Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 432,870 | 457,440 | +24,570 | 80,657 | 100,358 | 3.18% | +19,701 |
| ISHARES TR | 382,216 | 406,117 | +23,901 | 220,470 | 239,073 | 7.57% | +18,603 |
| ARISTA NETWORKS INC(ANET) | 0 | 147,517 | +147,517 | 0 | 16,305 | 0.52% | +16,305 |
| NVIDIA CORPORATION(NVDA) | 744,820 | 787,094 | +42,274 | 90,451 | 105,699 | 3.35% | +15,248 |
| JANUS HENDERSON GROUP PLC | 78,204 | 415,271 | +337,067 | 2,977 | 17,661 | 0.56% | +14,684 |
| ALPHABET INC(GOOG) | 413,370 | 417,886 | +4,516 | 68,557 | 79,106 | 2.50% | +10,548 |
| APPLE INC(AAPL) | 742,360 | 729,771 | -12,589 | 172,970 | 182,749 | 5.78% | +9,779 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,957 | +13,957 | 0 | 8,258 | 0.26% | +8,258 |
| EXPEDIA GROUP INC(EXPE) | 4,287 | 47,130 | +42,843 | 635 | 8,782 | 0.28% | +8,147 |
| TESLA INC(TSLA) | 46,700 | 49,847 | +3,147 | 12,218 | 20,130 | 0.64% | +7,912 |
| TARGA RES CORP(TRGP) | 12,588 | 52,925 | +40,337 | 1,863 | 9,447 | 0.30% | +7,584 |
| BROADCOM INC(AVGO) | 276,324 | 238,254 | -38,070 | 47,666 | 55,237 | 1.75% | +7,571 |
| XPO INC(XPO) | 17,167 | 67,899 | +50,732 | 1,846 | 8,905 | 0.28% | +7,059 |
| REINSURANCE GRP OF AMERICA I(RGA) | 46,428 | 80,231 | +33,803 | 10,115 | 17,140 | 0.54% | +7,025 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 43,215 | +43,215 | 0 | 6,226 | 0.20% | +6,226 |
| GENERAL MTRS CO(GM) | 0 | 105,988 | +105,988 | 0 | 5,646 | 0.18% | +5,646 |
| NETFLIX INC(NFLX) | 28,836 | 29,241 | +405 | 20,453 | 26,063 | 0.82% | +5,611 |
| UMB FINL CORP(UMBF) | 8,022 | 54,408 | +46,386 | 843 | 6,140 | 0.19% | +5,297 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,796 | 120,811 | +104,015 | 961 | 5,776 | 0.18% | +4,815 |
| ALLSTATE CORP(ALL) | 74,224 | 97,095 | +22,871 | 14,077 | 18,719 | 0.59% | +4,642 |
| CORPAY INC(CPAY) | 39,098 | 48,918 | +9,820 | 12,228 | 16,555 | 0.52% | +4,327 |
| COMMERCIAL METALS CO(CMC) | 0 | 86,299 | +86,299 | 0 | 4,280 | 0.14% | +4,280 |
| VISA INC(V) | 93,570 | 94,394 | +824 | 25,727 | 29,832 | 0.94% | +4,105 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1,070,280 | 1,069,063 | -1,217 | 54,766 | 58,499 | 1.85% | +3,733 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,955 | 42,164 | +39,209 | 324 | 3,639 | 0.12% | +3,316 |
| VISTRA CORP(VST) | 220,428 | 212,714 | -7,714 | 26,130 | 29,327 | 0.93% | +3,197 |
| WALMART INC(WMT) | 155,633 | 172,960 | +17,327 | 12,567 | 15,627 | 0.49% | +3,059 |
| PHILIP MORRIS INTL INC(PM) | 79,332 | 104,222 | +24,890 | 9,631 | 12,543 | 0.40% | +2,912 |
| ISHARES TR | 40,268 | 65,789 | +25,521 | 4,374 | 7,010 | 0.22% | +2,636 |
| ISHARES TR | 250,706 | 287,500 | +36,794 | 25,389 | 27,859 | 0.88% | +2,470 |
| META PLATFORMS INC(META) | 98,136 | 100,053 | +1,917 | 56,177 | 58,582 | 1.85% | +2,405 |
| COCA COLA CONS INC(COKE) | 13,198 | 15,646 | +2,448 | 17,374 | 19,714 | 0.62% | +2,340 |
| SPROUTS FMRS MKT INC(SFM) | 193,826 | 185,750 | -8,076 | 21,400 | 23,603 | 0.75% | +2,203 |
| ISHARES INC MSCI EMRG CHN | 380,986 | 459,500 | +78,514 | 23,282 | 25,479 | 0.81% | +2,197 |
| INTUITIVE SURGICAL INC | 53,065 | 54,015 | +950 | 26,069 | 28,194 | 0.89% | +2,124 |
| ISHARES TR | 24,018 | 35,798 | +11,780 | 4,736 | 6,833 | 0.22% | +2,097 |
| DECKERS OUTDOOR CORP(DECK) | 67,749 | 63,404 | -4,345 | 10,803 | 12,877 | 0.41% | +2,074 |
| AMERICAN EXPRESS CO(AXP) | 72,373 | 73,013 | +640 | 19,628 | 21,670 | 0.69% | +2,042 |
| SPDR S&P 500 ETF TR(SPY) | 35,093 | 37,752 | +2,659 | 20,135 | 22,126 | 0.70% | +1,991 |
| PALO ALTO NETWORKS INC(PANW) | 74,320 | 150,307 | +75,987 | 25,403 | 27,350 | 0.87% | +1,947 |
| EMCOR GROUP INC(EME) | 57,370 | 58,637 | +1,267 | 24,700 | 26,615 | 0.84% | +1,916 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 385,986 | 539,345 | +153,359 | 5,184 | 7,006 | 0.22% | +1,822 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 319,008 | 322,115 | +3,107 | 16,505 | 18,219 | 0.58% | +1,713 |
| T-MOBILE US INC(TMUS) | 91,962 | 93,239 | +1,277 | 18,977 | 20,581 | 0.65% | +1,603 |
| WELLS FARGO CO NEW(WFC) | 91,060 | 94,659 | +3,599 | 5,144 | 6,649 | 0.21% | +1,505 |
| FORTINET INC(FTNT) | 40,562 | 48,945 | +8,383 | 3,146 | 4,624 | 0.15% | +1,479 |
| VIRTU FINL INC(VIRT) | 0 | 36,797 | +36,797 | 0 | 1,313 | 0.04% | +1,313 |
| CUMMINS INC(CMI) | 38,630 | 39,359 | +729 | 12,508 | 13,721 | 0.43% | +1,213 |
| ISHARES TR | 549,319 | 568,423 | +19,104 | 34,234 | 35,418 | 1.12% | +1,185 |
| TEGNA INC | 33,168 | 89,688 | +56,520 | 523 | 1,640 | 0.05% | +1,117 |
| BANK NEW YORK MELLON CORP | 150,156 | 154,459 | +4,303 | 10,790 | 11,867 | 0.38% | +1,077 |
| SALESFORCE INC(CRM) | 10,807 | 12,067 | +1,260 | 2,958 | 4,034 | 0.13% | +1,076 |
| QUALYS INC(QLYS) | 0 | 7,596 | +7,596 | 0 | 1,065 | 0.03% | +1,065 |
| ISHARES TR | 3,841 | 6,998 | +3,157 | 1,208 | 2,254 | 0.07% | +1,047 |
| MATADOR RES CO(MTDR) | 13,550 | 29,239 | +15,689 | 670 | 1,645 | 0.05% | +975 |
| SILGAN HLDGS INC(SLGN) | 0 | 18,453 | +18,453 | 0 | 960 | 0.03% | +960 |
| DISCOVER FINL SVCS | 26,785 | 26,772 | -13 | 3,758 | 4,638 | 0.15% | +880 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,139 | 7,708 | +2,569 | 1,842 | 2,720 | 0.09% | +878 |
| ISHARES TR | 101,972 | 104,577 | +2,605 | 9,764 | 10,618 | 0.34% | +854 |
| SYNOVUS FINL CORP | 77,315 | 83,663 | +6,348 | 3,438 | 4,286 | 0.14% | +848 |
| ISHARES TR | 38,860 | 42,683 | +3,823 | 8,584 | 9,431 | 0.30% | +847 |
| INVESCO LTD(IVZ) | 0 | 48,425 | +48,425 | 0 | 846 | 0.03% | +846 |
| INTERDIGITAL INC(IDCC) | 16,496 | 16,241 | -255 | 2,336 | 3,146 | 0.10% | +810 |
| KILROY RLTY CORP(KRC) | 0 | 19,541 | +19,541 | 0 | 790 | 0.03% | +790 |
| ISHARES TR | 22,330 | 34,085 | +11,755 | 2,191 | 2,977 | 0.09% | +786 |
| ALPS ETF TR ALERIAN MLP | 44,280 | 59,570 | +15,290 | 2,087 | 2,869 | 0.09% | +782 |
| NATIONAL FUEL GAS CO(NFG) | 21,363 | 33,968 | +12,605 | 1,295 | 2,061 | 0.07% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 4,478 | 5,202 | +724 | 2,217 | 2,979 | 0.09% | +762 |
| VIATRIS INC(VTRS) | 967,623 | 962,735 | -4,888 | 11,234 | 11,986 | 0.38% | +752 |
| GAP INC(GAP) | 0 | 31,294 | +31,294 | 0 | 739 | 0.02% | +739 |
| BOOKING HOLDINGS INC(BKNG) | 362 | 455 | +93 | 1,525 | 2,261 | 0.07% | +736 |
| UNION PAC CORP(UNP) | 3,175 | 6,572 | +3,397 | 783 | 1,499 | 0.05% | +716 |
| DISNEY WALT CO(DIS) | 12,883 | 17,424 | +4,541 | 1,239 | 1,940 | 0.06% | +701 |
| STATE STR CORP(STT) | 0 | 7,115 | +7,115 | 0 | 698 | 0.02% | +698 |
| JABIL INC(JBL) | 41,468 | 39,239 | -2,229 | 4,969 | 5,647 | 0.18% | +677 |
| GENPACT LIMITED SHS | 0 | 14,956 | +14,956 | 0 | 642 | 0.02% | +642 |
| ALPHABET INC(GOOG) | 22,040 | 22,661 | +621 | 3,685 | 4,316 | 0.14% | +631 |
| TJX COS INC NEW(TJX) | 131,564 | 132,978 | +1,414 | 15,464 | 16,065 | 0.51% | +601 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 17,454 | +17,454 | 0 | 597 | 0.02% | +597 |
| VEEVA SYS INC(VEEV) | 72,975 | 75,671 | +2,696 | 15,315 | 15,910 | 0.50% | +595 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,816 | +26,816 | 0 | 540 | 0.02% | +540 |
| INTUIT(INTU) | 18,767 | 19,376 | +609 | 11,654 | 12,178 | 0.39% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 218,682 | 194,452 | -24,230 | 46,111 | 46,612 | 1.48% | +501 |
| COINBASE GLOBAL INC(COIN) | 4,466 | 5,157 | +691 | 796 | 1,280 | 0.04% | +485 |
| VANGUARD INDEX FDS | 37,039 | 45,924 | +8,885 | 3,608 | 4,091 | 0.13% | +483 |
| CIENA CORP(CIEN) | 21,911 | 21,584 | -327 | 1,350 | 1,831 | 0.06% | +481 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,378 | 29,218 | +840 | 16,166 | 16,642 | 0.53% | +476 |
| BOYD GAMING CORP(BYD) | 0 | 6,548 | +6,548 | 0 | 475 | 0.02% | +475 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,003 | +9,003 | 0 | 467 | 0.01% | +467 |
| VANECK ETF TRUST JP MRGAN EM LOC | 60,761 | 86,877 | +26,116 | 1,543 | 2,008 | 0.06% | +464 |
| DT MIDSTREAM INC(DTM) | 7,434 | 10,522 | +3,088 | 585 | 1,046 | 0.03% | +461 |
| FABRINET(FN) | 941 | 3,092 | +2,151 | 222 | 680 | 0.02% | +457 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,803 | +4,803 | 0 | 448 | 0.01% | +448 |
| UNUM GROUP(UNM) | 32,106 | 32,197 | +91 | 1,908 | 2,351 | 0.07% | +443 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 19,914 | +19,914 | 0 | 442 | 0.01% | +442 |
| BERKLEY W R CORP | 156,364 | 159,101 | +2,737 | 8,871 | 9,311 | 0.29% | +440 |
| MORGAN STANLEY(MS) | 4,398 | 7,123 | +2,725 | 458 | 896 | 0.03% | +437 |
| DUOLINGO INC(DUOL) | 0 | 1,347 | +1,347 | 0 | 437 | 0.01% | +437 |
| GALAXY ENTERTAINMENT | 11,344 | 33,828 | +22,484 | 279 | 710 | 0.02% | +431 |
| BLACKROCK INC(BLK) | 0 | 419 | +419 | 0 | 430 | 0.01% | +430 |