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 | 433,144 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,749 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681,147 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 604,015 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
AMAZON COM INC | COM | 023135106 | 3,973,411 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
APPLE INC | COM | 037833100 | 5,947,131 | 34,681 | SH | SOLE | 0 | 0 | 34,681 | ||
BANK AMERICA CORP | COM | 060505104 | 263,668 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243,898 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
BOEING CO | COM | 097023105 | 732,511 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
BROADCOM INC | COM | 11135F101 | 421,538 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 863,091 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
CATERPILLAR INC | COM | 149123101 | 684,849 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
CHEVRON CORP NEW | COM | 166764100 | 454,288 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CISCO SYS INC | COM | 17275R102 | 208,274 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
COCA COLA CO | COM | 191216100 | 477,499 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,331 | 349 | SH | SOLE | 0 | 0 | 349 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207,127 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DISNEY WALT CO | COM | 254687106 | 278,107 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ELI LILLY & CO | COM | 532457108 | 202,775 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,434,753 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 76,814 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 661,958 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
HOME DEPOT INC | COM | 437076102 | 916,651 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HONEYWELL INTL INC | COM | 438516106 | 313,993 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,100 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 497,098 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,528,323 | 247,682 | SH | SOLE | 0 | 0 | 247,682 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331,630 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,619,903 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,488,689 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,850 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 842,124 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,589 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 277,135 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,761,017 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,659,350 | 89,724 | SH | SOLE | 0 | 0 | 89,724 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307,523 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,689,962 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,538 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,184 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MCDONALDS CORP | COM | 580135101 | 514,718 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
MERCK & CO INC | COM | 58933Y105 | 461,146 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,263,835 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
MICROSOFT CORP | COM | 594918104 | 5,637,100 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210,199 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
NETFLIX INC | COM | 64110L106 | 278,157 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,632,499 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252,307 | 888 | SH | SOLE | 0 | 0 | 888 | ||
PFIZER INC | COM | 717081103 | 202,962 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,967 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216,468 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
RTX CORPORATION | COM | 75513E101 | 215,768 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SALESFORCE INC | COM | 79466L302 | 214,741 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,017 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,128,381 | 143,091 | SH | SOLE | 0 | 0 | 143,091 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 533,245 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,698,298 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,775,082 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 468,281 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,051,706 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,872,266 | 159,672 | SH | SOLE | 0 | 0 | 159,672 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,731,799 | 182,448 | SH | SOLE | 0 | 0 | 182,448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,997,050 | 341,249 | SH | SOLE | 0 | 0 | 341,249 | ||
STRYKER CORPORATION | COM | 863667101 | 231,601 | 647 | SH | SOLE | 0 | 0 | 647 | ||
TESLA INC | COM | 88160R101 | 367,401 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TEXAS INSTRS INC | COM | 882508104 | 217,517 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 318,002 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,503 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233,141 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,877,983 | 56,848 | SH | SOLE | 0 | 0 | 56,848 | ||
WALMART INC | COM | 931142103 | 315,499 | 5,243 | SH | SOLE | 0 | 0 | 5,243 |