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 | 275 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMAZON COM INC | COM | 023135106 | 3,557 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
APPLE INC | COM | 037833100 | 5,444 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
BOEING CO | COM | 097023105 | 687 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 898 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
COCA COLA CO | COM | 191216100 | 450 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DISNEY WALT CO | COM | 254687106 | 248 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,026 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 614 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 224 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 78 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 368 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,221 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,813 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,333 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,405 | 77,764 | SH | SOLE | 0 | 0 | 77,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 711 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 856 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,193 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MICROSOFT CORP | COM | 594918104 | 3,900 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
NVIDIA CORPORATION | COM | 67066G104 | 448 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PFIZER INC | COM | 717081103 | 392 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 641 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,952 | 86,103 | SH | SOLE | 0 | 0 | 86,103 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,812 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,412 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 304 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,492 | 158,869 | SH | SOLE | 0 | 0 | 158,869 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,096 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,037 | 320,672 | SH | SOLE | 0 | 0 | 320,672 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,779 | 89,816 | SH | SOLE | 0 | 0 | 89,816 | ||
TESLA INC | COM | 88160R101 | 995 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,616 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 7,068 | SH | SOLE | 0 | 0 | 7,068 |