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 | 280 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMAZON COM INC | COM | 023135106 | 2,362 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
APPLE INC | COM | 037833100 | 4,269 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
BOEING CO | COM | 097023105 | 504 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 791 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
CATERPILLAR INC | COM | 149123101 | 290 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
COCA COLA CO | COM | 191216100 | 459 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
DISNEY WALT CO | COM | 254687106 | 234 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,073 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 463 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 70 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
HOME DEPOT INC | COM | 437076102 | 459 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 325 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,568 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,377 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,035 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,580 | 77,818 | SH | SOLE | 0 | 0 | 77,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 789 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
MERCK & CO INC | COM | 58933Y105 | 300 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
META PLATFORMS INC | CL A | 30303M102 | 815 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
MICROSOFT CORP | COM | 594918104 | 3,333 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PFIZER INC | COM | 717081103 | 401 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,650 | 91,899 | SH | SOLE | 0 | 0 | 91,899 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 314 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,939 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,470 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 332 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,801 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,714 | 331,836 | SH | SOLE | 0 | 0 | 331,836 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,575 | 165,664 | SH | SOLE | 0 | 0 | 165,664 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,011 | 83,678 | SH | SOLE | 0 | 0 | 83,678 | ||
TESLA INC | COM | 88160R101 | 622 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 210 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,316 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 7,396 | SH | SOLE | 0 | 0 | 7,396 |