Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,952 | 45,306 | -646 | 21,841 | 23,698 | 16.04% | +1,857 |
| ISHARES BITCOIN TR(IBIT) | 0 | 36,785 | +36,785 | 0 | 1,489 | 1.01% | +1,489 |
| SPDR SER TR ST STR P500ETF | 358,475 | 341,249 | -17,226 | 20,039 | 20,997 | 14.21% | +958 |
| SPDR SER TR ST STR P400MID | 180,235 | 182,448 | +2,213 | 8,781 | 9,732 | 6.59% | +951 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 244,409 | 247,682 | +3,273 | 8,603 | 9,528 | 6.45% | +925 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,462 | 143,091 | +13,629 | 4,403 | 5,128 | 3.47% | +725 |
| NVIDIA CORPORATION(NVDA) | 1,884 | 1,807 | -77 | 933 | 1,632 | 1.10% | +700 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,479 | +10,479 | 0 | 662 | 0.45% | +662 |
| SPDR SER TR ST STR SP600 SML | 147,670 | 159,672 | +12,002 | 6,229 | 6,872 | 4.65% | +644 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,066 | 13,974 | -92 | 7,137 | 7,775 | 5.26% | +638 |
| AMAZON COM INC(AMZN) | 22,072 | 22,028 | -44 | 3,354 | 3,973 | 2.69% | +620 |
| MICROSOFT CORP(MSFT) | 13,360 | 13,399 | +39 | 5,024 | 5,637 | 3.81% | +613 |
| ISHARES TR CORE MSCI EAFE | 86,145 | 89,724 | +3,579 | 6,060 | 6,659 | 4.51% | +599 |
| META PLATFORMS INC(META) | 4,726 | 4,662 | -64 | 1,673 | 2,264 | 1.53% | +591 |
| VANGUARD WHITEHALL FDS | 56,715 | 56,848 | +133 | 6,331 | 6,878 | 4.65% | +547 |
| INVESCO QQQ TR | 8,047 | 8,153 | +106 | 3,295 | 3,620 | 2.45% | +325 |
| VANGUARD BD INDEX FDS | 0 | 4,218 | +4,218 | 0 | 318 | 0.22% | +318 |
| JPMORGAN CHASE & CO(JPM) | 8,392 | 8,437 | +45 | 1,427 | 1,690 | 1.14% | +262 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,641 | +2,641 | 0 | 242 | 0.16% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,284 | +1,284 | 0 | 232 | 0.16% | +232 |
| STRYKER CORPORATION(SYK) | 0 | 647 | +647 | 0 | 232 | 0.16% | +232 |
| TEXAS INSTRS INC(TXN) | 0 | 1,249 | +1,249 | 0 | 218 | 0.15% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 451 | +451 | 0 | 217 | 0.15% | +217 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,844 | +1,844 | 0 | 216 | 0.15% | +216 |
| RTX CORPORATION(RTX) | 0 | 2,212 | +2,212 | 0 | 216 | 0.15% | +216 |
| SALESFORCE INC(CRM) | 0 | 713 | +713 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 0 | 626 | +626 | 0 | 211 | 0.14% | +211 |
| MORGAN STANLEY(MS) | 0 | 2,232 | +2,232 | 0 | 210 | 0.14% | +210 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,045 | +1,045 | 0 | 207 | 0.14% | +207 |
| PFIZER INC(PFE) | 0 | 7,314 | +7,314 | 0 | 203 | 0.14% | +203 |
| ELI LILLY & CO(LLY) | 0 | 261 | +261 | 0 | 203 | 0.14% | +203 |
| SPDR GOLD TR(GLD) | 0 | 982 | +982 | 0 | 202 | 0.14% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,936 | 2,958 | +22 | 1,047 | 1,244 | 0.84% | +197 |
| EXXON MOBIL CORP | 12,708 | 12,343 | -365 | 1,271 | 1,435 | 0.97% | +164 |
| ISHARES TR | 13,031 | 13,039 | +8 | 1,600 | 1,761 | 1.19% | +161 |
| BROADCOM INC(AVGO) | 251 | 318 | +67 | 280 | 422 | 0.29% | +142 |
| CATERPILLAR INC(CAT) | 1,860 | 1,869 | +9 | 550 | 685 | 0.46% | +135 |
| ABBVIE INC(ABBV) | 1,955 | 2,379 | +424 | 303 | 433 | 0.29% | +130 |
| HOME DEPOT INC(HD) | 2,294 | 2,390 | +96 | 795 | 917 | 0.62% | +122 |
| CHEVRON CORP NEW(CVX) | 2,427 | 2,880 | +453 | 362 | 454 | 0.31% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,106 | 3,132 | +26 | 508 | 598 | 0.40% | +90 |
| SPDR SER TR ST STR SP600SM C | 4,634 | 5,644 | +1,010 | 386 | 468 | 0.32% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,125 | 14,735 | +1,610 | 465 | 533 | 0.36% | +68 |
| ISHARES TR | 1,622 | 1,602 | -20 | 775 | 842 | 0.57% | +68 |
| MERCK & CO INC(MRK) | 3,664 | 3,495 | -169 | 399 | 461 | 0.31% | +62 |
| DISNEY WALT CO(DIS) | 2,412 | 2,273 | -139 | 218 | 278 | 0.19% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 604 | 729 | +125 | 274 | 332 | 0.22% | +58 |
| ALPHABET INC(GOOG) | 4,466 | 4,513 | +47 | 624 | 681 | 0.46% | +57 |
| NETFLIX INC(NFLX) | 458 | 458 | 0 | 223 | 278 | 0.19% | +55 |
| ALPHABET INC(GOOG) | 3,936 | 3,967 | +31 | 555 | 604 | 0.41% | +49 |
| SPDR SER TR ST STR SP400VAL | 13,714 | 13,838 | +124 | 1,006 | 1,052 | 0.71% | +45 |
| WALMART INC(WMT) | 1,727 | 5,243 | +3,516 | 272 | 315 | 0.21% | +43 |
| BANK AMERICA CORP | 6,729 | 6,953 | +224 | 227 | 264 | 0.18% | +37 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 5,068 | 5,639 | +571 | 464 | 497 | 0.34% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,785 | 1,944 | +159 | 280 | 308 | 0.21% | +28 |
| COSTCO WHSL CORP NEW(COST) | 348 | 349 | +1 | 230 | 255 | 0.17% | +26 |
| ISHARES TR | 911 | 4,563 | +3,652 | 252 | 277 | 0.19% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,950 | 1,958 | +8 | 308 | 332 | 0.22% | +24 |
| VANGUARD INDEX FDS | 986 | 987 | +1 | 234 | 257 | 0.17% | +23 |
| ISHARES TR | 2,001 | 2,003 | +2 | 209 | 229 | 0.15% | +20 |
| COCA COLA CO(KO) | 7,789 | 7,805 | +16 | 459 | 477 | 0.32% | +18 |
| VANGUARD STAR FDS | 3,852 | 3,866 | +14 | 223 | 233 | 0.16% | +10 |
| GABELLI EQUITY TR INC(GAB) | 13,547 | 13,915 | +368 | 69 | 77 | 0.05% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 870 | 888 | +18 | 257 | 252 | 0.17% | -4 |
| HONEYWELL INTL INC(HON) | 1,523 | 1,530 | +7 | 319 | 314 | 0.21% | -5 |
| CISCO SYS INC(CSCO) | 4,242 | 4,173 | -69 | 214 | 208 | 0.14% | -6 |
| TELLURIAN INC NEW | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| MCDONALDS CORP(MCD) | 1,805 | 1,826 | +21 | 535 | 515 | 0.35% | -20 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 38,496 | 38,738 | +242 | 949 | 863 | 0.58% | -86 |
| TESLA INC(TSLA) | 2,191 | 2,090 | -101 | 544 | 367 | 0.25% | -177 |
| UNITEDHEALTH GROUP INC(UNH) | 436 | 0 | -436 | 229 | 0 | — | -229 |
| BOEING CO(BA) | 3,801 | 3,796 | -5 | 991 | 733 | 0.50% | -258 |
| APPLE INC(AAPL) | 35,849 | 34,681 | -1,168 | 6,902 | 5,947 | 4.02% | -955 |