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 |
| ADVANCED MICRO DEVICES INC | STOCK | 007903107 | 906,801 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| ALLSTATE CORP | STOCK | 020002101 | 298,503 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| ALPHABET INC | STOCK | 02079K305 | 4,738,573 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
| AMAZON COM INC | STOCK | 023135106 | 1,303,323 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| AMERICAN BITCOIN CORP | STOCK | 02462A104 | 140,531 | 206,329 | SH | SOLE | 206,329 | 0 | 0 | ||
| AMGEN INC | STOCK | 031162100 | 555,104 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | STOCK | 031652100 | 463,831 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
| APPLE INC | STOCK | 037833100 | 4,198,899 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| APPLIED MATLS INC | STOCK | 038222105 | 924,770 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| ARCH CAP GROUP LTD | STOCK | G0450A105 | 212,853 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| ASML HLDG NV | STOCK | N07059210 | 761,956 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| AUTOZONE INC | STOCK | 053332102 | 1,054,660 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| BANK OF AMER CORP | STOCK | 060505104 | 648,693 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
| BANK OF NY MELLON CORP | STOCK | 064058100 | 1,410,526 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | STOCK | 084670702 | 205,160 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| BHP BILLITON LIMITED | STOCK | 088606108 | 585,253 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | STOCK | 110122108 | 206,151 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| BROADCOM INC | STOCK | 11135F101 | 511,474 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | STOCK | 12326C105 | 271,377 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
| CATERPILLAR INC | STOCK | 149123101 | 1,107,496 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| CHEVRON CORPORATION | STOCK | 166764100 | 748,758 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
| CIENA CORP | STOCK | 171779309 | 390,486 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| CISCO SYS INC | STOCK | 17275R102 | 254,301 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| COCA COLA CO | STOCK | 191216100 | 333,932 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| COCA COLA CONS INC | STOCK | 191098102 | 1,716,049 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| CONAGRA BRANDS INC | STOCK | 205887102 | 150,752 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | STOCK | 22160K105 | 596,830 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| CUMMINS INC | STOCK | 231021106 | 2,670,907 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| DEERE CO | STOCK | 244199105 | 627,948 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| ELI LILLY CO | STOCK | 532457108 | 1,432,802 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| ENERGY TRANSFER L P | STOCK | 29273V100 | 268,636 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
| EXXON MOBIL CORP | STOCK | 30231G102 | 4,980,407 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | ETF | 316188309 | 4,172,206 | 91,717 | SH | SOLE | 91,717 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 709,273 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
| FULL HSE RESORTS INC | STOCK | 359678109 | 92,070 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| GE AEROSPACE | STOCK | 369604301 | 1,088,675 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| GE VERNOVA INC | STOCK | 36828A101 | 1,294,696 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ETF | 381430529 | 5,223,244 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | STOCK | 38141G104 | 775,452 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| GREEN DOT CORP | STOCK | 39304D102 | 147,772 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
| GSK PLC | STOCK | 37733W204 | 553,970 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
| HCA HEALTHCARE INC | STOCK | 40412C101 | 1,025,021 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
| HOME DEPOT INC | STOCK | 437076102 | 303,553 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | STOCK | 43849R105 | 229,039 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| HONEYWELL INTL INC | STOCK | 438516205 | 243,155 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| HOWMET AEROSPACE INC | STOCK | 443201108 | 788,835 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | STOCK | 45841N107 | 619,116 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | STOCK | 459200101 | 344,547 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 1,262,647 | 116,480 | SH | SOLE | 116,480 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | 1,556,221 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 264,798 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 1,057,630 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
| INVESCO QQQ TR | ETF | 46090E103 | 2,235,235 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| ISHARES GOLD TR | ETF | 464285204 | 234,232 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| ISHARES TR | ETF | 464287440 | 714,983 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| ISHARES TR | ETF | 46429B655 | 1,056,327 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
| ISHARES TR | ETF | 464287176 | 427,981 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| ISHARES TR | ETF | 464287465 | 2,765,738 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
| ISHARES TR | ETF | 464287507 | 1,762,901 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
| ISHARES TR | ETF | 464287804 | 1,426,143 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
| ISHARES TR | ETF | 464287226 | 3,044,410 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
| ISHARES TR | ETF | 464287242 | 2,342,109 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
| ISHARES TR | ETF | 464287200 | 1,552,831 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| ISHARES TR | ETF | 464288687 | 951,700 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
| ISHARES TR | ETF | 464288281 | 327,414 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| JANUS DETROIT STR TR | ETF | 47103U845 | 1,752,053 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
| JANUS DETROIT STR TR | ETF | 47103U753 | 1,082,752 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
| JOHNSON JOHNSON | STOCK | 478160104 | 2,096,706 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | STOCK | G51502105 | 530,096 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| JPMORGAN CHASE CO | STOCK | 46625H100 | 9,455,023 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
| KLA CORP | STOCK | 482480100 | 1,689,274 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | STOCK | 50105F105 | 237,376 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LAM RESEARCH CORP | STOCK | 512807306 | 1,608,954 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | STOCK | 533535100 | 596,904 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| LOWES COS INC | STOCK | 548661107 | 317,275 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | STOCK | N53745100 | 357,390 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
| MAREX GROUP PLC | STOCK | G5S37H101 | 299,204 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | STOCK | 573874104 | 357,827 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| MASTERCARD INCORPORATED | STOCK | 57636Q104 | 628,055 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| MCKESSON CORP | STOCK | 58155Q103 | 1,455,286 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| META PLATFORMS INC | STOCK | 30303M102 | 969,967 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | STOCK | 595112103 | 1,024,273 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| MICROSOFT CORP | STOCK | 594918104 | 2,438,612 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| MORGAN STANLEY | STOCK | 617446448 | 206,322 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| NEWMONT CORP | STOCK | 651639106 | 438,980 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| NLIGHT INC | STOCK | 65487K100 | 547,561 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
| NOVARTIS AG | STOCK | 66987V109 | 320,649 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
| NVIDIA CORPORATION | STOCK | 67066G104 | 1,184,182 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | STOCK | 67103H107 | 1,849,075 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
| PAPA JOHNS INTL INC | STOCK | 698813102 | 202,235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PDF SOLUTIONS INC | STOCK | 693282105 | 367,896 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | STOCK | 718172109 | 562,811 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| PROCTER GAMBLE CO | STOCK | 742718109 | 862,559 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| PROGRESSIVE CORP | STOCK | 743315103 | 997,443 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| QUALCOMM INC | STOCK | 747525103 | 719,854 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| QUANTA SVCS INC | STOCK | 74762E102 | 439,944 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| RBB FD INC | ETF | 74933W452 | 1,066,620 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | ETF | 77926X320 | 684,959 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
| RTX CORPORATION | STOCK | 75513E101 | 282,989 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| SP GLOBAL INC | STOCK | 78409V112 | 218,699 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF | 808524797 | 2,024,513 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STOCK | G7997R103 | 457,410 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | 549,492 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | 717,297 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | 818,708 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | 473,834 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | 254,646 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | 327,777 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | 523,539 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
| SHELL PLC | STOCK | 780259305 | 415,072 | 5,353 | SH | SOLE | 5,253 | 0 | 100 | ||
| SIMON PPTY GROUP INC NEW | STOCK | 828806109 | 1,154,258 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N723 | 1,044,665 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
| SLB LIMITED | STOCK | 806857108 | 247,920 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| SOUTHERN CO | STOCK | 842587107 | 280,657 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| SPDR GOLD TR | ETF | 78463V107 | 270,759 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ETF | 78463X202 | 517,916 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF | 78468R408 | 2,477,870 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF | 78468R663 | 6,794,256 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF | 78464A698 | 252,362 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | 695,639 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| STATE STR SPDR SP 500 ETF T | ETF | 78462F103 | 12,751,368 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
| STONEX GROUP INC | STOCK | 861896108 | 382,755 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | STOCK | 874039100 | 2,962,367 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| TAPESTRY INC | STOCK | 876030107 | 384,248 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| TJX COS INC NEW | STOCK | 872540109 | 546,309 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | STOCK | 87256C101 | 240,163 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| UNION PAC CORP | STOCK | 907818108 | 1,217,585 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | STOCK | 91324P102 | 899,423 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| VALERO ENERGY CORP | STOCK | 91913Y100 | 786,513 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| VANECK ETF TRUST | ETF | 92189F676 | 1,231,172 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| VANECK ETF TRUST | ETF | 92189F106 | 290,633 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908736 | 4,950,430 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908744 | 1,625,109 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF | 922908553 | 584,014 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 522,924 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | ETF | 921946406 | 596,865 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 92204A207 | 431,933 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | STOCK | 92343V104 | 261,971 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| VERTIV HOLDINGS CO | STOCK | 92537N108 | 1,060,040 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| VISA INC | STOCK | 92826C839 | 423,050 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| WALMART INC | STOCK | 931142103 | 2,244,860 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
| WELLS FARGO CO | STOCK | 949746101 | 273,783 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||