Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 46,670 | 48,979 | +2,309 | 28,835 | 32,629 | 14.24% | +3,794 |
| SPDR SERIES TRUST ST STR P500ETF | 419,555 | 437,356 | +17,801 | 30,497 | 34,262 | 14.95% | +3,765 |
| APPLE INC(AAPL) | 35,272 | 35,213 | -59 | 7,237 | 8,966 | 3.91% | +1,730 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 304,800 | 309,216 | +4,416 | 12,884 | 13,980 | 6.10% | +1,096 |
| SPDR SERIES TRUST ST STR SP600 SML | 217,701 | 223,490 | +5,789 | 9,274 | 10,352 | 4.52% | +1,078 |
| SPDR SERIES TRUST ST STR P400MID | 224,188 | 229,796 | +5,608 | 12,191 | 13,142 | 5.74% | +951 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 213,902 | 224,277 | +10,375 | 8,661 | 9,597 | 4.19% | +936 |
| VANGUARD WHITEHALL FDS | 63,105 | 64,583 | +1,478 | 8,413 | 9,103 | 3.97% | +690 |
| ISHARES TR CORE MSCI EAFE | 120,085 | 122,587 | +2,502 | 10,025 | 10,703 | 4.67% | +678 |
| NVIDIA CORPORATION(NVDA) | 19,449 | 19,466 | +17 | 3,073 | 3,632 | 1.59% | +559 |
| JPMORGAN CHASE & CO.(JPM) | 10,387 | 11,314 | +927 | 3,011 | 3,569 | 1.56% | +558 |
| INVESCO QQQ TR | 7,518 | 7,806 | +288 | 4,147 | 4,686 | 2.05% | +539 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,752 | 15,860 | +108 | 8,923 | 9,453 | 4.13% | +530 |
| NEWMONT CORP(NEM) | 0 | 6,160 | +6,160 | 0 | 519 | 0.23% | +519 |
| ALPHABET INC(GOOG) | 5,484 | 5,718 | +234 | 966 | 1,390 | 0.61% | +424 |
| MICROSOFT CORP(MSFT) | 13,988 | 14,227 | +239 | 6,958 | 7,369 | 3.22% | +411 |
| ALPHABET INC(GOOG) | 4,780 | 4,854 | +74 | 848 | 1,182 | 0.52% | +334 |
| TESLA INC(TSLA) | 2,423 | 2,472 | +49 | 770 | 1,099 | 0.48% | +330 |
| SCHWAB STRATEGIC TR | 0 | 8,965 | +8,965 | 0 | 286 | 0.12% | +286 |
| ISHARES TR | 10,386 | 10,389 | +3 | 1,800 | 2,035 | 0.89% | +235 |
| CATERPILLAR INC(CAT) | 1,980 | 2,101 | +121 | 769 | 1,002 | 0.44% | +234 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,300 | 16,300 | 0 | 340 | 559 | 0.24% | +219 |
| BLACKROCK INC(BLK) | 0 | 180 | +180 | 0 | 210 | 0.09% | +210 |
| CITIGROUP INC(C) | 0 | 2,018 | +2,018 | 0 | 205 | 0.09% | +205 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,646 | +3,646 | 0 | 202 | 0.09% | +202 |
| HOME BANCORP INC | 107,818 | 106,189 | -1,629 | 5,583 | 5,769 | 2.52% | +186 |
| SPDR SERIES TRUST ST STR SP400VAL | 45,874 | 45,717 | -157 | 3,644 | 3,813 | 1.66% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,991 | 2,389 | +398 | 271 | 436 | 0.19% | +164 |
| WALMART INC(WMT) | 5,775 | 6,903 | +1,128 | 565 | 711 | 0.31% | +147 |
| BROADCOM INC(AVGO) | 2,492 | 2,515 | +23 | 687 | 830 | 0.36% | +143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,452 | 37,452 | 0 | 2,292 | 2,434 | 1.06% | +142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,115 | 22,898 | +783 | 945 | 1,072 | 0.47% | +127 |
| ABBVIE INC(ABBV) | 2,232 | 2,293 | +61 | 414 | 531 | 0.23% | +117 |
| EXXON MOBIL CORP | 14,295 | 14,652 | +357 | 1,541 | 1,652 | 0.72% | +111 |
| ISHARES TR | 1,656 | 1,661 | +5 | 1,028 | 1,111 | 0.49% | +83 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,314 | 14,350 | +36 | 959 | 1,040 | 0.45% | +80 |
| HOME DEPOT INC(HD) | 1,779 | 1,788 | +9 | 652 | 725 | 0.32% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,193 | 3,586 | +393 | 941 | 1,012 | 0.44% | +71 |
| SPDR SERIES TRUST ST STR P500GRW | 2,993 | 3,373 | +380 | 285 | 353 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,768 | 6,792 | +24 | 540 | 602 | 0.26% | +62 |
| GE AEROSPACE(GE) | 835 | 914 | +79 | 215 | 275 | 0.12% | +60 |
| ORACLE CORP(ORCL) | 931 | 936 | +5 | 204 | 263 | 0.11% | +60 |
| RTX CORPORATION(RTX) | 2,290 | 2,297 | +7 | 334 | 384 | 0.17% | +50 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 826 | 874 | 0.38% | +48 |
| SPDR GOLD TR(GLD) | 950 | 950 | 0 | 290 | 338 | 0.15% | +48 |
| BANK AMERICA CORP | 6,882 | 7,234 | +352 | 326 | 373 | 0.16% | +48 |
| MCDONALDS CORP(MCD) | 1,828 | 1,895 | +67 | 534 | 576 | 0.25% | +42 |
| MORGAN STANLEY(MS) | 2,210 | 2,219 | +9 | 311 | 353 | 0.15% | +41 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 8,802 | 9,120 | +318 | 804 | 845 | 0.37% | +41 |
| MERCK & CO INC(MRK) | 2,922 | 3,216 | +294 | 231 | 270 | 0.12% | +39 |
| ISHARES TR | 3,173 | 3,176 | +3 | 349 | 383 | 0.17% | +34 |
| CHEVRON CORP NEW(CVX) | 2,801 | 2,797 | -4 | 401 | 434 | 0.19% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 825 | 828 | +3 | 382 | 413 | 0.18% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 3,051 | 3,008 | -43 | 1,482 | 1,512 | 0.66% | +30 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,074 | 11,078 | +4 | 656 | 686 | 0.30% | +30 |
| VANGUARD INDEX FDS | 1,190 | 1,191 | +1 | 362 | 391 | 0.17% | +29 |
| ISHARES TR | 629 | 630 | +1 | 267 | 295 | 0.13% | +28 |
| BOEING CO(BA) | 3,398 | 3,414 | +16 | 712 | 737 | 0.32% | +25 |
| ISHARES TR | 6,773 | 6,790 | +17 | 420 | 443 | 0.19% | +23 |
| CATALYST BANCORP INC(CLST) | 30,000 | 30,000 | 0 | 372 | 395 | 0.17% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,985 | 8,020 | +35 | 338 | 358 | 0.16% | +21 |
| VANGUARD STAR FDS | 4,021 | 4,040 | +19 | 278 | 297 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,534 | 3,543 | +9 | 225 | 243 | 0.11% | +17 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,472 | 3,478 | +6 | 302 | 318 | 0.14% | +17 |
| WELLS FARGO CO NEW(WFC) | 2,765 | 2,776 | +11 | 222 | 233 | 0.10% | +11 |
| 3M CO(MMM) | 1,631 | 1,657 | +26 | 248 | 257 | 0.11% | +9 |
| VANGUARD BD INDEX FDS | 4,634 | 4,695 | +61 | 358 | 367 | 0.16% | +8 |
| ISHARES TR | 2,013 | 2,015 | +2 | 279 | 287 | 0.13% | +8 |
| GABELLI EQUITY TR INC(GAB) | 15,896 | 16,277 | +381 | 93 | 99 | 0.04% | +7 |
| VANGUARD BD INDEX FDS | 2,993 | 3,015 | +22 | 236 | 238 | 0.10% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,038 | 1,038 | 0 | 212 | 211 | 0.09% | -1 |
| COCA COLA CO(KO) | 7,591 | 8,042 | +451 | 537 | 533 | 0.23% | -4 |
| COSTCO WHSL CORP NEW(COST) | 293 | 302 | +9 | 290 | 280 | 0.12% | -10 |
| META PLATFORMS INC(META) | 4,712 | 4,716 | +4 | 3,478 | 3,464 | 1.51% | -15 |
| STRYKER CORPORATION(SYK) | 654 | 655 | +1 | 259 | 242 | 0.11% | -17 |
| AMAZON COM INC(AMZN) | 24,406 | 24,293 | -113 | 5,354 | 5,334 | 2.33% | -20 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,332 | +9 | 308 | 280 | 0.12% | -28 |
| TEXAS INSTRS INC(TXN) | 1,288 | 1,293 | +5 | 267 | 238 | 0.10% | -30 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,842 | 4,000 | -842 | 263 | 230 | 0.10% | -33 |
| PHILIP MORRIS INTL INC(PM) | 1,879 | 1,889 | +10 | 342 | 306 | 0.13% | -36 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 39,861 | 40,085 | +224 | 983 | 946 | 0.41% | -36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,172 | 5,430 | -742 | 351 | 310 | 0.14% | -41 |
| DISNEY WALT CO(DIS) | 2,087 | 1,859 | -228 | 259 | 213 | 0.09% | -46 |
| MICROSTRATEGY INC(MSTR) | 703 | 703 | 0 | 284 | 227 | 0.10% | -58 |
| NETFLIX INC(NFLX) | 480 | 479 | -1 | 643 | 574 | 0.25% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,600 | 2,954 | -646 | 654 | 560 | 0.24% | -94 |
| UNITEDHEALTH GROUP INC(UNH) | 679 | 0 | -679 | 212 | 0 | — | -212 |
| INTUITIVE SURGICAL INC | 424 | 0 | -424 | 230 | 0 | — | -230 |
| ISHARES TR CORE DIV GRWTH | 3,855 | 0 | -3,855 | 246 | 0 | — | -246 |