Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 TR | 347,988 | 383,340 | +35,352 | 182,948 | 209,775 | 7.12% | +26,827 |
| HANCOCK WHITNEY CORPORATION(HWC) | 816,750 | 1,069,223 | +252,473 | 37,603 | 51,141 | 1.74% | +13,538 |
| ALPHABET INC(GOOG) | 420,126 | 414,615 | -5,511 | 63,410 | 75,522 | 2.56% | +12,113 |
| NETFLIX INC(NFLX) | 13,282 | 28,911 | +15,629 | 8,067 | 19,512 | 0.66% | +11,445 |
| CORPAY INC(CPAY) | 0 | 38,982 | +38,982 | 0 | 10,385 | 0.35% | +10,385 |
| ELI LILLY & CO(LLY) | 35,502 | 41,484 | +5,982 | 27,619 | 37,559 | 1.27% | +9,940 |
| ALLSTATE CORP(ALL) | 19,849 | 75,035 | +55,186 | 3,434 | 11,980 | 0.41% | +8,546 |
| PALO ALTO NETWORKS INC(PANW) | 58,853 | 74,389 | +15,536 | 16,722 | 25,219 | 0.86% | +8,497 |
| VALERO ENERGY CORP(VLO) | 8,670 | 54,754 | +46,084 | 1,480 | 8,583 | 0.29% | +7,103 |
| MICROSOFT CORP(MSFT) | 308,841 | 303,624 | -5,217 | 129,936 | 135,705 | 4.61% | +5,769 |
| AMAZON COM INC(AMZN) | 436,918 | 433,117 | -3,801 | 78,811 | 83,700 | 2.84% | +4,889 |
| WELLS FARGO CO NEW(WFC) | 10,410 | 91,264 | +80,854 | 603 | 5,420 | 0.18% | +4,817 |
| ISHARES TR | 0 | 84,545 | +84,545 | 0 | 4,492 | 0.15% | +4,492 |
| 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 |
| PROGRESSIVE CORP(PGR) | 79 | 16,741 | +16,662 | 16 | 3,477 | 0.12% | +3,461 |
| COCA COLA CONS INC(COKE) | 13,193 | 13,211 | +18 | 11,167 | 14,334 | 0.49% | +3,167 |
| ISHARES TR | 1,330,431 | 1,370,141 | +39,710 | 122,958 | 125,793 | 4.27% | +2,834 |
| INTUITIVE SURGICAL INC | 53,857 | 53,323 | -534 | 21,494 | 23,721 | 0.81% | +2,227 |
| 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 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 42,787 | +42,787 | 0 | 1,925 | 0.07% | +1,925 |
| ISHARES TR | 229,639 | 250,937 | +21,298 | 22,491 | 24,358 | 0.83% | +1,868 |
| LENNAR CORP(LEN) | 53,153 | 72,861 | +19,708 | 9,141 | 10,920 | 0.37% | +1,778 |
| META PLATFORMS INC(META) | 99,043 | 98,771 | -272 | 48,093 | 49,802 | 1.69% | +1,709 |
| AMERICAN EXPRESS CO(AXP) | 67,018 | 72,571 | +5,553 | 15,259 | 16,804 | 0.57% | +1,545 |
| SPDR GOLD TR(GLD) | 193,144 | 191,962 | -1,182 | 39,734 | 41,274 | 1.40% | +1,540 |
| REINSURANCE GRP OF AMERICA I(RGA) | 45,953 | 50,301 | +4,348 | 8,863 | 10,325 | 0.35% | +1,462 |
| BRINKS CO(BCO) | 0 | 14,087 | +14,087 | 0 | 1,443 | 0.05% | +1,443 |
| AMGEN INC(AMGN) | 43,928 | 44,455 | +527 | 12,490 | 13,890 | 0.47% | +1,400 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 47,053 | +47,053 | 0 | 1,362 | 0.05% | +1,362 |
| DONALDSON INC(DCI) | 0 | 18,741 | +18,741 | 0 | 1,341 | 0.05% | +1,341 |
| RYDER SYS INC(R) | 22,163 | 31,769 | +9,606 | 2,664 | 3,936 | 0.13% | +1,272 |
| ISHARES INC MSCI EMRG CHN | 429,332 | 438,591 | +9,259 | 24,717 | 25,965 | 0.88% | +1,248 |
| TJX COS INC NEW(TJX) | 131,158 | 131,816 | +658 | 13,302 | 14,513 | 0.49% | +1,211 |
| SPDR S&P 500 ETF TR(SPY) | 36,432 | 37,189 | +757 | 19,056 | 20,239 | 0.69% | +1,183 |
| WALMART INC(WMT) | 157,207 | 156,500 | -707 | 9,459 | 10,597 | 0.36% | +1,137 |
| ACUITY BRANDS INC(AYI) | 0 | 4,560 | +4,560 | 0 | 1,101 | 0.04% | +1,101 |
| CLEAN HARBORS INC(CLH) | 48,022 | 47,520 | -502 | 9,667 | 10,747 | 0.36% | +1,079 |
| INTERNATIONAL BANCSHARES COPR(IBOC) | 0 | 18,698 | +18,698 | 0 | 1,070 | 0.04% | +1,070 |
| COSTCO WHSL CORP NEW(COST) | 13,071 | 12,523 | -548 | 9,576 | 10,644 | 0.36% | +1,068 |
| GOLDMAN SACHS GROUP INC(GS) | 2,119 | 4,270 | +2,151 | 885 | 1,931 | 0.07% | +1,046 |
| T-MOBILE US INC(TMUS) | 93,525 | 92,328 | -1,197 | 15,265 | 16,266 | 0.55% | +1,001 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 155,396 | 153,964 | -1,432 | 10,377 | 11,347 | 0.39% | +970 |
| ISHARES TR | 102,937 | 104,401 | +1,464 | 8,692 | 9,661 | 0.33% | +969 |
| APPFOLIO INC(APPF) | 0 | 3,652 | +3,652 | 0 | 893 | 0.03% | +893 |
| ORGANON & CO(OGN) | 0 | 42,545 | +42,545 | 0 | 881 | 0.03% | +881 |
| FAIR ISAAC CORP(FICO) | 3,936 | 3,883 | -53 | 4,918 | 5,780 | 0.20% | +862 |
| NXP SEMICONDUCTORS N V COM | 29,874 | 30,709 | +835 | 7,402 | 8,263 | 0.28% | +862 |
| KLA CORP(KLAC) | 6,807 | 6,798 | -9 | 4,755 | 5,605 | 0.19% | +850 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 64,738 | 93,546 | +28,808 | 1,748 | 2,555 | 0.09% | +807 |
| TD SYNNEX CORPORATION(SNX) | 10,722 | 16,929 | +6,207 | 1,213 | 1,954 | 0.07% | +741 |
| TESLA INC(TSLA) | 48,566 | 46,830 | -1,736 | 8,537 | 9,267 | 0.31% | +729 |
| QUALCOMM INC(QCOM) | 29,639 | 28,828 | -811 | 5,018 | 5,742 | 0.19% | +724 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,430 | 16,716 | +11,286 | 221 | 875 | 0.03% | +654 |
| REGENERON PHARMACEUTICALS(REGN) | 7,879 | 7,805 | -74 | 7,583 | 8,203 | 0.28% | +620 |
| WEATHERFORD INTL PLC(WFRD) | 10,314 | 14,710 | +4,396 | 1,190 | 1,801 | 0.06% | +611 |
| PACCAR INC(PCAR) | 0 | 5,821 | +5,821 | 0 | 599 | 0.02% | +599 |
| FEDEX CORP(FDX) | 47,804 | 48,130 | +326 | 13,851 | 14,431 | 0.49% | +581 |
| DTE ENERGY CO(DTB) | 2,146 | 7,160 | +5,014 | 241 | 795 | 0.03% | +554 |
| DIAMONDBACK ENERGY INC(FANG) | 3,683 | 6,407 | +2,724 | 730 | 1,283 | 0.04% | +553 |
| ALPHABET INC(GOOG) | 22,693 | 21,845 | -848 | 3,455 | 4,007 | 0.14% | +552 |
| LOCKHEED MARTIN CORP(LMT) | 57,258 | 56,906 | -352 | 26,045 | 26,581 | 0.90% | +536 |
| KB HOME(KBH) | 16,219 | 23,943 | +7,724 | 1,150 | 1,680 | 0.06% | +531 |
| SYNCHRONY FINANCIAL(SYF) | 50,666 | 56,976 | +6,310 | 2,185 | 2,689 | 0.09% | +504 |
| DATADOG INC(DDOG) | 52,349 | 53,649 | +1,300 | 6,470 | 6,958 | 0.24% | +487 |
| TENET HEALTHCARE CORP(THC) | 38,975 | 34,373 | -4,602 | 4,097 | 4,573 | 0.16% | +476 |
| ALPS ETF TR ALERIAN MLP | 48,621 | 57,934 | +9,313 | 2,308 | 2,780 | 0.09% | +472 |
| VANGUARD INDEX FDS | 2,174 | 3,005 | +831 | 1,045 | 1,503 | 0.05% | +458 |
| CENTRAL PAC FINL CORP(CPF) | 13,768 | 34,339 | +20,571 | 272 | 728 | 0.02% | +456 |
| HDFC BANK LTD(HDB) | 5,158 | 11,406 | +6,248 | 289 | 734 | 0.02% | +445 |
| PHINIA INC(PHIN) | 14,350 | 25,270 | +10,920 | 551 | 995 | 0.03% | +443 |
| CIVITAS RESOURCES INC | 7,039 | 14,112 | +7,073 | 534 | 974 | 0.03% | +439 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,332 | 5,201 | -131 | 1,225 | 1,657 | 0.06% | +432 |
| AT&T INC(T) | 87,542 | 102,511 | +14,969 | 1,541 | 1,959 | 0.07% | +418 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 39,929 | 76,539 | +36,610 | 408 | 827 | 0.03% | +418 |
| INTERDIGITAL INC(IDCC) | 14,061 | 16,287 | +2,226 | 1,497 | 1,898 | 0.06% | +401 |
| DEVON ENERGY CORP NEW(DVN) | 5,000 | 13,719 | +8,719 | 251 | 650 | 0.02% | +399 |
| GE VERNOVA INC(GEV) | 0 | 2,280 | +2,280 | 0 | 391 | 0.01% | +391 |
| MURPHY USA INC(MUSA) | 5,388 | 5,640 | +252 | 2,259 | 2,648 | 0.09% | +389 |
| ORACLE CORP(ORCL) | 28,201 | 27,742 | -459 | 3,542 | 3,917 | 0.13% | +375 |
| ADOBE INC(ADBE) | 8,782 | 8,635 | -147 | 4,431 | 4,797 | 0.16% | +366 |
| FERROVIAL SE ORD SHS | 0 | 9,064 | +9,064 | 0 | 352 | 0.01% | +352 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,200 | +3,200 | 0 | 348 | 0.01% | +348 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,891 | +6,891 | 0 | 327 | 0.01% | +327 |
| VEEVA SYS INC(VEEV) | 56,124 | 72,806 | +16,682 | 13,003 | 13,324 | 0.45% | +321 |
| TEXAS INSTRS INC(TXN) | 10,420 | 10,787 | +367 | 1,815 | 2,098 | 0.07% | +283 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 6,076 | +6,076 | 0 | 271 | 0.01% | +271 |
| SABRA HEALTH CARE REIT INC(SBRA) | 183,556 | 193,467 | +9,911 | 2,711 | 2,979 | 0.10% | +268 |
| ALASKA AIR GROUP INC | 0 | 6,562 | +6,562 | 0 | 265 | 0.01% | +265 |
| PURE STORAGE INC(P) | 23,968 | 23,533 | -435 | 1,246 | 1,511 | 0.05% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,464 | 7,350 | -114 | 1,015 | 1,278 | 0.04% | +262 |
| NMI HLDGS INC(NMIH) | 22,098 | 28,493 | +6,395 | 715 | 970 | 0.03% | +255 |
| WINGSTOP INC(WING) | 4,628 | 4,606 | -22 | 1,696 | 1,947 | 0.07% | +251 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 10,663 | +10,663 | 0 | 248 | 0.01% | +248 |
| ALTRIA GROUP INC(MO) | 57,009 | 60,030 | +3,021 | 2,487 | 2,734 | 0.09% | +248 |
| YELP INC(YELP) | 0 | 6,672 | +6,672 | 0 | 247 | 0.01% | +247 |
| VANGUARD INTL EQUITY INDEX F | 138,141 | 137,389 | -752 | 5,770 | 6,012 | 0.20% | +242 |