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 | 363,209 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| ABBVIE INC | COM | 00287Y109 | 739,155 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,152 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,933,789 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,443,741 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| AMAZON COM INC | COM | 023135106 | 5,719,683 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
| APPLE INC | COM | 037833100 | 10,124,663 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
| APPLIED MATLS INC | COM | 038222105 | 528,513 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| BANK OF AMER CORP | COM | 060505104 | 460,466 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741,357 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| BLACKROCK INC | COM | 09290D101 | 220,053 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| BOEING CO | COM | 097023105 | 713,650 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| BROADCOM INC | COM | 11135F101 | 940,714 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,252,021 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 495,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| CATERPILLAR INC | COM | 149123101 | 1,984,325 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| CHEVRON CORPORATION | COM | 166764100 | 580,410 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| CHUBB LIMITED | COM | H1467J104 | 227,805 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| CISCO SYS INC | COM | 17275R102 | 328,268 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| CITIGROUP INC | COM NEW | 172967424 | 298,252 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| COCA COLA CO | COM | 191216100 | 672,023 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,372 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 203,752 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 445,836 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,184,085 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294,133 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| ELI LILLY & CO | COM | 532457108 | 268,351 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 215,333 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,816,253 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 680,554 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 99,427 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
| GE AEROSPACE | COM NEW | 369604301 | 335,396 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| GE VERNOVA INC | COM | 36828A101 | 247,895 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 443,410 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 207,988 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| HOME DEPOT INC | COM | 437076102 | 594,338 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| HOMEBANCORP INC | COM | 43689E107 | 6,492,269 | 94,750 | SH | SOLE | 0 | 0 | 94,750 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870,567 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 1,198,818 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 220,777 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 18,626,818 | 344,750 | SH | SOLE | 0 | 0 | 344,750 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 732,513 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,698,938 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,357,034 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446,461 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,465,602 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 295,764 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,800,768 | 142,895 | SH | SOLE | 0 | 0 | 142,895 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,254,550 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,548 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,088 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 534,698 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 266,567 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 325,811 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 419,852 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,128,996 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 406,930 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 455,981 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| MCDONALDS CORP | COM | 580135101 | 461,296 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| MERCK & CO INC | COM | 58933Y105 | 410,070 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,575,416 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| MICROSOFT CORP | COM | 594918104 | 5,172,310 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 476,834 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| NETFLIX INC. | COM | 64110L106 | 323,728 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| NEWMONT CORP | COM | 651639106 | 575,426 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,713,721 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,024 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 611,449 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 309,478 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 216,103 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 218,339 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| RTX CORPORATION | COM | 75513E101 | 311,265 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335,882 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,810 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 537,466 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,922,825 | 256,456 | SH | SOLE | 0 | 0 | 256,456 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,494,469 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 17,374,990 | 257,179 | SH | SOLE | 0 | 0 | 257,179 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 15,913,988 | 275,949 | SH | SOLE | 0 | 0 | 275,949 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,964,950 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 4,043,682 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 296,957 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 228,989 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 391,659 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 767,650 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 39,904,894 | 454,084 | SH | SOLE | 0 | 0 | 454,084 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,661,974 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 11,200,759 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
| STRYKER CORPORATION | COM | 863667101 | 222,681 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| TESLA INC | COM | 88160R101 | 1,031,311 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| TEXAS INSTRS INC | COM | 882508104 | 401,404 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| UNION PAC CORP | COM | 907818108 | 211,906 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246,988 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 454,871 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,063,115 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,633 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 364,648 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,831,952 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
| WALMART INC | COM | 931142103 | 784,416 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
| WELLS FARGO & CO | COM | 949746101 | 201,290 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||