Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 295,363 | +295,363 | 0 | 11,936 | 6.52% | +11,936 |
| HOME BANCORP INC | 29,100 | 113,065 | +83,965 | 1,345 | 5,065 | 2.77% | +3,721 |
| ISHARES TR CORE MSCI EAFE | 103,754 | 117,722 | +13,968 | 7,292 | 8,906 | 4.87% | +1,614 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 169,256 | 185,729 | +16,473 | 5,777 | 6,762 | 3.70% | +986 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,176 | +14,176 | 0 | 857 | 0.47% | +857 |
| JPMORGAN CHASE & CO.(JPM) | 8,757 | 10,375 | +1,618 | 2,099 | 2,545 | 1.39% | +446 |
| CATALYST BANCORP INC | 0 | 30,000 | +30,000 | 0 | 350 | 0.19% | +350 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,947 | +7,947 | 0 | 328 | 0.18% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 605 | +605 | 0 | 317 | 0.17% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 2,965 | 2,968 | +3 | 1,344 | 1,581 | 0.86% | +237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,370 | +3,370 | 0 | 201 | 0.11% | +201 |
| EXXON MOBIL CORP | 14,286 | 14,398 | +112 | 1,537 | 1,712 | 0.94% | +176 |
| VANGUARD WHITEHALL FDS | 60,412 | 61,021 | +609 | 7,708 | 7,869 | 4.30% | +161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,976 | 20,643 | +2,667 | 690 | 813 | 0.44% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,216 | 3,240 | +24 | 707 | 806 | 0.44% | +99 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 7,424 | 8,281 | +857 | 670 | 766 | 0.42% | +96 |
| ALPHABET INC(GOOG) | 4,056 | 5,568 | +1,512 | 768 | 861 | 0.47% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,575 | 15,718 | +1,143 | 8,301 | 8,385 | 4.58% | +84 |
| PHILIP MORRIS INTL INC(PM) | 1,810 | 1,856 | +46 | 218 | 295 | 0.16% | +77 |
| COCA COLA CO(KO) | 7,977 | 8,001 | +24 | 497 | 573 | 0.31% | +76 |
| ABBVIE INC(ABBV) | 2,204 | 2,218 | +14 | 392 | 465 | 0.25% | +73 |
| CHEVRON CORP NEW(CVX) | 2,915 | 2,923 | +8 | 422 | 489 | 0.27% | +67 |
| SPDR GOLD TR(GLD) | 998 | 1,035 | +37 | 242 | 298 | 0.16% | +57 |
| MCDONALDS CORP(MCD) | 1,831 | 1,840 | +9 | 531 | 575 | 0.31% | +44 |
| RTX CORPORATION(RTX) | 2,241 | 2,279 | +38 | 259 | 302 | 0.16% | +43 |
| ISHARES TR | 2,543 | 3,170 | +627 | 258 | 294 | 0.16% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,605 | 5,189 | +584 | 265 | 296 | 0.16% | +32 |
| 3M CO(MMM) | 1,579 | 1,599 | +20 | 204 | 235 | 0.13% | +31 |
| VANGUARD BD INDEX FDS | 4,428 | 4,627 | +199 | 331 | 354 | 0.19% | +23 |
| WALMART INC(WMT) | 5,312 | 5,704 | +392 | 480 | 501 | 0.27% | +21 |
| NETFLIX INC(NFLX) | 486 | 486 | 0 | 433 | 453 | 0.25% | +20 |
| VANGUARD STAR FDS | 3,980 | 3,992 | +12 | 235 | 248 | 0.14% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 827 | +92 | 357 | 370 | 0.20% | +12 |
| ISHARES TR | 1,624 | 1,720 | +96 | 956 | 966 | 0.53% | +10 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 301 | 311 | 0.17% | +10 |
| STRYKER CORPORATION(SYK) | 651 | 652 | +1 | 234 | 243 | 0.13% | +8 |
| SPDR SER TR ST STR SP400VAL | 42,525 | 44,352 | +1,827 | 3,411 | 3,417 | 1.87% | +7 |
| GABELLI EQUITY TR INC(GAB) | 15,093 | 15,493 | +400 | 81 | 85 | 0.05% | +4 |
| MICROSTRATEGY INC(MSTR) | 703 | 703 | 0 | 204 | 203 | 0.11% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,900 | 2,914 | +14 | 508 | 505 | 0.28% | -3 |
| INTUITIVE SURGICAL INC | 419 | 430 | +11 | 219 | 213 | 0.12% | -6 |
| TEXAS INSTRS INC(TXN) | 1,270 | 1,280 | +10 | 238 | 230 | 0.13% | -8 |
| MASTERCARD INCORPORATED(MA) | 441 | 408 | -33 | 232 | 224 | 0.12% | -8 |
| BANK AMERICA CORP | 6,812 | 6,959 | +147 | 299 | 290 | 0.16% | -9 |
| SPDR SER TR ST STR SP600SM C | 6,127 | 6,667 | +540 | 535 | 523 | 0.29% | -12 |
| VANGUARD INDEX FDS | 1,185 | 1,201 | +16 | 343 | 330 | 0.18% | -13 |
| ISHARES TR | 2,009 | 2,011 | +2 | 255 | 236 | 0.13% | -18 |
| HONEYWELL INTL INC(HON) | 1,321 | 1,322 | +1 | 298 | 280 | 0.15% | -18 |
| MORGAN STANLEY(MS) | 2,215 | 2,207 | -8 | 279 | 257 | 0.14% | -21 |
| DISNEY WALT CO(DIS) | 2,037 | 2,072 | +35 | 227 | 205 | 0.11% | -22 |
| BOEING CO(BA) | 3,396 | 3,391 | -5 | 601 | 578 | 0.32% | -23 |
| SPDR SER TR ST STR SP400GRW | 3,134 | 3,138 | +4 | 272 | 249 | 0.14% | -23 |
| ISHARES TR | 6,076 | 6,091 | +15 | 379 | 355 | 0.19% | -23 |
| ISHARES TR | 628 | 629 | +1 | 252 | 227 | 0.12% | -25 |
| MERCK & CO INC(MRK) | 2,982 | 3,008 | +26 | 297 | 270 | 0.15% | -27 |
| META PLATFORMS INC(META) | 4,658 | 4,675 | +17 | 2,727 | 2,695 | 1.47% | -33 |
| HOME DEPOT INC(HD) | 1,940 | 1,946 | +6 | 755 | 713 | 0.39% | -41 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,255 | 10,257 | +2 | 606 | 563 | 0.31% | -43 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 39,413 | 39,622 | +209 | 1,013 | 965 | 0.53% | -48 |
| PALO ALTO NETWORKS INC(PANW) | 1,626 | 1,446 | -180 | 296 | 247 | 0.13% | -49 |
| SALESFORCE INC(CRM) | 776 | 777 | +1 | 259 | 209 | 0.11% | -51 |
| CATERPILLAR INC(CAT) | 1,790 | 1,797 | +7 | 650 | 593 | 0.32% | -57 |
| ALPHABET INC(GOOG) | 4,104 | 4,556 | +452 | 782 | 712 | 0.39% | -70 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 721 | 635 | 0.35% | -86 |
| TESLA INC(TSLA) | 1,703 | 2,214 | +511 | 688 | 574 | 0.31% | -114 |
| SPDR SER TR ST STR SP600 SML | 186,926 | 203,119 | +16,193 | 8,397 | 8,279 | 4.52% | -118 |
| BROADCOM INC(AVGO) | 2,661 | 2,613 | -48 | 617 | 437 | 0.24% | -179 |
| BLACKROCK INC(BLK) | 202 | 0 | -202 | 207 | 0 | — | -207 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,300 | 16,300 | 0 | 457 | 248 | 0.14% | -209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,452 | 37,452 | 0 | 1,987 | 1,753 | 0.96% | -234 |
| AMAZON COM INC(AMZN) | 22,168 | 24,318 | +2,150 | 4,863 | 4,627 | 2.53% | -237 |
| INVESCO QQQ TR | 7,370 | 7,370 | 0 | 3,768 | 3,456 | 1.89% | -312 |
| ISHARES TR | 11,204 | 10,380 | -824 | 1,787 | 1,458 | 0.80% | -330 |
| SPDR SER TR ST STR P400MID | 207,568 | 214,334 | +6,766 | 11,352 | 10,970 | 5.99% | -382 |
| NVIDIA CORPORATION(NVDA) | 18,469 | 19,223 | +754 | 2,480 | 2,083 | 1.14% | -397 |
| MICROSOFT CORP(MSFT) | 13,627 | 14,146 | +519 | 5,744 | 5,310 | 2.90% | -434 |
| APPLE INC(AAPL) | 33,921 | 35,353 | +1,432 | 8,494 | 7,853 | 4.29% | -641 |
| SPDR SER TR ST STR P500ETF | 398,058 | 403,918 | +5,860 | 27,442 | 26,562 | 14.51% | -880 |
| SPDR S&P 500 ETF TR(SPY) | 47,324 | 46,597 | -727 | 27,736 | 26,066 | 14.24% | -1,670 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 278,801 | 0 | -278,801 | 11,247 | 0 | — | -11,247 |