Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,965 | 105,785 | -180 | 39,745 | 42,440 | 11.52% | +2,695 |
| SPDR S&P 500 ETF TR(SPY) | 25,654 | 29,625 | +3,971 | 14,719 | 17,362 | 4.71% | +2,643 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,580 | +30,580 | 0 | 2,209 | 0.60% | +2,209 |
| ALPHABET INC(GOOG) | 50,070 | 50,321 | +251 | 8,304 | 9,526 | 2.59% | +1,222 |
| BLACKROCK INC(BLK) | 0 | 1,024 | +1,024 | 0 | 1,050 | 0.28% | +1,050 |
| JPMORGAN CHASE & CO.(JPM) | 32,438 | 32,198 | -240 | 6,832 | 7,707 | 2.09% | +875 |
| INVESCO QQQ TR | 27,863 | 28,228 | +365 | 13,599 | 14,431 | 3.92% | +832 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,237 | +1,237 | 0 | 705 | 0.19% | +705 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 27,300 | +27,300 | 0 | 702 | 0.19% | +702 |
| BROADCOM INC(AVGO) | 15,250 | 14,015 | -1,235 | 2,631 | 3,249 | 0.88% | +619 |
| VANGUARD WORLD FD INF TECH ETF | 11,793 | 12,083 | +290 | 6,917 | 7,513 | 2.04% | +596 |
| SPDR SER TR ST STR P500ETF | 74,993 | 82,050 | +7,057 | 5,063 | 5,657 | 1.54% | +594 |
| AMAZON COM INC(AMZN) | 26,403 | 24,883 | -1,520 | 4,920 | 5,459 | 1.48% | +539 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,600 | +10,600 | 0 | 538 | 0.15% | +538 |
| VANGUARD INDEX FDS | 19,744 | 22,658 | +2,914 | 3,960 | 4,486 | 1.22% | +527 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,509 | 13,618 | +5,109 | 834 | 1,333 | 0.36% | +499 |
| NVIDIA CORPORATION(NVDA) | 43,907 | 43,357 | -550 | 5,332 | 5,822 | 1.58% | +490 |
| ISHARES TR CORE MSCI INTL | 0 | 6,915 | +6,915 | 0 | 446 | 0.12% | +446 |
| ISHARES TR | 19,725 | 21,624 | +1,899 | 4,357 | 4,778 | 1.30% | +421 |
| SPDR GOLD TR(GLD) | 22,960 | 24,775 | +1,815 | 5,578 | 5,996 | 1.63% | +418 |
| META PLATFORMS INC(META) | 7,095 | 7,630 | +535 | 4,061 | 4,467 | 1.21% | +406 |
| GOLDMAN SACHS GROUP INC(GS) | 5,161 | 5,161 | 0 | 2,555 | 2,955 | 0.80% | +400 |
| ISHARES TR | 42,895 | 51,245 | +8,350 | 2,259 | 2,649 | 0.72% | +391 |
| APPLE INC(AAPL) | 25,884 | 25,475 | -409 | 6,030 | 6,378 | 1.73% | +348 |
| VISA INC(V) | 7,456 | 7,256 | -200 | 2,050 | 2,293 | 0.62% | +243 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,423 | +2,423 | 0 | 241 | 0.07% | +241 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,100 | +2,100 | 0 | 232 | 0.06% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,653 | 14,253 | +600 | 3,082 | 3,314 | 0.90% | +232 |
| BLACKROCK ETF TRUST II | 0 | 4,440 | +4,440 | 0 | 231 | 0.06% | +231 |
| DISNEY WALT CO(DIS) | 0 | 2,034 | +2,034 | 0 | 226 | 0.06% | +226 |
| AMERIPRISE FINL INC(AMP) | 0 | 400 | +400 | 0 | 213 | 0.06% | +213 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 900 | +900 | 0 | 203 | 0.06% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 2,027 | +2,027 | 0 | 201 | 0.05% | +201 |
| KKR & CO INC(KKR) | 8,600 | 8,900 | +300 | 1,123 | 1,316 | 0.36% | +193 |
| ALPHABET INC(GOOG) | 7,959 | 7,969 | +10 | 1,331 | 1,518 | 0.41% | +187 |
| BLACKSTONE INC(BX) | 10,484 | 10,384 | -100 | 1,598 | 1,780 | 0.48% | +182 |
| MORGAN STANLEY(MS) | 8,710 | 8,710 | 0 | 898 | 1,073 | 0.29% | +176 |
| XPO INC(XPO) | 7,350 | 7,350 | 0 | 790 | 964 | 0.26% | +174 |
| WELLS FARGO CO NEW(WFC) | 6,534 | 7,520 | +986 | 369 | 528 | 0.14% | +159 |
| BANK AMERICA CORP | 41,064 | 40,564 | -500 | 1,629 | 1,783 | 0.48% | +153 |
| DELTA AIR LINES INC DEL(DAL) | 17,600 | 17,300 | -300 | 892 | 1,043 | 0.28% | +151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,792 | 37,442 | +650 | 1,667 | 1,810 | 0.49% | +142 |
| EMERSON ELEC CO(EMR) | 11,321 | 11,121 | -200 | 1,238 | 1,378 | 0.37% | +140 |
| CITIGROUP INC(C) | 18,583 | 18,333 | -250 | 1,163 | 1,290 | 0.35% | +127 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,027 | 7,027 | 0 | 719 | 837 | 0.23% | +118 |
| GILEAD SCIENCES INC(GILD) | 17,829 | 17,429 | -400 | 1,495 | 1,610 | 0.44% | +115 |
| CISCO SYS INC(CSCO) | 17,028 | 17,028 | 0 | 906 | 1,008 | 0.27% | +102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,975 | 3,985 | +10 | 796 | 894 | 0.24% | +98 |
| PACER FDS TR US SM CAP CA ETF | 15,053 | 18,113 | +3,060 | 700 | 797 | 0.22% | +97 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,050 | 4,050 | 0 | 205 | 300 | 0.08% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,668 | 50,191 | -477 | 1,470 | 1,564 | 0.42% | +94 |
| PALO ALTO NETWORKS INC(PANW) | 620 | 1,680 | +1,060 | 212 | 306 | 0.08% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,478 | 7,328 | +850 | 877 | 966 | 0.26% | +88 |
| WALMART INC(WMT) | 10,991 | 10,791 | -200 | 888 | 975 | 0.26% | +87 |
| WISDOMTREE TR(WT) | 10,370 | 10,700 | +330 | 1,099 | 1,180 | 0.32% | +81 |
| ENERGY TRANSFER L P(ET) | 22,318 | 22,319 | +1 | 358 | 437 | 0.12% | +79 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 69,093 | 73,731 | +4,638 | 1,408 | 1,485 | 0.40% | +77 |
| ISHARES TR | 4,100 | 5,050 | +950 | 329 | 397 | 0.11% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,065 | 1,065 | 0 | 299 | 364 | 0.10% | +66 |
| CARLYLE GROUP INC(CG) | 8,700 | 8,600 | -100 | 375 | 434 | 0.12% | +60 |
| VANGUARD INDEX FDS | 4,752 | 4,752 | 0 | 2,507 | 2,560 | 0.69% | +53 |
| ORACLE CORP(ORCL) | 3,700 | 4,100 | +400 | 630 | 683 | 0.19% | +53 |
| GOLDMAN SACHS ETF TR | 23,095 | 23,050 | -45 | 2,608 | 2,655 | 0.72% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,417 | 5,317 | +900 | 357 | 402 | 0.11% | +46 |
| CHENIERE ENERGY INC(LNG) | 1,295 | 1,295 | 0 | 233 | 278 | 0.08% | +45 |
| ISHARES TR | 5,235 | 5,585 | +350 | 873 | 917 | 0.25% | +44 |
| ISHARES TR | 2,576 | 2,576 | 0 | 1,486 | 1,516 | 0.41% | +31 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 389 | 418 | 0.11% | +30 |
| FORD MTR CO(F) | 18,080 | 21,986 | +3,906 | 193 | 220 | 0.06% | +27 |
| CAMECO CORP(CCJ) | 6,825 | 6,825 | 0 | 326 | 351 | 0.10% | +25 |
| ENTERGY CORP NEW(ETR) | 2,300 | 4,300 | +2,000 | 303 | 326 | 0.09% | +23 |
| ISHARES TR | 3,002 | 3,002 | 0 | 981 | 1,003 | 0.27% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,300 | 27,300 | 0 | 984 | 1,001 | 0.27% | +17 |
| SNOWFLAKE INC(SNOW) | 2,303 | 1,803 | -500 | 265 | 278 | 0.08% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 277 | 289 | 0.08% | +12 |
| AT&T INC(T) | 11,121 | 11,222 | +101 | 245 | 256 | 0.07% | +11 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 36,602 | 36,602 | 0 | 425 | 436 | 0.12% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,905 | 1,805 | -100 | 941 | 950 | 0.26% | +10 |
| WISDOMTREE TR(WT) | 7,030 | 7,055 | +25 | 422 | 432 | 0.12% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 700 | 700 | 0 | 315 | 324 | 0.09% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,579 | 3,669 | +90 | 434 | 442 | 0.12% | +7 |
| SPDR SER TR ST STR P500VAL | 31,162 | 32,347 | +1,185 | 1,647 | 1,654 | 0.45% | +7 |
| VANGUARD INDEX FDS | 731 | 736 | +5 | 207 | 213 | 0.06% | +6 |
| RESERVOIR MEDIA INC(RSVR) | 30,300 | 27,800 | -2,500 | 246 | 252 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,684 | 7,684 | 0 | 265 | 269 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,320 | 9,320 | 0 | 320 | 322 | 0.09% | +3 |
| AMERICAN EXPRESS CO(AXP) | 1,251 | 1,151 | -100 | 339 | 342 | 0.09% | +2 |
| ISHARES TR | 2,476 | 2,526 | +50 | 290 | 291 | 0.08% | +1 |
| ISHARES TR | 5,000 | 5,000 | 0 | 441 | 442 | 0.12% | +1 |
| ISHARES TR | 11,500 | 11,500 | 0 | 289 | 288 | 0.08% | -1 |
| PIMCO HIGH INCOME FD(PHK) | 10,800 | 10,800 | 0 | 54 | 52 | 0.01% | -2 |
| EOG RES INC(EOG) | 5,715 | 5,715 | 0 | 703 | 701 | 0.19% | -2 |
| SPDR SER TR ST STR SP600 SML | 12,236 | 12,351 | +115 | 557 | 555 | 0.15% | -2 |
| SCHWAB STRATEGIC TR | 3,042 | 9,126 | +6,084 | 218 | 216 | 0.06% | -2 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 16,746 | 16,746 | 0 | 256 | 253 | 0.07% | -3 |
| SHIMMICK CORPORATION(SHIM) | 12,350 | 10,600 | -1,750 | 31 | 27 | 0.01% | -3 |
| HONEYWELL INTL INC(HON) | 1,018 | 918 | -100 | 210 | 207 | 0.06% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,425 | 4,425 | 0 | 261 | 257 | 0.07% | -4 |
| VANGUARD BD INDEX FDS | 3,370 | 3,370 | 0 | 265 | 260 | 0.07% | -5 |
| B2GOLD CORP(BTG) | 10,000 | 10,000 | 0 | 31 | 24 | 0.01% | -6 |