Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 403,918 | 419,555 | +15,637 | $26.56M | $30.50M | 14.72% | +$3.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,597 | 46,670 | +73 | $26.07M | $28.83M | 13.92% | +$2.77M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 295,363 | 304,800 | +9,437 | $11.94M | $12.88M | 6.22% | +$948.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 214,334 | 224,188 | +9,854 | $10.97M | $12.19M | 5.88% | +$1.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,722 | 120,085 | +2,363 | $8.91M | $10.02M | 4.84% | +$1.12M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 203,119 | 217,701 | +14,582 | $8.28M | $9.27M | 4.48% | +$994.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,718 | 15,752 | +34 | $8.39M | $8.92M | 4.31% | +$537.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 185,729 | 213,902 | +28,173 | $6.76M | $8.66M | 4.18% | +$1.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,021 | 63,105 | +2,084 | $7.87M | $8.41M | 4.06% | +$543.3K |
| Apple Inc.(AAPL) | 35,353 | 35,272 | -81 | $7.85M | $7.24M | 3.49% | -$616.3K |
| Microsoft Corporation(MSFT) | 14,146 | 13,988 | -158 | $5.31M | $6.96M | 3.36% | +$1.65M |
| Home Bancorp Inc | 113,065 | 107,818 | -5,247 | $5.07M | $5.58M | 2.69% | +$517.5K |
| Amazon.com, Inc.(AMZN) | 24,318 | 24,406 | +88 | $4.63M | $5.35M | 2.58% | +$727.7K |
| Invesco Qqq TrUNIT SER 1 | 7,370 | 7,518 | +148 | $3.46M | $4.15M | 2.00% | +$691.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 44,352 | 45,874 | +1,522 | $3.42M | $3.64M | 1.76% | +$226.4K |
| Meta Platforms, Inc.CL A(META) | 4,675 | 4,712 | +37 | $2.69M | $3.48M | 1.68% | +$783.5K |
| NVIDIA Corporation(NVDA) | 19,223 | 19,449 | +226 | $2.08M | $3.07M | 1.48% | +$989.3K |
| JPMorgan Chase & Co.(JPM) | 10,375 | 10,387 | +12 | $2.54M | $3.01M | 1.45% | +$466.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,452 | 37,452 | 0 | $1.75M | $2.29M | 1.11% | +$539.3K |
| Ishares TrU S TECH ETF | 10,380 | 10,386 | +6 | $1.46M | $1.80M | 0.87% | +$341.7K |
| Exxon Mobil Corp | 14,398 | 14,295 | -103 | $1.71M | $1.54M | 0.74% | -$171.3K |
| Berkshire Hathaway Inc DelCL B | 2,968 | 3,051 | +83 | $1.58M | $1.48M | 0.72% | -$98.6K |
| Ishares TrCORE S P500 ETF | 1,720 | 1,656 | -64 | $966.3K | $1.03M | 0.50% | +$61.8K |
| Business First Bancshares, Inc.(BFST) | 39,622 | 39,861 | +239 | $964.8K | $982.6K | 0.47% | +$17.8K |
| Alphabet Inc.CL A(GOOG) | 5,568 | 5,484 | -84 | $861.0K | $966.4K | 0.47% | +$105.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,176 | 14,314 | +138 | $857.3K | $959.4K | 0.46% | +$102.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,643 | 22,115 | +1,472 | $812.7K | $945.2K | 0.46% | +$132.5K |
| International Business Machines Corporation(IBM) | 3,240 | 3,193 | -47 | $805.6K | $941.3K | 0.45% | +$135.7K |
| Alphabet Inc.CL C(GOOG) | 4,556 | 4,780 | +224 | $711.8K | $847.9K | 0.41% | +$136.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,741 | 9,741 | 0 | $634.8K | $826.3K | 0.40% | +$191.5K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 8,281 | 8,802 | +521 | $766.2K | $803.8K | 0.39% | +$37.5K |
| Tesla, Inc.(TSLA) | 2,214 | 2,423 | +209 | $573.8K | $769.7K | 0.37% | +$195.9K |
| Caterpillar Inc.(CAT) | 1,797 | 1,980 | +183 | $592.7K | $768.6K | 0.37% | +$175.9K |
| The Boeing Company(BA) | 3,391 | 3,398 | +7 | $578.3K | $711.9K | 0.34% | +$133.6K |
| Broadcom Inc.(AVGO) | 2,613 | 2,492 | -121 | $437.5K | $687.0K | 0.33% | +$249.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,257 | 11,074 | +817 | $562.7K | $656.2K | 0.32% | +$93.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,914 | 3,600 | +686 | $504.8K | $654.2K | 0.32% | +$149.4K |
| The Home Depot, Inc.(HD) | 1,946 | 1,779 | -167 | $713.2K | $652.1K | 0.31% | -$61.1K |
| Netflix, Inc.(NFLX) | 486 | 480 | -6 | $453.2K | $642.8K | 0.31% | +$189.6K |
| Walmart Inc.(WMT) | 5,704 | 5,775 | +71 | $500.7K | $564.7K | 0.27% | +$63.9K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,667 | 6,768 | +101 | $522.7K | $539.8K | 0.26% | +$17.2K |
| The Coca-Cola Company(KO) | 8,001 | 7,591 | -410 | $573.0K | $537.0K | 0.26% | -$36.0K |
| McDonald's Corporation(MCD) | 1,840 | 1,828 | -12 | $574.7K | $534.0K | 0.26% | -$40.7K |
| Ishares TrCORE S P MCP ETF | 6,091 | 6,773 | +682 | $355.4K | $420.1K | 0.20% | +$64.6K |
| AbbVie Inc.(ABBV) | 2,218 | 2,232 | +14 | $464.6K | $414.3K | 0.20% | -$50.3K |
| Chevron Corporation(CVX) | 2,923 | 2,801 | -122 | $489.0K | $401.1K | 0.19% | -$87.8K |
| Lockheed Martin Corporation(LMT) | 827 | 825 | -2 | $369.5K | $381.9K | 0.18% | +$12.4K |
| Catalyst Bancorp, Inc.(CLST) | 30,000 | 30,000 | 0 | $349.5K | $371.7K | 0.18% | +$22.2K |
| Vanguard Index FdsTotal Stock Market | 1,201 | 1,190 | -11 | $330.0K | $361.6K | 0.17% | +$31.6K |
| Vanguard Bd Index FdsINTERMED TERM | 4,627 | 4,634 | +7 | $354.3K | $358.4K | 0.17% | +$4.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,189 | 6,172 | +983 | $296.5K | $350.9K | 0.17% | +$54.4K |
| Ishares TrS P 500 GRWT ETF | 3,170 | 3,173 | +3 | $294.3K | $349.3K | 0.17% | +$55.1K |
| Philip Morris International Inc.(PM) | 1,856 | 1,879 | +23 | $294.7K | $342.2K | 0.17% | +$47.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 16,300 | 16,300 | 0 | $248.1K | $340.0K | 0.16% | +$91.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,947 | 7,985 | +38 | $327.5K | $337.6K | 0.16% | +$10.1K |
| RTX Corporation(RTX) | 2,279 | 2,290 | +11 | $301.9K | $334.4K | 0.16% | +$32.5K |
| Bank America Corp | 6,959 | 6,882 | -77 | $290.4K | $325.7K | 0.16% | +$35.3K |
| Morgan Stanley(MS) | 2,207 | 2,210 | +3 | $257.5K | $311.3K | 0.15% | +$53.9K |
| Honeywell International Inc.(HON) | 1,322 | 1,323 | +1 | $279.9K | $308.2K | 0.15% | +$28.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,138 | 3,472 | +334 | $249.3K | $301.6K | 0.15% | +$52.2K |
| Costco Wholesale Corporation(COST) | 329 | 293 | -36 | $311.0K | $290.1K | 0.14% | -$21.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,035 | 950 | -85 | $298.2K | $289.6K | 0.14% | -$8.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 2,993 | +2,993 | $0 | $285.3K | 0.14% | +$285.3K |
| Strategy IncCL A(MSTR) | 703 | 703 | 0 | $202.7K | $284.2K | 0.14% | +$81.5K |
| Ishares TrRUS MD CP GR ETF | 2,011 | 2,013 | +2 | $236.3K | $279.2K | 0.13% | +$42.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,992 | 4,021 | +29 | $247.9K | $277.8K | 0.13% | +$29.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,991 | +1,991 | $0 | $271.4K | 0.13% | +$271.4K |
| Texas Instruments Incorporated(TXN) | 1,280 | 1,288 | +8 | $230.1K | $267.3K | 0.13% | +$37.3K |
| Ishares TrRussell 1000 Growth ETF | 629 | 629 | 0 | $227.0K | $267.1K | 0.13% | +$40.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,842 | +4,842 | $0 | $263.4K | 0.13% | +$263.4K |
| The Walt Disney Company(DIS) | 2,072 | 2,087 | +15 | $204.5K | $258.9K | 0.12% | +$54.3K |
| Stryker Corporation(SYK) | 652 | 654 | +2 | $242.9K | $258.6K | 0.12% | +$15.8K |
| 3M Company(MMM) | 1,599 | 1,631 | +32 | $234.8K | $248.3K | 0.12% | +$13.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,855 | +3,855 | $0 | $246.5K | 0.12% | +$246.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,993 | +2,993 | $0 | $235.5K | 0.11% | +$235.5K |
| Merck & Co., Inc.(MRK) | 3,008 | 2,922 | -86 | $270.0K | $231.3K | 0.11% | -$38.7K |
| Intuitive Surgical, Inc.(ISRG) | 430 | 424 | -6 | $213.0K | $230.4K | 0.11% | +$17.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,370 | 3,534 | +164 | $201.3K | $225.1K | 0.11% | +$23.8K |
| Wells Fargo & Company(WFC) | 0 | 2,765 | +2,765 | $0 | $221.6K | 0.11% | +$221.6K |
| GE Aerospace(GE) | 0 | 835 | +835 | $0 | $215.0K | 0.10% | +$215.0K |
| Palo Alto Networks, Inc.(PANW) | 1,446 | 1,038 | -408 | $246.7K | $212.4K | 0.10% | -$34.3K |
| UnitedHealth Group Incorporated(UNH) | 605 | 679 | +74 | $316.7K | $212.0K | 0.10% | -$104.7K |
| Oracle Corporation(ORCL) | 0 | 931 | +931 | $0 | $203.6K | 0.10% | +$203.6K |
| The Gabelli Equity Trust Inc.(GAB) | 15,493 | 15,896 | +403 | $85.4K | $92.5K | 0.04% | +$7.1K |
| Mastercard IncorporatedCL A(MA) | 408 | 0 | -408 | $223.8K | $0 | — | -$223.8K |
| Salesforce, Inc.(CRM) | 777 | 0 | -777 | $208.5K | $0 | — | -$208.5K |