CIK: 0001918613 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $171,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,813 | $26,859 | 15.7% | $470.50 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 383,474 | $25,888 | 15.1% | $56.02 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 203,194 | $11,111 | 6.5% | $49.30 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 268,020 | $10,890 | 6.4% | $56.74 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 180,084 | $8,196 | 4.8% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,189 | $8,083 | 4.7% | $511.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 34,069 | $7,938 | 4.6% | $155.90 | +42.4% | COM | 037833100 |
| IEFA | ISHARES TR | 99,178 | $7,741 | 4.5% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 58,398 | $7,487 | 4.4% | $110.66 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 157,710 | $5,924 | 3.5% | $34.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 13,627 | $5,864 | 3.4% | $312.63 | +35.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,471 | $4,134 | 2.4% | $384.50 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,981 | $4,096 | 2.4% | $128.13 | +42.4% | COM | 023135106 |
| META | META PLATFORMS INC | 4,656 | $2,665 | 1.6% | $323.86 | +58.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,886 | $2,172 | 1.3% | $93.82 | +25.8% | COM | 67066G104 |
| IYW | ISHARES TR | 13,055 | $1,979 | 1.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 8,452 | $1,782 | 1.0% | $141.20 | +45.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,002 | $1,641 | 1.0% | $62.35 | +76.5% | COM | 30231G102 |
| HBCP | HOME BANCORP INC | 35,850 | $1,598 | 0.9% | $40.55 | 0.0% | COM | 43689E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1,366 | 0.8% | $289.61 | +52.7% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,457 | $1,353 | 0.8% | $40.36 | — | SHS BEN INT | 46438F101 |
| MDYV | SPDR SER TR | 13,973 | $1,110 | 0.6% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,218 | $1,007 | 0.6% | $24.44 | -6.2% | COM | 12326C105 |
| IVV | ISHARES TR | 1,613 | $930 | 0.5% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,924 | $780 | 0.5% | $322.19 | +9.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,824 | $714 | 0.4% | $188.60 | +79.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $706 | 0.4% | $110.53 | +71.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,098 | $685 | 0.4% | $116.75 | +44.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,108 | $681 | 0.4% | $111.90 | +49.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 16,177 | $668 | 0.4% | $37.84 | — | PORTFOLIO EMG MK | 78463X509 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,253 | $597 | 0.3% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 8,230 | $591 | 0.3% | $50.24 | +30.7% | COM | 191216100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,967 | $588 | 0.3% | $105.75 | — | ACTIVE US REAL | 46090A101 |
| MCD | MCDONALDS CORP | 1,853 | $564 | 0.3% | $231.47 | +15.2% | COM | 580135101 |
| BA | BOEING CO | 3,510 | $534 | 0.3% | $205.36 | -16.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,890 | $518 | 0.3% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,946 | $509 | 0.3% | $298.00 | -23.5% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,955 | $503 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 2,897 | $500 | 0.3% | $149.83 | +5.5% | COM | 11135F101 |
| SLYV | SPDR SER TR | 5,631 | $489 | 0.3% | $80.90 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 5,284 | $427 | 0.2% | $53.01 | +36.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,878 | $424 | 0.2% | $107.37 | +30.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 678 | $397 | 0.2% | $338.74 | +52.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,959 | $387 | 0.2% | $116.01 | +54.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 6,054 | $377 | 0.2% | $87.54 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 4,751 | $372 | 0.2% | $75.64 | — | INTERMED TERM | 921937819 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,959 | $371 | 0.2% | $21.89 | — | SHS | 389638107 |
| MRK | MERCK & CO INC | 3,208 | $364 | 0.2% | $75.67 | +49.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 488 | $346 | 0.2% | $45.03 | +48.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,181 | $335 | 0.2% | $214.43 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 349 | $310 | 0.2% | $493.57 | +74.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,435 | $297 | 0.2% | $182.04 | +3.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 813 | $278 | 0.2% | $105.14 | +60.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 6,980 | $277 | 0.2% | $27.78 | +39.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,232 | $270 | 0.2% | $86.83 | +27.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,263 | $261 | 0.2% | $157.89 | +22.2% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 3,914 | $253 | 0.1% | $55.25 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 2,540 | $243 | 0.1% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 8,317 | $241 | 0.1% | $24.91 | +7.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 982 | $239 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $237 | 0.1% | $146.37 | +4.3% | COM | 478160104 |
| IWP | ISHARES TR | 2,007 | $235 | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 627 | $235 | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 650 | $235 | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,247 | $234 | 0.1% | $83.21 | +16.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,414 | $232 | 0.1% | $172.53 | -11.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $225 | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 249 | $221 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 439 | $217 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 792 | $217 | 0.1% | $283.25 | -10.4% | COM | 79466L302 |
| MMM | 3M CO | 1,569 | $215 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 4,155 | $207 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $207 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 1,183 | $204 | 0.1% | $162.07 | +14.2% | COM | 25278X109 |
| — | GABELLI EQUITY TR INC | 14,693 | $81 | 0.0% | $6.78 | — | COM | 362397101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,959 | $41 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |