Q4 2024 Holdings
Filed 2025-01-29 | 74 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 47,324 | 15.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.4M | 398,058 | 15.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4M | 207,568 | 6.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.2M | 278,801 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,921 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 186,926 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 14,575 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 60,412 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 103,754 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 169,256 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,627 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,168 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,370 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4M | 42,525 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,658 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,469 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,757 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 37,452 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,204 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,286 | 0.9% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3M | 29,100 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,965 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0M | 39,413 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955.8K | 1,624 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.5K | 4,104 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.9K | 4,056 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $754.6K | 1,940 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $721.0K | 9,741 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $706.9K | 3,216 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $689.7K | 17,976 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.7K | 1,703 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $670.3K | 7,424 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $649.5K | 1,790 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.9K | 2,661 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $605.6K | 10,255 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $601.0K | 3,396 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $534.6K | 6,127 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.7K | 1,831 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $508.2K | 2,900 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $496.6K | 7,977 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $480.0K | 5,312 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $456.7K | 16,300 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433.2K | 486 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.2K | 2,915 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.6K | 2,204 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378.6K | 6,076 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357.4K | 735 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.3K | 1,185 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $330.9K | 4,428 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.1K | 329 | 0.2% |