Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,306 | 46,860 | +1,554 | 23,698 | 25,502 | 16.54% | +1,804 |
| APPLE INC(AAPL) | 34,681 | 34,662 | -19 | 5,947 | 7,301 | 4.73% | +1,353 |
| SPDR SER TR ST STR P500ETF | 341,249 | 341,191 | -58 | 20,997 | 21,836 | 14.16% | +839 |
| NVIDIA CORPORATION(NVDA) | 1,807 | 17,624 | +15,817 | 1,632 | 2,177 | 1.41% | +545 |
| ISHARES TR CORE MSCI EAFE | 89,724 | 97,617 | +7,893 | 6,659 | 7,091 | 4.60% | +432 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 247,682 | 261,986 | +14,304 | 9,528 | 9,942 | 6.45% | +414 |
| MICROSOFT CORP(MSFT) | 13,399 | 13,494 | +95 | 5,637 | 6,031 | 3.91% | +394 |
| INVESCO QQQ TR | 8,153 | 8,290 | +137 | 3,620 | 3,972 | 2.58% | +352 |
| AMAZON COM INC(AMZN) | 22,028 | 22,361 | +333 | 3,973 | 4,321 | 2.80% | +348 |
| SPDR SER TR ST STR SP600 SML | 159,672 | 172,132 | +12,460 | 6,872 | 7,149 | 4.64% | +276 |
| ISHARES TR | 0 | 2,317 | +2,317 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 13,039 | 13,046 | +7 | 1,761 | 1,963 | 1.27% | +202 |
| EXXON MOBIL CORP | 12,343 | 14,027 | +1,684 | 1,435 | 1,615 | 1.05% | +180 |
| ALPHABET INC(GOOG) | 3,967 | 4,086 | +119 | 604 | 749 | 0.49% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,958 | 2,879 | +921 | 332 | 473 | 0.31% | +141 |
| META PLATFORMS INC(META) | 4,662 | 4,654 | -8 | 2,264 | 2,347 | 1.52% | +83 |
| ISHARES TR | 4,563 | 6,033 | +1,470 | 277 | 353 | 0.23% | +76 |
| ALPHABET INC(GOOG) | 4,513 | 4,119 | -394 | 681 | 750 | 0.49% | +69 |
| BROADCOM INC(AVGO) | 318 | 303 | -15 | 422 | 487 | 0.32% | +65 |
| VANGUARD INDEX FDS | 987 | 1,180 | +193 | 257 | 316 | 0.20% | +59 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,735 | 15,656 | +921 | 533 | 590 | 0.38% | +56 |
| TESLA INC(TSLA) | 2,090 | 2,105 | +15 | 367 | 417 | 0.27% | +49 |
| COSTCO WHSL CORP NEW(COST) | 349 | 357 | +8 | 255 | 303 | 0.20% | +48 |
| WALMART INC(WMT) | 5,243 | 5,335 | +92 | 315 | 361 | 0.23% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 888 | 871 | -17 | 252 | 295 | 0.19% | +43 |
| COCA COLA CO(KO) | 7,805 | 8,146 | +341 | 477 | 518 | 0.34% | +41 |
| ISHARES TR | 1,602 | 1,607 | +5 | 842 | 879 | 0.57% | +37 |
| NETFLIX INC(NFLX) | 458 | 459 | +1 | 278 | 310 | 0.20% | +32 |
| TEXAS INSTRS INC(TXN) | 1,249 | 1,253 | +4 | 218 | 244 | 0.16% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 8,437 | 8,481 | +44 | 1,690 | 1,715 | 1.11% | +25 |
| ELI LILLY & CO(LLY) | 261 | 250 | -11 | 203 | 226 | 0.15% | +24 |
| ISHARES TR | 626 | 626 | 0 | 211 | 228 | 0.15% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 143,091 | 146,658 | +3,567 | 5,128 | 5,145 | 3.34% | +16 |
| HONEYWELL INTL INC(HON) | 1,530 | 1,539 | +9 | 314 | 329 | 0.21% | +15 |
| BANK AMERICA CORP | 6,953 | 6,939 | -14 | 264 | 276 | 0.18% | +12 |
| SPDR GOLD TR(GLD) | 982 | 982 | 0 | 202 | 211 | 0.14% | +9 |
| MORGAN STANLEY(MS) | 2,232 | 2,242 | +10 | 210 | 218 | 0.14% | +8 |
| RTX CORPORATION(RTX) | 2,212 | 2,220 | +8 | 216 | 223 | 0.14% | +7 |
| VANGUARD BD INDEX FDS | 4,218 | 4,333 | +115 | 318 | 325 | 0.21% | +7 |
| CHEVRON CORP NEW(CVX) | 2,880 | 2,943 | +63 | 454 | 460 | 0.30% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,045 | 1,056 | +11 | 207 | 211 | 0.14% | +4 |
| VANGUARD STAR FDS | 3,866 | 3,897 | +31 | 233 | 235 | 0.15% | +2 |
| VANGUARD WHITEHALL FDS | 56,848 | 57,998 | +1,150 | 6,878 | 6,879 | 4.46% | +1 |
| PFIZER INC(PFE) | 7,314 | 7,255 | -59 | 203 | 203 | 0.13% | 0 |
| POWERSHARES ACTIVELY MANAGED ACTIVE US REAL | 5,639 | 5,801 | +162 | 497 | 497 | 0.32% | -0 |
| GABELLI EQUITY TR INC(GAB) | 13,915 | 14,307 | +392 | 77 | 74 | 0.05% | -2 |
| ISHARES TR | 2,003 | 2,005 | +2 | 229 | 221 | 0.14% | -7 |
| STRYKER CORPORATION(SYK) | 647 | 649 | +2 | 232 | 221 | 0.14% | -11 |
| SALESFORCE INC(CRM) | 713 | 786 | +73 | 215 | 202 | 0.13% | -13 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 38,738 | 38,992 | +254 | 863 | 848 | 0.55% | -15 |
| SPDR SER TR ST STR P400MID | 182,448 | 189,400 | +6,952 | 9,732 | 9,716 | 6.30% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,284 | 1,273 | -11 | 232 | 206 | 0.13% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 656 | -73 | 332 | 306 | 0.20% | -25 |
| PHILIP MORRIS INTL INC(PM) | 2,641 | 2,110 | -531 | 242 | 214 | 0.14% | -28 |
| SPDR SER TR ST STR SP600SM C | 5,644 | 5,610 | -34 | 468 | 439 | 0.28% | -29 |
| MERCK & CO INC(MRK) | 3,495 | 3,420 | -75 | 461 | 423 | 0.27% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 2,958 | 2,959 | +1 | 1,244 | 1,204 | 0.78% | -40 |
| MCDONALDS CORP(MCD) | 1,826 | 1,861 | +35 | 515 | 474 | 0.31% | -41 |
| SPDR SER TR ST STR SP400VAL | 13,838 | 13,837 | -1 | 1,052 | 1,009 | 0.65% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,132 | 3,154 | +22 | 598 | 545 | 0.35% | -53 |
| JOHNSON & JOHNSON(JNJ) | 1,944 | 1,733 | -211 | 308 | 253 | 0.16% | -54 |
| CATERPILLAR INC(CAT) | 1,869 | 1,875 | +6 | 685 | 625 | 0.41% | -60 |
| BOEING CO(BA) | 3,796 | 3,683 | -113 | 733 | 670 | 0.43% | -62 |
| DISNEY WALT CO(DIS) | 2,273 | 2,126 | -147 | 278 | 211 | 0.14% | -67 |
| ABBVIE INC(ABBV) | 2,379 | 1,942 | -437 | 433 | 333 | 0.22% | -100 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 10,479 | 9,955 | -524 | 662 | 530 | 0.34% | -132 |
| HOME DEPOT INC(HD) | 2,390 | 2,265 | -125 | 917 | 780 | 0.51% | -137 |
| CISCO SYS INC(CSCO) | 4,173 | 0 | -4,173 | 208 | 0 | — | -208 |
| ISHARES BITCOIN TR(IBIT) | 36,785 | 37,457 | +672 | 1,489 | 1,279 | 0.83% | -210 |
| PRUDENTIAL FINL INC(PFH) | 1,844 | 0 | -1,844 | 216 | 0 | — | -216 |
| MASTERCARD INCORPORATED(MA) | 451 | 0 | -451 | 217 | 0 | — | -217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,974 | 14,082 | +108 | 7,775 | 7,535 | 4.89% | -240 |