Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 440,475 | +440,475 | 0 | 35,335 | 14.32% | +35,335 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 232,656 | +232,656 | 0 | 13,473 | 5.46% | +13,473 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 236,303 | +236,303 | 0 | 11,073 | 4.49% | +11,073 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 168,425 | +168,425 | 0 | 11,034 | 4.47% | +11,034 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 44,963 | +44,963 | 0 | 3,806 | 1.54% | +3,806 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 224,277 | 233,443 | +9,166 | 9,597 | 10,367 | 4.20% | +770 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 309,216 | 312,844 | +3,628 | 13,980 | 14,679 | 5.95% | +699 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,991 | +6,991 | 0 | 636 | 0.26% | +636 |
| JPMORGAN CHASE & CO.(JPM) | 11,314 | 12,679 | +1,365 | 3,569 | 4,085 | 1.66% | +516 |
| APPLE INC(AAPL) | 35,213 | 34,577 | -636 | 8,966 | 9,400 | 3.81% | +434 |
| ISHARES TR CORE MSCI EAFE | 122,587 | 124,446 | +1,859 | 10,703 | 11,133 | 4.51% | +430 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,858 | +3,858 | 0 | 412 | 0.17% | +412 |
| VANGUARD WHITEHALL FDS | 64,583 | 65,927 | +1,344 | 9,103 | 9,462 | 3.84% | +359 |
| ALPHABET INC(GOOG) | 5,718 | 5,475 | -243 | 1,390 | 1,714 | 0.69% | +324 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,485 | +3,485 | 0 | 322 | 0.13% | +322 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,375 | +1,375 | 0 | 285 | 0.12% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 48,979 | 48,257 | -722 | 32,629 | 32,908 | 13.34% | +279 |
| INVESCO QQQ TR | 7,806 | 8,049 | +243 | 4,686 | 4,944 | 2.00% | +258 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 249 | 0.10% | +249 |
| INTUITIVE SURGICAL INC | 0 | 421 | +421 | 0 | 238 | 0.10% | +238 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,109 | +4,109 | 0 | 233 | 0.09% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,860 | 16,037 | +177 | 9,453 | 9,675 | 3.92% | +221 |
| CISCO SYS INC(CSCO) | 0 | 2,738 | +2,738 | 0 | 211 | 0.09% | +211 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,430 | +1,430 | 0 | 205 | 0.08% | +205 |
| SPDR GOLD TR(GLD) | 950 | 1,360 | +410 | 338 | 539 | 0.22% | +201 |
| CHUBB LIMITED COM | 0 | 642 | +642 | 0 | 200 | 0.08% | +200 |
| AMAZON COM INC(AMZN) | 24,293 | 23,903 | -390 | 5,334 | 5,517 | 2.24% | +183 |
| ALPHABET INC(GOOG) | 4,854 | 4,265 | -589 | 1,182 | 1,338 | 0.54% | +156 |
| HOME BANCORP INC | 106,189 | 102,290 | -3,899 | 5,769 | 5,912 | 2.40% | +144 |
| ABBVIE INC(ABBV) | 2,293 | 2,856 | +563 | 531 | 653 | 0.26% | +122 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 40,085 | 40,313 | +228 | 946 | 1,054 | 0.43% | +107 |
| 3M CO(MMM) | 1,657 | 2,237 | +580 | 257 | 358 | 0.15% | +101 |
| NEWMONT CORP(NEM) | 6,160 | 6,151 | -9 | 519 | 614 | 0.25% | +95 |
| CATALYST BANCORP INC | 30,000 | 30,000 | 0 | 395 | 473 | 0.19% | +78 |
| BANK AMERICA CORP | 7,234 | 8,156 | +922 | 373 | 449 | 0.18% | +75 |
| ISHARES TR | 10,389 | 10,453 | +64 | 2,035 | 2,087 | 0.85% | +52 |
| WALMART INC(WMT) | 6,903 | 6,833 | -70 | 711 | 761 | 0.31% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,898 | 23,897 | +999 | 1,072 | 1,119 | 0.45% | +47 |
| MORGAN STANLEY(MS) | 2,219 | 2,249 | +30 | 353 | 399 | 0.16% | +47 |
| CATERPILLAR INC(CAT) | 2,101 | 1,831 | -270 | 1,002 | 1,049 | 0.43% | +46 |
| BROADCOM INC(AVGO) | 2,515 | 2,525 | +10 | 830 | 874 | 0.35% | +44 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,078 | 11,563 | +485 | 686 | 728 | 0.29% | +42 |
| COCA COLA CO(KO) | 8,042 | 8,180 | +138 | 533 | 572 | 0.23% | +39 |
| CITIGROUP INC(C) | 2,018 | 2,050 | +32 | 205 | 239 | 0.10% | +34 |
| WELLS FARGO CO NEW(WFC) | 2,776 | 2,836 | +60 | 233 | 264 | 0.11% | +32 |
| MERCK & CO INC(MRK) | 3,216 | 2,861 | -355 | 270 | 301 | 0.12% | +31 |
| ISHARES TR | 1,661 | 1,666 | +5 | 1,111 | 1,141 | 0.46% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,350 | 14,381 | +31 | 1,040 | 1,067 | 0.43% | +27 |
| VANGUARD INDEX FDS | 1,191 | 1,241 | +50 | 391 | 416 | 0.17% | +25 |
| SCHWAB STRATEGIC TR | 8,965 | 9,501 | +536 | 286 | 310 | 0.13% | +24 |
| VANGUARD STAR FDS | 4,040 | 4,242 | +202 | 297 | 320 | 0.13% | +23 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 9,120 | 9,542 | +422 | 845 | 862 | 0.35% | +17 |
| GE AEROSPACE(GE) | 914 | 947 | +33 | 275 | 292 | 0.12% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,020 | 8,048 | +28 | 358 | 375 | 0.15% | +17 |
| TESLA INC(TSLA) | 2,472 | 2,476 | +4 | 1,099 | 1,114 | 0.45% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 4,176 | +176 | 230 | 243 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 1,895 | 1,917 | +22 | 576 | 586 | 0.24% | +10 |
| ISHARES TR | 3,176 | 3,179 | +3 | 383 | 392 | 0.16% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,954 | 2,966 | +12 | 560 | 568 | 0.23% | +8 |
| ISHARES TR | 6,790 | 6,817 | +27 | 443 | 450 | 0.18% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,430 | 5,534 | +104 | 310 | 317 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,543 | 3,553 | +10 | 243 | 248 | 0.10% | +5 |
| VANGUARD BD INDEX FDS | 4,695 | 4,764 | +69 | 367 | 371 | 0.15% | +4 |
| BOEING CO(BA) | 3,414 | 3,412 | -2 | 737 | 741 | 0.30% | +4 |
| GABELLI EQUITY TR INC(GAB) | 16,277 | 16,669 | +392 | 99 | 103 | 0.04% | +4 |
| ISHARES TR | 630 | 630 | 0 | 295 | 298 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 3,015 | 3,007 | -8 | 238 | 237 | 0.10% | -1 |
| CHEVRON CORP NEW(CVX) | 2,797 | 2,837 | +40 | 434 | 432 | 0.18% | -2 |
| ORACLE CORP(ORCL) | 936 | 1,325 | +389 | 263 | 258 | 0.10% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 828 | 833 | +5 | 413 | 403 | 0.16% | -10 |
| ISHARES TR | 2,015 | 2,017 | +2 | 287 | 276 | 0.11% | -11 |
| PHILIP MORRIS INTL INC(PM) | 1,889 | 1,843 | -46 | 306 | 296 | 0.12% | -11 |
| STRYKER CORPORATION(SYK) | 655 | 656 | +1 | 242 | 231 | 0.09% | -11 |
| TEXAS INSTRS INC(TXN) | 1,293 | 1,300 | +7 | 238 | 226 | 0.09% | -12 |
| COSTCO WHSL CORP NEW(COST) | 302 | 303 | +1 | 280 | 261 | 0.11% | -19 |
| HONEYWELL INTL INC(HON) | 1,332 | 1,270 | -62 | 280 | 248 | 0.10% | -33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,389 | 2,204 | -185 | 436 | 392 | 0.16% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 3,008 | 2,918 | -90 | 1,512 | 1,467 | 0.59% | -46 |
| EXXON MOBIL CORP | 14,652 | 13,241 | -1,411 | 1,652 | 1,593 | 0.65% | -59 |
| NVIDIA CORPORATION(NVDA) | 19,466 | 19,088 | -378 | 3,632 | 3,560 | 1.44% | -72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,586 | 3,124 | -462 | 1,012 | 925 | 0.38% | -86 |
| RTX CORPORATION(RTX) | 2,297 | 1,456 | -841 | 384 | 267 | 0.11% | -117 |
| HOME DEPOT INC(HD) | 1,788 | 1,758 | -30 | 725 | 605 | 0.25% | -120 |
| NETFLIX INC(NFLX) | 479 | 4,751 | +4,272 | 574 | 445 | 0.18% | -129 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,300 | 16,300 | 0 | 559 | 397 | 0.16% | -161 |
| SPDR SERIES TRUST ST STR P500VAL | 3,646 | 0 | -3,646 | 202 | 0 | — | -202 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 874 | 666 | 0.27% | -209 |
| BLACKROCK INC(BLK) | 180 | 0 | -180 | 210 | 0 | — | -210 |
| PALO ALTO NETWORKS INC(PANW) | 1,038 | 0 | -1,038 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 1,859 | 0 | -1,859 | 213 | 0 | — | -213 |
| MICROSTRATEGY INC(MSTR) | 703 | 0 | -703 | 227 | 0 | — | -227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,452 | 42,831 | +5,379 | 2,434 | 2,127 | 0.86% | -308 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,478 | 0 | -3,478 | 318 | 0 | — | -318 |
| SPDR SERIES TRUST ST STR P500GRW | 3,373 | 0 | -3,373 | 353 | 0 | — | -353 |
| META PLATFORMS INC(META) | 4,716 | 4,672 | -44 | 3,464 | 3,084 | 1.25% | -379 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,792 | 0 | -6,792 | 602 | 0 | — | -602 |
| MICROSOFT CORP(MSFT) | 14,227 | 13,912 | -315 | 7,369 | 6,728 | 2.73% | -641 |
| SPDR SERIES TRUST ST STR SP400VAL | 45,717 | 0 | -45,717 | 3,813 | 0 | — | -3,813 |
| SPDR SERIES TRUST ST STR SP600 SML | 223,490 | 0 | -223,490 | 10,352 | 0 | — | -10,352 |
| SPDR SERIES TRUST ST STR P400MID | 229,796 | 0 | -229,796 | 13,142 | 0 | — | -13,142 |