Q1 2025 Holdings
Filed 2025-04-21 | 78 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6M | 403,918 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 46,597 | 14.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.9M | 295,363 | 6.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.0M | 214,334 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 117,722 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 15,718 | 4.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3M | 203,119 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 61,021 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,353 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 185,729 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,146 | 2.9% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.1M | 113,065 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,318 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,370 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4M | 44,352 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,675 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,375 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,223 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 37,452 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,398 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,968 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,380 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966.3K | 1,720 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $964.8K | 39,622 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.0K | 5,568 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $857.3K | 14,176 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $812.7K | 20,643 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $805.6K | 3,240 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $766.2K | 8,281 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $713.2K | 1,946 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.8K | 4,556 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $634.8K | 9,741 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592.7K | 1,797 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $578.3K | 3,391 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.7K | 1,840 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.8K | 2,214 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $573.0K | 8,001 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $562.7K | 10,257 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $522.7K | 6,667 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $504.8K | 2,914 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $500.7K | 5,704 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.0K | 2,923 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.6K | 2,218 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453.2K | 486 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437.5K | 2,613 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.5K | 827 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.4K | 6,091 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $354.3K | 4,627 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $349.5K | 30,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.0K | 1,201 | 0.2% |