Q2 2025 Holdings
Filed 2025-07-21 | 84 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.5M | 419,555 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 46,670 | 13.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.9M | 304,800 | 6.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.2M | 224,188 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 120,085 | 4.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.3M | 217,701 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 15,752 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 213,902 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 63,105 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,272 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,988 | 3.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.6M | 107,818 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,406 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,518 | 2.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6M | 45,874 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,712 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,449 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,387 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,452 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 10,386 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,295 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,051 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,656 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $982.6K | 39,861 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.4K | 5,484 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $959.4K | 14,314 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $945.2K | 22,115 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $941.3K | 3,193 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.9K | 4,780 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $826.3K | 9,741 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $803.8K | 8,802 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.7K | 2,423 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.6K | 1,980 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $711.9K | 3,398 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.0K | 2,492 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $656.2K | 11,074 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $654.2K | 3,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $652.1K | 1,779 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $642.8K | 480 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $564.7K | 5,775 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $539.8K | 6,768 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $537.0K | 7,591 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534.0K | 1,828 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420.1K | 6,773 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.3K | 2,232 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.1K | 2,801 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381.9K | 825 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $371.7K | 30,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361.6K | 1,190 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $358.4K | 4,634 | 0.2% |