Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 437,356 | 440,475 | +3,119 | $34.26M | $35.33M | 14.32% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,979 | 48,257 | -722 | $32.63M | $32.91M | 13.34% | +$278.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 309,216 | 312,844 | +3,628 | $13.98M | $14.68M | 5.95% | +$699.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 229,796 | 232,656 | +2,860 | $13.14M | $13.47M | 5.46% | +$331.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,587 | 124,446 | +1,859 | $10.70M | $11.13M | 4.51% | +$429.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 223,490 | 236,303 | +12,813 | $10.35M | $11.07M | 4.49% | +$721.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 168,425 | +168,425 | $0 | $11.03M | 4.47% | +$11.03M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 224,277 | 233,443 | +9,166 | $9.60M | $10.37M | 4.20% | +$770.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,860 | 16,037 | +177 | $9.45M | $9.67M | 3.92% | +$221.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,583 | 65,927 | +1,344 | $9.10M | $9.46M | 3.84% | +$358.9K |
| Apple Inc.(AAPL) | 35,213 | 34,577 | -636 | $8.97M | $9.40M | 3.81% | +$433.7K |
| Microsoft Corporation(MSFT) | 14,227 | 13,912 | -315 | $7.37M | $6.73M | 2.73% | -$640.5K |
| Home Bancorp Inc | 106,189 | 102,290 | -3,899 | $5.77M | $5.91M | 2.40% | +$143.7K |
| Amazon.com, Inc.(AMZN) | 24,293 | 23,903 | -390 | $5.33M | $5.52M | 2.24% | +$183.3K |
| Invesco Qqq TrUNIT SER 1 | 7,806 | 8,049 | +243 | $4.69M | $4.94M | 2.00% | +$258.1K |
| JPMorgan Chase & Co.(JPM) | 11,314 | 12,679 | +1,365 | $3.57M | $4.09M | 1.66% | +$516.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 45,717 | 44,963 | -754 | $3.81M | $3.81M | 1.54% | -$7.1K |
| NVIDIA Corporation(NVDA) | 19,466 | 19,088 | -378 | $3.63M | $3.56M | 1.44% | -$71.9K |
| Meta Platforms, Inc.CL A(META) | 4,716 | 4,672 | -44 | $3.46M | $3.08M | 1.25% | -$379.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,452 | 42,831 | +5,379 | $2.43M | $2.13M | 0.86% | -$307.8K |
| Ishares TrU S TECH ETF | 10,389 | 10,453 | +64 | $2.03M | $2.09M | 0.85% | +$52.4K |
| Alphabet Inc.CL A(GOOG) | 5,718 | 5,475 | -243 | $1.39M | $1.71M | 0.69% | +$323.8K |
| Exxon Mobil Corp | 14,652 | 13,241 | -1,411 | $1.65M | $1.59M | 0.65% | -$58.5K |
| Berkshire Hathaway Inc DelCL B | 3,008 | 2,918 | -90 | $1.51M | $1.47M | 0.59% | -$45.5K |
| Alphabet Inc.CL C(GOOG) | 4,854 | 4,265 | -589 | $1.18M | $1.34M | 0.54% | +$156.3K |
| Ishares TrCORE S P500 ETF | 1,661 | 1,666 | +5 | $1.11M | $1.14M | 0.46% | +$29.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,898 | 23,897 | +999 | $1.07M | $1.12M | 0.45% | +$46.7K |
| Tesla, Inc.(TSLA) | 2,472 | 2,476 | +4 | $1.10M | $1.11M | 0.45% | +$14.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,350 | 14,381 | +31 | $1.04M | $1.07M | 0.43% | +$27.1K |
| Business First Bancshares, Inc.(BFST) | 40,085 | 40,313 | +228 | $946.4K | $1.05M | 0.43% | +$107.4K |
| Caterpillar Inc.(CAT) | 2,101 | 1,831 | -270 | $1.00M | $1.05M | 0.43% | +$46.3K |
| International Business Machines Corporation(IBM) | 3,586 | 3,124 | -462 | $1.01M | $925.4K | 0.38% | -$86.5K |
| Broadcom Inc.(AVGO) | 2,515 | 2,525 | +10 | $829.7K | $873.8K | 0.35% | +$44.1K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 9,120 | 9,542 | +422 | $845.1K | $862.0K | 0.35% | +$16.9K |
| Walmart Inc.(WMT) | 6,903 | 6,833 | -70 | $711.5K | $761.3K | 0.31% | +$49.8K |
| The Boeing Company(BA) | 3,414 | 3,412 | -2 | $736.8K | $740.8K | 0.30% | +$4.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,078 | 11,563 | +485 | $685.9K | $727.5K | 0.29% | +$41.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,741 | 9,741 | 0 | $874.5K | $665.9K | 0.27% | -$208.6K |
| AbbVie Inc.(ABBV) | 2,293 | 2,856 | +563 | $531.0K | $652.7K | 0.26% | +$121.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,792 | 6,991 | +199 | $602.1K | $635.9K | 0.26% | +$33.9K |
| Newmont Corporation(NEM) | 6,160 | 6,151 | -9 | $519.3K | $614.1K | 0.25% | +$94.8K |
| The Home Depot, Inc.(HD) | 1,788 | 1,758 | -30 | $724.6K | $605.0K | 0.25% | -$119.6K |
| McDonald's Corporation(MCD) | 1,895 | 1,917 | +22 | $575.9K | $585.8K | 0.24% | +$9.9K |
| The Coca-Cola Company(KO) | 8,042 | 8,180 | +138 | $533.3K | $571.9K | 0.23% | +$38.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,954 | 2,966 | +12 | $560.5K | $568.2K | 0.23% | +$7.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 950 | 1,360 | +410 | $337.7K | $539.0K | 0.22% | +$201.3K |
| Catalyst Bancorp, Inc.(CLST) | 30,000 | 30,000 | 0 | $394.5K | $472.5K | 0.19% | +$78.0K |
| Ishares TrCORE S P MCP ETF | 6,790 | 6,817 | +27 | $443.1K | $449.9K | 0.18% | +$6.8K |
| Bank America Corp | 7,234 | 8,156 | +922 | $373.2K | $448.6K | 0.18% | +$75.4K |
| Netflix, Inc.(NFLX) | 479 | 4,751 | +4,272 | $574.3K | $445.5K | 0.18% | -$128.8K |
| Chevron Corporation(CVX) | 2,797 | 2,837 | +40 | $434.3K | $432.4K | 0.18% | -$1.8K |
| Vanguard Index FdsTotal Stock Market | 1,191 | 1,241 | +50 | $391.0K | $416.0K | 0.17% | +$25.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,373 | 3,858 | +485 | $352.5K | $411.7K | 0.17% | +$59.2K |
| Lockheed Martin Corporation(LMT) | 828 | 833 | +5 | $413.2K | $402.8K | 0.16% | -$10.4K |
| Morgan Stanley(MS) | 2,219 | 2,249 | +30 | $352.8K | $399.3K | 0.16% | +$46.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 16,300 | 16,300 | 0 | $558.6K | $397.2K | 0.16% | -$161.4K |
| Ishares TrS P 500 GRWT ETF | 3,176 | 3,179 | +3 | $383.4K | $391.8K | 0.16% | +$8.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,389 | 2,204 | -185 | $435.8K | $391.8K | 0.16% | -$44.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,020 | 8,048 | +28 | $358.4K | $375.0K | 0.15% | +$16.6K |
| Vanguard Bd Index FdsINTERMED TERM | 4,695 | 4,764 | +69 | $366.6K | $371.0K | 0.15% | +$4.4K |
| 3M Company(MMM) | 1,657 | 2,237 | +580 | $257.2K | $358.2K | 0.15% | +$101.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,478 | 3,485 | +7 | $318.4K | $322.1K | 0.13% | +$3.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,040 | 4,242 | +202 | $296.8K | $320.0K | 0.13% | +$23.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,430 | 5,534 | +104 | $310.1K | $316.8K | 0.13% | +$6.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,965 | 9,501 | +536 | $286.1K | $309.9K | 0.13% | +$23.8K |
| Merck & Co., Inc.(MRK) | 3,216 | 2,861 | -355 | $270.0K | $301.1K | 0.12% | +$31.2K |
| Ishares TrRussell 1000 Growth ETF | 630 | 630 | 0 | $295.0K | $298.4K | 0.12% | +$3.4K |
| Philip Morris International Inc.(PM) | 1,889 | 1,843 | -46 | $306.5K | $295.5K | 0.12% | -$10.9K |
| GE Aerospace(GE) | 914 | 947 | +33 | $274.9K | $291.8K | 0.12% | +$16.9K |
| Johnson & Johnson(JNJ) | 0 | 1,375 | +1,375 | $0 | $284.6K | 0.12% | +$284.6K |
| Ishares TrRUS MD CP GR ETF | 2,015 | 2,017 | +2 | $286.9K | $276.2K | 0.11% | -$10.7K |
| RTX Corporation(RTX) | 2,297 | 1,456 | -841 | $384.4K | $267.0K | 0.11% | -$117.5K |
| Wells Fargo & Company(WFC) | 2,776 | 2,836 | +60 | $232.6K | $264.3K | 0.11% | +$31.7K |
| Costco Wholesale Corporation(COST) | 302 | 303 | +1 | $279.8K | $260.9K | 0.11% | -$18.9K |
| Oracle Corporation(ORCL) | 936 | 1,325 | +389 | $263.1K | $258.2K | 0.10% | -$4.9K |
| Eli Lilly and Company(LLY) | 0 | 232 | +232 | $0 | $249.5K | 0.10% | +$249.5K |
| Honeywell International Inc.(HON) | 1,332 | 1,270 | -62 | $280.3K | $247.8K | 0.10% | -$32.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,543 | 3,553 | +10 | $242.6K | $247.6K | 0.10% | +$5.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,000 | 4,176 | +176 | $230.1K | $242.7K | 0.10% | +$12.7K |
| Citigroup Inc.(C) | 2,018 | 2,050 | +32 | $204.8K | $239.2K | 0.10% | +$34.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 421 | +421 | $0 | $238.4K | 0.10% | +$238.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,015 | 3,007 | -8 | $237.9K | $237.0K | 0.10% | -$932 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,646 | 4,109 | +463 | $201.7K | $233.4K | 0.09% | +$31.7K |
| Stryker Corporation(SYK) | 655 | 656 | +1 | $242.1K | $230.7K | 0.09% | -$11.4K |
| Texas Instruments Incorporated(TXN) | 1,293 | 1,300 | +7 | $237.6K | $225.6K | 0.09% | -$12.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,738 | +2,738 | $0 | $210.9K | 0.09% | +$210.9K |
| The Procter & Gamble Company(PG) | 0 | 1,430 | +1,430 | $0 | $204.9K | 0.08% | +$204.9K |
| Chubb Limited COM | 0 | 642 | +642 | $0 | $200.3K | 0.08% | +$200.3K |
| The Gabelli Equity Trust Inc.(GAB) | 16,277 | 16,669 | +392 | $99.1K | $102.8K | 0.04% | +$3.7K |
| BlackRock, Inc.(BLK) | 180 | 0 | -180 | $209.5K | $0 | — | -$209.5K |
| The Walt Disney Company(DIS) | 1,859 | 0 | -1,859 | $212.8K | $0 | — | -$212.8K |
| Strategy IncCL A(MSTR) | 703 | 0 | -703 | $226.5K | $0 | — | -$226.5K |
| Palo Alto Networks, Inc.(PANW) | 1,038 | 0 | -1,038 | $211.4K | $0 | — | -$211.4K |