CIK: 0001918613 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $178,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,324 | $27,736 | 15.5% | $471.75 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 398,058 | $27,442 | 15.3% | $56.49 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 207,568 | $11,352 | 6.3% | $49.41 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 278,801 | $11,247 | 6.3% | $56.11 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 33,921 | $8,494 | 4.7% | $155.90 | +50.4% | COM | 037833100 |
| SPSM | SPDR SER TR | 186,926 | $8,397 | 4.7% | $42.36 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,575 | $8,301 | 4.6% | $513.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 60,412 | $7,708 | 4.3% | $111.22 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 103,754 | $7,292 | 4.1% | $73.93 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 169,256 | $5,777 | 3.2% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 13,627 | $5,744 | 3.2% | $312.63 | +35.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,168 | $4,863 | 2.7% | $128.13 | +59.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,370 | $3,768 | 2.1% | $384.50 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 42,525 | $3,411 | 1.9% | $75.16 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 4,658 | $2,727 | 1.5% | $323.86 | +80.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,469 | $2,480 | 1.4% | $95.21 | +44.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,757 | $2,099 | 1.2% | $144.22 | +58.1% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,452 | $1,987 | 1.1% | $40.36 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 11,204 | $1,787 | 1.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,286 | $1,537 | 0.9% | $63.35 | +77.4% | COM | 30231G102 |
| HBCP | HOME BANCORP INC | 29,100 | $1,345 | 0.8% | $40.55 | +13.3% | COM | 43689E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965 | $1,344 | 0.8% | $289.61 | +59.4% | CL B NEW | 084670702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,413 | $1,013 | 0.6% | $24.44 | +6.6% | COM | 12326C105 |
| IVV | ISHARES TR | 1,624 | $956 | 0.5% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,104 | $782 | 0.4% | $116.75 | +50.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,056 | $768 | 0.4% | $111.90 | +55.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,940 | $755 | 0.4% | $322.19 | +23.3% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $721 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $707 | 0.4% | $110.53 | +95.7% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 17,976 | $690 | 0.4% | $37.89 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,703 | $688 | 0.4% | $298.00 | +8.0% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,424 | $670 | 0.4% | $102.71 | — | ACTIVE US REAL | 46090A101 |
| CAT | CATERPILLAR INC | 1,790 | $650 | 0.4% | $188.60 | +102.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,661 | $617 | 0.3% | $149.83 | +22.1% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,255 | $606 | 0.3% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 3,396 | $601 | 0.3% | $205.36 | -23.6% | COM | 097023105 |
| SLYV | SPDR SER TR | 6,127 | $535 | 0.3% | $81.41 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 1,831 | $531 | 0.3% | $231.47 | +25.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,900 | $508 | 0.3% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,977 | $497 | 0.3% | $50.24 | +25.6% | COM | 191216100 |
| WMT | WALMART INC | 5,312 | $480 | 0.3% | $53.01 | +61.9% | COM | 931142103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $457 | 0.3% | $21.89 | — | SHS | 389638107 |
| NFLX | NETFLIX INC | 486 | $433 | 0.2% | $45.03 | +82.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,915 | $422 | 0.2% | $107.85 | +34.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,204 | $392 | 0.2% | $122.83 | +44.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 6,076 | $379 | 0.2% | $87.54 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 735 | $357 | 0.2% | $353.36 | +49.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,185 | $343 | 0.2% | $214.43 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 4,428 | $331 | 0.2% | $75.64 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 329 | $301 | 0.2% | $493.57 | +86.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 6,812 | $299 | 0.2% | $27.78 | +54.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,321 | $298 | 0.2% | $182.04 | +11.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,982 | $297 | 0.2% | $75.67 | +30.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,626 | $296 | 0.2% | $147.03 | +28.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,215 | $279 | 0.2% | $83.21 | +43.6% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 3,134 | $272 | 0.2% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,605 | $265 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 776 | $259 | 0.1% | $283.25 | +11.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,241 | $259 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| IVW | ISHARES TR | 2,543 | $258 | 0.1% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,009 | $255 | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 628 | $252 | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 998 | $242 | 0.1% | $206.30 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,270 | $238 | 0.1% | $157.89 | +22.3% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 3,980 | $235 | 0.1% | $55.32 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 651 | $234 | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 441 | $232 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,037 | $227 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $219 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 1,810 | $218 | 0.1% | $84.95 | +42.0% | COM | 718172109 |
| BLK | BLACKROCK INC | 202 | $207 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MMM | 3M CO | 1,579 | $204 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 703 | $204 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | GABELLI EQUITY TR INC | 15,093 | $81 | 0.0% | $6.75 | — | COM | 362397101 |