Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,952 | 45,306 | -646 | $21.84M | $23.70M | 16.04% | +$1.86M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 358,475 | 341,249 | -17,226 | $20.04M | $21.00M | 14.21% | +$958.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 180,235 | 182,448 | +2,213 | $8.78M | $9.73M | 6.59% | +$950.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 244,409 | 247,682 | +3,273 | $8.60M | $9.53M | 6.45% | +$925.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,066 | 13,974 | -92 | $7.14M | $7.78M | 5.26% | +$638.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,715 | 56,848 | +133 | $6.33M | $6.88M | 4.65% | +$546.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 147,670 | 159,672 | +12,002 | $6.23M | $6.87M | 4.65% | +$643.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,145 | 89,724 | +3,579 | $6.06M | $6.66M | 4.51% | +$599.0K |
| Apple Inc.(AAPL) | 35,849 | 34,681 | -1,168 | $6.90M | $5.95M | 4.02% | -$954.9K |
| Microsoft Corporation(MSFT) | 13,360 | 13,399 | +39 | $5.02M | $5.64M | 3.81% | +$613.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 129,462 | 143,091 | +13,629 | $4.40M | $5.13M | 3.47% | +$725.4K |
| Amazon.com, Inc.(AMZN) | 22,072 | 22,028 | -44 | $3.35M | $3.97M | 2.69% | +$619.8K |
| Invesco Qqq TrUNIT SER 1 | 8,047 | 8,153 | +106 | $3.30M | $3.62M | 2.45% | +$324.5K |
| Meta Platforms, Inc.CL A(META) | 4,726 | 4,662 | -64 | $1.67M | $2.26M | 1.53% | +$591.0K |
| Ishares TrU S TECH ETF | 13,031 | 13,039 | +8 | $1.60M | $1.76M | 1.19% | +$161.4K |
| JPMorgan Chase & Co.(JPM) | 8,392 | 8,437 | +45 | $1.43M | $1.69M | 1.14% | +$262.5K |
| NVIDIA Corporation(NVDA) | 1,884 | 1,807 | -77 | $932.8K | $1.63M | 1.10% | +$699.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 36,785 | +36,785 | $0 | $1.49M | 1.01% | +$1.49M |
| Exxon Mobil Corp | 12,708 | 12,343 | -365 | $1.27M | $1.43M | 0.97% | +$164.2K |
| Berkshire Hathaway Inc DelCL B | 2,936 | 2,958 | +22 | $1.05M | $1.24M | 0.84% | +$196.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 13,714 | 13,838 | +124 | $1.01M | $1.05M | 0.71% | +$45.3K |
| The Home Depot, Inc.(HD) | 2,294 | 2,390 | +96 | $795.1K | $916.7K | 0.62% | +$121.5K |
| Business First Bancshares, Inc.(BFST) | 38,496 | 38,738 | +242 | $948.9K | $863.1K | 0.58% | -$85.8K |
| Ishares TrCORE S P500 ETF | 1,622 | 1,602 | -20 | $774.6K | $842.1K | 0.57% | +$67.5K |
| The Boeing Company(BA) | 3,801 | 3,796 | -5 | $990.7K | $732.5K | 0.50% | -$258.2K |
| Caterpillar Inc.(CAT) | 1,860 | 1,869 | +9 | $549.9K | $684.8K | 0.46% | +$134.9K |
| Alphabet Inc.CL A(GOOG) | 4,466 | 4,513 | +47 | $623.9K | $681.1K | 0.46% | +$57.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 10,479 | +10,479 | $0 | $662.0K | 0.45% | +$662.0K |
| Alphabet Inc.CL C(GOOG) | 3,936 | 3,967 | +31 | $554.7K | $604.0K | 0.41% | +$49.3K |
| International Business Machines Corporation(IBM) | 3,106 | 3,132 | +26 | $508.0K | $598.1K | 0.40% | +$90.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,125 | 14,735 | +1,610 | $464.7K | $533.2K | 0.36% | +$68.5K |
| McDonald's Corporation(MCD) | 1,805 | 1,826 | +21 | $535.1K | $514.7K | 0.35% | -$20.4K |
| Invesco Actively Managed EtfACTIVE US REAL ACTIVE US REAL | 5,068 | 5,639 | +571 | $463.6K | $497.1K | 0.34% | +$33.5K |
| The Coca-Cola Company(KO) | 7,789 | 7,805 | +16 | $459.0K | $477.5K | 0.32% | +$18.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,634 | 5,644 | +1,010 | $386.1K | $468.3K | 0.32% | +$82.2K |
| Merck & Co., Inc.(MRK) | 3,664 | 3,495 | -169 | $399.4K | $461.1K | 0.31% | +$61.7K |
| Chevron Corporation(CVX) | 2,427 | 2,880 | +453 | $362.0K | $454.3K | 0.31% | +$92.3K |
| AbbVie Inc.(ABBV) | 1,955 | 2,379 | +424 | $303.0K | $433.1K | 0.29% | +$130.1K |
| Broadcom Inc.(AVGO) | 251 | 318 | +67 | $280.0K | $421.5K | 0.29% | +$141.6K |
| Tesla, Inc.(TSLA) | 2,191 | 2,090 | -101 | $544.4K | $367.4K | 0.25% | -$177.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,950 | 1,958 | +8 | $307.7K | $331.6K | 0.22% | +$23.9K |
| Lockheed Martin Corporation(LMT) | 604 | 729 | +125 | $273.8K | $331.5K | 0.22% | +$57.7K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 4,218 | +4,218 | $0 | $318.0K | 0.22% | +$318.0K |
| Walmart Inc.(WMT) | 1,727 | 5,243 | +3,516 | $272.3K | $315.5K | 0.21% | +$43.2K |
| Honeywell International Inc.(HON) | 1,523 | 1,530 | +7 | $319.3K | $314.0K | 0.21% | -$5.3K |
| Johnson & Johnson(JNJ) | 1,785 | 1,944 | +159 | $279.8K | $307.5K | 0.21% | +$27.7K |
| Netflix, Inc.(NFLX) | 458 | 458 | 0 | $223.0K | $278.2K | 0.19% | +$55.2K |
| The Walt Disney Company(DIS) | 2,412 | 2,273 | -139 | $217.7K | $278.1K | 0.19% | +$60.4K |
| Ishares TrCORE S P MCP ETF | 911 | 4,563 | +3,652 | $252.4K | $277.1K | 0.19% | +$24.8K |
| Bank America Corp | 6,729 | 6,953 | +224 | $226.6K | $263.7K | 0.18% | +$37.1K |
| Vanguard Index FdsTotal Stock Market | 986 | 987 | +1 | $233.8K | $256.5K | 0.17% | +$22.7K |
| Costco Wholesale Corporation(COST) | 348 | 349 | +1 | $229.8K | $255.3K | 0.17% | +$25.5K |
| Palo Alto Networks, Inc.(PANW) | 870 | 888 | +18 | $256.5K | $252.3K | 0.17% | -$4.2K |
| Philip Morris International Inc.(PM) | 0 | 2,641 | +2,641 | $0 | $242.0K | 0.16% | +$242.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,852 | 3,866 | +14 | $223.3K | $233.1K | 0.16% | +$9.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,284 | +1,284 | $0 | $231.7K | 0.16% | +$231.7K |
| Stryker Corporation(SYK) | 0 | 647 | +647 | $0 | $231.6K | 0.16% | +$231.6K |
| Ishares TrRUS MD CP GR ETF | 2,001 | 2,003 | +2 | $209.0K | $228.6K | 0.15% | +$19.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,249 | +1,249 | $0 | $217.5K | 0.15% | +$217.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 451 | +451 | $0 | $217.2K | 0.15% | +$217.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,844 | +1,844 | $0 | $216.5K | 0.15% | +$216.5K |
| RTX Corporation(RTX) | 0 | 2,212 | +2,212 | $0 | $215.8K | 0.15% | +$215.8K |
| Salesforce, Inc.(CRM) | 0 | 713 | +713 | $0 | $214.7K | 0.15% | +$214.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 626 | +626 | $0 | $210.8K | 0.14% | +$210.8K |
| Morgan Stanley(MS) | 0 | 2,232 | +2,232 | $0 | $210.2K | 0.14% | +$210.2K |
| Cisco Systems, Inc.(CSCO) | 4,242 | 4,173 | -69 | $214.3K | $208.3K | 0.14% | -$6.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,045 | +1,045 | $0 | $207.1K | 0.14% | +$207.1K |
| Pfizer Inc.(PFE) | 0 | 7,314 | +7,314 | $0 | $203.0K | 0.14% | +$203.0K |
| Eli Lilly and Company(LLY) | 0 | 261 | +261 | $0 | $202.8K | 0.14% | +$202.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 982 | +982 | $0 | $202.0K | 0.14% | +$202.0K |
| The Gabelli Equity Trust Inc.(GAB) | 13,547 | 13,915 | +368 | $68.8K | $76.8K | 0.05% | +$8.0K |
| Tellurian Inc New | 10,000 | 0 | -10,000 | $7.6K | $0 | — | -$7.6K |
| UnitedHealth Group Incorporated(UNH) | 436 | 0 | -436 | $229.4K | $0 | — | -$229.4K |