Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 403,918 | 419,555 | +15,637 | 26,562 | 30,497 | 14.72% | +3,936 |
| SPDR S&P 500 ETF TR(SPY) | 46,597 | 46,670 | +73 | 26,066 | 28,835 | 13.92% | +2,769 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,729 | 213,902 | +28,173 | 6,762 | 8,661 | 4.18% | +1,898 |
| MICROSOFT CORP(MSFT) | 14,146 | 13,988 | -158 | 5,310 | 6,958 | 3.36% | +1,648 |
| SPDR SERIES TRUST ST STR P400MID | 214,334 | 224,188 | +9,854 | 10,970 | 12,191 | 5.88% | +1,222 |
| ISHARES TR CORE MSCI EAFE | 117,722 | 120,085 | +2,363 | 8,906 | 10,025 | 4.84% | +1,119 |
| SPDR SERIES TRUST ST STR SP600 SML | 203,119 | 217,701 | +14,582 | 8,279 | 9,274 | 4.48% | +995 |
| NVIDIA CORPORATION(NVDA) | 19,223 | 19,449 | +226 | 2,083 | 3,073 | 1.48% | +989 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 295,363 | 304,800 | +9,437 | 11,936 | 12,884 | 6.22% | +948 |
| META PLATFORMS INC(META) | 4,675 | 4,712 | +37 | 2,695 | 3,478 | 1.68% | +783 |
| AMAZON COM INC(AMZN) | 24,318 | 24,406 | +88 | 4,627 | 5,354 | 2.58% | +728 |
| INVESCO QQQ TR | 7,370 | 7,518 | +148 | 3,456 | 4,147 | 2.00% | +692 |
| VANGUARD WHITEHALL FDS | 61,021 | 63,105 | +2,084 | 7,869 | 8,413 | 4.06% | +543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,452 | 37,452 | 0 | 1,753 | 2,292 | 1.11% | +539 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,718 | 15,752 | +34 | 8,385 | 8,923 | 4.31% | +538 |
| HOME BANCORP INC | 113,065 | 107,818 | -5,247 | 5,065 | 5,583 | 2.69% | +518 |
| JPMORGAN CHASE & CO.(JPM) | 10,375 | 10,387 | +12 | 2,545 | 3,011 | 1.45% | +466 |
| ISHARES TR | 10,380 | 10,386 | +6 | 1,458 | 1,800 | 0.87% | +342 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,993 | +2,993 | 0 | 285 | 0.14% | +285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,991 | +1,991 | 0 | 271 | 0.13% | +271 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,842 | +4,842 | 0 | 263 | 0.13% | +263 |
| BROADCOM INC(AVGO) | 2,613 | 2,492 | -121 | 437 | 687 | 0.33% | +250 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,855 | +3,855 | 0 | 246 | 0.12% | +246 |
| VANGUARD BD INDEX FDS | 0 | 2,993 | +2,993 | 0 | 236 | 0.11% | +236 |
| SPDR SERIES TRUST ST STR SP400VAL | 44,352 | 45,874 | +1,522 | 3,417 | 3,644 | 1.76% | +226 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,765 | +2,765 | 0 | 222 | 0.11% | +222 |
| GE AEROSPACE(GE) | 0 | 835 | +835 | 0 | 215 | 0.10% | +215 |
| ORACLE CORP(ORCL) | 0 | 931 | +931 | 0 | 204 | 0.10% | +204 |
| TESLA INC(TSLA) | 2,214 | 2,423 | +209 | 574 | 770 | 0.37% | +196 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 635 | 826 | 0.40% | +192 |
| NETFLIX INC(NFLX) | 486 | 480 | -6 | 453 | 643 | 0.31% | +190 |
| CATERPILLAR INC(CAT) | 1,797 | 1,980 | +183 | 593 | 769 | 0.37% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,914 | 3,600 | +686 | 505 | 654 | 0.32% | +149 |
| ALPHABET INC(GOOG) | 4,556 | 4,780 | +224 | 712 | 848 | 0.41% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,240 | 3,193 | -47 | 806 | 941 | 0.45% | +136 |
| BOEING CO(BA) | 3,391 | 3,398 | +7 | 578 | 712 | 0.34% | +134 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,643 | 22,115 | +1,472 | 813 | 945 | 0.46% | +132 |
| ALPHABET INC(GOOG) | 5,568 | 5,484 | -84 | 861 | 966 | 0.47% | +105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,176 | 14,314 | +138 | 857 | 959 | 0.46% | +102 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,257 | 11,074 | +817 | 563 | 656 | 0.32% | +94 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,300 | 16,300 | 0 | 248 | 340 | 0.16% | +92 |
| MICROSTRATEGY INC(MSTR) | 703 | 703 | 0 | 203 | 284 | 0.14% | +82 |
| ISHARES TR | 6,091 | 6,773 | +682 | 355 | 420 | 0.20% | +65 |
| WALMART INC(WMT) | 5,704 | 5,775 | +71 | 501 | 565 | 0.27% | +64 |
| ISHARES TR | 1,720 | 1,656 | -64 | 966 | 1,028 | 0.50% | +62 |
| ISHARES TR | 3,170 | 3,173 | +3 | 294 | 349 | 0.17% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,189 | 6,172 | +983 | 296 | 351 | 0.17% | +54 |
| DISNEY WALT CO(DIS) | 2,072 | 2,087 | +15 | 205 | 259 | 0.12% | +54 |
| MORGAN STANLEY(MS) | 2,207 | 2,210 | +3 | 257 | 311 | 0.15% | +54 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,138 | 3,472 | +334 | 249 | 302 | 0.15% | +52 |
| PHILIP MORRIS INTL INC(PM) | 1,856 | 1,879 | +23 | 295 | 342 | 0.17% | +48 |
| ISHARES TR | 2,011 | 2,013 | +2 | 236 | 279 | 0.13% | +43 |
| ISHARES TR | 629 | 629 | 0 | 227 | 267 | 0.13% | +40 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 8,281 | 8,802 | +521 | 766 | 804 | 0.39% | +38 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,288 | +8 | 230 | 267 | 0.13% | +37 |
| BANK AMERICA CORP | 6,959 | 6,882 | -77 | 290 | 326 | 0.16% | +35 |
| RTX CORPORATION(RTX) | 2,279 | 2,290 | +11 | 302 | 334 | 0.16% | +32 |
| VANGUARD INDEX FDS | 1,201 | 1,190 | -11 | 330 | 362 | 0.17% | +32 |
| VANGUARD STAR FDS | 3,992 | 4,021 | +29 | 248 | 278 | 0.13% | +30 |
| HONEYWELL INTL INC(HON) | 1,322 | 1,323 | +1 | 280 | 308 | 0.15% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,370 | 3,534 | +164 | 201 | 225 | 0.11% | +24 |
| CATALYST BANCORP INC | 30,000 | 30,000 | 0 | 350 | 372 | 0.18% | +22 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 39,622 | 39,861 | +239 | 965 | 983 | 0.47% | +18 |
| INTUITIVE SURGICAL INC | 430 | 424 | -6 | 213 | 230 | 0.11% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,667 | 6,768 | +101 | 523 | 540 | 0.26% | +17 |
| STRYKER CORPORATION(SYK) | 652 | 654 | +2 | 243 | 259 | 0.12% | +16 |
| 3M CO(MMM) | 1,599 | 1,631 | +32 | 235 | 248 | 0.12% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 827 | 825 | -2 | 370 | 382 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,947 | 7,985 | +38 | 328 | 338 | 0.16% | +10 |
| GABELLI EQUITY TR INC(GAB) | 15,493 | 15,896 | +403 | 85 | 93 | 0.04% | +7 |
| VANGUARD BD INDEX FDS | 4,627 | 4,634 | +7 | 354 | 358 | 0.17% | +4 |
| SPDR GOLD TR(GLD) | 1,035 | 950 | -85 | 298 | 290 | 0.14% | -9 |
| COSTCO WHSL CORP NEW(COST) | 329 | 293 | -36 | 311 | 290 | 0.14% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,446 | 1,038 | -408 | 247 | 212 | 0.10% | -34 |
| COCA COLA CO(KO) | 8,001 | 7,591 | -410 | 573 | 537 | 0.26% | -36 |
| MERCK & CO INC(MRK) | 3,008 | 2,922 | -86 | 270 | 231 | 0.11% | -39 |
| MCDONALDS CORP(MCD) | 1,840 | 1,828 | -12 | 575 | 534 | 0.26% | -41 |
| ABBVIE INC(ABBV) | 2,218 | 2,232 | +14 | 465 | 414 | 0.20% | -50 |
| HOME DEPOT INC(HD) | 1,946 | 1,779 | -167 | 713 | 652 | 0.31% | -61 |
| CHEVRON CORP NEW(CVX) | 2,923 | 2,801 | -122 | 489 | 401 | 0.19% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,968 | 3,051 | +83 | 1,581 | 1,482 | 0.72% | -99 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 679 | +74 | 317 | 212 | 0.10% | -105 |
| EXXON MOBIL CORP | 14,398 | 14,295 | -103 | 1,712 | 1,541 | 0.74% | -171 |
| SALESFORCE INC(CRM) | 777 | 0 | -777 | 209 | 0 | — | -209 |
| MASTERCARD INCORPORATED(MA) | 408 | 0 | -408 | 224 | 0 | — | -224 |
| APPLE INC(AAPL) | 35,353 | 35,272 | -81 | 7,853 | 7,237 | 3.49% | -616 |