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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 203,810 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
ABBVIE INC | COM | 00287Y109 | 391,583 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 781,521 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 767,873 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
AMAZON COM INC | COM | 023135106 | 4,863,438 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
APPLE INC | COM | 037833100 | 8,494,423 | 33,921 | SH | SOLE | 0 | 0 | 33,921 | |||
BANK AMERICA CORP | COM | 060505104 | 299,372 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,343,975 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
BLACKROCK INC | COM | 09290D101 | 206,708 | 202 | SH | SOLE | 0 | 0 | 202 | |||
BOEING CO | COM | 097023105 | 601,043 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
BROADCOM INC | COM | 11135F101 | 616,867 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,012,911 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | |||
CATERPILLAR INC | COM | 149123101 | 649,512 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
CHEVRON CORP NEW | COM | 166764100 | 422,186 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
COCA COLA CO | COM | 191216100 | 496,621 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,076 | 329 | SH | SOLE | 0 | 0 | 329 | |||
DISNEY WALT CO | COM | 254687106 | 226,843 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,536,779 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 605,646 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 81,202 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 721,029 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 456,726 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
HOME BANCORP INC | COM | 43689E107 | 1,344,711 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | |||
HOME DEPOT INC | COM | 437076102 | 754,579 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
HONEYWELL INTL INC | COM | 438516106 | 298,304 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706,864 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218,701 | 419 | SH | SOLE | 0 | 0 | 419 | |||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 670,271 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,246,848 | 278,801 | SH | SOLE | 0 | 0 | 278,801 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508,196 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,767,510 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,986,829 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 955,827 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,787,319 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378,618 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,291,837 | 103,754 | SH | SOLE | 0 | 0 | 103,754 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 254,684 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,143 | 628 | SH | SOLE | 0 | 0 | 628 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258,213 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 264,943 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,099,102 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 357,404 | 735 | SH | SOLE | 0 | 0 | 735 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,036 | 441 | SH | SOLE | 0 | 0 | 441 | |||
MCDONALDS CORP | COM | 580135101 | 530,743 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
MERCK & CO INC | COM | 58933Y105 | 296,662 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,727,327 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
MICROSOFT CORP | COM | 594918104 | 5,743,952 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 203,603 | 703 | SH | SOLE | 0 | 0 | 703 | |||
MORGAN STANLEY | COM NEW | 617446448 | 278,500 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
NETFLIX INC | COM | 64110L106 | 433,182 | 486 | SH | SOLE | 0 | 0 | 486 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,480,213 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 295,867 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,885 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
RTX CORPORATION | COM | 75513E101 | 259,316 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
SALESFORCE INC | COM | 79466L302 | 259,466 | 776 | SH | SOLE | 0 | 0 | 776 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,646 | 998 | SH | SOLE | 0 | 0 | 998 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,776,722 | 169,256 | SH | SOLE | 0 | 0 | 169,256 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 689,738 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,735,852 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,301,385 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 272,352 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 534,553 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,351,872 | 207,568 | SH | SOLE | 0 | 0 | 207,568 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,396,694 | 186,926 | SH | SOLE | 0 | 0 | 186,926 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,442,113 | 398,058 | SH | SOLE | 0 | 0 | 398,058 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,410,534 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | |||
STRYKER CORPORATION | COM | 863667101 | 234,463 | 651 | SH | SOLE | 0 | 0 | 651 | |||
TESLA INC | COM | 88160R101 | 687,740 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
TEXAS INSTRS INC | COM | 882508104 | 238,131 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 330,897 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343,286 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234,553 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,707,974 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | |||
WALMART INC | COM | 931142103 | 479,968 | 5,312 | SH | SOLE | 0 | 0 | 5,312 |