Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 454,084 | +454,084 | 0 | 39,905 | 14.20% | +39,905 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 257,179 | +257,179 | 0 | 17,375 | 6.18% | +17,375 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 275,949 | +275,949 | 0 | 15,914 | 5.66% | +15,914 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 256,456 | +256,456 | 0 | 12,923 | 4.60% | +12,923 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 66,938 | +66,938 | 0 | 7,965 | 2.83% | +7,965 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,552 | 47,755 | -797 | 31,575 | 35,662 | 12.69% | +4,087 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 42,632 | +42,632 | 0 | 4,044 | 1.44% | +4,044 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 331,940 | 344,750 | +12,810 | 15,777 | 18,627 | 6.63% | +2,850 |
| ISHARES TR CORE MSCI EAFE | 132,803 | 142,895 | +10,092 | 12,023 | 13,801 | 4.91% | +1,778 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,862 | +28,862 | 0 | 1,494 | 0.53% | +1,494 |
| APPLE INC(AAPL) | 34,469 | 34,990 | +521 | 8,748 | 10,125 | 3.60% | +1,377 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 16,071 | 15,925 | -146 | 9,912 | 11,201 | 3.99% | +1,289 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,451 | +14,451 | 0 | 1,184 | 0.42% | +1,184 |
| INVESCO QQQ TR | 8,085 | 7,739 | -346 | 4,667 | 5,699 | 2.03% | +1,032 |
| VANGUARD WHITEHALL FDS | 67,045 | 68,544 | +1,499 | 9,929 | 10,832 | 3.85% | +903 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 7,036 | +7,036 | 0 | 768 | 0.27% | +768 |
| AMAZON COM INC(AMZN) | 23,855 | 23,998 | +143 | 4,968 | 5,720 | 2.04% | +751 |
| CATERPILLAR INC(CAT) | 1,848 | 1,863 | +15 | 1,309 | 1,984 | 0.71% | +675 |
| NVIDIA CORPORATION(NVDA) | 18,526 | 18,560 | +34 | 3,231 | 3,714 | 1.32% | +483 |
| HOMEBANCORP INC | 99,994 | 94,750 | -5,244 | 6,058 | 6,492 | 2.31% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 694 | +694 | 0 | 403 | 0.14% | +403 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,494 | +3,494 | 0 | 392 | 0.14% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 1,406 | 1,793 | +387 | 225 | 611 | 0.22% | +386 |
| ALPHABET INC(GOOG) | 5,479 | 5,411 | -68 | 1,575 | 1,934 | 0.69% | +358 |
| SCHWAB STRATEGIC TR | 0 | 10,592 | +10,592 | 0 | 336 | 0.12% | +336 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,885 | +4,885 | 0 | 297 | 0.11% | +297 |
| APPLIED MATLS INC | 710 | 731 | +21 | 243 | 529 | 0.19% | +286 |
| VANGUARD INDEX FDS | 5,569 | 5,575 | +6 | 1,786 | 2,063 | 0.73% | +277 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 268 | 0.10% | +268 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.09% | +248 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 242 | 0.09% | +242 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,922 | +1,922 | 0 | 229 | 0.08% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,423 | +3,423 | 0 | 221 | 0.08% | +221 |
| ALPHABET INC(GOOG) | 4,282 | 4,086 | -196 | 1,228 | 1,444 | 0.51% | +215 |
| ENTERGY CORP NEW(ETR) | 0 | 1,875 | +1,875 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 212 | 0.08% | +212 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 10,698 | 11,688 | +990 | 991 | 1,199 | 0.43% | +208 |
| LAM RESEARCH CORP(LRCX) | 943 | 939 | -4 | 202 | 407 | 0.14% | +205 |
| DELTA AIR LINES INC(DAL) | 0 | 2,175 | +2,175 | 0 | 204 | 0.07% | +204 |
| BROADCOM INC(AVGO) | 2,497 | 2,490 | -7 | 773 | 941 | 0.33% | +168 |
| ISHARES TR | 1,674 | 1,675 | +1 | 1,093 | 1,255 | 0.45% | +161 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 40,530 | 40,743 | +213 | 1,096 | 1,252 | 0.45% | +156 |
| TESLA INC(TSLA) | 2,366 | 2,452 | +86 | 880 | 1,031 | 0.37% | +152 |
| JPMORGAN CHASE & CO(JPM) | 16,925 | 15,669 | -1,256 | 4,979 | 5,129 | 1.83% | +150 |
| TEXAS INSTRS INC(TXN) | 1,338 | 1,347 | +9 | 260 | 401 | 0.14% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,045 | 3,096 | +51 | 738 | 871 | 0.31% | +133 |
| CISCO SYS INC(CSCO) | 2,650 | 2,795 | +145 | 206 | 328 | 0.12% | +123 |
| MORGAN STANLEY(MS) | 2,258 | 2,281 | +23 | 372 | 477 | 0.17% | +105 |
| ISHARES TR | 3,181 | 3,246 | +65 | 360 | 446 | 0.16% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 3,458 | 3,480 | +22 | 1,657 | 1,741 | 0.62% | +84 |
| ABBVIE INC(ABBV) | 3,014 | 2,937 | -77 | 655 | 739 | 0.26% | +84 |
| ISHARES TR | 6,829 | 6,934 | +105 | 461 | 535 | 0.19% | +74 |
| BANK OF AMER CORP | 8,010 | 8,081 | +71 | 391 | 460 | 0.16% | +70 |
| VANGUARD BD INDEX FDS | 5,041 | 5,931 | +890 | 389 | 455 | 0.16% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,480 | 3,443 | -37 | 668 | 733 | 0.26% | +65 |
| GE AEROSPACE(GE) | 955 | 897 | -58 | 271 | 335 | 0.12% | +65 |
| CITIGROUP INC(C) | 2,090 | 2,131 | +41 | 237 | 298 | 0.11% | +61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,077 | 8,105 | +28 | 391 | 446 | 0.16% | +54 |
| COCA COLA CO(KO) | 8,213 | 8,269 | +56 | 625 | 672 | 0.24% | +47 |
| ISHARES TR | 631 | 2,525 | +1,894 | 269 | 314 | 0.11% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,562 | 3,572 | +10 | 253 | 294 | 0.10% | +41 |
| 3M CO(MMM) | 2,238 | 2,243 | +5 | 325 | 363 | 0.13% | +38 |
| ISHARES TR | 2,018 | 2,020 | +2 | 259 | 296 | 0.11% | +37 |
| BOEING CO(BA) | 3,399 | 3,297 | -102 | 676 | 714 | 0.25% | +37 |
| VANGUARD STAR FDS | 4,247 | 4,265 | +18 | 327 | 365 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 8,032 | 7,973 | -59 | 234 | 270 | 0.10% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,213 | 4,337 | +124 | 234 | 267 | 0.09% | +33 |
| HOME DEPOT INC(HD) | 1,722 | 1,685 | -37 | 566 | 594 | 0.21% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,618 | 1,653 | +35 | 396 | 420 | 0.15% | +24 |
| CHUBB LIMITED COM | 644 | 669 | +25 | 210 | 228 | 0.08% | +18 |
| UNION PAC CORP(UNP) | 836 | 779 | -57 | 203 | 212 | 0.08% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,641 | 5,769 | +128 | 320 | 326 | 0.12% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,455 | 1,474 | +19 | 210 | 216 | 0.08% | +6 |
| VANGUARD BD INDEX FDS | 3,078 | 3,170 | +92 | 241 | 247 | 0.09% | +6 |
| RTX CORPORATION(RTX) | 1,590 | 1,641 | +51 | 307 | 311 | 0.11% | +4 |
| RIO TINTO PLC(RIO) | 2,300 | 2,300 | 0 | 215 | 218 | 0.08% | +4 |
| MERCK & CO INC(MRK) | 3,379 | 3,191 | -188 | 406 | 410 | 0.15% | +4 |
| GABELLI EQUITY TR INC(GAB) | 17,109 | 17,567 | +458 | 96 | 99 | 0.04% | +4 |
| BLACKROCK INC(BLK) | 226 | 229 | +3 | 217 | 220 | 0.08% | +3 |
| GABELLI EQUITY TR INC | 16,670 | 0 | -16,670 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,877 | 1,711 | -166 | 310 | 309 | 0.11% | -1 |
| CATALYST BANCORP INC | 30,000 | 30,000 | 0 | 497 | 495 | 0.18% | -1 |
| STRYKER CORPORATION(SYK) | 698 | 707 | +9 | 229 | 223 | 0.08% | -7 |
| SPDR GOLD TR(GLD) | 1,268 | 1,459 | +191 | 546 | 537 | 0.19% | -8 |
| WELLS FARGO & CO(WFC) | 2,657 | 2,436 | -221 | 212 | 201 | 0.07% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 306 | +3 | 302 | 286 | 0.10% | -15 |
| MICROSOFT CORP(MSFT) | 14,069 | 13,866 | -203 | 5,208 | 5,172 | 1.84% | -36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,173 | 2,203 | +30 | 318 | 257 | 0.09% | -61 |
| WALMART INC(WMT) | 6,830 | 6,926 | +96 | 849 | 784 | 0.28% | -64 |
| LOCKHEED MARTIN CORP(LMT) | 871 | 895 | +24 | 526 | 456 | 0.16% | -70 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 16,300 | 16,300 | 0 | 278 | 208 | 0.07% | -70 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 514 | 443 | 0.16% | -71 |
| NEWMONT CORP(NEM) | 6,151 | 6,161 | +10 | 666 | 575 | 0.20% | -90 |
| NETFLIX INC.(NFLX) | 4,531 | 4,534 | +3 | 436 | 324 | 0.12% | -112 |
| META PLATFORMS INC(META) | 4,708 | 4,572 | -136 | 2,694 | 2,575 | 0.92% | -118 |
| MCDONALDS CORP(MCD) | 1,923 | 1,707 | -216 | 598 | 461 | 0.16% | -136 |
| CHEVRON CORPORATION(CVX) | 3,483 | 3,502 | +19 | 721 | 580 | 0.21% | -140 |
| ISHARES TR | 9,011 | 5,811 | -3,200 | 1,635 | 1,466 | 0.52% | -169 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 14,765 | 8,969 | -5,796 | 892 | 681 | 0.24% | -212 |
| SPDR SERIES TRUST ST STR P500VAL | 4,350 | 0 | -4,350 | 246 | 0 | — | -246 |