Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 316,748 | 348,437 | +31,689 | 136,021 | 166,424 | 6.18% | +30,403 |
| INTUITIVE SURGICAL INC | 17,819 | 51,546 | +33,727 | 304 | 17,390 | 0.65% | +17,085 |
| MICROSOFT CORP(MSFT) | 309,663 | 305,234 | -4,429 | 97,776 | 114,780 | 4.26% | +17,004 |
| JP MORGAN CHASE & CO(JPM) | 180,174 | 242,217 | +62,043 | 26,129 | 41,201 | 1.53% | +15,072 |
| DEXCOM(DXCM) | 0 | 101,327 | +101,327 | 0 | 12,574 | 0.47% | +12,574 |
| APPLE INC(AAPL) | 772,226 | 748,110 | -24,116 | 132,213 | 144,034 | 5.34% | +11,821 |
| AMAZON.COM INC(AMZN) | 422,575 | 429,219 | +6,644 | 53,718 | 65,216 | 2.42% | +11,498 |
| HANCOCK WHITNEY(HWC) | 823,235 | 820,226 | -3,009 | 30,451 | 39,855 | 1.48% | +9,403 |
| AMERICAN EXPRESS CO(AXP) | 17,341 | 63,472 | +46,131 | 2,587 | 11,891 | 0.44% | +9,304 |
| WEST PHARMACEUTI CALS(WST) | 0 | 23,475 | +23,475 | 0 | 8,266 | 0.31% | +8,266 |
| META PLATFORMS INC(META) | 83,556 | 94,051 | +10,495 | 25,084 | 33,290 | 1.24% | +8,206 |
| ISHARES | 206,292 | 264,559 | +58,267 | 19,400 | 26,258 | 0.97% | +6,858 |
| ISHARES MSCI EMRG CHN | 307,637 | 396,988 | +89,351 | 15,330 | 21,997 | 0.82% | +6,668 |
| BROADCOM INC(AVGO) | 25,145 | 24,642 | -503 | 20,885 | 27,507 | 1.02% | +6,622 |
| CARDINAL HEALTH INC(CAH) | 5,417 | 68,447 | +63,030 | 470 | 6,899 | 0.26% | +6,429 |
| ISHARES CORE MSCI EAFE | 359,338 | 418,870 | +59,532 | 23,123 | 29,468 | 1.09% | +6,344 |
| LYONDELLBASELL SHS - A - | 22,957 | 88,770 | +65,813 | 2,174 | 8,440 | 0.31% | +6,266 |
| SPROUTS(SFM) | 69,829 | 187,350 | +117,521 | 2,989 | 9,013 | 0.33% | +6,025 |
| WALMART INC(WMT) | 10,332 | 48,241 | +37,909 | 1,652 | 7,605 | 0.28% | +5,953 |
| ISHARES | 241,874 | 262,790 | +20,916 | 22,816 | 28,447 | 1.06% | +5,631 |
| ISHARES | 2,616 | 22,058 | +19,442 | 615 | 5,785 | 0.21% | +5,170 |
| ISHARES | 632,689 | 647,274 | +14,585 | 43,605 | 48,772 | 1.81% | +5,167 |
| ELI LILLY & CO(LLY) | 29,438 | 35,612 | +6,174 | 15,812 | 20,759 | 0.77% | +4,947 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,496 | 43,181 | +6,685 | 15,601 | 20,524 | 0.76% | +4,923 |
| VANGUARD MTG-BKD SECS ETF | 30,023 | 134,102 | +104,079 | 1,314 | 6,217 | 0.23% | +4,903 |
| ISHARES | 112,565 | 118,831 | +6,266 | 28,068 | 32,934 | 1.22% | +4,866 |
| COCA COLA(COKE) | 11,743 | 13,187 | +1,444 | 7,472 | 12,243 | 0.45% | +4,770 |
| CELSIUS HOLDINGS I(CELH) | 0 | 86,588 | +86,588 | 0 | 4,721 | 0.18% | +4,721 |
| NVIDIA CORP COM(NVDA) | 51,192 | 54,276 | +3,084 | 22,268 | 26,879 | 1.00% | +4,610 |
| VISA INC(V) | 126,961 | 129,121 | +2,160 | 29,202 | 33,617 | 1.25% | +4,414 |
| SPDR GOLD TR GOLDSHS(GLD) | 193,300 | 195,598 | +2,298 | 33,141 | 37,392 | 1.39% | +4,251 |
| STARBUCKS CORP COM(SBUX) | 9,365 | 51,582 | +42,217 | 855 | 4,952 | 0.18% | +4,098 |
| ISHARES | 40,448 | 75,251 | +34,803 | 4,148 | 8,158 | 0.30% | +4,010 |
| ISHARES | 34,543 | 53,461 | +18,918 | 5,314 | 9,296 | 0.34% | +3,982 |
| ALPHABET INC(GOOG) | 410,569 | 412,449 | +1,880 | 53,727 | 57,615 | 2.14% | +3,888 |
| INVESCO | 2,818 | 11,602 | +8,784 | 1,010 | 4,751 | 0.18% | +3,742 |
| WW GRAINGER INC(GWW) | 24,628 | 24,931 | +303 | 17,039 | 20,660 | 0.77% | +3,621 |
| APPLIED MATERIALS INC | 148,456 | 147,760 | -696 | 20,554 | 23,947 | 0.89% | +3,394 |
| LINCOLN ELECTRIC(LECO) | 93,290 | 93,426 | +136 | 16,959 | 20,316 | 0.75% | +3,357 |
| PALO ALTO(PANW) | 54,665 | 54,708 | +43 | 12,816 | 16,132 | 0.60% | +3,317 |
| DECKERS OUTDOOR CORP(DECK) | 16,528 | 17,511 | +983 | 8,497 | 11,705 | 0.43% | +3,208 |
| ISHARES | 207,087 | 256,378 | +49,291 | 8,965 | 12,063 | 0.45% | +3,098 |
| MEDPACE(MEDP) | 45,322 | 44,861 | -461 | 10,974 | 13,751 | 0.51% | +2,777 |
| CBOE(CBOE) | 101,796 | 104,522 | +2,726 | 15,902 | 18,663 | 0.69% | +2,762 |
| LOCKHEED MARTIN CORP(LMT) | 57,012 | 57,324 | +312 | 23,316 | 25,982 | 0.96% | +2,666 |
| CENCORA INC | 66,232 | 70,239 | +4,007 | 11,920 | 14,426 | 0.54% | +2,506 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 28,828 | 30,526 | +1,698 | 13,164 | 15,488 | 0.57% | +2,324 |
| ISHARES GLOBAL REIT ETF | 26,147 | 117,474 | +91,327 | 554 | 2,841 | 0.11% | +2,287 |
| T-MOBILE(TMUS) | 91,602 | 92,676 | +1,074 | 12,829 | 14,859 | 0.55% | +2,030 |
| CABOT CORP(CBT) | 138,135 | 138,473 | +338 | 9,569 | 11,563 | 0.43% | +1,994 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 10,400 | +10,400 | 0 | 1,860 | 0.07% | +1,860 |
| ISHARES | 26,105 | 48,727 | +22,622 | 1,924 | 3,771 | 0.14% | +1,847 |
| ARISTA | 35,447 | 35,484 | +37 | 6,520 | 8,357 | 0.31% | +1,837 |
| ISHARES CORE MSCI EMKT | 343,515 | 358,627 | +15,112 | 16,348 | 18,139 | 0.67% | +1,791 |
| FREEPORT-MCMORAN(FCX) | 326,142 | 326,180 | +38 | 12,162 | 13,885 | 0.52% | +1,724 |
| INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD | 269,682 | 431,879 | +162,197 | 4,032 | 5,744 | 0.21% | +1,712 |
| HOME DEPOT INC(HD) | 93,925 | 86,490 | -7,435 | 28,380 | 29,973 | 1.11% | +1,593 |
| GILEAD SCIENCES INC.(GILD) | 97,820 | 109,929 | +12,109 | 7,331 | 8,905 | 0.33% | +1,575 |
| SKECHERS USA INC | 133,322 | 129,931 | -3,391 | 6,526 | 8,100 | 0.30% | +1,574 |
| ISHARES | 0 | 15,134 | +15,134 | 0 | 1,560 | 0.06% | +1,560 |
| INVESCO S&P500 EQL WGT | 6,890 | 16,070 | +9,180 | 976 | 2,536 | 0.09% | +1,560 |
| AUTOLIV INC(ALV) | 97,394 | 98,803 | +1,409 | 9,397 | 10,887 | 0.40% | +1,491 |
| TRUIST FINANCIAL CORP(TFC) | 20,989 | 54,682 | +33,693 | 600 | 2,019 | 0.07% | +1,418 |
| FIDELITY ENH MID COR ETF | 0 | 50,750 | +50,750 | 0 | 1,385 | 0.05% | +1,385 |
| IQ HEDGE HEDGE MULTI STRA | 15,478 | 61,468 | +45,990 | 465 | 1,850 | 0.07% | +1,385 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 0 | 8,230 | +8,230 | 0 | 1,331 | 0.05% | +1,331 |
| ISHARES | 125,365 | 150,709 | +25,344 | 4,758 | 6,060 | 0.22% | +1,302 |
| SCHWAB | 151,766 | 177,391 | +25,625 | 4,894 | 6,189 | 0.23% | +1,295 |
| FAIR ISAAC CORP(FICO) | 4,669 | 4,570 | -99 | 4,055 | 5,320 | 0.20% | +1,264 |
| BUILDERS(BLDR) | 32,931 | 31,687 | -1,244 | 4,100 | 5,290 | 0.20% | +1,190 |
| COTERRA ENERGY INC | 0 | 46,492 | +46,492 | 0 | 1,186 | 0.04% | +1,186 |
| KNIGHT-SWIFT(KNX) | 258,116 | 244,599 | -13,517 | 12,945 | 14,101 | 0.52% | +1,157 |
| ISHARES MSCI USA MMENTM | 0 | 7,240 | +7,240 | 0 | 1,136 | 0.04% | +1,136 |
| COSTCO(COST) | 12,373 | 12,214 | -159 | 6,990 | 8,062 | 0.30% | +1,072 |
| TESLA MOTORS(TSLA) | 39,939 | 44,487 | +4,548 | 9,994 | 11,054 | 0.41% | +1,061 |
| FACTSET RESEARCH SYSTEMS(FDS) | 27,991 | 27,818 | -173 | 12,239 | 13,271 | 0.49% | +1,031 |
| EVERCORE INC(EVR) | 20,630 | 22,607 | +1,977 | 2,844 | 3,867 | 0.14% | +1,022 |
| NETFLIX INC(NFLX) | 4,272 | 5,402 | +1,130 | 1,613 | 2,630 | 0.10% | +1,017 |
| SYNOVUS FINANCIAL CORP | 54,915 | 66,294 | +11,379 | 1,527 | 2,496 | 0.09% | +969 |
| UNITEDHEALTH(UNH) | 41,944 | 41,890 | -54 | 21,148 | 22,054 | 0.82% | +906 |
| COREBRIDGE FINANCIAL INC.(CRBD) | 58,648 | 93,199 | +34,551 | 1,158 | 2,019 | 0.07% | +860 |
| KLA CORP(KLAC) | 7,019 | 6,999 | -20 | 3,219 | 4,069 | 0.15% | +849 |
| BANK OF AMERICA CORP | 132,609 | 132,995 | +386 | 3,631 | 4,478 | 0.17% | +847 |
| JABIL INC(JBL) | 154,050 | 159,556 | +5,506 | 19,547 | 20,327 | 0.75% | +780 |
| SYSCO(SYY) | 32,646 | 39,863 | +7,217 | 2,156 | 2,915 | 0.11% | +759 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 153,555 | 154,987 | +1,432 | 8,739 | 9,477 | 0.35% | +739 |
| JANUS | 71,058 | 85,168 | +14,110 | 1,835 | 2,568 | 0.10% | +733 |
| FIRST TRUST HLTH CARE ALPH | 0 | 7,000 | +7,000 | 0 | 725 | 0.03% | +725 |
| NXP COM | 27,861 | 27,308 | -553 | 5,570 | 6,272 | 0.23% | +702 |
| ISHARES | 4,595 | 10,168 | +5,573 | 464 | 1,160 | 0.04% | +696 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 6,258 | +6,258 | 0 | 678 | 0.03% | +678 |
| ISHARES | 35,231 | 35,104 | -127 | 4,776 | 5,453 | 0.20% | +677 |
| COLGATE PALMOLIVE CO(CL) | 4,013 | 11,866 | +7,853 | 285 | 946 | 0.04% | +660 |
| ADOBE INC(ADBE) | 9,501 | 9,225 | -276 | 4,845 | 5,504 | 0.20% | +659 |
| FIRST TRUST NO AMER ENERGY | 35,121 | 57,235 | +22,114 | 928 | 1,585 | 0.06% | +657 |
| WEYERHAEUSER CO(WY) | 295,990 | 279,462 | -16,528 | 9,075 | 9,717 | 0.36% | +642 |
| LIVE NATION ENTERTAINMENT,(LYV) | 51,438 | 52,435 | +997 | 4,271 | 4,908 | 0.18% | +637 |
| SALESFORCE INC(CRM) | 11,060 | 10,854 | -206 | 2,243 | 2,856 | 0.11% | +613 |
| DISCOVER FINL SVCS | 28,110 | 26,927 | -1,183 | 2,435 | 3,027 | 0.11% | +591 |
| SHERWIN WILLIAMS CO(SHW) | 5,900 | 6,685 | +785 | 1,505 | 2,085 | 0.08% | +580 |