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 | 246 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 429 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AMAZON COM INC | COM | 023135106 | 2,568 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
APPLE INC | COM | 037833100 | 4,391 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
BOEING CO | COM | 097023105 | 466 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 803 | 37,289 | SH | SOLE | 0 | 0 | 37,289 | ||
CATERPILLAR INC | COM | 149123101 | 291 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
COCA COLA CO | COM | 191216100 | 411 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
DISNEY WALT CO | COM | 254687106 | 238 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,116 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 458 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 309 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,240 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,411 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 567 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 951 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,111 | 78,053 | SH | SOLE | 0 | 0 | 78,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 769 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
META PLATFORMS INC | CL A | 30303M102 | 687 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
MICROSOFT CORP | COM | 594918104 | 3,041 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
PFIZER INC | COM | 717081103 | 354 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,471 | 95,784 | SH | SOLE | 0 | 0 | 95,784 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 314 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,203 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,349 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 312 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,495 | 168,431 | SH | SOLE | 0 | 0 | 168,431 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,696 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,206 | 338,323 | SH | SOLE | 0 | 0 | 338,323 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,919 | 85,693 | SH | SOLE | 0 | 0 | 85,693 | ||
TESLA INC | COM | 88160R101 | 734 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 219 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,153 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
WAITR HLDGS INC | COM | 930752100 | 5 | 32,687 | SH | SOLE | 0 | 0 | 32,687 |