CIK: 0001918613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $183,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 403,918 | $26,562 | 14.5% | $56.63 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 46,597 | $26,066 | 14.2% | $471.75 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 295,363 | $11,936 | 6.5% | $55.23 | — | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SER TR | 214,334 | $10,970 | 6.0% | $49.47 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 117,722 | $8,906 | 4.9% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,718 | $8,385 | 4.6% | $514.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 203,119 | $8,279 | 4.5% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 61,021 | $7,869 | 4.3% | $111.40 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 35,353 | $7,853 | 4.3% | $158.94 | +45.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 185,729 | $6,762 | 3.7% | $34.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 14,146 | $5,310 | 2.9% | $316.02 | +28.2% | COM | 594918104 |
| HBCP | HOME BANCORP INC | 113,065 | $5,065 | 2.8% | $44.49 | +3.1% | COM | 43689E107 |
| AMZN | AMAZON COM INC | 24,318 | $4,627 | 2.5% | $135.99 | +59.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,370 | $3,456 | 1.9% | $384.50 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 44,352 | $3,417 | 1.9% | $75.24 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 4,675 | $2,695 | 1.5% | $323.86 | +98.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,375 | $2,545 | 1.4% | $160.86 | +56.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,223 | $2,083 | 1.1% | $96.45 | +31.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,452 | $1,753 | 1.0% | $40.36 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 14,398 | $1,712 | 0.9% | $63.35 | +69.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1,581 | 0.9% | $289.61 | +67.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 10,380 | $1,458 | 0.8% | $114.79 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 1,720 | $966 | 0.5% | $480.26 | — | CORE S&P500 ETF | 464287200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,622 | $965 | 0.5% | $24.44 | +2.9% | COM | 12326C105 |
| GOOGL | ALPHABET INC | 5,568 | $861 | 0.5% | $130.58 | +38.4% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 14,176 | $857 | 0.5% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 20,643 | $813 | 0.4% | $38.08 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $806 | 0.4% | $110.53 | +116.6% | COM | 459200101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,281 | $766 | 0.4% | $101.66 | — | ACTIVE US REAL | 46090A101 |
| HD | HOME DEPOT INC | 1,946 | $713 | 0.4% | $322.19 | +18.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,556 | $712 | 0.4% | $123.27 | +48.0% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $635 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 1,797 | $593 | 0.3% | $188.60 | +86.6% | COM | 149123101 |
| BA | BOEING CO | 3,391 | $578 | 0.3% | $205.36 | -15.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,840 | $575 | 0.3% | $231.47 | +26.5% | COM | 580135101 |
| TSLA | TESLA INC | 2,214 | $574 | 0.3% | $306.14 | +8.9% | COM | 88160R101 |
| KO | COCA COLA CO | 8,001 | $573 | 0.3% | $50.24 | +29.3% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,257 | $563 | 0.3% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLYV | SPDR SER TR | 6,667 | $523 | 0.3% | $81.17 | — | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,914 | $505 | 0.3% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,704 | $501 | 0.3% | $55.75 | +66.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,923 | $489 | 0.3% | $107.85 | +39.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,218 | $465 | 0.3% | $122.83 | +54.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 486 | $453 | 0.2% | $45.03 | +111.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,613 | $437 | 0.2% | $149.83 | +40.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 827 | $370 | 0.2% | $363.92 | +23.2% | COM | 539830109 |
| IJH | ISHARES TR | 6,091 | $355 | 0.2% | $87.54 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 4,627 | $354 | 0.2% | $75.68 | — | INTERMED TERM | 921937819 |
| CLST | CATALYST BANCORP INC | 30,000 | $350 | 0.2% | $11.68 | 0.0% | COMMON STOCK | 14888L101 |
| VTI | VANGUARD INDEX FDS | 1,201 | $330 | 0.2% | $215.23 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 7,947 | $328 | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $317 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 329 | $311 | 0.2% | $493.57 | +96.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,279 | $302 | 0.2% | $87.46 | +42.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,035 | $298 | 0.2% | $209.23 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,189 | $296 | 0.2% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $295 | 0.2% | $86.24 | +58.8% | COM | 718172109 |
| IVW | ISHARES TR | 3,170 | $294 | 0.2% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 6,959 | $290 | 0.2% | $28.11 | +55.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,322 | $280 | 0.2% | $182.04 | +9.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,008 | $270 | 0.1% | $75.67 | +19.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,207 | $257 | 0.1% | $83.21 | +51.3% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 3,138 | $249 | 0.1% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $248 | 0.1% | $21.89 | — | SHS | 389638107 |
| VXUS | VANGUARD STAR FDS | 3,992 | $248 | 0.1% | $55.32 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,446 | $247 | 0.1% | $147.03 | +25.8% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 652 | $243 | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| IWP | ISHARES TR | 2,011 | $236 | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,599 | $235 | 0.1% | $119.46 | +21.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,280 | $230 | 0.1% | $157.89 | +15.4% | COM | 882508104 |
| IWF | ISHARES TR | 629 | $227 | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 408 | $224 | 0.1% | $461.72 | +17.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $213 | 0.1% | $467.79 | +18.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 777 | $209 | 0.1% | $283.25 | +9.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,072 | $205 | 0.1% | $103.57 | +2.6% | COM | 254687106 |
| MSTR | MICROSTRATEGY INC | 703 | $203 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $201 | 0.1% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| — | GABELLI EQUITY TR INC | 15,493 | $85 | 0.0% | $6.71 | — | COM | 362397101 |