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 | 287,377 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594,497 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499,448 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
AMAZON COM INC | COM | 023135106 | 2,777,953 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
APPLE INC | COM | 037833100 | 5,775,859 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026,029 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
BOEING CO | COM | 097023105 | 728,305 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,090 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
BROADCOM INC | COM | 11135F101 | 213,325 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 717,271 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
CATERPILLAR INC | COM | 149123101 | 505,325 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 387,085 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CISCO SYS INC | COM | 17275R102 | 241,493 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
COCA COLA CO | COM | 191216100 | 430,426 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,449 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,485,218 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 67,550 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
HOME DEPOT INC | COM | 437076102 | 618,735 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
HONEYWELL INTL INC | COM | 438516106 | 298,988 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,582 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 386,834 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,822,105 | 245,824 | SH | SOLE | 0 | 0 | 245,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275,242 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,968,455 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,374 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,828 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,365,319 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,091,268 | 79,118 | SH | SOLE | 0 | 0 | 79,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241,442 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,180,625 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 248,303 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MCDONALDS CORP | COM | 580135101 | 471,324 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MERCK & CO INC | COM | 58933Y105 | 363,149 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,411,587 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
MICROSOFT CORP | COM | 594918104 | 4,125,055 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | 749,725 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202,556 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PFIZER INC | COM | 717081103 | 261,215 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 390,953 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,667,969 | 118,283 | SH | SOLE | 0 | 0 | 118,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,544,593 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,458,484 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 886,037 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,874,576 | 179,826 | SH | SOLE | 0 | 0 | 179,826 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,828,110 | 374,614 | SH | SOLE | 0 | 0 | 374,614 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,075,220 | 137,540 | SH | SOLE | 0 | 0 | 137,540 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 323,577 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
TESLA INC | COM | 88160R101 | 545,480 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,463 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,217 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,972 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,162 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,798,536 | 56,122 | SH | SOLE | 0 | 0 | 56,122 | ||
WALMART INC | COM | 931142103 | 243,960 | 1,525 | SH | SOLE | 0 | 0 | 1,525 |