.42M | 0.75% | -$167.7K |
| Marathon Petroleum Corporation(MPC) | 22,145 | 17,315 | -4,830 | $3.61M | $2.41M | 0.75% | -$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,810 | 9,428 | +2,618 | $1.66M | $2.28M | 0.71% | +$627.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,297 | 25,297 | 0 | $2.31M | $2.25M | 0.70% | -$62.9K |
| Amazon.com, Inc.(AMZN) | 8,950 | 10,217 | +1,267 | $1.67M | $2.25M | 0.70% | +$576.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,996 | 18,896 | +1,900 | $1.76M | $2.03M | 0.63% | +$278.3K |
| McKesson Corporation(MCK) | 3,356 | 3,395 | +39 | $1.66M | $1.94M | 0.60% | +$280.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,375 | 19,375 | 0 | $2.07M | $1.93M | 0.60% | -$139.8K |
| Fidus Investment Corporation(FDUS) | 87,954 | 87,954 | 0 | $1.72M | $1.85M | 0.57% | +$123.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,428 | 45,302 | +1,874 | $1.79M | $1.83M | 0.57% | +$45.6K |
| Visa Inc.CL A(V) | 5,469 | 5,774 | +305 | $1.50M | $1.82M | 0.57% | +$319.5K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 19,631 | 21,976 | +2,345 | $1.71M | $1.82M | 0.56% | +$108.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 72,290 | 72,182 | -108 | $1.72M | $1.77M | 0.55% | +$57.3K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 58,037 | 66,548 | +8,511 | $1.52M | $1.67M | 0.52% | +$158.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 9,571 | 9,521 | -50 | $1.51M | $1.58M | 0.49% | +$73.6K |
| Texas Instruments Incorporated(TXN) | 8,290 | 8,295 | +5 | $1.71M | $1.56M | 0.48% | -$157.7K |
| Invesco Exch Traded Fd Tr IiS P 500 EX RAT | 29,267 | 29,267 | 0 | $1.59M | $1.55M | 0.48% | -$36.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,380 | 43,381 | +1 | $1.46M | $1.55M | 0.48% | +$89.2K |
| Texas Roadhouse, Inc.(TXRH) | 8,366 | 8,518 | +152 | $1.47M | $1.54M | 0.48% | +$63.9K |
| Eli Lilly and Company(LLY) | 1,142 | 1,947 | +805 | $1.01M | $1.50M | 0.47% | +$491.6K |
| UnitedHealth Group Incorporated(UNH) | 3,950 | 2,793 | -1,157 | $2.30M | $1.42M | 0.44% | -$885.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,444 | 12,256 | +812 | $1.32M | $1.41M | 0.44% | +$90.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 15,540 | 16,673 | +1,133 | $1.30M | $1.36M | 0.42% | +$58.0K |
| Cintas Corporation(CTAS) | 7,196 | 7,248 | +52 | $1.47M | $1.33M | 0.41% | -$142.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,391 | 5,379 | +988 | $1.08M | $1.31M | 0.41% | +$225.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,498 | 18,498 | 0 | $1.33M | $1.29M | 0.40% | -$31.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 43,915 | 36,915 | -7,000 | $1.51M | $1.28M | 0.40% | -$229.0K |
| The TJX Companies, Inc.(TJX) | 9,694 | 10,331 | +637 | $1.14M | $1.25M | 0.39% | +$109.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 15,374 | 16,503 | +1,129 | $1.05M | $1.23M | 0.38% | +$180.0K |
| Chubb Limited COM | 0 | 4,406 | +4,406 | $0 | $1.22M | 0.38% | +$1.22M |
| CME Group Inc.(CME) | 5,208 | 5,200 | -8 | $1.15M | $1.21M | 0.37% | +$59.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 27,024 | 27,025 | +1 | $1.25M | $1.20M | 0.37% | -$49.1K |
| Valero Energy Corporation(VLO) | 9,735 | 9,575 | -160 | $1.32M | $1.17M | 0.36% | -$143.1K |
| Ishares TrGLB CNSM STP ETF | 19,208 | 19,337 | +129 | $1.26M | $1.17M | 0.36% | -$97.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 3,301 | +3,301 | $0 | $1.13M | 0.35% | +$1.13M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 52,499 | 52,499 | 0 | $1.15M | $1.12M | 0.35% | -$35.2K |
| McDonald's Corporation(MCD) | 3,774 | 3,843 | +69 | $1.15M | $1.11M | 0.35% | -$34.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,282 | 6,275 | -7 | $1.13M | $1.10M | 0.34% | -$26.0K |
| Clean Harbors, Inc.(CLH) | 3,965 | 4,763 | +798 | $956.8K | $1.10M | 0.34% | +$139.4K |
| Cencora Inc | 4,635 | 4,759 | +124 | $1.04M | $1.07M | 0.33% | +$26.0K |
| Automatic Data Processing In | 3,475 | 3,573 | +98 | $958.3K | $1.05M | 0.32% | +$87.9K |
| Motorola Solutions, Inc.(MSI) | 2,095 | 2,210 | +115 | $938.7K | $1.02M | 0.32% | +$84.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,836 | 19,508 | -328 | $1.01M | $992.5K | 0.31% | -$20.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 21,293 | 23,037 | +1,744 | $835.8K | $967.6K | 0.30% | +$131.8K |
| Regions Financial Corporation(RF) | 40,998 | 40,998 | 0 | $956.5K | $964.3K | 0.30% | +$7.8K |
| Exxon Mobil Corp | 8,325 | 8,946 | +621 | $972.7K | $957.0K | 0.30% | -$15.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,256 | 10,184 | +2,928 | $703.4K | $944.1K | 0.29% | +$240.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,297 | 27,264 | -4,033 | $1.18M | $930.8K | 0.29% | -$246.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,142 | 6,238 | +96 | $983.7K | $930.1K | 0.29% | -$53.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 20,679 | 21,020 | +341 | $944.0K | $908.9K | 0.28% | -$35.1K |
| Apollo Global Management, Inc.(APO) | 1,730 | 5,398 | +3,668 | $216.2K | $892.2K | 0.28% | +$676.0K |
| Raymond James Financial, Inc.(RJF) | 5,803 | 5,703 | -100 | $710.6K | $885.8K | 0.27% | +$175.2K |
| Primerica, Inc.(PRI) | 3,270 | 3,270 | 0 | $864.7K | $885.5K | 0.27% | +$20.8K |
| Broadridge Financial Solutions, Inc.(BR) | 3,655 | 3,770 | +115 | $784.0K | $852.0K | 0.26% | +$68.0K |
| KKR & Co. Inc.(KKR) | 5,150 | 5,712 | +562 | $672.5K | $845.1K | 0.26% | +$172.6K |
| Business First Bancshares, Inc.(BFST) | 0 | 32,733 | +32,733 | $0 | $841.2K | 0.26% | +$841.2K |
| The Procter & Gamble Company(PG) | 4,185 | 4,678 | +493 | $725.8K | $782.5K | 0.24% | +$56.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,129 | 14,190 | +61 | $772.6K | $776.0K | 0.24% | +$3.4K |
| Darden Restaurants, Inc.(DRI) | 3,470 | 4,050 | +580 | $574.0K | $756.2K | 0.23% | +$182.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,972 | +2,972 | $0 | $739.9K | 0.23% | +$739.9K |
| iShares Silver TrustISHARES(SLV) | 38,950 | 27,948 | -11,002 | $1.11M | $736.9K | 0.23% | -$373.8K |
| Abbott Labs | 6,290 | 6,281 | -9 | $714.0K | $709.8K | 0.22% | -$4.1K |
| T-Mobile US, Inc.(TMUS) | 2,734 | 3,131 | +397 | $564.2K | $691.1K | 0.21% | +$126.9K |
| HEICO Corporation(HEI) | 2,900 | 2,900 | 0 | $757.8K | $689.9K | 0.21% | -$67.9K |
| Meta Platforms, Inc.CL A(META) | 870 | 1,166 | +296 | $498.0K | $684.1K | 0.21% | +$186.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,017 | 13,070 | +53 | $687.1K | $668.2K | 0.21% | -$19.0K |
| Blackstone Secured Lending Fund(BXSL) | 7,000 | 20,021 | +13,021 | $205.0K | $646.9K | 0.20% | +$441.8K |
| Guaranty Bancshares Inc Tex | 18,360 | 18,360 | 0 | $631.2K | $635.3K | 0.20% | +$4.0K |
| Boston Scientific Corporation(BSX) | 6,811 | 7,073 | +262 | $569.0K | $633.3K | 0.20% | +$64.3K |
| Canadian Pacific Kansas City Limited(CP) | 11,731 | 8,751 | -2,980 | $1.00M | $631.4K | 0.20% | -$371.6K |
| Ishares TrUS AER DEF ETF | 4,307 | 4,307 | 0 | $641.1K | $627.1K | 0.19% | -$14.0K |
| Murphy USA Inc.(MUSA) | 1,250 | 1,250 | 0 | $624.5K | $625.2K | 0.19% | +$751 |
| Ishares TrSHORT TREAS BD | 2,233 | 5,370 | +3,137 | $247.0K | $591.3K | 0.18% | +$344.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,425 | 21,858 | -4,567 | $756.0K | $585.4K | 0.18% | -$170.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,898 | 13,021 | +123 | $586.9K | $584.9K | 0.18% | -$2.1K |
| NextEra Energy, Inc.(NEE) | 8,122 | 8,122 | 0 | $686.6K | $582.4K | 0.18% | -$104.2K |