Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 440,475 | 449,889 | +9,414 | $35.33M | $34.43M | 13.91% | -$900.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,257 | 48,552 | +295 | $32.91M | $31.58M | 12.75% | -$1.33M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 312,844 | 331,940 | +19,096 | $14.68M | $15.78M | 6.37% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 232,656 | 240,095 | +7,439 | $13.47M | $14.22M | 5.74% | +$745.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 236,303 | 255,778 | +19,475 | $11.07M | $12.36M | 4.99% | +$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,446 | 132,803 | +8,357 | $11.13M | $12.02M | 4.86% | +$889.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 233,443 | 253,360 | +19,917 | $10.37M | $11.57M | 4.67% | +$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,927 | 67,045 | +1,118 | $9.46M | $9.93M | 4.01% | +$467.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,037 | 16,071 | +34 | $9.67M | $9.91M | 4.00% | +$237.5K |
| Apple Inc.(AAPL) | 34,577 | 34,469 | -108 | $9.40M | $8.75M | 3.53% | -$652.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 168,425 | 150,165 | -18,260 | $11.03M | $7.94M | 3.20% | -$3.10M |
| Homebancorp Inc | 102,290 | 99,994 | -2,296 | $5.91M | $6.06M | 2.45% | +$145.3K |
| Microsoft Corporation(MSFT) | 13,912 | 14,069 | +157 | $6.73M | $5.21M | 2.10% | -$1.52M |
| JPMorgan Chase & Co.(JPM) | 12,679 | 16,925 | +4,246 | $4.09M | $4.98M | 2.01% | +$893.2K |
| Amazon.com, Inc.(AMZN) | 23,903 | 23,855 | -48 | $5.52M | $4.97M | 2.01% | -$549.0K |
| Invesco Qqq TrUNIT SER 1 | 8,049 | 8,085 | +36 | $4.94M | $4.67M | 1.88% | -$277.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 44,963 | 45,162 | +199 | $3.81M | $3.85M | 1.55% | +$39.4K |
| NVIDIA Corporation(NVDA) | 19,088 | 18,526 | -562 | $3.56M | $3.23M | 1.30% | -$329.0K |
| Meta Platforms, Inc.CL A(META) | 4,672 | 4,708 | +36 | $3.08M | $2.69M | 1.09% | -$390.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,831 | 58,981 | +16,150 | $2.13M | $2.27M | 0.92% | +$139.5K |
| Exxon Mobil Corp | 13,241 | 13,206 | -35 | $1.59M | $2.24M | 0.90% | +$647.1K |
| Vanguard Index FdsTotal Stock Market | 1,241 | 5,569 | +4,328 | $416.0K | $1.79M | 0.72% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 2,918 | 3,458 | +540 | $1.47M | $1.66M | 0.67% | +$190.3K |
| Ishares TrU S TECH ETF | 10,453 | 9,011 | -1,442 | $2.09M | $1.63M | 0.66% | -$452.4K |
| Alphabet Inc.CL A(GOOG) | 5,475 | 5,479 | +4 | $1.71M | $1.58M | 0.64% | -$138.3K |
| Caterpillar Inc.(CAT) | 1,831 | 1,848 | +17 | $1.05M | $1.31M | 0.53% | +$260.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 23,897 | 27,430 | +3,533 | $1.12M | $1.29M | 0.52% | +$168.1K |
| Alphabet Inc.CL C(GOOG) | 4,265 | 4,282 | +17 | $1.34M | $1.23M | 0.50% | -$110.1K |
| Business First Bancshares, Inc.(BFST) | 40,313 | 40,530 | +217 | $1.05M | $1.10M | 0.44% | +$42.2K |
| Ishares TrCORE S P500 ETF | 1,666 | 1,674 | +8 | $1.14M | $1.09M | 0.44% | -$48.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,381 | 14,415 | +34 | $1.07M | $1.02M | 0.41% | -$44.4K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 9,542 | 10,698 | +1,156 | $862.0K | $990.6K | 0.40% | +$128.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,563 | 14,765 | +3,202 | $727.5K | $892.3K | 0.36% | +$164.8K |
| Tesla, Inc.(TSLA) | 2,476 | 2,366 | -110 | $1.11M | $879.6K | 0.36% | -$233.9K |
| Walmart Inc.(WMT) | 6,833 | 6,830 | -3 | $761.3K | $848.8K | 0.34% | +$87.5K |
| Broadcom Inc.(AVGO) | 2,525 | 2,497 | -28 | $873.8K | $772.8K | 0.31% | -$101.0K |
| International Business Machines Corporation(IBM) | 3,124 | 3,045 | -79 | $925.4K | $738.0K | 0.30% | -$187.4K |
| Chevron Corporation(CVX) | 2,837 | 3,483 | +646 | $432.4K | $720.6K | 0.29% | +$288.2K |
| The Boeing Company(BA) | 3,412 | 3,399 | -13 | $740.8K | $676.4K | 0.27% | -$64.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,966 | 3,480 | +514 | $568.2K | $667.8K | 0.27% | +$99.6K |
| Newmont Corporation(NEM) | 6,151 | 6,151 | 0 | $614.1K | $665.8K | 0.27% | +$51.7K |
| AbbVie Inc.(ABBV) | 2,856 | 3,014 | +158 | $652.7K | $655.4K | 0.26% | +$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,991 | 6,896 | -95 | $635.9K | $652.2K | 0.26% | +$16.3K |
| The Coca-Cola Company(KO) | 8,180 | 8,213 | +33 | $571.9K | $624.6K | 0.25% | +$52.7K |
| McDonald's Corporation(MCD) | 1,917 | 1,923 | +6 | $585.8K | $597.7K | 0.24% | +$11.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,858 | 6,046 | +2,188 | $411.7K | $592.0K | 0.24% | +$180.3K |
| The Home Depot, Inc.(HD) | 1,758 | 1,722 | -36 | $605.0K | $566.4K | 0.23% | -$38.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,360 | 1,268 | -92 | $539.0K | $545.6K | 0.22% | +$6.6K |
| Lockheed Martin Corporation(LMT) | 833 | 871 | +38 | $402.8K | $526.2K | 0.21% | +$123.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,741 | 9,741 | 0 | $665.9K | $513.9K | 0.21% | -$152.0K |
| Catalyst Bancorp, Inc.(CLST) | 30,000 | 30,000 | 0 | $472.5K | $496.8K | 0.20% | +$24.3K |
| Ishares TrCORE S P MCP ETF | 6,817 | 6,829 | +12 | $449.9K | $461.2K | 0.19% | +$11.3K |
| Netflix, Inc.(NFLX) | 4,751 | 4,531 | -220 | $445.5K | $435.7K | 0.18% | -$9.8K |
| Merck & Co., Inc.(MRK) | 2,861 | 3,379 | +518 | $301.1K | $406.5K | 0.16% | +$105.3K |
| Johnson & Johnson(JNJ) | 1,375 | 1,618 | +243 | $284.6K | $395.5K | 0.16% | +$110.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,048 | 8,077 | +29 | $375.0K | $391.4K | 0.16% | +$16.5K |
| Bank America Corp | 8,156 | 8,010 | -146 | $448.6K | $390.5K | 0.16% | -$58.1K |
| Vanguard Bd Index FdsINTERMED TERM | 4,764 | 5,041 | +277 | $371.0K | $389.0K | 0.16% | +$18.0K |
| Morgan Stanley(MS) | 2,249 | 2,258 | +9 | $399.3K | $371.6K | 0.15% | -$27.7K |
| Ishares TrS P 500 GRWT ETF | 3,179 | 3,181 | +2 | $391.8K | $359.8K | 0.15% | -$32.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,485 | 3,489 | +4 | $322.1K | $334.8K | 0.14% | +$12.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,242 | 4,247 | +5 | $320.0K | $327.5K | 0.13% | +$7.4K |
| 3M Company(MMM) | 2,237 | 2,238 | +1 | $358.2K | $325.1K | 0.13% | -$33.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,534 | 5,641 | +107 | $316.8K | $319.8K | 0.13% | +$3.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,204 | 2,173 | -31 | $391.8K | $317.9K | 0.13% | -$73.9K |
| Philip Morris International Inc.(PM) | 1,843 | 1,877 | +34 | $295.5K | $310.4K | 0.13% | +$14.8K |
| RTX Corporation(RTX) | 1,456 | 1,590 | +134 | $267.0K | $306.8K | 0.12% | +$39.8K |
| Costco Wholesale Corporation(COST) | 303 | 303 | 0 | $260.9K | $301.8K | 0.12% | +$40.8K |
| Honeywell International Inc.(HON) | 1,270 | 1,279 | +9 | $247.8K | $289.1K | 0.12% | +$41.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 16,300 | 16,300 | 0 | $397.2K | $278.2K | 0.11% | -$119.0K |
| GE Aerospace(GE) | 947 | 955 | +8 | $291.8K | $270.9K | 0.11% | -$20.9K |
| Ishares TrRussell 1000 Growth ETF | 630 | 631 | +1 | $298.4K | $269.0K | 0.11% | -$29.3K |
| Texas Instruments Incorporated(TXN) | 1,300 | 1,338 | +38 | $225.6K | $259.7K | 0.10% | +$34.1K |
| Ishares TrRUS MD CP GR ETF | 2,017 | 2,018 | +1 | $276.2K | $258.5K | 0.10% | -$17.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,553 | 3,562 | +9 | $247.6K | $253.3K | 0.10% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,109 | 4,350 | +241 | $233.4K | $246.1K | 0.10% | +$12.7K |
| Applied Matls Inc | 0 | 710 | +710 | $0 | $242.7K | 0.10% | +$242.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,007 | 3,078 | +71 | $237.0K | $241.3K | 0.10% | +$4.3K |
| Citigroup Inc.(C) | 2,050 | 2,090 | +40 | $239.2K | $237.0K | 0.10% | -$2.2K |
| Schwab Strategic TrUS LCAP GR ETF | 9,501 | 8,032 | -1,469 | $309.9K | $234.0K | 0.09% | -$76.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,176 | 4,213 | +37 | $242.7K | $233.9K | 0.09% | -$8.8K |
| Stryker Corporation(SYK) | 656 | 698 | +42 | $230.7K | $229.2K | 0.09% | -$1.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,406 | +1,406 | $0 | $225.4K | 0.09% | +$225.4K |
| BlackRock, Inc.(BLK) | 0 | 226 | +226 | $0 | $217.5K | 0.09% | +$217.5K |
| Rio Tinto GroupADR(RIO) | 0 | 2,300 | +2,300 | $0 | $214.6K | 0.09% | +$214.6K |
| Wells Fargo & Company(WFC) | 2,836 | 2,657 | -179 | $264.3K | $211.6K | 0.09% | -$52.8K |
| The Procter & Gamble Company(PG) | 1,430 | 1,455 | +25 | $204.9K | $210.2K | 0.08% | +$5.3K |
| Chubb Ltd Switz COM | 642 | 644 | +2 | $200.3K | $209.8K | 0.08% | +$9.5K |
| Cisco Systems, Inc.(CSCO) | 2,738 | 2,650 | -88 | $210.9K | $205.7K | 0.08% | -$5.3K |
| Union Pacific Corporation(UNP) | 0 | 836 | +836 | $0 | $202.8K | 0.08% | +$202.8K |
| Lam Research Corporation(LRCX) | 0 | 943 | +943 | $0 | $201.5K | 0.08% | +$201.5K |
| The Gabelli Equity Trust Inc.(GAB) | 16,669 | 17,109 | +440 | $102.8K | $95.8K | 0.04% | -$7.0K |
| Gabelli Equity Tr IncRIGHT 04 14 2026 | 0 | 16,670 | +16,670 | $0 | $117 | 0.00% | +$117 |
| Eli Lilly and Company(LLY) | 232 | 0 | -232 | $249.5K | $0 | — | -$249.5K |
| Intuitive Surgical, Inc.(ISRG) | 421 | 0 | -421 | $238.4K | $0 | — | -$238.4K |
| Oracle Corporation(ORCL) | 1,325 | 0 | -1,325 | $258.2K | $0 | — | -$258.2K |