Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 383,340 | +383,340 | 0 | 209,775 | 7.12% | +209,775 |
| ISHARES TR | 0 | 1,370,141 | +1,370,141 | 0 | 125,793 | 4.27% | +125,793 |
| ALPHABET INC(GOOG) | 0 | 414,615 | +414,615 | 0 | 75,522 | 2.56% | +75,522 |
| ISHARES TR | 0 | 661,081 | +661,081 | 0 | 51,782 | 1.76% | +51,782 |
| META PLATFORMS INC(META) | 0 | 98,771 | +98,771 | 0 | 49,802 | 1.69% | +49,802 |
| SPDR GOLD TR(GLD) | 0 | 191,962 | +191,962 | 0 | 41,274 | 1.40% | +41,274 |
| VISA INC(V) | 0 | 127,330 | +127,330 | 0 | 33,420 | 1.13% | +33,420 |
| ISHARES TR | 0 | 555,275 | +555,275 | 0 | 32,495 | 1.10% | +32,495 |
| ISHARES TR CORE MSCI EAFE | 0 | 400,584 | +400,584 | 0 | 29,098 | 0.99% | +29,098 |
| NVIDIA CORPORATION(NVDA) | 53,579 | 616,147 | +562,568 | 48,412 | 76,119 | 2.58% | +27,707 |
| APPLE INC(AAPL) | 757,434 | 744,372 | -13,062 | 129,885 | 156,780 | 5.32% | +26,895 |
| ISHARES INC MSCI EMRG CHN | 0 | 438,591 | +438,591 | 0 | 25,965 | 0.88% | +25,965 |
| ISHARES TR | 0 | 250,937 | +250,937 | 0 | 24,358 | 0.83% | +24,358 |
| ISHARES TR | 0 | 227,744 | +227,744 | 0 | 24,291 | 0.82% | +24,291 |
| INTUITIVE SURGICAL INC | 0 | 53,323 | +53,323 | 0 | 23,721 | 0.81% | +23,721 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,189 | +37,189 | 0 | 20,239 | 0.69% | +20,239 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 28,336 | +28,336 | 0 | 15,162 | 0.51% | +15,162 |
| HANCOCK WHITNEY CORPORATION(HWC) | 816,750 | 1,069,223 | +252,473 | 37,603 | 51,141 | 1.74% | +13,538 |
| ISHARES INC CORE MSCI EMKT | 0 | 249,754 | +249,754 | 0 | 13,369 | 0.45% | +13,369 |
| VEEVA SYS INC(VEEV) | 0 | 72,806 | +72,806 | 0 | 13,324 | 0.45% | +13,324 |
| ISHARES TR | 0 | 239,372 | +239,372 | 0 | 12,270 | 0.42% | +12,270 |
| VANGUARD WHITEHALL FDS | 0 | 99,774 | +99,774 | 0 | 11,833 | 0.40% | +11,833 |
| NETFLIX INC(NFLX) | 13,282 | 28,911 | +15,629 | 8,067 | 19,512 | 0.66% | +11,445 |
| LENNAR CORP(LEN) | 0 | 72,861 | +72,861 | 0 | 10,920 | 0.37% | +10,920 |
| CORPAY INC(CPAY) | 0 | 38,982 | +38,982 | 0 | 10,385 | 0.35% | +10,385 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 50,301 | +50,301 | 0 | 10,325 | 0.35% | +10,325 |
| ELI LILLY & CO(LLY) | 35,502 | 41,484 | +5,982 | 27,619 | 37,559 | 1.27% | +9,940 |
| ISHARES TR | 0 | 104,401 | +104,401 | 0 | 9,661 | 0.33% | +9,661 |
| ISHARES TR | 0 | 181,059 | +181,059 | 0 | 8,676 | 0.29% | +8,676 |
| ALLSTATE CORP(ALL) | 0 | 75,035 | +75,035 | 0 | 11,980 | 0.41% | +11,980 |
| PALO ALTO NETWORKS INC(PANW) | 58,853 | 74,389 | +15,536 | 16,722 | 25,219 | 0.86% | +8,497 |
| NXP SEMICONDUCTORS N V COM | 0 | 30,709 | +30,709 | 0 | 8,263 | 0.28% | +8,263 |
| ISHARES TR | 0 | 44,282 | +44,282 | 0 | 7,726 | 0.26% | +7,726 |
| ISHARES TR | 0 | 37,753 | +37,753 | 0 | 7,660 | 0.26% | +7,660 |
| VALERO ENERGY CORP(VLO) | 0 | 54,754 | +54,754 | 0 | 8,583 | 0.29% | +8,583 |
| DATADOG INC(DDOG) | 0 | 53,649 | +53,649 | 0 | 6,958 | 0.24% | +6,958 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 114,494 | +114,494 | 0 | 6,640 | 0.23% | +6,640 |
| CELSIUS HLDGS INC(CELH) | 0 | 110,641 | +110,641 | 0 | 6,317 | 0.21% | +6,317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 137,389 | +137,389 | 0 | 6,012 | 0.20% | +6,012 |
| MICROSOFT CORP(MSFT) | 308,841 | 303,624 | -5,217 | 129,936 | 135,705 | 4.61% | +5,769 |
| KLA CORP(KLAC) | 0 | 6,798 | +6,798 | 0 | 5,605 | 0.19% | +5,605 |
| ISHARES TR | 0 | 123,810 | +123,810 | 0 | 5,273 | 0.18% | +5,273 |
| ISHARES TR | 0 | 33,884 | +33,884 | 0 | 5,161 | 0.18% | +5,161 |
| INVESCO QQQ TR | 0 | 10,617 | +10,617 | 0 | 5,087 | 0.17% | +5,087 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 356,443 | +356,443 | 0 | 5,008 | 0.17% | +5,008 |
| AMAZON COM INC(AMZN) | 436,918 | 433,117 | -3,801 | 78,811 | 83,700 | 2.84% | +4,889 |
| WELLS FARGO CO NEW(WFC) | 0 | 91,264 | +91,264 | 0 | 5,420 | 0.18% | +5,420 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,821 | +11,821 | 0 | 4,809 | 0.16% | +4,809 |
| SCHWAB STRATEGIC TR | 0 | 134,612 | +134,612 | 0 | 4,789 | 0.16% | +4,789 |
| SCHWAB STRATEGIC TR | 0 | 177,310 | +177,310 | 0 | 4,709 | 0.16% | +4,709 |
| ISHARES TR | 0 | 25,519 | +25,519 | 0 | 4,645 | 0.16% | +4,645 |
| ISHARES TR | 0 | 43,569 | +43,569 | 0 | 4,642 | 0.16% | +4,642 |
| TENET HEALTHCARE CORP(THC) | 0 | 34,373 | +34,373 | 0 | 4,573 | 0.16% | +4,573 |
| ISHARES TR | 0 | 84,545 | +84,545 | 0 | 4,492 | 0.15% | +4,492 |
| VANGUARD BD INDEX FDS | 0 | 58,928 | +58,928 | 0 | 4,246 | 0.14% | +4,246 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 86,347 | +86,347 | 0 | 4,075 | 0.14% | +4,075 |
| ALPHABET INC(GOOG) | 0 | 21,845 | +21,845 | 0 | 4,007 | 0.14% | +4,007 |
| BROADCOM INC(AVGO) | 25,861 | 23,764 | -2,097 | 34,276 | 38,154 | 1.30% | +3,877 |
| SPROUTS FMRS MKT INC(SFM) | 194,287 | 195,138 | +851 | 12,528 | 16,325 | 0.55% | +3,798 |
| BARCLAYS BANK PLC(DJP) | 0 | 112,549 | +112,549 | 0 | 3,608 | 0.12% | +3,608 |
| ISHARES INC | 0 | 71,431 | +71,431 | 0 | 3,488 | 0.12% | +3,488 |
| PROGRESSIVE CORP(PGR) | 0 | 16,741 | +16,741 | 0 | 3,477 | 0.12% | +3,477 |
| ISHARES TR | 0 | 28,281 | +28,281 | 0 | 3,421 | 0.12% | +3,421 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 57,829 | +57,829 | 0 | 3,367 | 0.11% | +3,367 |
| COMCAST CORP NEW(CCZ) | 0 | 82,831 | +82,831 | 0 | 3,244 | 0.11% | +3,244 |
| WISDOMTREE TR(WT) | 0 | 68,718 | +68,718 | 0 | 3,214 | 0.11% | +3,214 |
| ZOETIS INC(ZTS) | 0 | 18,508 | +18,508 | 0 | 3,209 | 0.11% | +3,209 |
| COCA COLA CONS INC(COKE) | 13,193 | 13,211 | +18 | 11,167 | 14,334 | 0.49% | +3,167 |
| VANGUARD INDEX FDS | 0 | 37,740 | +37,740 | 0 | 3,161 | 0.11% | +3,161 |
| SYNOVUS FINL CORP | 0 | 76,360 | +76,360 | 0 | 3,069 | 0.10% | +3,069 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 25,262 | +25,262 | 0 | 3,020 | 0.10% | +3,020 |
| VANGUARD MUN BD FDS | 0 | 58,693 | +58,693 | 0 | 2,941 | 0.10% | +2,941 |
| EVERCORE INC(EVR) | 0 | 13,886 | +13,886 | 0 | 2,894 | 0.10% | +2,894 |
| ISHARES TR | 0 | 32,701 | +32,701 | 0 | 2,893 | 0.10% | +2,893 |
| ALPS ETF TR ALERIAN MLP | 0 | 57,934 | +57,934 | 0 | 2,780 | 0.09% | +2,780 |
| MEDTRONIC PLC(MDT) | 0 | 35,278 | +35,278 | 0 | 2,777 | 0.09% | +2,777 |
| ISHARES TR | 0 | 43,943 | +43,943 | 0 | 2,709 | 0.09% | +2,709 |
| JANUS HENDERSON GROUP PLC | 0 | 78,338 | +78,338 | 0 | 2,641 | 0.09% | +2,641 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 57,084 | +57,084 | 0 | 2,592 | 0.09% | +2,592 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 93,546 | +93,546 | 0 | 2,555 | 0.09% | +2,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,097 | +8,097 | 0 | 2,457 | 0.08% | +2,457 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,532 | +5,532 | 0 | 2,440 | 0.08% | +2,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,672 | +14,672 | 0 | 2,410 | 0.08% | +2,410 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 10,299 | +10,299 | 0 | 2,302 | 0.08% | +2,302 |
| ISHARES TR | 0 | 22,190 | +22,190 | 0 | 2,302 | 0.08% | +2,302 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 45,533 | +45,533 | 0 | 2,250 | 0.08% | +2,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,786 | +5,786 | 0 | 2,234 | 0.08% | +2,234 |
| VIATRIS INC(VTRS) | 675,921 | 965,370 | +289,449 | 8,071 | 10,262 | 0.35% | +2,191 |
| ARISTA NETWORKS INC | 36,461 | 36,256 | -205 | 10,573 | 12,707 | 0.43% | +2,134 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 0 | 25,104 | +25,104 | 0 | 1,976 | 0.07% | +1,976 |
| AMDOCS LTD(DOX) | 0 | 24,742 | +24,742 | 0 | 1,953 | 0.07% | +1,953 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 42,787 | +42,787 | 0 | 1,925 | 0.07% | +1,925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,400 | +10,400 | 0 | 1,897 | 0.06% | +1,897 |
| ASSURED GUARANTY LTD(AGO) | 0 | 24,474 | +24,474 | 0 | 1,888 | 0.06% | +1,888 |
| ISHARES TR | 0 | 67,965 | +67,965 | 0 | 1,881 | 0.06% | +1,881 |
| ISHARES TR | 0 | 35,362 | +35,362 | 0 | 1,812 | 0.06% | +1,812 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 14,710 | +14,710 | 0 | 1,801 | 0.06% | +1,801 |
| AXIS CAP HLDGS LTD SHS | 0 | 25,098 | +25,098 | 0 | 1,773 | 0.06% | +1,773 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,189 | +22,189 | 0 | 1,715 | 0.06% | +1,715 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 0 | 20,825 | +20,825 | 0 | 1,623 | 0.06% | +1,623 |