The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 254,745 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,812 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409,121 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AMAZON COM INC | COM | 023135106 | 2,840,544 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
APPLE INC | COM | 037833100 | 6,518,444 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996,061 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
BOEING CO | COM | 097023105 | 800,632 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,526 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
BROADCOM INC | COM | 11135F101 | 294,786 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 572,799 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
CATERPILLAR INC | COM | 149123101 | 453,455 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CHEVRON CORP NEW | COM | 166764100 | 360,405 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CISCO SYS INC | COM | 17275R102 | 235,042 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
COCA COLA CO | COM | 191216100 | 463,845 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,313 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DISNEY WALT CO | COM | 254687106 | 204,322 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 216,009 | 486 | SH | SOLE | 0 | 0 | 486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,337,636 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 74,288 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
HOME DEPOT INC | COM | 437076102 | 647,495 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,395 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,590 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 422,875 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,389 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,793,118 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,042,753 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,338 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 724,284 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,416,720 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,319,206 | 78,803 | SH | SOLE | 0 | 0 | 78,803 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273,413 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174,040 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,746 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MCDONALDS CORP | COM | 580135101 | 540,156 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
MERCK & CO INC | COM | 58933Y105 | 453,286 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,343,353 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
MICROSOFT CORP | COM | 594918104 | 4,450,818 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 723,533 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220,761 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PFIZER INC | COM | 717081103 | 321,205 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225,793 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 402,764 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,801,579 | 116,828 | SH | SOLE | 0 | 0 | 116,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,418,735 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,452,647 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 940,964 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,147,470 | 177,543 | SH | SOLE | 0 | 0 | 177,543 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,912,570 | 362,936 | SH | SOLE | 0 | 0 | 362,936 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,556,286 | 143,056 | SH | SOLE | 0 | 0 | 143,056 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 442,973 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
STRYKER CORPORATION | COM | 863667101 | 237,143 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TESLA INC | COM | 88160R101 | 567,256 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,260 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235,872 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,380 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 211,734 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,921,808 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
VISA INC | COM CL A | 92826C839 | 229,191 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WALMART INC | COM | 931142103 | 238,351 | 1,516 | SH | SOLE | 0 | 0 | 1,516 |