The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 325,072 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ABBVIE INC | COM | 00287Y109 | 655,427 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,228,276 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,575,452 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
| AMAZON COM INC | COM | 023135106 | 4,968,281 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
| APPLE INC | COM | 037833100 | 8,747,788 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
| APPLIED MATLS INC | COM | 038222105 | 242,671 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| BANK AMERICA CORP | COM | 060505104 | 390,506 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,657,074 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| BLACKROCK INC | COM | 09290D101 | 217,454 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| BOEING CO | COM | 097023105 | 676,448 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| BROADCOM INC | COM | 11135F101 | 772,838 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,095,936 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 496,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| CATERPILLAR INC | COM | 149123101 | 1,309,013 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| CHEVRON CORPORATION | COM | 166764100 | 720,615 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 209,804 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| CISCO SYS INC | COM | 17275R102 | 205,652 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| CITIGROUP INC | COM NEW | 172967424 | 237,037 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| COCA COLA CO | COM | 191216100 | 624,601 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 301,764 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 253,345 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 391,431 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,022,173 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,240,533 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 892,332 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 95,811 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 117 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
| GE AEROSPACE | COM NEW | 369604301 | 270,866 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 513,935 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 278,241 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| HOME DEPOT INC | COM | 437076102 | 566,410 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| HOMEBANCORP INC | COM | 43689E107 | 6,057,649 | 99,994 | SH | SOLE | 0 | 0 | 99,994 | ||
| HONEYWELL INTL INC | COM | 438516106 | 289,064 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737,990 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 990,646 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 667,811 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 15,777,102 | 331,940 | SH | SOLE | 0 | 0 | 331,940 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,666,736 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,266,050 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,039 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 258,521 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,093,366 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,634,784 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,022,641 | 132,803 | SH | SOLE | 0 | 0 | 132,803 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,792 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 461,190 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 233,887 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 319,758 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 395,517 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,978,515 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 201,505 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 526,211 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| MCDONALDS CORP | COM | 580135101 | 597,692 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| MERCK & CO INC | COM | 58933Y105 | 406,452 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,693,822 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
| MICROSOFT CORP | COM | 594918104 | 5,207,903 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 371,626 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| NETFLIX INC. | COM | 64110L106 | 435,656 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| NEWMONT CORP | COM | 651639106 | 665,820 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,230,972 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,866 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 225,410 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 310,366 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 210,209 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 7,936,220 | 150,165 | SH | SOLE | 0 | 0 | 150,165 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 214,567 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| RTX CORPORATION | COM | 75513E101 | 306,803 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233,958 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 545,608 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 1,286,733 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 11,565,864 | 253,360 | SH | SOLE | 0 | 0 | 253,360 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 334,842 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 14,218,404 | 240,095 | SH | SOLE | 0 | 0 | 240,095 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 591,958 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 652,236 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 12,359,179 | 255,778 | SH | SOLE | 0 | 0 | 255,778 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 3,845,519 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 246,140 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 34,434,534 | 449,889 | SH | SOLE | 0 | 0 | 449,889 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,575,283 | 48,552 | SH | SOLE | 0 | 0 | 48,552 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,911,991 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
| STRYKER CORPORATION | COM | 863667101 | 229,246 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| TESLA INC | COM | 88160R101 | 879,561 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| TEXAS INSTRS INC | COM | 882508104 | 259,675 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| UNION PAC CORP | COM | 907818108 | 202,805 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 389,046 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241,308 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,786,489 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327,460 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,929,423 | 67,045 | SH | SOLE | 0 | 0 | 67,045 | ||
| WALMART INC | COM | 931142103 | 848,828 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
| WELLS FARGO & CO | COM | 949746101 | 211,550 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||