Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 341,191 | 383,474 | +42,283 | 21,836 | 25,888 | 15.13% | +4,052 |
| HOME BANCORP INC | 0 | 35,850 | +35,850 | 0 | 1,598 | 0.93% | +1,598 |
| SPDR SER TR ST STR P400MID | 189,400 | 203,194 | +13,794 | 9,716 | 11,111 | 6.49% | +1,394 |
| SPDR S&P 500 ETF TR(SPY) | 46,860 | 46,813 | -47 | 25,502 | 26,859 | 15.69% | +1,357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,457 | +37,457 | 0 | 1,353 | 0.79% | +1,353 |
| SPDR SER TR ST STR SP600 SML | 172,132 | 180,084 | +7,952 | 7,149 | 8,196 | 4.79% | +1,047 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 261,986 | 268,020 | +6,034 | 9,942 | 10,890 | 6.36% | +947 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 146,658 | 157,710 | +11,052 | 5,145 | 5,924 | 3.46% | +779 |
| ISHARES TR CORE MSCI EAFE | 97,617 | 99,178 | +1,561 | 7,091 | 7,741 | 4.52% | +650 |
| APPLE INC(AAPL) | 34,662 | 34,069 | -593 | 7,301 | 7,938 | 4.64% | +638 |
| VANGUARD WHITEHALL FDS | 57,998 | 58,398 | +400 | 6,879 | 7,487 | 4.37% | +608 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 10,253 | +10,253 | 0 | 597 | 0.35% | +597 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,082 | 14,189 | +107 | 7,535 | 8,083 | 4.72% | +548 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 16,959 | +16,959 | 0 | 371 | 0.22% | +371 |
| META PLATFORMS INC(META) | 4,654 | 4,656 | +2 | 2,347 | 2,665 | 1.56% | +318 |
| MASTERCARD INCORPORATED(MA) | 0 | 439 | +439 | 0 | 217 | 0.13% | +217 |
| 3M CO(MMM) | 0 | 1,569 | +1,569 | 0 | 215 | 0.13% | +215 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,155 | +4,155 | 0 | 207 | 0.12% | +207 |
| INTUITIVE SURGICAL INC | 0 | 421 | +421 | 0 | 207 | 0.12% | +207 |
| INVESCO QQQ TR | 8,290 | 8,471 | +181 | 3,972 | 4,134 | 2.42% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 2,959 | 2,967 | +8 | 1,204 | 1,366 | 0.80% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,154 | 3,195 | +41 | 545 | 706 | 0.41% | +161 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 38,992 | 39,218 | +226 | 848 | 1,007 | 0.59% | +158 |
| SPDR SER TR ST STR SP400VAL | 13,837 | 13,973 | +136 | 1,009 | 1,110 | 0.65% | +101 |
| TESLA INC(TSLA) | 2,105 | 1,946 | -159 | 417 | 509 | 0.30% | +93 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 5,801 | 5,967 | +166 | 497 | 588 | 0.34% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 656 | 678 | +22 | 306 | 397 | 0.23% | +90 |
| MCDONALDS CORP(MCD) | 1,861 | 1,853 | -8 | 474 | 564 | 0.33% | +90 |
| CATERPILLAR INC(CAT) | 1,875 | 1,824 | -51 | 625 | 714 | 0.42% | +89 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,656 | 16,177 | +521 | 590 | 668 | 0.39% | +78 |
| COCA COLA CO(KO) | 8,146 | 8,230 | +84 | 518 | 591 | 0.35% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 8,481 | 8,452 | -29 | 1,715 | 1,782 | 1.04% | +67 |
| WALMART INC(WMT) | 5,335 | 5,284 | -51 | 361 | 427 | 0.25% | +65 |
| ABBVIE INC(ABBV) | 1,942 | 1,959 | +17 | 333 | 387 | 0.23% | +54 |
| ISHARES TR | 1,607 | 1,613 | +6 | 879 | 930 | 0.54% | +51 |
| SPDR SER TR ST STR SP600SM C | 5,610 | 5,631 | +21 | 439 | 489 | 0.29% | +50 |
| VANGUARD BD INDEX FDS | 4,333 | 4,751 | +418 | 325 | 372 | 0.22% | +48 |
| RTX CORPORATION(RTX) | 2,220 | 2,232 | +12 | 223 | 270 | 0.16% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,879 | 2,890 | +11 | 473 | 518 | 0.30% | +45 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 16,959 | +16,959 | 0 | 41 | 0.02% | +41 |
| PFIZER INC(PFE) | 7,255 | 8,317 | +1,062 | 203 | 241 | 0.14% | +38 |
| NETFLIX INC(NFLX) | 459 | 488 | +29 | 310 | 346 | 0.20% | +36 |
| ISHARES TR | 2,317 | 2,540 | +223 | 214 | 243 | 0.14% | +29 |
| SPDR GOLD TR(GLD) | 982 | 982 | 0 | 211 | 239 | 0.14% | +28 |
| EXXON MOBIL CORP | 14,027 | 14,002 | -25 | 1,615 | 1,641 | 0.96% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,273 | 1,414 | +141 | 206 | 232 | 0.14% | +26 |
| ISHARES TR | 6,033 | 6,054 | +21 | 353 | 377 | 0.22% | +24 |
| VANGUARD INDEX FDS | 1,180 | 1,181 | +1 | 316 | 335 | 0.20% | +19 |
| VANGUARD STAR FDS | 3,897 | 3,914 | +17 | 235 | 253 | 0.15% | +18 |
| TEXAS INSTRS INC(TXN) | 1,253 | 1,263 | +10 | 244 | 261 | 0.15% | +17 |
| MORGAN STANLEY(MS) | 2,242 | 2,247 | +5 | 218 | 234 | 0.14% | +16 |
| ISHARES TR | 13,046 | 13,055 | +9 | 1,963 | 1,979 | 1.16% | +16 |
| SALESFORCE INC(CRM) | 786 | 792 | +6 | 202 | 217 | 0.13% | +15 |
| ISHARES TR | 2,005 | 2,007 | +2 | 221 | 235 | 0.14% | +14 |
| STRYKER CORPORATION(SYK) | 649 | 650 | +1 | 221 | 235 | 0.14% | +14 |
| BROADCOM INC(AVGO) | 303 | 2,897 | +2,594 | 487 | 500 | 0.29% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,110 | 1,853 | -257 | 214 | 225 | 0.13% | +11 |
| ISHARES TR | 626 | 627 | +1 | 228 | 235 | 0.14% | +7 |
| COSTCO WHSL CORP NEW(COST) | 357 | 349 | -8 | 303 | 310 | 0.18% | +6 |
| GABELLI EQUITY TR INC(GAB) | 14,307 | 14,693 | +386 | 74 | 81 | 0.05% | +6 |
| BANK AMERICA CORP | 6,939 | 6,980 | +41 | 276 | 277 | 0.16% | +1 |
| HOME DEPOT INC(HD) | 2,265 | 1,924 | -341 | 780 | 780 | 0.46% | -0 |
| NVIDIA CORPORATION(NVDA) | 17,624 | 17,886 | +262 | 2,177 | 2,172 | 1.27% | -5 |
| ELI LILLY & CO(LLY) | 250 | 249 | -1 | 226 | 221 | 0.13% | -5 |
| DIAMONDBACK ENERGY INC(FANG) | 1,056 | 1,183 | +127 | 211 | 204 | 0.12% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,733 | 1,461 | -272 | 253 | 237 | 0.14% | -17 |
| PALO ALTO NETWORKS INC(PANW) | 871 | 813 | -58 | 295 | 278 | 0.16% | -17 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 9,955 | 9,955 | 0 | 530 | 503 | 0.29% | -27 |
| HONEYWELL INTL INC(HON) | 1,539 | 1,435 | -104 | 329 | 297 | 0.17% | -32 |
| CHEVRON CORP NEW(CVX) | 2,943 | 2,878 | -65 | 460 | 424 | 0.25% | -36 |
| MERCK & CO INC(MRK) | 3,420 | 3,208 | -212 | 423 | 364 | 0.21% | -59 |
| ALPHABET INC(GOOG) | 4,086 | 4,098 | +12 | 749 | 685 | 0.40% | -64 |
| ALPHABET INC(GOOG) | 4,119 | 4,108 | -11 | 750 | 681 | 0.40% | -69 |
| BOEING CO(BA) | 3,683 | 3,510 | -173 | 670 | 534 | 0.31% | -137 |
| MICROSOFT CORP(MSFT) | 13,494 | 13,627 | +133 | 6,031 | 5,864 | 3.43% | -167 |
| DISNEY WALT CO(DIS) | 2,126 | 0 | -2,126 | 211 | 0 | — | -211 |
| AMAZON COM INC(AMZN) | 22,361 | 21,981 | -380 | 4,321 | 4,096 | 2.39% | -226 |
| ISHARES BITCOIN TR(IBIT) | 37,457 | 0 | -37,457 | 1,279 | 0 | — | -1,279 |