Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 419,555 | 437,356 | +17,801 | $30.50M | $34.26M | 14.95% | +$3.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,670 | 48,979 | +2,309 | $28.83M | $32.63M | 14.24% | +$3.79M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 304,800 | 309,216 | +4,416 | $12.88M | $13.98M | 6.10% | +$1.10M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 224,188 | 229,796 | +5,608 | $12.19M | $13.14M | 5.74% | +$950.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,085 | 122,587 | +2,502 | $10.02M | $10.70M | 4.67% | +$678.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 217,701 | 223,490 | +5,789 | $9.27M | $10.35M | 4.52% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 213,902 | 224,277 | +10,375 | $8.66M | $9.60M | 4.19% | +$935.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,752 | 15,860 | +108 | $8.92M | $9.45M | 4.13% | +$530.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,105 | 64,583 | +1,478 | $8.41M | $9.10M | 3.97% | +$690.4K |
| Apple Inc.(AAPL) | 35,272 | 35,213 | -59 | $7.24M | $8.97M | 3.91% | +$1.73M |
| Microsoft Corporation(MSFT) | 13,988 | 14,227 | +239 | $6.96M | $7.37M | 3.22% | +$410.8K |
| Home Bancorp Inc | 107,818 | 106,189 | -1,629 | $5.58M | $5.77M | 2.52% | +$185.9K |
| Amazon.com, Inc.(AMZN) | 24,406 | 24,293 | -113 | $5.35M | $5.33M | 2.33% | -$20.4K |
| Invesco Qqq TrUNIT SER 1 | 7,518 | 7,806 | +288 | $4.15M | $4.69M | 2.05% | +$539.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 45,874 | 45,717 | -157 | $3.64M | $3.81M | 1.66% | +$169.5K |
| NVIDIA Corporation(NVDA) | 19,449 | 19,466 | +17 | $3.07M | $3.63M | 1.59% | +$559.2K |
| JPMorgan Chase & Co.(JPM) | 10,387 | 11,314 | +927 | $3.01M | $3.57M | 1.56% | +$557.6K |
| Meta Platforms, Inc.CL A(META) | 4,712 | 4,716 | +4 | $3.48M | $3.46M | 1.51% | -$14.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,452 | 37,452 | 0 | $2.29M | $2.43M | 1.06% | +$141.9K |
| Ishares TrU S TECH ETF | 10,386 | 10,389 | +3 | $1.80M | $2.03M | 0.89% | +$235.2K |
| Exxon Mobil Corp | 14,295 | 14,652 | +357 | $1.54M | $1.65M | 0.72% | +$110.9K |
| Berkshire Hathaway Inc DelCL B | 3,051 | 3,008 | -43 | $1.48M | $1.51M | 0.66% | +$30.2K |
| Alphabet Inc.CL A(GOOG) | 5,484 | 5,718 | +234 | $966.4K | $1.39M | 0.61% | +$423.6K |
| Alphabet Inc.CL C(GOOG) | 4,780 | 4,854 | +74 | $847.9K | $1.18M | 0.52% | +$334.2K |
| Ishares TrCORE S P500 ETF | 1,656 | 1,661 | +5 | $1.03M | $1.11M | 0.49% | +$83.4K |
| Tesla, Inc.(TSLA) | 2,423 | 2,472 | +49 | $769.7K | $1.10M | 0.48% | +$329.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,115 | 22,898 | +783 | $945.2K | $1.07M | 0.47% | +$126.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,314 | 14,350 | +36 | $959.4K | $1.04M | 0.45% | +$80.2K |
| International Business Machines Corporation(IBM) | 3,193 | 3,586 | +393 | $941.3K | $1.01M | 0.44% | +$70.6K |
| Caterpillar Inc.(CAT) | 1,980 | 2,101 | +121 | $768.6K | $1.00M | 0.44% | +$233.9K |
| Business First Bancshares, Inc.(BFST) | 39,861 | 40,085 | +224 | $982.6K | $946.4K | 0.41% | -$36.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,741 | 9,741 | 0 | $826.3K | $874.5K | 0.38% | +$48.1K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 8,802 | 9,120 | +318 | $803.8K | $845.1K | 0.37% | +$41.3K |
| Broadcom Inc.(AVGO) | 2,492 | 2,515 | +23 | $687.0K | $829.7K | 0.36% | +$142.7K |
| The Boeing Company(BA) | 3,398 | 3,414 | +16 | $711.9K | $736.8K | 0.32% | +$24.9K |
| The Home Depot, Inc.(HD) | 1,779 | 1,788 | +9 | $652.1K | $724.6K | 0.32% | +$72.5K |
| Walmart Inc.(WMT) | 5,775 | 6,903 | +1,128 | $564.7K | $711.5K | 0.31% | +$146.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,074 | 11,078 | +4 | $656.2K | $685.9K | 0.30% | +$29.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,768 | 6,792 | +24 | $539.8K | $602.1K | 0.26% | +$62.2K |
| McDonald's Corporation(MCD) | 1,828 | 1,895 | +67 | $534.0K | $575.9K | 0.25% | +$41.9K |
| Netflix, Inc.(NFLX) | 480 | 479 | -1 | $642.8K | $574.3K | 0.25% | -$68.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,600 | 2,954 | -646 | $654.2K | $560.5K | 0.24% | -$93.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 16,300 | 16,300 | 0 | $340.0K | $558.6K | 0.24% | +$218.6K |
| The Coca-Cola Company(KO) | 7,591 | 8,042 | +451 | $537.0K | $533.3K | 0.23% | -$3.7K |
| AbbVie Inc.(ABBV) | 2,232 | 2,293 | +61 | $414.3K | $531.0K | 0.23% | +$116.7K |
| Newmont Corporation(NEM) | 0 | 6,160 | +6,160 | $0 | $519.3K | 0.23% | +$519.3K |
| Ishares TrCORE S P MCP ETF | 6,773 | 6,790 | +17 | $420.1K | $443.1K | 0.19% | +$23.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,991 | 2,389 | +398 | $271.4K | $435.8K | 0.19% | +$164.4K |
| Chevron Corporation(CVX) | 2,801 | 2,797 | -4 | $401.1K | $434.3K | 0.19% | +$33.2K |
| Lockheed Martin Corporation(LMT) | 825 | 828 | +3 | $381.9K | $413.2K | 0.18% | +$31.2K |
| Catalyst Bancorp, Inc.(CLST) | 30,000 | 30,000 | 0 | $371.7K | $394.5K | 0.17% | +$22.8K |
| Vanguard Index FdsTotal Stock Market | 1,190 | 1,191 | +1 | $361.6K | $391.0K | 0.17% | +$29.4K |
| RTX Corporation(RTX) | 2,290 | 2,297 | +7 | $334.4K | $384.4K | 0.17% | +$50.0K |
| Ishares TrS P 500 GRWT ETF | 3,173 | 3,176 | +3 | $349.3K | $383.4K | 0.17% | +$34.1K |
| Bank America Corp | 6,882 | 7,234 | +352 | $325.7K | $373.2K | 0.16% | +$47.5K |
| Vanguard Bd Index FdsINTERMED TERM | 4,634 | 4,695 | +61 | $358.4K | $366.6K | 0.16% | +$8.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,985 | 8,020 | +35 | $337.6K | $358.4K | 0.16% | +$20.8K |
| Morgan Stanley(MS) | 2,210 | 2,219 | +9 | $311.3K | $352.8K | 0.15% | +$41.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,993 | 3,373 | +380 | $285.3K | $352.5K | 0.15% | +$67.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 950 | 950 | 0 | $289.6K | $337.7K | 0.15% | +$48.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,472 | 3,478 | +6 | $301.6K | $318.4K | 0.14% | +$16.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,172 | 5,430 | -742 | $350.9K | $310.1K | 0.14% | -$40.8K |
| Philip Morris International Inc.(PM) | 1,879 | 1,889 | +10 | $342.2K | $306.5K | 0.13% | -$35.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,021 | 4,040 | +19 | $277.8K | $296.8K | 0.13% | +$19.0K |
| Ishares TrRussell 1000 Growth ETF | 629 | 630 | +1 | $267.1K | $295.0K | 0.13% | +$27.8K |
| Ishares TrRUS MD CP GR ETF | 2,013 | 2,015 | +2 | $279.2K | $286.9K | 0.13% | +$7.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,965 | +8,965 | $0 | $286.1K | 0.12% | +$286.1K |
| Honeywell International Inc.(HON) | 1,323 | 1,332 | +9 | $308.2K | $280.3K | 0.12% | -$27.9K |
| Costco Wholesale Corporation(COST) | 293 | 302 | +9 | $290.1K | $279.8K | 0.12% | -$10.3K |
| GE Aerospace(GE) | 835 | 914 | +79 | $215.0K | $274.9K | 0.12% | +$59.9K |
| Merck & Co., Inc.(MRK) | 2,922 | 3,216 | +294 | $231.3K | $270.0K | 0.12% | +$38.7K |
| Oracle Corporation(ORCL) | 931 | 936 | +5 | $203.6K | $263.1K | 0.11% | +$59.5K |
| 3M Company(MMM) | 1,631 | 1,657 | +26 | $248.3K | $257.2K | 0.11% | +$8.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,534 | 3,543 | +9 | $225.1K | $242.6K | 0.11% | +$17.5K |
| Stryker Corporation(SYK) | 654 | 655 | +1 | $258.6K | $242.1K | 0.11% | -$16.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,993 | 3,015 | +22 | $235.5K | $237.9K | 0.10% | +$2.4K |
| Texas Instruments Incorporated(TXN) | 1,288 | 1,293 | +5 | $267.3K | $237.6K | 0.10% | -$29.8K |
| Wells Fargo & Company(WFC) | 2,765 | 2,776 | +11 | $221.6K | $232.6K | 0.10% | +$11.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,842 | 4,000 | -842 | $263.4K | $230.1K | 0.10% | -$33.4K |
| Strategy IncCL A(MSTR) | 703 | 703 | 0 | $284.2K | $226.5K | 0.10% | -$57.7K |
| The Walt Disney Company(DIS) | 2,087 | 1,859 | -228 | $258.9K | $212.8K | 0.09% | -$46.0K |
| Palo Alto Networks, Inc.(PANW) | 1,038 | 1,038 | 0 | $212.4K | $211.4K | 0.09% | -$1.1K |
| BlackRock, Inc.(BLK) | 0 | 180 | +180 | $0 | $209.5K | 0.09% | +$209.5K |
| Citigroup Inc.(C) | 0 | 2,018 | +2,018 | $0 | $204.8K | 0.09% | +$204.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 3,646 | +3,646 | $0 | $201.7K | 0.09% | +$201.7K |
| The Gabelli Equity Trust Inc.(GAB) | 15,896 | 16,277 | +381 | $92.5K | $99.1K | 0.04% | +$6.6K |
| Intuitive Surgical, Inc.(ISRG) | 424 | 0 | -424 | $230.4K | $0 | — | -$230.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,855 | 0 | -3,855 | $246.5K | $0 | — | -$246.5K |
| UnitedHealth Group Incorporated(UNH) | 679 | 0 | -679 | $212.0K | $0 | — | -$212.0K |