Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 449,889 | 454,084 | +4,195 | $34.43M | $39.90M | 14.20% | +$5.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 48,552 | 47,755 | -797 | $31.58M | $35.66M | 12.69% | +$4.09M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 331,940 | 344,750 | +12,810 | $15.78M | $18.63M | 6.63% | +$2.85M |
| SPDR SERIES TRUST ST STR P400MID | 240,095 | 257,179 | +17,084 | $14.22M | $17.37M | 6.18% | +$3.16M |
| SPDR SERIES TRUST ST STR SP600 SML | 255,778 | 275,949 | +20,171 | $12.36M | $15.91M | 5.66% | +$3.55M |
| ISHARES TR CORE MSCI EAFE | 132,803 | 142,895 | +10,092 | $12.02M | $13.80M | 4.91% | +$1.78M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 253,360 | 256,456 | +3,096 | $11.57M | $12.92M | 4.60% | +$1.36M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,071 | 15,925 | -146 | $9.91M | $11.20M | 3.99% | +$1.29M |
| VANGUARD WHITEHALL FDS | 67,045 | 68,544 | +1,499 | $9.93M | $10.83M | 3.85% | +$902.5K |
| Apple Inc.(AAPL) | 34,469 | 34,990 | +521 | $8.75M | $10.12M | 3.60% | +$1.38M |
| SPDR SERIES TRUST ST STR P500GRW | 6,046 | 66,938 | +60,892 | $592.0K | $7.96M | 2.83% | +$7.37M |
| HOMEBANCORP INC | 99,994 | 94,750 | -5,244 | $6.06M | $6.49M | 2.31% | +$434.6K |
| Amazon.com, Inc.(AMZN) | 23,855 | 23,998 | +143 | $4.97M | $5.72M | 2.04% | +$751.4K |
| INVESCO QQQ TR | 8,085 | 7,739 | -346 | $4.67M | $5.70M | 2.03% | +$1.03M |
| Microsoft Corporation(MSFT) | 14,069 | 13,866 | -203 | $5.21M | $5.17M | 1.84% | -$35.6K |
| JPMorgan Chase & Co.(JPM) | 16,925 | 15,669 | -1,256 | $4.98M | $5.13M | 1.83% | +$150.5K |
| SPDR SERIES TRUST ST STR SP400VAL | 45,162 | 42,632 | -2,530 | $3.85M | $4.04M | 1.44% | +$198.2K |
| NVIDIA Corporation(NVDA) | 18,526 | 18,560 | +34 | $3.23M | $3.71M | 1.32% | +$482.7K |
| Meta Platforms, Inc.(META) | 4,708 | 4,572 | -136 | $2.69M | $2.58M | 0.92% | -$118.4K |
| VANGUARD INDEX FDS | 5,569 | 5,575 | +6 | $1.79M | $2.06M | 0.73% | +$276.6K |
| Caterpillar Inc.(CAT) | 1,848 | 1,863 | +15 | $1.31M | $1.98M | 0.71% | +$675.3K |
| Alphabet Inc.(GOOG) | 5,479 | 5,411 | -68 | $1.58M | $1.93M | 0.69% | +$358.3K |
| EXXON MOBIL CORP | 13,206 | 13,284 | +78 | $2.24M | $1.82M | 0.65% | -$424.3K |
| BERKSHIRE HATHAWAY INC DEL | 3,458 | 3,480 | +22 | $1.66M | $1.74M | 0.62% | +$84.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,430 | 28,862 | +1,432 | $1.29M | $1.49M | 0.53% | +$207.7K |
| ISHARES TR | 9,011 | 5,811 | -3,200 | $1.63M | $1.47M | 0.52% | -$169.2K |
| Alphabet Inc.(GOOG) | 4,282 | 4,086 | -196 | $1.23M | $1.44M | 0.51% | +$215.5K |
| iShares Bitcoin Trust ETF(IBIT) | 58,981 | 40,764 | -18,217 | $2.27M | $1.36M | 0.48% | -$909.0K |
| ISHARES TR | 1,674 | 1,675 | +1 | $1.09M | $1.25M | 0.45% | +$161.2K |
| Business First Bancshares, Inc.(BFST) | 40,530 | 40,743 | +213 | $1.10M | $1.25M | 0.45% | +$156.1K |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 10,698 | 11,688 | +990 | $990.6K | $1.20M | 0.43% | +$208.2K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,415 | 14,451 | +36 | $1.02M | $1.18M | 0.42% | +$161.9K |
| Tesla, Inc.(TSLA) | 2,366 | 2,452 | +86 | $879.6K | $1.03M | 0.37% | +$151.8K |
| Broadcom Inc.(AVGO) | 2,497 | 2,490 | -7 | $772.8K | $940.7K | 0.33% | +$167.9K |
| International Business Machines Corporation(IBM) | 3,045 | 3,096 | +51 | $738.0K | $870.6K | 0.31% | +$132.6K |
| Walmart Inc.(WMT) | 6,830 | 6,926 | +96 | $848.8K | $784.4K | 0.28% | -$64.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 6,896 | 7,036 | +140 | $652.2K | $767.6K | 0.27% | +$115.4K |
| AbbVie Inc.(ABBV) | 3,014 | 2,937 | -77 | $655.4K | $739.2K | 0.26% | +$83.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,480 | 3,443 | -37 | $667.8K | $732.5K | 0.26% | +$64.7K |
| The Boeing Company(BA) | 3,399 | 3,297 | -102 | $676.4K | $713.6K | 0.25% | +$37.2K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 14,765 | 8,969 | -5,796 | $892.3K | $680.6K | 0.24% | -$211.8K |
| The Coca-Cola Company(KO) | 8,213 | 8,269 | +56 | $624.6K | $672.0K | 0.24% | +$47.4K |
| Palo Alto Networks, Inc.(PANW) | 1,406 | 1,793 | +387 | $225.4K | $611.4K | 0.22% | +$386.0K |
| The Home Depot, Inc.(HD) | 1,722 | 1,685 | -37 | $566.4K | $594.3K | 0.21% | +$27.9K |
| Chevron Corporation(CVX) | 3,483 | 3,502 | +19 | $720.6K | $580.4K | 0.21% | -$140.2K |
| Newmont Corporation(NEM) | 6,151 | 6,161 | +10 | $665.8K | $575.4K | 0.20% | -$90.4K |
| SPDR Gold Shares(GLD) | 1,268 | 1,459 | +191 | $545.6K | $537.5K | 0.19% | -$8.1K |
| ISHARES TR | 6,829 | 6,934 | +105 | $461.2K | $534.7K | 0.19% | +$73.5K |
| APPLIED MATLS INC | 710 | 731 | +21 | $242.7K | $528.5K | 0.19% | +$285.8K |
| Catalyst Bancorp, Inc.(CLST) | 30,000 | 30,000 | 0 | $496.8K | $495.3K | 0.18% | -$1.5K |
| Morgan Stanley(MS) | 2,258 | 2,281 | +23 | $371.6K | $476.8K | 0.17% | +$105.2K |
| McDonald's Corporation(MCD) | 1,923 | 1,707 | -216 | $597.7K | $461.3K | 0.16% | -$136.4K |
| BANK OF AMER CORP | 8,010 | 8,081 | +71 | $390.5K | $460.5K | 0.16% | +$70.0K |
| Lockheed Martin Corporation(LMT) | 871 | 895 | +24 | $526.2K | $456.0K | 0.16% | -$70.2K |
| VANGUARD BD INDEX FDS | 5,041 | 5,931 | +890 | $389.0K | $454.9K | 0.16% | +$65.8K |
| ISHARES TR | 3,181 | 3,246 | +65 | $359.8K | $446.5K | 0.16% | +$86.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,077 | 8,105 | +28 | $391.4K | $445.8K | 0.16% | +$54.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 9,741 | 9,741 | 0 | $513.9K | $443.4K | 0.16% | -$70.5K |
| Johnson & Johnson(JNJ) | 1,618 | 1,653 | +35 | $395.5K | $419.9K | 0.15% | +$24.3K |
| Merck & Co., Inc.(MRK) | 3,379 | 3,191 | -188 | $406.5K | $410.1K | 0.15% | +$3.6K |
| Lam Research Corporation(LRCX) | 943 | 939 | -4 | $201.5K | $406.9K | 0.14% | +$205.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 694 | +694 | $0 | $403.2K | 0.14% | +$403.2K |
| Texas Instruments Incorporated(TXN) | 1,338 | 1,347 | +9 | $259.7K | $401.4K | 0.14% | +$141.7K |
| SPDR SERIES TRUST ST STR SP400GRW | 3,489 | 3,494 | +5 | $334.8K | $391.7K | 0.14% | +$56.8K |
| VANGUARD STAR FDS | 4,247 | 4,265 | +18 | $327.5K | $364.6K | 0.13% | +$37.2K |
| 3M Company(MMM) | 2,238 | 2,243 | +5 | $325.1K | $363.2K | 0.13% | +$38.1K |
| SCHWAB STRATEGIC TR | 0 | 10,592 | +10,592 | $0 | $335.9K | 0.12% | +$335.9K |
| GE Aerospace(GE) | 955 | 897 | -58 | $270.9K | $335.4K | 0.12% | +$64.5K |
| Cisco Systems, Inc.(CSCO) | 2,650 | 2,795 | +145 | $205.7K | $328.3K | 0.12% | +$122.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,641 | 5,769 | +128 | $319.8K | $325.8K | 0.12% | +$6.1K |
| Netflix, Inc.(NFLX) | 4,531 | 4,534 | +3 | $435.7K | $323.7K | 0.12% | -$111.9K |
| ISHARES TR | 631 | 2,525 | +1,894 | $269.0K | $313.5K | 0.11% | +$44.5K |
| RTX Corporation(RTX) | 1,590 | 1,641 | +51 | $306.8K | $311.3K | 0.11% | +$4.5K |
| Philip Morris International Inc.(PM) | 1,877 | 1,711 | -166 | $310.4K | $309.5K | 0.11% | -$888 |
| Citigroup Inc.(C) | 2,090 | 2,131 | +41 | $237.0K | $298.3K | 0.11% | +$61.2K |
| SPDR SERIES TRUST ST STR P500VAL | 4,350 | 4,885 | +535 | $246.1K | $297.0K | 0.11% | +$50.8K |
| ISHARES TR | 2,018 | 2,020 | +2 | $258.5K | $295.8K | 0.11% | +$37.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,562 | 3,572 | +10 | $253.3K | $294.1K | 0.10% | +$40.8K |
| Costco Wholesale Corporation(COST) | 303 | 306 | +3 | $301.8K | $286.4K | 0.10% | -$15.4K |
| SCHWAB STRATEGIC TR | 8,032 | 7,973 | -59 | $234.0K | $269.8K | 0.10% | +$35.9K |
| Eli Lilly and Company(LLY) | 0 | 224 | +224 | $0 | $268.4K | 0.10% | +$268.4K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,213 | 4,337 | +124 | $233.9K | $266.6K | 0.09% | +$32.7K |
| Palantir Technologies Inc.(PLTR) | 2,173 | 2,203 | +30 | $317.9K | $257.0K | 0.09% | -$60.8K |
| GE Vernova Inc.(GEV) | 0 | 211 | +211 | $0 | $247.9K | 0.09% | +$247.9K |
| VANGUARD BD INDEX FDS | 3,078 | 3,170 | +92 | $241.3K | $247.0K | 0.09% | +$5.7K |
| VANGUARD INDEX FDS | 0 | 352 | +352 | $0 | $241.6K | 0.09% | +$241.6K |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,922 | +1,922 | $0 | $229.0K | 0.08% | +$229.0K |
| CHUBB LIMITED COM | 644 | 669 | +25 | $209.8K | $227.8K | 0.08% | +$18.0K |
| Stryker Corporation(SYK) | 698 | 707 | +9 | $229.2K | $222.7K | 0.08% | -$6.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,423 | +3,423 | $0 | $220.8K | 0.08% | +$220.8K |
| BlackRock, Inc.(BLK) | 226 | 229 | +3 | $217.5K | $220.1K | 0.08% | +$2.6K |
| Rio Tinto Group(RIO) | 2,300 | 2,300 | 0 | $214.6K | $218.3K | 0.08% | +$3.8K |
| The Procter & Gamble Company(PG) | 1,455 | 1,474 | +19 | $210.2K | $216.1K | 0.08% | +$5.9K |
| Entergy Corporation(ETR) | 0 | 1,875 | +1,875 | $0 | $215.3K | 0.08% | +$215.3K |
| ISHARES TR | 0 | 1,289 | +1,289 | $0 | $212.1K | 0.08% | +$212.1K |
| Union Pacific Corporation(UNP) | 836 | 779 | -57 | $202.8K | $211.9K | 0.08% | +$9.1K |
| Grayscale Ethereum Staking ETF(ETHE) | 16,300 | 16,300 | 0 | $278.2K | $208.0K | 0.07% | -$70.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,175 | +2,175 | $0 | $203.8K | 0.07% | +$203.8K |
| Wells Fargo & Company(WFC) | 2,657 | 2,436 | -221 | $211.6K | $201.3K | 0.07% | -$10.3K |
| The Gabelli Equity Trust Inc.(GAB) | 17,109 | 17,567 | +458 | $95.8K | $99.4K | 0.04% | +$3.6K |