Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,818 | +3,818 | 0 | 3,914 | 1.55% | +3,914 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 76,442 | +76,442 | 0 | 2,592 | 1.03% | +2,592 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,551 | +8,551 | 0 | 2,477 | 0.98% | +2,477 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,252 | +4,252 | 0 | 2,644 | 1.05% | +2,644 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,364 | +7,364 | 0 | 1,870 | 0.74% | +1,870 |
| ISHARES TR | 0 | 15,272 | +15,272 | 0 | 1,421 | 0.56% | +1,421 |
| COSTCO WHSL CORP NEW(COST) | 6,087 | 7,411 | +1,324 | 5,396 | 6,791 | 2.69% | +1,395 |
| NETFLIX INC(NFLX) | 0 | 3,169 | +3,169 | 0 | 2,825 | 1.12% | +2,825 |
| INVESCO QQQ TR | 0 | 27,899 | +27,899 | 0 | 14,263 | 5.64% | +14,263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,905 | +8,905 | 0 | 2,157 | 0.85% | +2,157 |
| VANGUARD INDEX FDS | 4,997 | 8,091 | +3,094 | 1,336 | 2,266 | 0.90% | +930 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 782 | +782 | 0 | 927 | 0.37% | +927 |
| ISHARES TR | 0 | 10,867 | +10,867 | 0 | 1,197 | 0.47% | +1,197 |
| BOEING CO(BA) | 0 | 7,874 | +7,874 | 0 | 1,394 | 0.55% | +1,394 |
| KLA CORP(KLAC) | 0 | 1,306 | +1,306 | 0 | 823 | 0.33% | +823 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,203 | +9,203 | 0 | 817 | 0.32% | +817 |
| ISHARES TR | 0 | 7,353 | +7,353 | 0 | 813 | 0.32% | +813 |
| SALESFORCE INC(CRM) | 0 | 7,810 | +7,810 | 0 | 2,614 | 1.03% | +2,614 |
| EATON CORP PLC(ETN) | 1,509 | 3,915 | +2,406 | 500 | 1,299 | 0.51% | +799 |
| S&P GLOBAL INC(SPGI) | 0 | 2,471 | +2,471 | 0 | 1,231 | 0.49% | +1,231 |
| STRYKER CORPORATION(SYK) | 0 | 3,316 | +3,316 | 0 | 1,197 | 0.47% | +1,197 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,799 | +9,799 | 0 | 1,745 | 0.69% | +1,745 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,318 | +4,318 | 0 | 764 | 0.30% | +764 |
| AIR PRODS & CHEMS INC | 0 | 4,012 | +4,012 | 0 | 1,164 | 0.46% | +1,164 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 26,292 | +26,292 | 0 | 724 | 0.29% | +724 |
| FIDELITY COVINGTON TRUST | 0 | 10,798 | +10,798 | 0 | 706 | 0.28% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,979 | +9,979 | 0 | 669 | 0.26% | +669 |
| VANGUARD INDEX FDS | 0 | 3,289 | +3,289 | 0 | 652 | 0.26% | +652 |
| ISHARES TR | 0 | 6,722 | +6,722 | 0 | 646 | 0.26% | +646 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,475 | +9,475 | 0 | 2,126 | 0.84% | +2,126 |
| ISHARES TR | 0 | 6,365 | +6,365 | 0 | 612 | 0.24% | +612 |
| VANECK BITCOIN ETF(HODL) | 0 | 5,325 | +5,325 | 0 | 563 | 0.22% | +563 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,495 | +12,495 | 0 | 551 | 0.22% | +551 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,158 | +4,158 | 0 | 550 | 0.22% | +550 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,778 | +13,778 | 0 | 529 | 0.21% | +529 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,657 | +5,657 | 0 | 524 | 0.21% | +524 |
| LULULEMON ATHLETICA INC(LULU) | 2,631 | 3,235 | +604 | 714 | 1,237 | 0.49% | +523 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,842 | +5,842 | 0 | 522 | 0.21% | +522 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,707 | +6,707 | 0 | 773 | 0.31% | +773 |
| COHEN CIRCLE ACQUISITION COR | 0 | 50,464 | +50,464 | 0 | 504 | 0.20% | +504 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,914 | +5,914 | 0 | 501 | 0.20% | +501 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 4,564 | +4,564 | 0 | 494 | 0.20% | +494 |
| NVR INC(NVR) | 0 | 60 | +60 | 0 | 491 | 0.19% | +491 |
| SYNOVUS FINL CORP | 0 | 9,171 | +9,171 | 0 | 470 | 0.19% | +470 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 468 | 0.18% | +468 |
| GOLDMAN SACHS ETF TR | 0 | 4,040 | +4,040 | 0 | 465 | 0.18% | +465 |
| ISHARES TR | 0 | 6,316 | +6,316 | 0 | 1,007 | 0.40% | +1,007 |
| LOCKHEED MARTIN CORP(LMT) | 6,445 | 8,694 | +2,249 | 3,768 | 4,225 | 1.67% | +457 |
| UNITED RENTALS INC(URI) | 0 | 1,170 | +1,170 | 0 | 824 | 0.33% | +824 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,010 | +3,010 | 0 | 893 | 0.35% | +893 |
| SPDR SER TR ST STR P500ETF | 0 | 6,416 | +6,416 | 0 | 442 | 0.17% | +442 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,717 | +5,717 | 0 | 440 | 0.17% | +440 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,195 | +1,195 | 0 | 710 | 0.28% | +710 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,930 | 12,002 | +8,072 | 240 | 675 | 0.27% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,468 | +3,468 | 0 | 428 | 0.17% | +428 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,770 | 9,077 | +3,307 | 927 | 1,353 | 0.53% | +426 |
| SPDR SER TR ST STR SP BANK | 0 | 7,640 | +7,640 | 0 | 424 | 0.17% | +424 |
| BILL HOLDINGS INC | 0 | 5,002 | +5,002 | 0 | 424 | 0.17% | +424 |
| ELI LILLY & CO(LLY) | 6,481 | 7,985 | +1,504 | 5,742 | 6,165 | 2.44% | +423 |
| CLOROX CO DEL(CLX) | 0 | 2,571 | +2,571 | 0 | 418 | 0.17% | +418 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,300 | +7,300 | 0 | 615 | 0.24% | +615 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 6,534 | +6,534 | 0 | 668 | 0.26% | +668 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,209 | +3,209 | 0 | 389 | 0.15% | +389 |
| ISHARES TR | 0 | 4,196 | +4,196 | 0 | 388 | 0.15% | +388 |
| PHILLIPS 66(PSX) | 0 | 7,048 | +7,048 | 0 | 803 | 0.32% | +803 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,724 | +4,724 | 0 | 384 | 0.15% | +384 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,116 | +4,116 | 0 | 381 | 0.15% | +381 |
| ISHARES TR | 0 | 4,824 | +4,824 | 0 | 379 | 0.15% | +379 |
| MCKESSON CORP(MCK) | 0 | 1,139 | +1,139 | 0 | 650 | 0.26% | +650 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 14,365 | +14,365 | 0 | 373 | 0.15% | +373 |
| GOLDMAN SACHS ETF TR | 0 | 8,251 | +8,251 | 0 | 372 | 0.15% | +372 |
| OLD NATL BANCORP IND(ONB) | 0 | 17,077 | +17,077 | 0 | 371 | 0.15% | +371 |
| DEERE & CO(DE) | 0 | 2,481 | +2,481 | 0 | 1,053 | 0.42% | +1,053 |
| UNUM GROUP(UNM) | 0 | 4,993 | +4,993 | 0 | 365 | 0.14% | +365 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,890 | +12,890 | 0 | 361 | 0.14% | +361 |
| ISHARES TR | 0 | 3,121 | +3,121 | 0 | 361 | 0.14% | +361 |
| KELLANOVA | 0 | 4,373 | +4,373 | 0 | 354 | 0.14% | +354 |
| KKR & CO INC(KKR) | 7,472 | 8,976 | +1,504 | 976 | 1,328 | 0.53% | +352 |
| UNION PAC CORP(UNP) | 0 | 4,595 | +4,595 | 0 | 1,048 | 0.41% | +1,048 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,253 | +8,253 | 0 | 349 | 0.14% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 596 | +596 | 0 | 341 | 0.13% | +341 |
| ISHARES TR | 0 | 1,539 | +1,539 | 0 | 332 | 0.13% | +332 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,842 | +8,842 | 0 | 329 | 0.13% | +329 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,729 | +3,729 | 0 | 1,120 | 0.44% | +1,120 |
| ISHARES TR | 0 | 5,873 | +5,873 | 0 | 760 | 0.30% | +760 |
| ALARM COM HLDGS INC | 0 | 5,227 | +5,227 | 0 | 318 | 0.13% | +318 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,215 | +4,215 | 0 | 312 | 0.12% | +312 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,905 | +8,905 | 0 | 311 | 0.12% | +311 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,794 | +6,794 | 0 | 805 | 0.32% | +805 |
| FASTENAL CO(FAST) | 0 | 4,264 | +4,264 | 0 | 307 | 0.12% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,076 | +3,076 | 0 | 303 | 0.12% | +303 |
| ADOBE INC(ADBE) | 0 | 3,646 | +3,646 | 0 | 1,621 | 0.64% | +1,621 |
| RED RIVER BANCSHARES INC | 0 | 5,542 | +5,542 | 0 | 299 | 0.12% | +299 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,266 | +4,266 | 0 | 297 | 0.12% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,585 | +4,585 | 0 | 908 | 0.36% | +908 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 10,626 | +10,626 | 0 | 297 | 0.12% | +297 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,703 | +5,703 | 0 | 296 | 0.12% | +296 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 6,140 | +6,140 | 0 | 293 | 0.12% | +293 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 13,677 | +13,677 | 0 | 292 | 0.12% | +292 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,154 | +4,154 | 0 | 765 | 0.30% | +765 |