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 | 370,969 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| ABBVIE INC | COM | 00287Y109 | 773,389 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,550 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,845,734 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,400,830 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
| AMAZON COM INC | COM | 023135106 | 5,942,477 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
| APPLE INC | COM | 037833100 | 11,984,519 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | ||
| APPLIED MATLS INC | COM | 038222105 | 370,239 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| BANK OF AMER CORP | COM | 060505104 | 446,046 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249,357 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| BLACKROCK INC | COM | 09290D101 | 244,005 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| BOEING CO | COM | 097023105 | 577,269 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,893 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| BROADCOM INC | COM | 11135F101 | 877,568 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,231,864 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 528,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| CATERPILLAR INC | COM | 149123101 | 1,439,437 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| CHEVRON CORPORATION | COM | 166764100 | 723,006 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| CHUBB LIMITED | COM | H1467J104 | 218,357 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| CISCO SYS INC | COM | 17275R102 | 291,023 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| CITIGROUP INC | COM NEW | 172967424 | 275,184 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| COCA COLA CO | COM | 191216100 | 696,549 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,871 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,202,654 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 447,410 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 277,264 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
| ELI LILLY & CO | COM | 532457108 | 264,996 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,187,746 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 310,171 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 658,267 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 94,564 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
| GE AEROSPACE | COM NEW | 369604301 | 379,654 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| GE VERNOVA INC | COM | 36828A101 | 267,088 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 629,171 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 345,109 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
| HOME DEPOT INC | COM | 437076102 | 505,204 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| HOMEBANCORP INC | COM | 43689E107 | 4,213,783 | 63,787 | SH | SOLE | 0 | 0 | 63,787 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672,572 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 1,144,392 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718,464 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 225,432 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 19,275,666 | 354,137 | SH | SOLE | 0 | 0 | 354,137 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,658,412 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,914,477 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321,090 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,821,646 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,539,497 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 628,934 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 278,444 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,799,028 | 142,434 | SH | SOLE | 0 | 0 | 142,434 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462,240 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 356,908 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 274,815 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 330,751 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 441,556 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,159,687 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 277,846 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 458,495 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| MCDONALDS CORP | COM | 580135101 | 363,300 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| MERCK & CO INC | COM | 58933Y105 | 464,730 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,176,532 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| MICROSOFT CORP | COM | 594918104 | 7,130,663 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 431,670 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| NETFLIX INC. | COM | 64110L106 | 309,283 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
| NEWMONT CORP | COM | 651639106 | 712,221 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,197,911 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 415,999 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 740,586 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 330,155 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 210,376 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 216,591 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| RTX CORPORATION | COM | 75513E101 | 274,003 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,267 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388,764 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 594,986 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,677,845 | 272,413 | SH | SOLE | 0 | 0 | 272,413 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,876,901 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 206,085 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 16,112,076 | 304,807 | SH | SOLE | 0 | 0 | 304,807 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 16,490,397 | 261,586 | SH | SOLE | 0 | 0 | 261,586 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 663,912 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,737,843 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 41,498,713 | 462,330 | SH | SOLE | 0 | 0 | 462,330 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 311,693 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 730,571 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,334,991 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,588,598 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,954,061 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
| TESLA INC | COM | 88160R101 | 819,611 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| TEXAS INSTRS INC | COM | 882508104 | 375,614 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| UNION PAC CORP | COM | 907818108 | 213,570 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 415,664 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 277,714 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,087,105 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246,576 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,696,958 | 68,924 | SH | SOLE | 0 | 0 | 68,924 | ||
| WALMART INC | COM | 931142103 | 784,245 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||