Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 70,195 | 220,428 | +150,233 | 6,035 | 26,130 | 0.84% | +20,094 |
| APPLE INC(AAPL) | 744,372 | 742,360 | -2,012 | 156,780 | 172,970 | 5.57% | +16,190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,291 | 319,008 | +294,717 | 1,009 | 16,505 | 0.53% | +15,497 |
| NVIDIA CORPORATION(NVDA) | 616,147 | 744,820 | +128,673 | 76,119 | 90,451 | 2.91% | +14,332 |
| TENET HEALTHCARE CORP(THC) | 34,373 | 94,826 | +60,453 | 4,573 | 15,760 | 0.51% | +11,187 |
| CUMMINS INC(CMI) | 5,988 | 38,630 | +32,642 | 1,658 | 12,508 | 0.40% | +10,850 |
| ISHARES TR | 383,340 | 382,216 | -1,124 | 209,775 | 220,470 | 7.10% | +10,695 |
| BANK NEW YORK MELLON CORP | 15,144 | 150,156 | +135,012 | 907 | 10,790 | 0.35% | +9,883 |
| NATIONAL STORAGE AFFILIATES | 11,192 | 208,195 | +197,003 | 461 | 10,035 | 0.32% | +9,574 |
| BROADCOM INC(AVGO) | 23,764 | 276,324 | +252,560 | 38,154 | 47,666 | 1.54% | +9,512 |
| PHILIP MORRIS INTL INC(PM) | 6,287 | 79,332 | +73,045 | 637 | 9,631 | 0.31% | +8,994 |
| INTUIT(INTU) | 4,396 | 18,767 | +14,371 | 2,889 | 11,654 | 0.38% | +8,765 |
| LOCKHEED MARTIN CORP(LMT) | 56,906 | 56,489 | -417 | 26,581 | 33,021 | 1.06% | +6,440 |
| META PLATFORMS INC(META) | 98,771 | 98,136 | -635 | 49,802 | 56,177 | 1.81% | +6,375 |
| SPDR GOLD TR(GLD) | 191,962 | 192,229 | +267 | 41,274 | 46,723 | 1.51% | +5,450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,672 | 43,286 | +28,614 | 2,410 | 7,755 | 0.25% | +5,345 |
| SPROUTS FMRS MKT INC(SFM) | 195,138 | 193,826 | -1,312 | 16,325 | 21,400 | 0.69% | +5,075 |
| HOME DEPOT INC(HD) | 83,212 | 83,065 | -147 | 28,645 | 33,658 | 1.08% | +5,013 |
| ISHARES TR | 1,370,141 | 1,361,230 | -8,911 | 125,793 | 130,419 | 4.20% | +4,627 |
| EMCOR GROUP INC(EME) | 56,061 | 57,370 | +1,309 | 20,467 | 24,700 | 0.80% | +4,233 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1,069,223 | 1,070,280 | +1,057 | 51,141 | 54,766 | 1.76% | +3,625 |
| ISHARES TR | 661,081 | 662,183 | +1,102 | 51,782 | 55,378 | 1.78% | +3,596 |
| CBOE GLOBAL MKTS INC(CBOE) | 107,068 | 106,312 | -756 | 18,208 | 21,780 | 0.70% | +3,572 |
| COCA COLA CONS INC(COKE) | 13,211 | 13,198 | -13 | 14,334 | 17,374 | 0.56% | +3,040 |
| TESLA INC(TSLA) | 46,830 | 46,700 | -130 | 9,267 | 12,218 | 0.39% | +2,951 |
| AMERICAN EXPRESS CO(AXP) | 72,571 | 72,373 | -198 | 16,804 | 19,628 | 0.63% | +2,824 |
| T-MOBILE US INC(TMUS) | 92,328 | 91,962 | -366 | 16,266 | 18,977 | 0.61% | +2,711 |
| CABOT CORP(CBT) | 134,738 | 134,079 | -659 | 12,381 | 14,986 | 0.48% | +2,605 |
| INTUITIVE SURGICAL INC | 53,323 | 53,065 | -258 | 23,721 | 26,069 | 0.84% | +2,349 |
| ISHARES TR CORE MSCI EAFE | 400,584 | 402,392 | +1,808 | 29,098 | 31,407 | 1.01% | +2,308 |
| ISHARES TR | 227,744 | 225,997 | -1,747 | 24,291 | 26,433 | 0.85% | +2,141 |
| ALLSTATE CORP(ALL) | 75,035 | 74,224 | -811 | 11,980 | 14,077 | 0.45% | +2,096 |
| Veeva Systems Inc(VEEV) | 72,806 | 72,975 | +169 | 13,324 | 15,315 | 0.49% | +1,991 |
| WALMART INC(WMT) | 156,500 | 155,633 | -867 | 10,597 | 12,567 | 0.40% | +1,971 |
| CORPAY INC(CPAY) | 38,982 | 39,098 | +116 | 10,385 | 12,228 | 0.39% | +1,843 |
| ISHARES TR | 3,977 | 22,330 | +18,353 | 365 | 2,191 | 0.07% | +1,826 |
| ISHARES TR | 555,275 | 549,319 | -5,956 | 32,495 | 34,234 | 1.10% | +1,739 |
| PHINIA INC(PHIN) | 25,270 | 56,088 | +30,818 | 995 | 2,582 | 0.08% | +1,587 |
| ISHARES TR | 239,372 | 257,893 | +18,521 | 12,270 | 13,854 | 0.45% | +1,584 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 26,842 | 26,945 | +103 | 3,715 | 5,224 | 0.17% | +1,508 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 48,420 | +48,420 | 0 | 1,486 | 0.05% | +1,486 |
| UNITEDHEALTH GROUP INC(UNH) | 8,073 | 9,473 | +1,400 | 4,111 | 5,539 | 0.18% | +1,427 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,174 | 60,761 | +44,587 | 385 | 1,543 | 0.05% | +1,159 |
| GILEAD SCIENCES INC(GILD) | 44,484 | 50,172 | +5,688 | 3,052 | 4,206 | 0.14% | +1,154 |
| ABBVIE INC(ABBV) | 57,825 | 56,017 | -1,808 | 9,918 | 11,062 | 0.36% | +1,144 |
| ARISTA NETWORKS INC | 36,256 | 35,941 | -315 | 12,707 | 13,795 | 0.44% | +1,088 |
| KNIFE RIVER CORP(KNF) | 0 | 12,157 | +12,157 | 0 | 1,087 | 0.04% | +1,087 |
| BERRY GLOBAL GROUP INC | 0 | 15,672 | +15,672 | 0 | 1,065 | 0.03% | +1,065 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,247 | +20,247 | 0 | 1,037 | 0.03% | +1,037 |
| ISHARES TR | 250,937 | 250,706 | -231 | 24,358 | 25,389 | 0.82% | +1,031 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,336 | 28,378 | +42 | 15,162 | 16,166 | 0.52% | +1,004 |
| BLOCK H & R INC | 0 | 15,662 | +15,662 | 0 | 995 | 0.03% | +995 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 10,163 | +10,163 | 0 | 988 | 0.03% | +988 |
| VIATRIS INC(VTRS) | 965,370 | 967,623 | +2,253 | 10,262 | 11,234 | 0.36% | +972 |
| JOHNSON & JOHNSON(JNJ) | 51,628 | 52,447 | +819 | 7,546 | 8,500 | 0.27% | +954 |
| TJX COS INC NEW(TJX) | 131,816 | 131,564 | -252 | 14,513 | 15,464 | 0.50% | +951 |
| NETFLIX INC(NFLX) | 28,911 | 28,836 | -75 | 19,512 | 20,453 | 0.66% | +941 |
| POOL CORP(POOL) | 19,081 | 18,048 | -1,033 | 5,864 | 6,800 | 0.22% | +936 |
| ISHARES TR | 37,753 | 38,860 | +1,107 | 7,660 | 8,584 | 0.28% | +924 |
| NORTHROP GRUMMAN CORP(NOC) | 9,944 | 9,939 | -5 | 4,335 | 5,248 | 0.17% | +913 |
| TOLL BROTHERS INC(TOL) | 0 | 5,879 | +5,879 | 0 | 908 | 0.03% | +908 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,233 | +7,233 | 0 | 898 | 0.03% | +898 |
| NETAPP INC(NTAP) | 0 | 7,190 | +7,190 | 0 | 888 | 0.03% | +888 |
| PROCTER AND GAMBLE CO(PG) | 109,126 | 108,979 | -147 | 17,997 | 18,875 | 0.61% | +878 |
| ISHARES TR | 181,059 | 175,404 | -5,655 | 8,676 | 9,547 | 0.31% | +871 |
| OGE ENERGY CORP(OGE) | 0 | 21,208 | +21,208 | 0 | 870 | 0.03% | +870 |
| DTE ENERGY CO(DTB) | 7,160 | 12,885 | +5,725 | 795 | 1,655 | 0.05% | +860 |
| UMB FINL CORP(UMBF) | 0 | 8,022 | +8,022 | 0 | 843 | 0.03% | +843 |
| ISHARES INC CORE MSCI EMKT | 249,754 | 247,215 | -2,539 | 13,369 | 14,193 | 0.46% | +823 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 18,701 | 35,801 | +17,100 | 808 | 1,630 | 0.05% | +822 |
| CROCS INC(CROX) | 8,300 | 13,936 | +5,636 | 1,211 | 2,018 | 0.07% | +807 |
| AUTOZONE INC(AZO) | 4,785 | 4,756 | -29 | 14,183 | 14,982 | 0.48% | +798 |
| PROGRESSIVE CORP(PGR) | 16,741 | 16,825 | +84 | 3,477 | 4,270 | 0.14% | +792 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 7,006 | +7,006 | 0 | 784 | 0.03% | +784 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,093 | +8,093 | 0 | 782 | 0.03% | +782 |
| SPDR SER TR ST INTL BBG ETF | 0 | 33,477 | +33,477 | 0 | 782 | 0.03% | +782 |
| MGIC INVT CORP WIS(MTG) | 0 | 30,371 | +30,371 | 0 | 777 | 0.03% | +777 |
| FAIR ISAAC CORP(FICO) | 3,883 | 3,360 | -523 | 5,780 | 6,530 | 0.21% | +750 |
| RYDER SYS INC(R) | 31,769 | 31,975 | +206 | 3,936 | 4,662 | 0.15% | +726 |
| CLEAN HARBORS INC(CLH) | 47,520 | 47,421 | -99 | 10,747 | 11,462 | 0.37% | +715 |
| BERKLEY W R CORP | 103,936 | 156,364 | +52,428 | 8,167 | 8,871 | 0.29% | +703 |
| ACUITY BRANDS INC(AYI) | 4,560 | 6,477 | +1,917 | 1,101 | 1,784 | 0.06% | +683 |
| ISHARES TR | 44,282 | 44,282 | 0 | 7,726 | 8,405 | 0.27% | +679 |
| FORTINET INC(FTNT) | 41,021 | 40,562 | -459 | 2,472 | 3,146 | 0.10% | +673 |
| VANGUARD WHITEHALL FDS | 99,774 | 97,535 | -2,239 | 11,833 | 12,504 | 0.40% | +671 |
| SABRA HEALTH CARE REIT INC(SBRA) | 193,467 | 194,819 | +1,352 | 2,979 | 3,626 | 0.12% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 11,821 | 11,825 | +4 | 4,809 | 5,443 | 0.18% | +634 |
| BELLRING BRANDS INC(BRBR) | 0 | 9,932 | +9,932 | 0 | 603 | 0.02% | +603 |
| ISHARES INC | 0 | 21,795 | +21,795 | 0 | 600 | 0.02% | +600 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 5,664 | 17,518 | +11,854 | 281 | 880 | 0.03% | +599 |
| 3M CO(MMM) | 17,392 | 17,355 | -37 | 1,777 | 2,372 | 0.08% | +595 |
| DT MIDSTREAM INC(DTM) | 0 | 7,434 | +7,434 | 0 | 585 | 0.02% | +585 |
| WHIRLPOOL CORP(WHR) | 0 | 5,450 | +5,450 | 0 | 583 | 0.02% | +583 |
| SCHWAB STRATEGIC TR | 134,612 | 138,477 | +3,865 | 4,789 | 5,336 | 0.17% | +546 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 11,148 | 27,333 | +16,185 | 346 | 877 | 0.03% | +531 |
| LANTHEUS HLDGS INC(LNTH) | 17,916 | 17,895 | -21 | 1,438 | 1,964 | 0.06% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 203,721 | 203,957 | +236 | 14,806 | 15,329 | 0.49% | +523 |
| METLIFE INC(MET) | 43,641 | 43,343 | -298 | 3,063 | 3,575 | 0.12% | +512 |
| ISHARES TR | 28,281 | 29,115 | +834 | 3,421 | 3,933 | 0.13% | +511 |
| SHERWIN WILLIAMS CO(SHW) | 6,055 | 6,057 | +2 | 1,807 | 2,312 | 0.07% | +505 |