Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 48,060 | 45,952 | -2,108 | 20,545 | 21,841 | 16.68% | +1,297 |
| SPDR SER TR ST STR P500ETF | 374,614 | 358,475 | -16,139 | 18,828 | 20,039 | 15.30% | +1,211 |
| SPDR SER TR ST STR SP600 SML | 137,540 | 147,670 | +10,130 | 5,075 | 6,229 | 4.76% | +1,153 |
| APPLE INC(AAPL) | 33,736 | 35,849 | +2,113 | 5,776 | 6,902 | 5.27% | +1,126 |
| ISHARES TR CORE MSCI EAFE | 79,118 | 86,145 | +7,027 | 5,091 | 6,060 | 4.63% | +969 |
| SPDR SER TR ST STR P400MID | 179,826 | 180,235 | +409 | 7,875 | 8,781 | 6.71% | +906 |
| MICROSOFT CORP(MSFT) | 13,064 | 13,360 | +296 | 4,125 | 5,024 | 3.84% | +899 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 245,824 | 244,409 | -1,415 | 7,822 | 8,603 | 6.57% | +781 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,283 | 129,462 | +11,179 | 3,668 | 4,403 | 3.36% | +735 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,143 | 14,066 | -77 | 6,458 | 7,137 | 5.45% | +678 |
| AMAZON COM INC(AMZN) | 21,853 | 22,072 | +219 | 2,778 | 3,354 | 2.56% | +576 |
| VANGUARD WHITEHALL FDS | 56,122 | 56,715 | +593 | 5,799 | 6,331 | 4.83% | +533 |
| INVESCO QQQ TR | 8,286 | 8,047 | -239 | 2,968 | 3,295 | 2.52% | +327 |
| BOEING CO(BA) | 3,800 | 3,801 | +1 | 728 | 991 | 0.76% | +262 |
| META PLATFORMS INC(META) | 4,702 | 4,726 | +24 | 1,412 | 1,673 | 1.28% | +261 |
| JPMORGAN CHASE & CO(JPM) | 8,141 | 8,392 | +251 | 1,181 | 1,427 | 1.09% | +247 |
| ISHARES TR | 13,013 | 13,031 | +18 | 1,365 | 1,600 | 1.22% | +234 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 38,234 | 38,496 | +262 | 717 | 949 | 0.72% | +232 |
| BANK AMERICA CORP | 0 | 6,729 | +6,729 | 0 | 227 | 0.17% | +227 |
| NETFLIX INC(NFLX) | 0 | 458 | +458 | 0 | 223 | 0.17% | +223 |
| DISNEY WALT CO(DIS) | 0 | 2,412 | +2,412 | 0 | 218 | 0.17% | +218 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 209 | 0.16% | +209 |
| NVIDIA CORPORATION(NVDA) | 1,724 | 1,884 | +160 | 750 | 933 | 0.71% | +183 |
| HOME DEPOT INC(HD) | 2,048 | 2,294 | +246 | 619 | 795 | 0.61% | +176 |
| SPDR SER TR ST STR SP400VAL | 13,661 | 13,714 | +53 | 886 | 1,006 | 0.77% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,926 | 3,106 | +180 | 411 | 508 | 0.39% | +97 |
| ISHARES TR | 1,625 | 1,622 | -3 | 698 | 775 | 0.59% | +77 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,897 | 5,068 | +171 | 387 | 464 | 0.35% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,646 | 13,125 | +1,479 | 391 | 465 | 0.35% | +74 |
| BROADCOM INC(AVGO) | 257 | 251 | -6 | 213 | 280 | 0.21% | +67 |
| MCDONALDS CORP(MCD) | 1,789 | 1,805 | +16 | 471 | 535 | 0.41% | +64 |
| SPDR SER TR ST STR SP600SM C | 4,471 | 4,634 | +163 | 324 | 386 | 0.29% | +62 |
| ALPHABET INC(GOOG) | 3,788 | 3,936 | +148 | 499 | 555 | 0.42% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 864 | 870 | +6 | 203 | 257 | 0.20% | +54 |
| CATERPILLAR INC(CAT) | 1,851 | 1,860 | +9 | 505 | 550 | 0.42% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,785 | +235 | 241 | 280 | 0.21% | +38 |
| MERCK & CO INC(MRK) | 3,527 | 3,664 | +137 | 363 | 399 | 0.31% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,943 | 1,950 | +7 | 275 | 308 | 0.24% | +32 |
| ALPHABET INC(GOOG) | 4,543 | 4,466 | -77 | 594 | 624 | 0.48% | +29 |
| COCA COLA CO(KO) | 7,689 | 7,789 | +100 | 430 | 459 | 0.35% | +29 |
| WALMART INC(WMT) | 1,525 | 1,727 | +202 | 244 | 272 | 0.21% | +28 |
| ISHARES TR | 904 | 911 | +7 | 225 | 252 | 0.19% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 607 | 604 | -3 | 248 | 274 | 0.21% | +26 |
| VANGUARD INDEX FDS | 984 | 986 | +2 | 209 | 234 | 0.18% | +25 |
| COSTCO WHSL CORP NEW(COST) | 364 | 348 | -16 | 205 | 230 | 0.18% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,929 | 2,936 | +7 | 1,026 | 1,047 | 0.80% | +21 |
| HONEYWELL INTL INC(HON) | 1,618 | 1,523 | -95 | 299 | 319 | 0.24% | +20 |
| VANGUARD STAR FDS | 3,796 | 3,852 | +56 | 203 | 223 | 0.17% | +20 |
| ABBVIE INC(ABBV) | 1,928 | 1,955 | +27 | 287 | 303 | 0.23% | +16 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 8 | 0.01% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 436 | -13 | 226 | 229 | 0.18% | +3 |
| GABELLI EQUITY TR INC(GAB) | 13,168 | 13,547 | +379 | 68 | 69 | 0.05% | +1 |
| TESLA INC(TSLA) | 2,180 | 2,191 | +11 | 545 | 544 | 0.42% | -1 |
| CHEVRON CORP NEW(CVX) | 2,296 | 2,427 | +131 | 387 | 362 | 0.28% | -25 |
| CISCO SYS INC(CSCO) | 4,492 | 4,242 | -250 | 241 | 214 | 0.16% | -27 |
| EXXON MOBIL CORP | 12,632 | 12,708 | +76 | 1,485 | 1,271 | 0.97% | -215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,723 | 0 | -3,723 | 216 | 0 | — | -216 |
| VANGUARD BD INDEX FDS | 3,063 | 0 | -3,063 | 230 | 0 | — | -230 |
| PFIZER INC(PFE) | 7,875 | 0 | -7,875 | 261 | 0 | — | -261 |