| 3M CO | COM | $325K | 0.1%Prev: 0.1% | 2,238 SH | Increased+639 SH |
| ABBVIE INC | COM | $655K | 0.3%Prev: 0.3% | 3,014 SH | Increased+796 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.6%Prev: 0.5% | 5,479 SH | Increased-89 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.5%Prev: 0.4% | 4,282 SH | Increased-274 SH |
| AMAZON COM INC | COM | $5.0M | 2.0%Prev: 2.5% | 23,855 SH | Increased-463 SH |
| APPLE INC | COM | $8.7M | 3.5%Prev: 4.3% | 34,469 SH | Increased-884 SH |
| APPLIED MATLS INC | COM | $243K | 0.1% | 710 SH | New |
| BANK AMERICA CORP | COM | $391K | 0.2%Prev: 0.2% | 8,010 SH | Increased+1,051 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.7%Prev: 0.9% | 3,458 SH | Increased+490 SH |
| BLACKROCK INC | COM | $217K | 0.1% | 226 SH | New |
| BOEING CO | COM | $676K | 0.3%Prev: 0.3% | 3,399 SH | Increased+8 SH |
| BROADCOM INC | COM | $773K | 0.3%Prev: 0.2% | 2,497 SH | Increased-116 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.1M | 0.4%Prev: 0.5% | 40,530 SH | Increased+908 SH |
| CATALYST BANCORP INC | COMMON STOCK | $497K | 0.2%Prev: 0.2% | 30,000 SH | Increased |
| CATERPILLAR INC | COM | $1.3M | 0.5%Prev: 0.3% | 1,848 SH | Increased+51 SH |
| CHEVRON CORPORATION | COM | $721K | 0.3% | 3,483 SH | New |
| CHUBB LTD SWITZ | COM | $210K | 0.1% | 644 SH | New |
| CISCO SYS INC | COM | $206K | 0.1% | 2,650 SH | New |
| CITIGROUP INC | COM NEW | $237K | 0.1% | 2,090 SH | New |
| COCA COLA CO | COM | $625K | 0.3%Prev: 0.3% | 8,213 SH | Increased+212 SH |
| COSTCO WHOLESALE CORPORATION | COM | $302K | 0.1% | 303 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.0M | 0.4%Prev: 0.5% | 14,415 SH | Increased+239 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $391K | 0.2%Prev: 0.2% | 8,077 SH | Increased+130 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $253K | 0.1%Prev: 0.1% | 3,562 SH | Increased+192 SH |
| EXXON MOBIL CORP | COM | $2.2M | 0.9%Prev: 0.9% | 13,206 SH | Increased-1,192 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $892K | 0.4%Prev: 0.3% | 14,765 SH | Increased+4,508 SH |
| GABELLI EQUITY TR INC | COM | $96K | 0.0%Prev: 0.0% | 17,109 SH | Increased+1,616 SH |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $117 | 0.0% | 16,670 SH | New |
| GE AEROSPACE | COM NEW | $271K | 0.1% | 955 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $514K | 0.2%Prev: 0.3% | 9,741 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING E | SHS | $278K | 0.1% | 16,300 SH | New |
| HOME DEPOT INC | COM | $566K | 0.2%Prev: 0.4% | 1,722 SH | Decreased-224 SH |
| HOMEBANCORP INC | COM | $6.1M | 2.4% | 99,994 SH | New |
| HONEYWELL INTL INC | COM | $289K | 0.1%Prev: 0.2% | 1,279 SH | Increased-43 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $738K | 0.3%Prev: 0.4% | 3,045 SH | Decreased-195 SH |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $991K | 0.4%Prev: 0.4% | 10,698 SH | Increased+2,417 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $15.8M | 6.4%Prev: 6.5% | 331,940 SH | Increased+36,577 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $668K | 0.3%Prev: 0.3% | 3,480 SH | Increased+566 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 1.9%Prev: 1.9% | 8,085 SH | Increased+715 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.3M | 0.9%Prev: 1.0% | 58,981 SH | Increased+21,529 SH |
| ISHARES TR | CORE MSCI EAFE | $12.0M | 4.9%Prev: 4.9% | 132,803 SH | Increased+15,081 SH |
| ISHARES TR | CORE S&P MCP ETF | $461K | 0.2%Prev: 0.2% | 6,829 SH | Increased+738 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.4%Prev: 0.5% | 1,674 SH | Increased-46 SH |
| ISHARES TR | RUS 1000 GRW ETF | $269K | 0.1%Prev: 0.1% | 631 SH | Increased+2 SH |
| ISHARES TR | RUS MD CP GR ETF | $259K | 0.1%Prev: 0.1% | 2,018 SH | Increased+7 SH |
| ISHARES TR | S&P 500 GRWT ETF | $360K | 0.1%Prev: 0.2% | 3,181 SH | Increased+11 SH |
| ISHARES TR | U.S. TECH ETF | $1.6M | 0.7%Prev: 0.8% | 9,011 SH | Increased-1,369 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $320K | 0.1%Prev: 0.2% | 5,641 SH | Increased+452 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $234K | 0.1% | 4,213 SH | New |
| JOHNSON & JOHNSON | COM | $396K | 0.2% | 1,618 SH | New |
| JPMORGAN CHASE & CO | COM | $5.0M | 2.0% | 16,925 SH | New |
| LAM RESEARCH CORP | COM NEW | $202K | 0.1% | 943 SH | New |
| LOCKHEED MARTIN CORP | COM | $526K | 0.2%Prev: 0.2% | 871 SH | Increased+44 SH |
| MCDONALDS CORP | COM | $598K | 0.2%Prev: 0.3% | 1,923 SH | Increased+83 SH |
| MERCK & CO INC | COM | $406K | 0.2%Prev: 0.1% | 3,379 SH | Increased+371 SH |
| META PLATFORMS INC | CL A | $2.7M | 1.1%Prev: 1.5% | 4,708 SH | Decreased+33 SH |
| MICROSOFT CORP | COM | $5.2M | 2.1%Prev: 2.9% | 14,069 SH | Decreased-77 SH |
| MORGAN STANLEY | COM NEW | $372K | 0.2%Prev: 0.1% | 2,258 SH | Increased+51 SH |
| NETFLIX INC. | COM | $436K | 0.2% | 4,531 SH | New |
| NEWMONT CORP | COM | $666K | 0.3% | 6,151 SH | New |
| NVIDIA CORPORATION | COM | $3.2M | 1.3%Prev: 1.1% | 18,526 SH | Increased-697 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $318K | 0.1% | 2,173 SH | New |
| PALO ALTO NETWORKS INC | COM | $225K | 0.1%Prev: 0.1% | 1,406 SH | Decreased-40 SH |
| PHILIP MORRIS INTL INC | COM | $310K | 0.1%Prev: 0.2% | 1,877 SH | Increased+21 SH |
| PROCTER & GAMBLE CO | COM | $210K | 0.1% | 1,455 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $7.9M | 3.2% | 150,165 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $215K | 0.1% | 2,300 SH | New |
| RTX CORPORATION | COM | $307K | 0.1%Prev: 0.2% | 1,590 SH | Increased-689 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $234K | 0.1% | 8,032 SH | New |
| SPDR GOLD TR | GOLD SHS | $546K | 0.2%Prev: 0.2% | 1,268 SH | Increased+233 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $12.9M | 5.2% | 280,790 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $66.7M | 26.9% | 1,011,705 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $31.6M | 12.8% | 48,552 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $9.9M | 4.0% | 16,071 SH | New |
| STRYKER CORPORATION | COM | $229K | 0.1%Prev: 0.1% | 698 SH | Decreased+46 SH |
| TESLA INC | COM | $880K | 0.4%Prev: 0.3% | 2,366 SH | Increased+152 SH |
| TEXAS INSTRS INC | COM | $260K | 0.1%Prev: 0.1% | 1,338 SH | Increased+58 SH |
| UNION PAC CORP | COM | $203K | 0.1% | 836 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $389K | 0.2%Prev: 0.2% | 5,041 SH | Increased+414 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $241K | 0.1% | 3,078 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.7%Prev: 0.2% | 5,569 SH | Increased+4,368 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $327K | 0.1%Prev: 0.1% | 4,247 SH | Increased+255 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.9M | 4.0%Prev: 4.3% | 67,045 SH | Increased+6,024 SH |
| WALMART INC | COM | $849K | 0.3%Prev: 0.3% | 6,830 SH | Increased+1,126 SH |
| WELLS FARGO & CO | COM | $212K | 0.1% | 2,657 SH | New |