Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 434,876 | 391,289 | -43,587 | 105,914 | 122,786 | 4.63% | +16,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 182,475 | 182,275 | -200 | 29,523 | 39,036 | 1.47% | +9,513 |
| LISTED FDS TR HORI KI INFL ETF | 65,237 | 224,344 | +159,107 | 2,916 | 9,974 | 0.38% | +7,059 |
| ISHARES GOLD TR(IAU) | 331,395 | 341,898 | +10,503 | 24,116 | 27,752 | 1.05% | +3,636 |
| ISHARES TR CORE MSCI EAFE | 1,039,174 | 1,046,630 | +7,456 | 90,730 | 93,632 | 3.53% | +2,901 |
| ISHARES TR | 119,955 | 129,460 | +9,505 | 29,024 | 31,868 | 1.20% | +2,844 |
| ALPHABET INC(GOOG) | 38,902 | 38,742 | -160 | 9,457 | 12,126 | 0.46% | +2,669 |
| ELI LILLY & CO(LLY) | 5,944 | 6,328 | +384 | 4,535 | 6,801 | 0.26% | +2,266 |
| ISHARES TR | 292,432 | 288,891 | -3,541 | 195,724 | 197,873 | 7.46% | +2,148 |
| ISHARES INC CORE MSCI EMKT | 628,502 | 647,117 | +18,615 | 41,431 | 43,499 | 1.64% | +2,068 |
| GLOBAL X FDS S&P 500 COVERED | 260,958 | 299,408 | +38,450 | 10,245 | 12,165 | 0.46% | +1,920 |
| WALMART INC(WMT) | 35,715 | 50,035 | +14,320 | 3,681 | 5,574 | 0.21% | +1,894 |
| PIMCO CALIF MUN INCOME FD COM | 32,796 | 209,176 | +176,380 | 286 | 1,826 | 0.07% | +1,540 |
| UNITED PARCEL SERVICE INC(UPS) | 192,555 | 176,113 | -16,442 | 16,084 | 17,469 | 0.66% | +1,385 |
| GOLDMAN SACHS ETF TR | 1,022,722 | 1,009,773 | -12,949 | 42,044 | 43,360 | 1.63% | +1,316 |
| ISHARES TR | 346,927 | 367,283 | +20,356 | 19,789 | 21,104 | 0.80% | +1,315 |
| ASTRAZENECA PLC(AZN) | 131,963 | 123,927 | -8,036 | 10,124 | 11,393 | 0.43% | +1,268 |
| DISNEY WALT CO(DIS) | 67,251 | 78,774 | +11,523 | 7,700 | 8,962 | 0.34% | +1,262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,493,281 | 1,511,059 | +17,778 | 85,266 | 86,493 | 3.26% | +1,227 |
| CHEVRON CORP NEW(CVX) | 37,097 | 45,529 | +8,432 | 5,761 | 6,939 | 0.26% | +1,178 |
| CONSTELLATION ENERGY CORP(CEG) | 792 | 3,832 | +3,040 | 261 | 1,354 | 0.05% | +1,093 |
| ISHARES TR CORE DIV GRWTH | 64,841 | 79,124 | +14,283 | 4,414 | 5,493 | 0.21% | +1,078 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 25,952 | +25,952 | 0 | 1,061 | 0.04% | +1,061 |
| APPLIED MATLS INC | 38,871 | 34,653 | -4,218 | 7,958 | 8,905 | 0.34% | +947 |
| BARCLAYS BANK PLC(DJP) | 112,896 | 131,370 | +18,474 | 4,001 | 4,941 | 0.19% | +940 |
| ISHARES TR | 507,395 | 518,013 | +10,618 | 48,989 | 49,869 | 1.88% | +880 |
| ISHARES TR | 17,094 | 20,439 | +3,345 | 3,530 | 4,334 | 0.16% | +804 |
| ISHARES TR | 56,489 | 61,316 | +4,827 | 6,819 | 7,558 | 0.28% | +738 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 130,634 | 150,062 | +19,428 | 4,085 | 4,811 | 0.18% | +726 |
| GOLDMAN SACHS ETF TR | 362,608 | 371,624 | +9,016 | 14,769 | 15,467 | 0.58% | +698 |
| BROADCOM INC(AVGO) | 16,681 | 17,913 | +1,232 | 5,503 | 6,200 | 0.23% | +696 |
| ISHARES TR | 29,358 | 35,608 | +6,250 | 3,126 | 3,814 | 0.14% | +688 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,781 | +11,781 | 0 | 685 | 0.03% | +685 |
| REGENERON PHARMACEUTICALS(REGN) | 3,049 | 3,049 | 0 | 1,714 | 2,353 | 0.09% | +639 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,666 | +7,666 | 0 | 626 | 0.02% | +626 |
| ISHARES SILVER TR(SLV) | 20,171 | 22,855 | +2,684 | 855 | 1,472 | 0.06% | +618 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 12,647 | +12,647 | 0 | 617 | 0.02% | +617 |
| ADOBE INC(ADBE) | 13,081 | 14,821 | +1,740 | 4,614 | 5,187 | 0.20% | +573 |
| ISHARES TR | 45,893 | 51,439 | +5,546 | 3,113 | 3,673 | 0.14% | +560 |
| SCHWAB CHARLES CORP(SCHW) | 196,247 | 192,836 | -3,411 | 18,736 | 19,266 | 0.73% | +531 |
| GE VERNOVA INC(GEV) | 734 | 1,434 | +700 | 451 | 937 | 0.04% | +486 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 17,966 | +17,966 | 0 | 470 | 0.02% | +470 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,544 | +1,544 | 0 | 441 | 0.02% | +441 |
| EXELON CORP(EXC) | 0 | 10,092 | +10,092 | 0 | 440 | 0.02% | +440 |
| PROLOGIS INC.(PLD) | 69,482 | 65,768 | -3,714 | 7,957 | 8,396 | 0.32% | +439 |
| CATERPILLAR INC(CAT) | 3,495 | 3,608 | +113 | 1,668 | 2,067 | 0.08% | +399 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,766 | 21,788 | +11,022 | 700 | 1,082 | 0.04% | +382 |
| TEXAS INSTRS INC(TXN) | 27,839 | 31,667 | +3,828 | 5,115 | 5,494 | 0.21% | +379 |
| WELLTOWER INC(WELL) | 0 | 1,963 | +1,963 | 0 | 364 | 0.01% | +364 |
| SCHOLASTIC CORP(SCHL) | 0 | 12,111 | +12,111 | 0 | 359 | 0.01% | +359 |
| MERCK & CO INC(MRK) | 14,296 | 14,699 | +403 | 1,200 | 1,547 | 0.06% | +347 |
| JOINT CORP(JYNT) | 273,759 | 339,118 | +65,359 | 2,612 | 2,957 | 0.11% | +345 |
| ISHARES TR | 26,041 | 29,018 | +2,977 | 2,966 | 3,306 | 0.12% | +340 |
| INVESCO QQQ TR | 5,981 | 6,361 | +380 | 3,591 | 3,908 | 0.15% | +317 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,855 | 6,483 | -372 | 6,636 | 6,936 | 0.26% | +300 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 7,047 | +7,047 | 0 | 296 | 0.01% | +296 |
| WELLS FARGO CO NEW(WFC) | 4,927 | 7,549 | +2,622 | 413 | 704 | 0.03% | +291 |
| NIKE INC(NKE) | 0 | 4,479 | +4,479 | 0 | 285 | 0.01% | +285 |
| GE AEROSPACE(GE) | 6,146 | 6,883 | +737 | 1,849 | 2,120 | 0.08% | +271 |
| VANGUARD INDEX FDS | 2,337 | 2,709 | +372 | 1,431 | 1,699 | 0.06% | +267 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,477 | +1,477 | 0 | 254 | 0.01% | +254 |
| GENERAL MTRS CO(GM) | 0 | 3,002 | +3,002 | 0 | 244 | 0.01% | +244 |
| SPDR GOLD TR(GLD) | 3,289 | 3,564 | +275 | 1,169 | 1,412 | 0.05% | +243 |
| SHELL PLC(SHEL) | 0 | 3,284 | +3,284 | 0 | 241 | 0.01% | +241 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,138 | +5,138 | 0 | 239 | 0.01% | +239 |
| RTX CORPORATION(RTX) | 12,030 | 12,263 | +233 | 2,013 | 2,249 | 0.08% | +236 |
| LAM RESEARCH CORP(LRCX) | 1,761 | 2,755 | +994 | 236 | 472 | 0.02% | +236 |
| VISA INC(V) | 16,801 | 16,989 | +188 | 5,735 | 5,958 | 0.22% | +223 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 702 | +702 | 0 | 218 | 0.01% | +218 |
| GILEAD SCIENCES INC(GILD) | 22,424 | 22,029 | -395 | 2,489 | 2,704 | 0.10% | +215 |
| AMGEN INC(AMGN) | 2,752 | 2,998 | +246 | 777 | 981 | 0.04% | +205 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 299,030 | 307,757 | +8,727 | 6,848 | 7,051 | 0.27% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 698 | +698 | 0 | 202 | 0.01% | +202 |
| UNITY SOFTWARE INC(U) | 0 | 4,578 | +4,578 | 0 | 202 | 0.01% | +202 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 6,830 | +6,830 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 74,276 | 76,571 | +2,295 | 4,782 | 4,978 | 0.19% | +196 |
| APPLE INC(AAPL) | 301,315 | 282,922 | -18,393 | 76,724 | 76,915 | 2.90% | +191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 974 | 1,132 | +158 | 472 | 656 | 0.02% | +184 |
| ISHARES TR | 13,826 | 14,491 | +665 | 2,445 | 2,626 | 0.10% | +181 |
| TESLA INC(TSLA) | 6,633 | 6,943 | +310 | 2,950 | 3,122 | 0.12% | +173 |
| ISHARES TR MORTGE REL ETF | 35,066 | 42,470 | +7,404 | 770 | 942 | 0.04% | +172 |
| HOME DEPOT INC(HD) | 10,950 | 13,375 | +2,425 | 4,437 | 4,602 | 0.17% | +166 |
| CAPITAL ONE FINL CORP(COF) | 3,380 | 3,617 | +237 | 718 | 877 | 0.03% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 16,187 | 16,041 | -146 | 10,783 | 10,939 | 0.41% | +156 |
| AMPHENOL CORP NEW | 188,554 | 173,720 | -14,834 | 23,334 | 23,477 | 0.88% | +143 |
| CENCORA INC | 45,975 | 42,954 | -3,021 | 14,369 | 14,508 | 0.55% | +139 |
| INTEL CORP(INTC) | 8,638 | 11,600 | +2,962 | 290 | 428 | 0.02% | +138 |
| ISHARES TR | 8,787 | 9,128 | +341 | 2,812 | 2,948 | 0.11% | +136 |
| CITIGROUP INC(C) | 5,615 | 6,042 | +427 | 570 | 705 | 0.03% | +135 |
| ROCKWELL AUTOMATION INC(ROK) | 3,177 | 3,195 | +18 | 1,110 | 1,243 | 0.05% | +133 |
| PARKER-HANNIFIN CORP(PH) | 1,171 | 1,161 | -10 | 888 | 1,020 | 0.04% | +133 |
| ISHARES TR | 2,904 | 3,773 | +869 | 394 | 526 | 0.02% | +132 |
| ISHARES TR | 93,093 | 92,075 | -1,018 | 13,559 | 13,691 | 0.52% | +132 |
| AMERICAN EXPRESS CO(AXP) | 3,860 | 3,812 | -48 | 1,282 | 1,410 | 0.05% | +128 |
| SCHWAB STRATEGIC TR | 163,386 | 164,561 | +1,175 | 4,304 | 4,428 | 0.17% | +125 |
| MEDPACE HLDGS INC(MEDP) | 13,982 | 13,021 | -961 | 7,189 | 7,313 | 0.28% | +124 |
| ISHARES TR MSCI INTL QUALTY | 88,000 | 88,110 | +110 | 3,889 | 4,005 | 0.15% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 1,534 | 1,522 | -12 | 1,222 | 1,337 | 0.05% | +116 |
| SOUTHERN CO(SO) | 5,057 | 6,786 | +1,729 | 479 | 592 | 0.02% | +113 |
| ISHARES TR | 17,083 | 17,656 | +573 | 2,386 | 2,490 | 0.09% | +104 |