Q3 2025 Holdings
Filed 2025-10-20 | 86 holdings | $229.1M | 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 | $34.3M | 437,356 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 48,979 | 14.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.0M | 309,216 | 6.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.1M | 229,796 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 122,587 | 4.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 223,490 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 224,277 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5M | 15,860 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 64,583 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,213 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,227 | 3.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.8M | 106,189 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,293 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,806 | 2.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8M | 45,717 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,466 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,314 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,716 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 37,452 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 10,389 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,652 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,008 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,718 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,854 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,661 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,472 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 22,898 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,350 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,586 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,101 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $946.4K | 40,085 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $874.5K | 9,741 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $845.1K | 9,120 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829.7K | 2,515 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $736.8K | 3,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $724.6K | 1,788 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $711.5K | 6,903 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $685.9K | 11,078 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $602.1K | 6,792 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575.9K | 1,895 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.3K | 479 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $560.5K | 2,954 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $558.6K | 16,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $533.3K | 8,042 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 2,293 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $519.3K | 6,160 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.1K | 6,790 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $435.8K | 2,389 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $434.3K | 2,797 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.2K | 828 | 0.2% |