Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR GOLDSHS(GLD) | 0 | 195,598 | +195,598 | 0 | 37,392 | 1.39% | +37,392 |
| ISHARES | 316,748 | 348,437 | +31,689 | 136,021 | 166,424 | 6.18% | +30,403 |
| MICROSOFT CORP(MSFT) | 0 | 305,234 | +305,234 | 0 | 114,780 | 4.26% | +114,780 |
| JP MORGAN CHASE & CO(JPM) | 0 | 242,217 | +242,217 | 0 | 41,201 | 1.53% | +41,201 |
| DEXCOM(DXCM) | 0 | 101,327 | +101,327 | 0 | 12,574 | 0.47% | +12,574 |
| APPLE INC(AAPL) | 0 | 748,110 | +748,110 | 0 | 144,034 | 5.34% | +144,034 |
| AMAZON.COM INC(AMZN) | 0 | 429,219 | +429,219 | 0 | 65,216 | 2.42% | +65,216 |
| HANCOCK WHITNEY(HWC) | 0 | 820,226 | +820,226 | 0 | 39,855 | 1.48% | +39,855 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,472 | +63,472 | 0 | 11,891 | 0.44% | +11,891 |
| 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 | 0 | 264,559 | +264,559 | 0 | 26,258 | 0.97% | +26,258 |
| 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) | 0 | 68,447 | +68,447 | 0 | 6,899 | 0.26% | +6,899 |
| ISHARES CORE MSCI EAFE | 0 | 418,870 | +418,870 | 0 | 29,468 | 1.09% | +29,468 |
| LYONDELLBASELL SHS - A - | 0 | 88,770 | +88,770 | 0 | 8,440 | 0.31% | +8,440 |
| SPROUTS(SFM) | 69,829 | 187,350 | +117,521 | 2,989 | 9,013 | 0.33% | +6,025 |
| WALMART INC(WMT) | 0 | 48,241 | +48,241 | 0 | 7,605 | 0.28% | +7,605 |
| ISHARES | 0 | 262,790 | +262,790 | 0 | 28,447 | 1.06% | +28,447 |
| ISHARES | 0 | 22,058 | +22,058 | 0 | 5,785 | 0.21% | +5,785 |
| ISHARES | 0 | 647,274 | +647,274 | 0 | 48,772 | 1.81% | +48,772 |
| 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) | 0 | 43,181 | +43,181 | 0 | 20,524 | 0.76% | +20,524 |
| VANGUARD MTG-BKD SECS ETF | 30,023 | 134,102 | +104,079 | 1,314 | 6,217 | 0.23% | +4,903 |
| ISHARES | 0 | 118,831 | +118,831 | 0 | 32,934 | 1.22% | +32,934 |
| COCA COLA(COKE) | 0 | 13,187 | +13,187 | 0 | 12,243 | 0.45% | +12,243 |
| 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 |
| SPDR ST NUVE TERM ETF | 0 | 95,153 | +95,153 | 0 | 4,547 | 0.17% | +4,547 |
| VISA INC(V) | 0 | 129,121 | +129,121 | 0 | 33,617 | 1.25% | +33,617 |
| STARBUCKS CORP COM(SBUX) | 0 | 51,582 | +51,582 | 0 | 4,952 | 0.18% | +4,952 |
| ISHARES | 0 | 75,251 | +75,251 | 0 | 8,158 | 0.30% | +8,158 |
| ISHARES | 0 | 53,461 | +53,461 | 0 | 9,296 | 0.34% | +9,296 |
| ALPHABET INC(GOOG) | 410,569 | 412,449 | +1,880 | 53,727 | 57,615 | 2.14% | +3,888 |
| INVESCO | 0 | 11,602 | +11,602 | 0 | 4,751 | 0.18% | +4,751 |
| WW GRAINGER INC(GWW) | 0 | 24,931 | +24,931 | 0 | 20,660 | 0.77% | +20,660 |
| APPLIED MATERIALS INC | 0 | 147,760 | +147,760 | 0 | 23,947 | 0.89% | +23,947 |
| LINCOLN ELECTRIC(LECO) | 0 | 93,426 | +93,426 | 0 | 20,316 | 0.75% | +20,316 |
| PALO ALTO(PANW) | 0 | 54,708 | +54,708 | 0 | 16,132 | 0.60% | +16,132 |
| DECKERS OUTDOOR CORP(DECK) | 16,528 | 17,511 | +983 | 8,497 | 11,705 | 0.43% | +3,208 |
| ISHARES | 0 | 256,378 | +256,378 | 0 | 12,063 | 0.45% | +12,063 |
| 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) | 0 | 57,324 | +57,324 | 0 | 25,982 | 0.96% | +25,982 |
| JANUS | 0 | 85,168 | +85,168 | 0 | 2,568 | 0.10% | +2,568 |
| CENCORA INC | 0 | 70,239 | +70,239 | 0 | 14,426 | 0.54% | +14,426 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 30,526 | +30,526 | 0 | 15,488 | 0.57% | +15,488 |
| ISHARES GLOBAL REIT ETF | 0 | 117,474 | +117,474 | 0 | 2,841 | 0.11% | +2,841 |
| INTUITIVE SURGICAL INC | 0 | 51,546 | +51,546 | 0 | 17,390 | 0.65% | +17,390 |
| T-MOBILE(TMUS) | 0 | 92,676 | +92,676 | 0 | 14,859 | 0.55% | +14,859 |
| 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 | 0 | 48,727 | +48,727 | 0 | 3,771 | 0.14% | +3,771 |
| ARISTA | 35,447 | 35,484 | +37 | 6,520 | 8,357 | 0.31% | +1,837 |
| ISHARES CORE MSCI EMKT | 0 | 358,627 | +358,627 | 0 | 18,139 | 0.67% | +18,139 |
| FREEPORT-MCMORAN(FCX) | 0 | 326,180 | +326,180 | 0 | 13,885 | 0.52% | +13,885 |
| INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD | 0 | 431,879 | +431,879 | 0 | 5,744 | 0.21% | +5,744 |
| HOME DEPOT INC(HD) | 0 | 86,490 | +86,490 | 0 | 29,973 | 1.11% | +29,973 |
| GILEAD SCIENCES INC.(GILD) | 0 | 109,929 | +109,929 | 0 | 8,905 | 0.33% | +8,905 |
| 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 | 0 | 16,070 | +16,070 | 0 | 2,536 | 0.09% | +2,536 |
| AUTOLIV INC(ALV) | 97,394 | 98,803 | +1,409 | 9,397 | 10,887 | 0.40% | +1,491 |
| EPR(EPR) | 0 | 29,322 | +29,322 | 0 | 1,421 | 0.05% | +1,421 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 54,682 | +54,682 | 0 | 2,019 | 0.07% | +2,019 |
| FIDELITY ENH MID COR ETF | 0 | 50,750 | +50,750 | 0 | 1,385 | 0.05% | +1,385 |
| IQ HEDGE HEDGE MULTI STRA | 0 | 61,468 | +61,468 | 0 | 1,850 | 0.07% | +1,850 |
| 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 | 0 | 177,391 | +177,391 | 0 | 6,189 | 0.23% | +6,189 |
| FAIR ISAAC CORP(FICO) | 0 | 4,570 | +4,570 | 0 | 5,320 | 0.20% | +5,320 |
| BUILDERS(BLDR) | 0 | 31,687 | +31,687 | 0 | 5,290 | 0.20% | +5,290 |
| COTERRA ENERGY INC | 0 | 46,492 | +46,492 | 0 | 1,186 | 0.04% | +1,186 |
| KNIGHT-SWIFT(KNX) | 0 | 244,599 | +244,599 | 0 | 14,101 | 0.52% | +14,101 |
| ISHARES MSCI USA MMENTM | 0 | 7,240 | +7,240 | 0 | 1,136 | 0.04% | +1,136 |
| COSTCO(COST) | 0 | 12,214 | +12,214 | 0 | 8,062 | 0.30% | +8,062 |
| TESLA MOTORS(TSLA) | 0 | 44,487 | +44,487 | 0 | 11,054 | 0.41% | +11,054 |
| 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) | 0 | 5,402 | +5,402 | 0 | 2,630 | 0.10% | +2,630 |
| VANGUARD | 0 | 2,290 | +2,290 | 0 | 1,000 | 0.04% | +1,000 |
| SYNOVUS FINANCIAL CORP | 0 | 66,294 | +66,294 | 0 | 2,496 | 0.09% | +2,496 |
| UNITEDHEALTH(UNH) | 41,944 | 41,890 | -54 | 21,148 | 22,054 | 0.82% | +906 |
| COREBRIDGE FINANCIAL INC.(CRBD) | 0 | 93,199 | +93,199 | 0 | 2,019 | 0.07% | +2,019 |
| KLA CORP(KLAC) | 7,019 | 6,999 | -20 | 3,219 | 4,069 | 0.15% | +849 |
| BANK OF AMERICA CORP | 0 | 132,995 | +132,995 | 0 | 4,478 | 0.17% | +4,478 |
| JABIL INC(JBL) | 154,050 | 159,556 | +5,506 | 19,547 | 20,327 | 0.75% | +780 |
| SYSCO(SYY) | 0 | 39,863 | +39,863 | 0 | 2,915 | 0.11% | +2,915 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 154,987 | +154,987 | 0 | 9,477 | 0.35% | +9,477 |
| 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 | 0 | 10,168 | +10,168 | 0 | 1,160 | 0.04% | +1,160 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 6,258 | +6,258 | 0 | 678 | 0.03% | +678 |
| ISHARES | 0 | 35,104 | +35,104 | 0 | 5,453 | 0.20% | +5,453 |
| SEAGATE TECHNOLOGY HOLDI ORD SHS | 0 | 7,802 | +7,802 | 0 | 666 | 0.02% | +666 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,866 | +11,866 | 0 | 946 | 0.04% | +946 |
| 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) | 0 | 279,462 | +279,462 | 0 | 9,717 | 0.36% | +9,717 |