Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,241 | 5,569 | +4,328 | 416 | 1,786 | 0.72% | +1,370 |
| SPDR SERIES TRUST ST STR SP600 SML | 236,303 | 255,778 | +19,475 | 11,073 | 12,359 | 4.99% | +1,286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 233,443 | 253,360 | +19,917 | 10,367 | 11,566 | 4.67% | +1,199 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 312,844 | 331,940 | +19,096 | 14,679 | 15,777 | 6.37% | +1,098 |
| JPMORGAN CHASE & CO(JPM) | 12,679 | 16,925 | +4,246 | 4,085 | 4,979 | 2.01% | +893 |
| ISHARES TR CORE MSCI EAFE | 124,446 | 132,803 | +8,357 | 11,133 | 12,023 | 4.86% | +890 |
| SPDR SERIES TRUST ST STR P400MID | 232,656 | 240,095 | +7,439 | 13,473 | 14,218 | 5.74% | +745 |
| EXXON MOBIL CORP | 13,241 | 13,206 | -35 | 1,593 | 2,241 | 0.90% | +647 |
| VANGUARD WHITEHALL FDS | 65,927 | 67,045 | +1,118 | 9,462 | 9,929 | 4.01% | +468 |
| CHEVRON CORPORATION(CVX) | 2,837 | 3,483 | +646 | 432 | 721 | 0.29% | +288 |
| CATERPILLAR INC(CAT) | 1,831 | 1,848 | +17 | 1,049 | 1,309 | 0.53% | +260 |
| APPLIED MATLS INC | 0 | 710 | +710 | 0 | 243 | 0.10% | +243 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 16,037 | 16,071 | +34 | 9,675 | 9,912 | 4.00% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,406 | +1,406 | 0 | 225 | 0.09% | +225 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 217 | 0.09% | +217 |
| RIO TINTO PLC(RIO) | 0 | 2,300 | +2,300 | 0 | 215 | 0.09% | +215 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 203 | 0.08% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 943 | +943 | 0 | 202 | 0.08% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,918 | 3,458 | +540 | 1,467 | 1,657 | 0.67% | +190 |
| SPDR SERIES TRUST ST STR P500GRW | 3,858 | 6,046 | +2,188 | 412 | 592 | 0.24% | +180 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,897 | 27,430 | +3,533 | 1,119 | 1,287 | 0.52% | +168 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,563 | 14,765 | +3,202 | 728 | 892 | 0.36% | +165 |
| HOMEBANCORP INC | 102,290 | 99,994 | -2,296 | 5,912 | 6,058 | 2.45% | +145 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,831 | 58,981 | +16,150 | 2,127 | 2,266 | 0.92% | +139 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 9,542 | 10,698 | +1,156 | 862 | 991 | 0.40% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 833 | 871 | +38 | 403 | 526 | 0.21% | +123 |
| JOHNSON & JOHNSON(JNJ) | 1,375 | 1,618 | +243 | 285 | 396 | 0.16% | +111 |
| MERCK & CO INC(MRK) | 2,861 | 3,379 | +518 | 301 | 406 | 0.16% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,966 | 3,480 | +514 | 568 | 668 | 0.27% | +100 |
| WALMART INC(WMT) | 6,833 | 6,830 | -3 | 761 | 849 | 0.34% | +88 |
| COCA COLA CO(KO) | 8,180 | 8,213 | +33 | 572 | 625 | 0.25% | +53 |
| NEWMONT CORP(NEM) | 6,151 | 6,151 | 0 | 614 | 666 | 0.27% | +52 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 40,313 | 40,530 | +217 | 1,054 | 1,096 | 0.44% | +42 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,279 | +9 | 248 | 289 | 0.12% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 303 | 0 | 261 | 302 | 0.12% | +41 |
| RTX CORPORATION(RTX) | 1,456 | 1,590 | +134 | 267 | 307 | 0.12% | +40 |
| SPDR SERIES TRUST ST STR SP400VAL | 44,963 | 45,162 | +199 | 3,806 | 3,846 | 1.55% | +39 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,338 | +38 | 226 | 260 | 0.10% | +34 |
| CATALYST BANCORP INC(CLST) | 30,000 | 30,000 | 0 | 473 | 497 | 0.20% | +24 |
| VANGUARD BD INDEX FDS | 4,764 | 5,041 | +277 | 371 | 389 | 0.16% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,048 | 8,077 | +29 | 375 | 391 | 0.16% | +16 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,991 | 6,896 | -95 | 636 | 652 | 0.26% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,843 | 1,877 | +34 | 296 | 310 | 0.13% | +15 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,485 | 3,489 | +4 | 322 | 335 | 0.14% | +13 |
| SPDR SERIES TRUST ST STR P500VAL | 4,109 | 4,350 | +241 | 233 | 246 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 1,917 | 1,923 | +6 | 586 | 598 | 0.24% | +12 |
| ISHARES TR | 6,817 | 6,829 | +12 | 450 | 461 | 0.19% | +11 |
| CHUBB LTD SWITZ COM | 642 | 644 | +2 | 200 | 210 | 0.08% | +9 |
| VANGUARD STAR FDS | 4,242 | 4,247 | +5 | 320 | 327 | 0.13% | +7 |
| SPDR GOLD TR(GLD) | 1,360 | 1,268 | -92 | 539 | 546 | 0.22% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,553 | 3,562 | +9 | 248 | 253 | 0.10% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,430 | 1,455 | +25 | 205 | 210 | 0.08% | +5 |
| VANGUARD BD INDEX FDS | 3,007 | 3,078 | +71 | 237 | 241 | 0.10% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,534 | 5,641 | +107 | 317 | 320 | 0.13% | +3 |
| ABBVIE INC(ABBV) | 2,856 | 3,014 | +158 | 653 | 655 | 0.26% | +3 |
| GABELLI EQUITY TR INC | 0 | 16,670 | +16,670 | 0 | 0 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 656 | 698 | +42 | 231 | 229 | 0.09% | -1 |
| CITIGROUP INC(C) | 2,050 | 2,090 | +40 | 239 | 237 | 0.10% | -2 |
| CISCO SYS INC(CSCO) | 2,738 | 2,650 | -88 | 211 | 206 | 0.08% | -5 |
| GABELLI EQUITY TR INC(GAB) | 16,669 | 17,109 | +440 | 103 | 96 | 0.04% | -7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,176 | 4,213 | +37 | 243 | 234 | 0.09% | -9 |
| NETFLIX INC.(NFLX) | 4,751 | 4,531 | -220 | 445 | 436 | 0.18% | -10 |
| ISHARES TR | 2,017 | 2,018 | +1 | 276 | 259 | 0.10% | -18 |
| GE AEROSPACE(GE) | 947 | 955 | +8 | 292 | 271 | 0.11% | -21 |
| MORGAN STANLEY(MS) | 2,249 | 2,258 | +9 | 399 | 372 | 0.15% | -28 |
| ISHARES TR | 630 | 631 | +1 | 298 | 269 | 0.11% | -29 |
| ISHARES TR | 3,179 | 3,181 | +2 | 392 | 360 | 0.15% | -32 |
| 3M CO(MMM) | 2,237 | 2,238 | +1 | 358 | 325 | 0.13% | -33 |
| HOME DEPOT INC(HD) | 1,758 | 1,722 | -36 | 605 | 566 | 0.23% | -39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,381 | 14,415 | +34 | 1,067 | 1,022 | 0.41% | -44 |
| ISHARES TR | 1,666 | 1,674 | +8 | 1,141 | 1,093 | 0.44% | -48 |
| WELLS FARGO & CO(WFC) | 2,836 | 2,657 | -179 | 264 | 212 | 0.09% | -53 |
| BANK AMERICA CORP | 8,156 | 8,010 | -146 | 449 | 391 | 0.16% | -58 |
| BOEING CO(BA) | 3,412 | 3,399 | -13 | 741 | 676 | 0.27% | -64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,204 | 2,173 | -31 | 392 | 318 | 0.13% | -74 |
| SCHWAB STRATEGIC TR | 9,501 | 8,032 | -1,469 | 310 | 234 | 0.09% | -76 |
| BROADCOM INC(AVGO) | 2,525 | 2,497 | -28 | 874 | 773 | 0.31% | -101 |
| ALPHABET INC(GOOG) | 4,265 | 4,282 | +17 | 1,338 | 1,228 | 0.50% | -110 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 16,300 | 16,300 | 0 | 397 | 278 | 0.11% | -119 |
| ALPHABET INC(GOOG) | 5,475 | 5,479 | +4 | 1,714 | 1,575 | 0.64% | -138 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 666 | 514 | 0.21% | -152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,124 | 3,045 | -79 | 925 | 738 | 0.30% | -187 |
| TESLA INC(TSLA) | 2,476 | 2,366 | -110 | 1,114 | 880 | 0.36% | -234 |
| INTUITIVE SURGICAL INC | 421 | 0 | -421 | 238 | 0 | — | -238 |
| ELI LILLY & CO(LLY) | 232 | 0 | -232 | 249 | 0 | — | -249 |
| ORACLE CORP(ORCL) | 1,325 | 0 | -1,325 | 258 | 0 | — | -258 |
| INVESCO QQQ TR | 8,049 | 8,085 | +36 | 4,944 | 4,667 | 1.88% | -278 |
| NVIDIA CORPORATION(NVDA) | 19,088 | 18,526 | -562 | 3,560 | 3,231 | 1.30% | -329 |
| META PLATFORMS INC(META) | 4,672 | 4,708 | +36 | 3,084 | 2,694 | 1.09% | -390 |
| ISHARES TR | 10,453 | 9,011 | -1,442 | 2,087 | 1,635 | 0.66% | -452 |
| AMAZON COM INC(AMZN) | 23,903 | 23,855 | -48 | 5,517 | 4,968 | 2.01% | -549 |
| APPLE INC(AAPL) | 34,577 | 34,469 | -108 | 9,400 | 8,748 | 3.53% | -652 |
| SPDR SERIES TRUST ST STR P500ETF | 440,475 | 449,889 | +9,414 | 35,335 | 34,435 | 13.91% | -900 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,257 | 48,552 | +295 | 32,908 | 31,575 | 12.75% | -1,332 |
| MICROSOFT CORP(MSFT) | 13,912 | 14,069 | +157 | 6,728 | 5,208 | 2.10% | -1,520 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 168,425 | 150,165 | -18,260 | 11,034 | 7,936 | 3.20% | -3,097 |