Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,813 | 47,324 | +511 | $26.86M | $27.74M | 15.51% | +$876.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 383,474 | 398,058 | +14,584 | $25.89M | $27.44M | 15.34% | +$1.55M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 203,194 | 207,568 | +4,374 | $11.11M | $11.35M | 6.35% | +$241.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 268,020 | 278,801 | +10,781 | $10.89M | $11.25M | 6.29% | +$357.2K |
| Apple Inc.(AAPL) | 34,069 | 33,921 | -148 | $7.94M | $8.49M | 4.75% | +$556.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 180,084 | 186,926 | +6,842 | $8.20M | $8.40M | 4.69% | +$201.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,189 | 14,575 | +386 | $8.08M | $8.30M | 4.64% | +$218.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,398 | 60,412 | +2,014 | $7.49M | $7.71M | 4.31% | +$221.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,178 | 103,754 | +4,576 | $7.74M | $7.29M | 4.08% | -$449.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 157,710 | 169,256 | +11,546 | $5.92M | $5.78M | 3.23% | -$146.9K |
| Microsoft Corporation(MSFT) | 13,627 | 13,627 | 0 | $5.86M | $5.74M | 3.21% | -$119.6K |
| Amazon.com, Inc.(AMZN) | 21,981 | 22,168 | +187 | $4.10M | $4.86M | 2.72% | +$767.7K |
| Invesco Qqq TrUNIT SER 1 | 8,471 | 7,370 | -1,101 | $4.13M | $3.77M | 2.11% | -$366.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 13,973 | 42,525 | +28,552 | $1.11M | $3.41M | 1.91% | +$2.30M |
| Meta Platforms, Inc.CL A(META) | 4,656 | 4,658 | +2 | $2.67M | $2.73M | 1.52% | +$62.3K |
| NVIDIA Corporation(NVDA) | 17,886 | 18,469 | +583 | $2.17M | $2.48M | 1.39% | +$308.2K |
| JPMorgan Chase & Co.(JPM) | 8,452 | 8,757 | +305 | $1.78M | $2.10M | 1.17% | +$317.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,457 | 37,452 | -5 | $1.35M | $1.99M | 1.11% | +$633.5K |
| Ishares TrU S TECH ETF | 13,055 | 11,204 | -1,851 | $1.98M | $1.79M | 1.00% | -$192.1K |
| Exxon Mobil Corp | 14,002 | 14,286 | +284 | $1.64M | $1.54M | 0.86% | -$104.5K |
| Home Bancorp Inc | 35,850 | 29,100 | -6,750 | $1.60M | $1.34M | 0.75% | -$253.5K |
| Berkshire Hathaway Inc DelCL B | 2,967 | 2,965 | -2 | $1.37M | $1.34M | 0.75% | -$21.6K |
| Business First Bancshares, Inc.(BFST) | 39,218 | 39,413 | +195 | $1.01M | $1.01M | 0.57% | +$6.2K |
| Ishares TrCORE S P500 ETF | 1,613 | 1,624 | +11 | $930.3K | $955.8K | 0.53% | +$25.5K |
| Alphabet Inc.CL C(GOOG) | 4,098 | 4,104 | +6 | $685.1K | $781.5K | 0.44% | +$96.4K |
| Alphabet Inc.CL A(GOOG) | 4,108 | 4,056 | -52 | $681.4K | $767.9K | 0.43% | +$86.5K |
| The Home Depot, Inc.(HD) | 1,924 | 1,940 | +16 | $779.6K | $754.6K | 0.42% | -$25.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,955 | 9,741 | -214 | $502.7K | $721.0K | 0.40% | +$218.3K |
| International Business Machines Corporation(IBM) | 3,195 | 3,216 | +21 | $706.3K | $706.9K | 0.40% | +$609 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,177 | 17,976 | +1,799 | $667.8K | $689.7K | 0.39% | +$22.0K |
| Tesla, Inc.(TSLA) | 1,946 | 1,703 | -243 | $509.1K | $687.7K | 0.38% | +$178.6K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 5,967 | 7,424 | +1,457 | $587.7K | $670.3K | 0.37% | +$82.5K |
| Caterpillar Inc.(CAT) | 1,824 | 1,790 | -34 | $713.5K | $649.5K | 0.36% | -$64.0K |
| Broadcom Inc.(AVGO) | 2,897 | 2,661 | -236 | $499.8K | $616.9K | 0.34% | +$117.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,253 | 10,255 | +2 | $597.5K | $605.6K | 0.34% | +$8.2K |
| The Boeing Company(BA) | 3,510 | 3,396 | -114 | $533.6K | $601.0K | 0.34% | +$67.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,631 | 6,127 | +496 | $488.9K | $534.6K | 0.30% | +$45.6K |
| McDonald's Corporation(MCD) | 1,853 | 1,831 | -22 | $564.4K | $530.7K | 0.30% | -$33.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,890 | 2,900 | +10 | $517.8K | $508.2K | 0.28% | -$9.6K |
| The Coca-Cola Company(KO) | 8,230 | 7,977 | -253 | $591.4K | $496.6K | 0.28% | -$94.8K |
| Walmart Inc.(WMT) | 5,284 | 5,312 | +28 | $426.7K | $480.0K | 0.27% | +$53.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 16,959 | 16,300 | -659 | $371.2K | $456.7K | 0.26% | +$85.5K |
| Netflix, Inc.(NFLX) | 488 | 486 | -2 | $346.1K | $433.2K | 0.24% | +$87.1K |
| Chevron Corporation(CVX) | 2,878 | 2,915 | +37 | $423.9K | $422.2K | 0.24% | -$1.7K |
| AbbVie Inc.(ABBV) | 1,959 | 2,204 | +245 | $386.9K | $391.6K | 0.22% | +$4.7K |
| Ishares TrCORE S P MCP ETF | 6,054 | 6,076 | +22 | $377.3K | $378.6K | 0.21% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 678 | 735 | +57 | $396.6K | $357.4K | 0.20% | -$39.2K |
| Vanguard Index FdsTotal Stock Market | 1,181 | 1,185 | +4 | $334.5K | $343.3K | 0.19% | +$8.8K |
| Vanguard Bd Index FdsINTERMED TERM | 4,751 | 4,428 | -323 | $372.3K | $330.9K | 0.19% | -$41.4K |
| Costco Wholesale Corporation(COST) | 349 | 329 | -20 | $309.6K | $301.1K | 0.17% | -$8.6K |
| Bank America Corp | 6,980 | 6,812 | -168 | $277.0K | $299.4K | 0.17% | +$22.4K |
| Honeywell International Inc.(HON) | 1,435 | 1,321 | -114 | $296.7K | $298.3K | 0.17% | +$1.6K |
| Merck & Co., Inc.(MRK) | 3,208 | 2,982 | -226 | $364.3K | $296.7K | 0.17% | -$67.7K |
| Palo Alto Networks, Inc.(PANW) | 813 | 1,626 | +813 | $277.9K | $295.9K | 0.17% | +$18.0K |
| Morgan Stanley(MS) | 2,247 | 2,215 | -32 | $234.2K | $278.5K | 0.16% | +$44.3K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 0 | 3,134 | +3,134 | $0 | $272.4K | 0.15% | +$272.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,605 | +4,605 | $0 | $264.9K | 0.15% | +$264.9K |
| Salesforce, Inc.(CRM) | 792 | 776 | -16 | $216.8K | $259.5K | 0.15% | +$42.7K |
| RTX Corporation(RTX) | 2,232 | 2,241 | +9 | $270.5K | $259.3K | 0.14% | -$11.2K |
| Ishares TrS P 500 GRWT ETF | 2,540 | 2,543 | +3 | $243.2K | $258.2K | 0.14% | +$15.0K |
| Ishares TrRUS MD CP GR ETF | 2,007 | 2,009 | +2 | $235.5K | $254.7K | 0.14% | +$19.2K |
| Ishares TrRussell 1000 Growth ETF | 627 | 628 | +1 | $235.4K | $252.1K | 0.14% | +$16.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 982 | 998 | +16 | $238.7K | $241.6K | 0.14% | +$3.0K |
| Texas Instruments Incorporated(TXN) | 1,263 | 1,270 | +7 | $260.9K | $238.1K | 0.13% | -$22.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,914 | 3,980 | +66 | $253.4K | $234.6K | 0.13% | -$18.8K |
| Stryker Corporation(SYK) | 650 | 651 | +1 | $234.8K | $234.5K | 0.13% | -$331 |
| Mastercard IncorporatedCL A(MA) | 439 | 441 | +2 | $216.8K | $232.0K | 0.13% | +$15.2K |
| The Walt Disney Company(DIS) | 0 | 2,037 | +2,037 | $0 | $226.8K | 0.13% | +$226.8K |
| Intuitive Surgical, Inc.(ISRG) | 421 | 419 | -2 | $206.8K | $218.7K | 0.12% | +$11.9K |
| Philip Morris International Inc.(PM) | 1,853 | 1,810 | -43 | $225.0K | $217.9K | 0.12% | -$7.1K |
| BlackRock, Inc.(BLK) | 0 | 202 | +202 | $0 | $206.7K | 0.12% | +$206.7K |
| 3M Company(MMM) | 1,569 | 1,579 | +10 | $214.5K | $203.8K | 0.11% | -$10.7K |
| Strategy IncCL A(MSTR) | 0 | 703 | +703 | $0 | $203.6K | 0.11% | +$203.6K |
| The Gabelli Equity Trust Inc.(GAB) | 14,693 | 15,093 | +400 | $80.7K | $81.2K | 0.05% | +$538 |
| Advanced Micro Devices, Inc.(AMD) | 1,414 | 0 | -1,414 | $232.0K | $0 | — | -$232.0K |
| Diamondback Energy, Inc.(FANG) | 1,183 | 0 | -1,183 | $204.0K | $0 | — | -$204.0K |
| Eli Lilly and Company(LLY) | 249 | 0 | -249 | $220.9K | $0 | — | -$220.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,155 | 0 | -4,155 | $207.4K | $0 | — | -$207.4K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 16,959 | 0 | -16,959 | $41.4K | $0 | — | -$41.4K |
| Johnson & Johnson(JNJ) | 1,461 | 0 | -1,461 | $236.8K | $0 | — | -$236.8K |
| Pfizer Inc.(PFE) | 8,317 | 0 | -8,317 | $240.7K | $0 | — | -$240.7K |