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 |
3M CO | COM | 88579Y101 | 201 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 608 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMAZON COM INC | COM | 023135106 | 3,548 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
APPLE INC | COM | 037833100 | 5,583 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
BOEING CO | COM | 097023105 | 587 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,040 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | ||
CATERPILLAR INC | COM | 149123101 | 223 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CISCO SYS INC | COM | 17275R102 | 298 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
COCA COLA CO | COM | 191216100 | 416 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
CVS HEALTH CORP | COM | 126650100 | 227 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
DISNEY WALT CO | COM | 254687106 | 283 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 689 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 246 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 79 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
HOME DEPOT INC | COM | 437076102 | 533 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 369 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,908 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,003 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 746 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 229 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,484 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,727 | 76,726 | SH | SOLE | 0 | 0 | 76,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 988 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,676 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
MICROSOFT CORP | COM | 594918104 | 4,191 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 444 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
PFIZER INC | COM | 717081103 | 429 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 708 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
SNOWFLAKE INC | CL A | 833445109 | 214 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,832 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,511 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,608 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 247 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,540 | 151,589 | SH | SOLE | 0 | 0 | 151,589 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,232 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,539 | 314,145 | SH | SOLE | 0 | 0 | 314,145 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,718 | 83,193 | SH | SOLE | 0 | 0 | 83,193 | ||
TESLA INC | COM | 88160R101 | 975 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,501 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 6,072 | SH | SOLE | 0 | 0 | 6,072 |