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 | 333,151 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,493 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 749,488 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750,360 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
AMAZON COM INC | COM | 023135106 | 4,321,263 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
APPLE INC | COM | 037833100 | 7,300,567 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
BANK AMERICA CORP | COM | 060505104 | 275,965 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,721 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
BOEING CO | COM | 097023105 | 670,268 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
BROADCOM INC | COM | 11135F101 | 486,751 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 848,462 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
CATERPILLAR INC | COM | 149123101 | 624,625 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 460,289 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
COCA COLA CO | COM | 191216100 | 518,484 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,371 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 211,320 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DISNEY WALT CO | COM | 254687106 | 211,077 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ELI LILLY & CO | COM | 532457108 | 226,331 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,614,735 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 74,395 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 530,004 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
HOME DEPOT INC | COM | 437076102 | 779,653 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 328,590 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,402 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472,945 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,942,352 | 261,986 | SH | SOLE | 0 | 0 | 261,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,971,823 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,278,782 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 879,160 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,415 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,287 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,090,919 | 97,617 | SH | SOLE | 0 | 0 | 97,617 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,212 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,963,369 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 353,070 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253,343 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,715,386 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306,281 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MCDONALDS CORP | COM | 580135101 | 474,208 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
MERCK & CO INC | COM | 58933Y105 | 423,409 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,346,695 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
MICROSOFT CORP | COM | 594918104 | 6,031,010 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217,931 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
NETFLIX INC | COM | 64110L106 | 309,770 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,177,223 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 295,278 | 871 | SH | SOLE | 0 | 0 | 871 | ||
PFIZER INC | COM | 717081103 | 202,988 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,833 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | 496,632 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
RTX CORPORATION | COM | 75513E101 | 222,866 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SALESFORCE INC | COM | 79466L302 | 202,049 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,140 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,144,748 | 146,658 | SH | SOLE | 0 | 0 | 146,658 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 589,744 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,502,335 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,535,142 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,836,198 | 341,191 | SH | SOLE | 0 | 0 | 341,191 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,148,628 | 172,132 | SH | SOLE | 0 | 0 | 172,132 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,009,284 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,716,220 | 189,400 | SH | SOLE | 0 | 0 | 189,400 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 439,298 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
STRYKER CORPORATION | COM | 863667101 | 220,655 | 649 | SH | SOLE | 0 | 0 | 649 | ||
TESLA INC | COM | 88160R101 | 416,537 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 243,810 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 324,509 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,643 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 235,008 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,878,586 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
WALMART INC | COM | 931142103 | 361,217 | 5,335 | SH | SOLE | 0 | 0 | 5,335 |