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| Holdings Found : 58 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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SPY | Standard & Poors Depository... | - | $511.29 | $21,841,000 | 45,952 | % | 1,296,000 | -2,108 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.13 | $20,039,000 | 358,475 | % | 1,211,000 | -16,139 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $27.17 | $8,781,000 | 180,235 | % | 906,000 | 409 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $8,603,000 | 244,409 | % | 781,000 | -1,415 | 0.136 | Closed - End Fund - E... | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $535.41 | $7,137,000 | 14,066 | % | 679,000 | -77 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $6,902,000 | 35,849 | % | 1,126,000 | 2,113 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.13 | $6,331,000 | 56,715 | % | 532,000 | 593 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.73 | $6,229,000 | 147,670 | % | 1,154,000 | 10,130 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $6,060,000 | 86,145 | % | 969,000 | 7,027 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $5,024,000 | 13,360 | % | 899,000 | 296 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.43 | $4,403,000 | 129,462 | % | 735,000 | 11,179 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $3,354,000 | 22,072 | % | 576,000 | 219 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $3,295,000 | 8,047 | % | 327,000 | -239 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $1,673,000 | 4,726 | % | 261,000 | 24 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $132.17 | $1,600,000 | 13,031 | % | 235,000 | 18 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $1,427,000 | 8,392 | % | 246,000 | 251 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $1,271,000 | 12,708 | % | -214,000 | 76 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $1,047,000 | 2,936 | % | 21,000 | 7 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $73.15 | $1,006,000 | 13,714 | % | 120,000 | 53 | 0 | N/A | |
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BA | Boeing Co | - | $179.79 | $991,000 | 3,801 | % | 263,000 | 1 | 0 | N/A | |
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BFST | Business First Bancshares Inc | - | $21.00 | $949,000 | 38,496 | % | 232,000 | 262 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $933,000 | 1,884 | % | 183,000 | 160 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $795,000 | 2,294 | % | 176,000 | 246 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $513.84 | $775,000 | 1,622 | % | 77,000 | -3 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $624,000 | 4,466 | % | 30,000 | -77 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $555,000 | 3,936 | % | 56,000 | 148 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $336.75 | $550,000 | 1,860 | % | 45,000 | 9 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $544,000 | 2,191 | % | -1,000 | 11 | 0 | Auto Manufacturers | |
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MCD | McDonalds Corp | - | $270.32 | $535,000 | 1,805 | % | 64,000 | 16 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $508,000 | 3,106 | % | 97,000 | 180 | 0 | N/A | |
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PSR | Invesco Active Us Real Esta... | - | $82.56 | $464,000 | 5,068 | % | 77,000 | 171 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $459,000 | 7,789 | % | 29,000 | 100 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $399,000 | 3,664 | % | 36,000 | 137 | 0 | Drug Manufacturers - ... | |
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SLYV | streetTRACKS Dow Jones US S... | - | $79.78 | $386,000 | 4,634 | % | 62,000 | 163 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $362,000 | 2,427 | % | -25,000 | 131 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.81 | $319,000 | 1,523 | % | 20,000 | -95 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.79 | $308,000 | 1,950 | % | 33,000 | 7 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $303,000 | 1,955 | % | 16,000 | 27 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,278.11 | $280,000 | 251 | % | 67,000 | -6 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $280,000 | 1,785 | % | 39,000 | 235 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.91 | $274,000 | 604 | % | 26,000 | -3 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $272,000 | 1,727 | % | 28,000 | 202 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $296.21 | $257,000 | 870 | % | 54,000 | 6 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $58.53 | $252,000 | 911 | % | 27,000 | 7 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $234,000 | 986 | % | 25,000 | 2 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $230,000 | 348 | % | 25,000 | -16 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $229,000 | 436 | % | 3,000 | -13 | 0 | N/A | |
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BAC | Bank of America Corp | New | $37.25 | $227,000 | 6,729 | % | 227,000 | 6,729 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.39 | $223,000 | 3,852 | % | 20,000 | 56 | 0 | N/A | |
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NFLX | Netflix Inc | New | $579.34 | $223,000 | 458 | % | 223,000 | 458 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $218,000 | 2,412 | % | 218,000 | 2,412 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $214,000 | 4,242 | % | -27,000 | -250 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | New | $108.75 | $209,000 | 2,001 | % | 209,000 | 2,001 | 0 | N/A | |
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GAB | Gabelli Equity Trust Inc | - | $5.35 | $69,000 | 13,547 | % | 1,000 | 379 | 0 | N/A | |
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TELL | Tellurian Inc | New | $0.43 | $8,000 | 10,000 | % | 8,000 | 10,000 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | Closed | $43.99 | $0 | 0 | 0% | -216,000 | -3,723 | 0 | Drug Manufacturers - ... | |
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PFE | Pfizer Inc | Closed | $27.81 | $0 | 0 | 0% | -261,000 | -7,875 | 0 | Drug Manufacturers - ... | |
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BSV | Vanguard Short-Term Bond | Closed | $76.22 | $0 | 0 | 0% | -230,000 | -3,063 | 0 | Closed - End Fund - E... |
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