Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 12,472 | 12,632 | +160 | 1,338 | 1,485 | 1.27% | +148 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 38,009 | 38,234 | +225 | 573 | 717 | 0.61% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 46,063 | 48,060 | +1,997 | 20,419 | 20,545 | 17.55% | +126 |
| ALPHABET INC(GOOG) | 3,382 | 3,788 | +406 | 409 | 499 | 0.43% | +90 |
| META PLATFORMS INC(META) | 4,681 | 4,702 | +21 | 1,343 | 1,412 | 1.21% | +68 |
| ALPHABET INC(GOOG) | 4,493 | 4,543 | +50 | 538 | 594 | 0.51% | +57 |
| CATERPILLAR INC(CAT) | 1,843 | 1,851 | +8 | 453 | 505 | 0.43% | +52 |
| ABBVIE INC(ABBV) | 1,891 | 1,928 | +37 | 255 | 287 | 0.25% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,921 | 2,929 | +8 | 996 | 1,026 | 0.88% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 47,621 | 245,824 | +198,203 | 7,793 | 7,822 | 6.68% | +29 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,296 | +6 | 360 | 387 | 0.33% | +27 |
| NVIDIA CORPORATION(NVDA) | 1,710 | 1,724 | +14 | 724 | 750 | 0.64% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,926 | 2,926 | 0 | 392 | 411 | 0.35% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 437 | 449 | +12 | 210 | 226 | 0.19% | +16 |
| JPMORGAN CHASE & CO(JPM) | 8,072 | 8,141 | +69 | 1,174 | 1,181 | 1.01% | +7 |
| CISCO SYS INC(CSCO) | 4,543 | 4,492 | -51 | 235 | 241 | 0.21% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,474 | 14,143 | +669 | 6,453 | 6,458 | 5.52% | +6 |
| WALMART INC(WMT) | 1,516 | 1,525 | +9 | 238 | 244 | 0.21% | +6 |
| VANGUARD BD INDEX FDS | 3,121 | 3,063 | -58 | 236 | 230 | 0.20% | -6 |
| GABELLI EQUITY TR INC(GAB) | 12,808 | 13,168 | +360 | 74 | 68 | 0.06% | -7 |
| VANGUARD INDEX FDS | 982 | 984 | +2 | 216 | 209 | 0.18% | -7 |
| VANGUARD STAR FDS | 3,776 | 3,796 | +20 | 212 | 203 | 0.17% | -9 |
| ISHARES TR | 904 | 904 | 0 | 236 | 225 | 0.19% | -11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,715 | 11,646 | -69 | 403 | 391 | 0.33% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,934 | 1,943 | +9 | 289 | 275 | 0.24% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 864 | 864 | 0 | 221 | 203 | 0.17% | -18 |
| TESLA INC(TSLA) | 2,167 | 2,180 | +13 | 567 | 545 | 0.47% | -22 |
| ISHARES TR | 1,625 | 1,625 | 0 | 724 | 698 | 0.60% | -26 |
| HOME DEPOT INC(HD) | 2,084 | 2,048 | -36 | 647 | 619 | 0.53% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,550 | -102 | 273 | 241 | 0.21% | -32 |
| HONEYWELL INTL INC(HON) | 1,602 | 1,618 | +16 | 332 | 299 | 0.26% | -33 |
| COCA COLA CO(KO) | 7,703 | 7,689 | -14 | 464 | 430 | 0.37% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 614 | 607 | -7 | 283 | 248 | 0.21% | -34 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,877 | 4,897 | +20 | 423 | 387 | 0.33% | -36 |
| COSTCO WHSL CORP NEW(COST) | 469 | 364 | -105 | 252 | 205 | 0.18% | -47 |
| ISHARES TR | 13,013 | 13,013 | 0 | 1,417 | 1,365 | 1.17% | -51 |
| SPDR SER TR ST STR SP400VAL | 13,681 | 13,661 | -20 | 941 | 886 | 0.76% | -55 |
| PFIZER INC(PFE) | 8,757 | 7,875 | -882 | 321 | 261 | 0.22% | -60 |
| AMAZON COM INC(AMZN) | 21,790 | 21,853 | +63 | 2,841 | 2,778 | 2.37% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,371 | 3,723 | -648 | 280 | 216 | 0.18% | -63 |
| MCDONALDS CORP(MCD) | 1,810 | 1,789 | -21 | 540 | 471 | 0.40% | -69 |
| BOEING CO(BA) | 3,792 | 3,800 | +8 | 801 | 728 | 0.62% | -72 |
| INVESCO QQQ TR | 8,237 | 8,286 | +49 | 3,043 | 2,968 | 2.54% | -74 |
| BROADCOM INC(AVGO) | 340 | 257 | -83 | 295 | 213 | 0.18% | -81 |
| SPDR SER TR ST STR P500ETF | 362,936 | 374,614 | +11,678 | 18,913 | 18,828 | 16.08% | -84 |
| MERCK & CO INC(MRK) | 3,928 | 3,527 | -401 | 453 | 363 | 0.31% | -90 |
| SPDR SER TR ST STR SP600SM C | 5,739 | 4,471 | -1,268 | 443 | 324 | 0.28% | -119 |
| VANGUARD WHITEHALL FDS | 55,829 | 56,122 | +293 | 5,922 | 5,799 | 4.95% | -123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 116,828 | 118,283 | +1,455 | 3,802 | 3,668 | 3.13% | -134 |
| DISNEY WALT CO(DIS) | 2,289 | 0 | -2,289 | 204 | 0 | — | -204 |
| ELEVANCE HEALTH INC(ELV) | 486 | 0 | -486 | 216 | 0 | — | -216 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,305 | 0 | -2,305 | 226 | 0 | — | -226 |
| ISHARES TR CORE MSCI EAFE | 78,803 | 79,118 | +315 | 5,319 | 5,091 | 4.35% | -228 |
| VISA INC(V) | 965 | 0 | -965 | 229 | 0 | — | -229 |
| STRYKER CORPORATION(SYK) | 777 | 0 | -777 | 237 | 0 | — | -237 |
| SPDR SER TR ST STR P400MID | 177,543 | 179,826 | +2,283 | 8,147 | 7,875 | 6.73% | -273 |
| MICROSOFT CORP(MSFT) | 13,070 | 13,064 | -6 | 4,451 | 4,125 | 3.52% | -326 |
| SPDR SER TR ST STR SP600 SML | 143,056 | 137,540 | -5,516 | 5,556 | 5,075 | 4.33% | -481 |
| APPLE INC(AAPL) | 33,605 | 33,736 | +131 | 6,518 | 5,776 | 4.93% | -743 |