Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP400VAL | 13,973 | 42,525 | +28,552 | 1,110 | 3,411 | 1.91% | +2,300 |
| SPDR SER TR ST STR P500ETF | 383,474 | 398,058 | +14,584 | 25,888 | 27,442 | 15.34% | +1,554 |
| SPDR S&P 500 ETF TR(SPY) | 46,813 | 47,324 | +511 | 26,859 | 27,736 | 15.51% | +877 |
| AMAZON COM INC(AMZN) | 21,981 | 22,168 | +187 | 4,096 | 4,863 | 2.72% | +768 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,457 | 37,452 | -5 | 1,353 | 1,987 | 1.11% | +634 |
| APPLE INC(AAPL) | 34,069 | 33,921 | -148 | 7,938 | 8,494 | 4.75% | +556 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 268,020 | 278,801 | +10,781 | 10,890 | 11,247 | 6.29% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 8,452 | 8,757 | +305 | 1,782 | 2,099 | 1.17% | +317 |
| NVIDIA CORPORATION(NVDA) | 17,886 | 18,469 | +583 | 2,172 | 2,480 | 1.39% | +308 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,134 | +3,134 | 0 | 272 | 0.15% | +272 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,605 | +4,605 | 0 | 265 | 0.15% | +265 |
| SPDR SER TR ST STR P400MID | 203,194 | 207,568 | +4,374 | 11,111 | 11,352 | 6.35% | +241 |
| DISNEY WALT CO(DIS) | 0 | 2,037 | +2,037 | 0 | 227 | 0.13% | +227 |
| VANGUARD WHITEHALL FDS | 58,398 | 60,412 | +2,014 | 7,487 | 7,708 | 4.31% | +221 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,189 | 14,575 | +386 | 8,083 | 8,301 | 4.64% | +218 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,955 | 9,741 | -214 | 503 | 721 | 0.40% | +218 |
| BLACKROCK INC(BLK) | 0 | 202 | +202 | 0 | 207 | 0.12% | +207 |
| MICROSTRATEGY INC(MSTR) | 0 | 703 | +703 | 0 | 204 | 0.11% | +204 |
| SPDR SER TR ST STR SP600 SML | 180,084 | 186,926 | +6,842 | 8,196 | 8,397 | 4.69% | +201 |
| TESLA INC(TSLA) | 1,946 | 1,703 | -243 | 509 | 688 | 0.38% | +179 |
| BROADCOM INC(AVGO) | 2,897 | 2,661 | -236 | 500 | 617 | 0.34% | +117 |
| ALPHABET INC(GOOG) | 4,098 | 4,104 | +6 | 685 | 782 | 0.44% | +96 |
| NETFLIX INC(NFLX) | 488 | 486 | -2 | 346 | 433 | 0.24% | +87 |
| ALPHABET INC(GOOG) | 4,108 | 4,056 | -52 | 681 | 768 | 0.43% | +86 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,959 | 16,300 | -659 | 371 | 457 | 0.26% | +85 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 5,967 | 7,424 | +1,457 | 588 | 670 | 0.37% | +83 |
| BOEING CO(BA) | 3,510 | 3,396 | -114 | 534 | 601 | 0.34% | +67 |
| META PLATFORMS INC(META) | 4,656 | 4,658 | +2 | 2,665 | 2,727 | 1.52% | +62 |
| WALMART INC(WMT) | 5,284 | 5,312 | +28 | 427 | 480 | 0.27% | +53 |
| SPDR SER TR ST STR SP600SM C | 5,631 | 6,127 | +496 | 489 | 535 | 0.30% | +46 |
| MORGAN STANLEY(MS) | 2,247 | 2,215 | -32 | 234 | 279 | 0.16% | +44 |
| SALESFORCE INC(CRM) | 792 | 776 | -16 | 217 | 259 | 0.15% | +43 |
| ISHARES TR | 1,613 | 1,624 | +11 | 930 | 956 | 0.53% | +26 |
| BANK AMERICA CORP | 6,980 | 6,812 | -168 | 277 | 299 | 0.17% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,177 | 17,976 | +1,799 | 668 | 690 | 0.39% | +22 |
| ISHARES TR | 2,007 | 2,009 | +2 | 235 | 255 | 0.14% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 813 | 1,626 | +813 | 278 | 296 | 0.17% | +18 |
| ISHARES TR | 627 | 628 | +1 | 235 | 252 | 0.14% | +17 |
| MASTERCARD INCORPORATED(MA) | 439 | 441 | +2 | 217 | 232 | 0.13% | +15 |
| ISHARES TR | 2,540 | 2,543 | +3 | 243 | 258 | 0.14% | +15 |
| INTUITIVE SURGICAL INC | 421 | 419 | -2 | 207 | 219 | 0.12% | +12 |
| VANGUARD INDEX FDS | 1,181 | 1,185 | +4 | 335 | 343 | 0.19% | +9 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 10,253 | 10,255 | +2 | 597 | 606 | 0.34% | +8 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 39,218 | 39,413 | +195 | 1,007 | 1,013 | 0.57% | +6 |
| ABBVIE INC(ABBV) | 1,959 | 2,204 | +245 | 387 | 392 | 0.22% | +5 |
| SPDR GOLD TR(GLD) | 982 | 998 | +16 | 239 | 242 | 0.14% | +3 |
| HONEYWELL INTL INC(HON) | 1,435 | 1,321 | -114 | 297 | 298 | 0.17% | +2 |
| ISHARES TR | 6,054 | 6,076 | +22 | 377 | 379 | 0.21% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,195 | 3,216 | +21 | 706 | 707 | 0.40% | +1 |
| GABELLI EQUITY TR INC(GAB) | 14,693 | 15,093 | +400 | 81 | 81 | 0.05% | +1 |
| STRYKER CORPORATION(SYK) | 650 | 651 | +1 | 235 | 234 | 0.13% | -0 |
| CHEVRON CORP NEW(CVX) | 2,878 | 2,915 | +37 | 424 | 422 | 0.24% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,853 | 1,810 | -43 | 225 | 218 | 0.12% | -7 |
| COSTCO WHSL CORP NEW(COST) | 349 | 329 | -20 | 310 | 301 | 0.17% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,890 | 2,900 | +10 | 518 | 508 | 0.28% | -10 |
| 3M CO(MMM) | 1,569 | 1,579 | +10 | 215 | 204 | 0.11% | -11 |
| RTX CORPORATION(RTX) | 2,232 | 2,241 | +9 | 270 | 259 | 0.14% | -11 |
| VANGUARD STAR FDS | 3,914 | 3,980 | +66 | 253 | 235 | 0.13% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,965 | -2 | 1,366 | 1,344 | 0.75% | -22 |
| TEXAS INSTRS INC(TXN) | 1,263 | 1,270 | +7 | 261 | 238 | 0.13% | -23 |
| HOME DEPOT INC(HD) | 1,924 | 1,940 | +16 | 780 | 755 | 0.42% | -25 |
| MCDONALDS CORP(MCD) | 1,853 | 1,831 | -22 | 564 | 531 | 0.30% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 678 | 735 | +57 | 397 | 357 | 0.20% | -39 |
| GRAYSCALE ETHEREUM MINI TR E | 16,959 | 0 | -16,959 | 41 | 0 | — | -41 |
| VANGUARD BD INDEX FDS | 4,751 | 4,428 | -323 | 372 | 331 | 0.19% | -41 |
| CATERPILLAR INC(CAT) | 1,824 | 1,790 | -34 | 714 | 650 | 0.36% | -64 |
| MERCK & CO INC(MRK) | 3,208 | 2,982 | -226 | 364 | 297 | 0.17% | -68 |
| COCA COLA CO(KO) | 8,230 | 7,977 | -253 | 591 | 497 | 0.28% | -95 |
| EXXON MOBIL CORP | 14,002 | 14,286 | +284 | 1,641 | 1,537 | 0.86% | -104 |
| MICROSOFT CORP(MSFT) | 13,627 | 13,627 | 0 | 5,864 | 5,744 | 3.21% | -120 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 157,710 | 169,256 | +11,546 | 5,924 | 5,777 | 3.23% | -147 |
| ISHARES TR | 13,055 | 11,204 | -1,851 | 1,979 | 1,787 | 1.00% | -192 |
| DIAMONDBACK ENERGY INC(FANG) | 1,183 | 0 | -1,183 | 204 | 0 | — | -204 |
| FREEPORT-MCMORAN INC(FCX) | 4,155 | 0 | -4,155 | 207 | 0 | — | -207 |
| ELI LILLY & CO(LLY) | 249 | 0 | -249 | 221 | 0 | — | -221 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,414 | 0 | -1,414 | 232 | 0 | — | -232 |
| JOHNSON & JOHNSON(JNJ) | 1,461 | 0 | -1,461 | 237 | 0 | — | -237 |
| PFIZER INC(PFE) | 8,317 | 0 | -8,317 | 241 | 0 | — | -241 |
| HOME BANCORP INC | 35,850 | 29,100 | -6,750 | 1,598 | 1,345 | 0.75% | -253 |
| INVESCO QQQ TR | 8,471 | 7,370 | -1,101 | 4,134 | 3,768 | 2.11% | -367 |
| ISHARES TR CORE MSCI EAFE | 99,178 | 103,754 | +4,576 | 7,741 | 7,292 | 4.08% | -449 |