3M CO COM 88579Y101 363209 2243 SH SOLE 0 0 2243 ABBVIE INC COM 00287Y109 739155 2937 SH SOLE 0 0 2937 ADVANCED MICRO DEVICES INC COM 007903107 403152 694 SH SOLE 0 0 694 ALPHABET INC CAP STK CL A 02079K305 1933789 5411 SH SOLE 0 0 5411 ALPHABET INC CAP STK CL C 02079K107 1443741 4086 SH SOLE 0 0 4086 AMAZON COM INC COM 023135106 5719683 23998 SH SOLE 0 0 23998 APPLE INC COM 037833100 10124663 34990 SH SOLE 0 0 34990 APPLIED MATLS INC COM 038222105 528513 731 SH SOLE 0 0 731 BANK OF AMER CORP COM 060505104 460466 8081 SH SOLE 0 0 8081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1741357 3480 SH SOLE 0 0 3480 BLACKROCK INC COM 09290D101 220053 229 SH SOLE 0 0 229 BOEING CO COM 097023105 713650 3297 SH SOLE 0 0 3297 BROADCOM INC COM 11135F101 940714 2490 SH SOLE 0 0 2490 BUSINESS FIRST BANCSHARES IN COM 12326C105 1252021 40743 SH SOLE 0 0 40743 CATALYST BANCORP INC COMMON STOCK 14888L101 495300 30000 SH SOLE 0 0 30000 CATERPILLAR INC COM 149123101 1984325 1863 SH SOLE 0 0 1863 CHEVRON CORPORATION COM 166764100 580410 3502 SH SOLE 0 0 3502 CHUBB LIMITED COM H1467J104 227805 669 SH SOLE 0 0 669 CISCO SYS INC COM 17275R102 328268 2795 SH SOLE 0 0 2795 CITIGROUP INC COM NEW 172967424 298252 2131 SH SOLE 0 0 2131 COCA COLA CO COM 191216100 672023 8269 SH SOLE 0 0 8269 COSTCO WHOLESALE CORPORATION COM 22160K105 286372 306 SH SOLE 0 0 306 DELTA AIR LINES INC COM NEW 247361702 203752 2175 SH SOLE 0 0 2175 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 445836 8105 SH SOLE 0 0 8105 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1184085 14451 SH SOLE 0 0 14451 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 294133 3572 SH SOLE 0 0 3572 ELI LILLY & CO COM 532457108 268351 224 SH SOLE 0 0 224 ENTERGY CORP NEW COM 29364G103 215333 1875 SH SOLE 0 0 1875 EXXON MOBIL CORP COM 30231G102 1816253 13284 SH SOLE 0 0 13284 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 680554 8969 SH SOLE 0 0 8969 GABELLI EQUITY TR INC COM 362397101 99427 17567 SH SOLE 0 0 17567 GE AEROSPACE COM NEW 369604301 335396 897 SH SOLE 0 0 897 GE VERNOVA INC COM 36828A101 247895 211 SH SOLE 0 0 211 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 443410 9741 SH SOLE 0 0 9741 GRAYSCALE ETHEREUM STAKING E SHS 389638107 207988 16300 SH SOLE 0 0 16300 HOME DEPOT INC COM 437076102 594338 1685 SH SOLE 0 0 1685 HOMEBANCORP INC COM 43689E107 6492269 94750 SH SOLE 0 0 94750 INTERNATIONAL BUSINESS MACHS COM 459200101 870567 3096 SH SOLE 0 0 3096 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1198818 11688 SH SOLE 0 0 11688 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 220777 3423 SH SOLE 0 0 3423 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 18626818 344750 SH SOLE 0 0 344750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 732513 3443 SH SOLE 0 0 3443 INVESCO QQQ TR UNIT SER 1 46090E103 5698938 7739 SH SOLE 0 0 7739 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1357034 40764 SH SOLE 0 0 40764 ISHARES TR S&P 500 GRWT ETF 464287309 446461 3246 SH SOLE 0 0 3246 ISHARES TR U.S. TECH ETF 464287721 1465602 5811 SH SOLE 0 0 5811 ISHARES TR RUS MD CP GR ETF 464287481 295764 2020 SH SOLE 0 0 2020 ISHARES TR CORE MSCI EAFE 46432F842 13800768 142895 SH SOLE 0 0 142895 ISHARES TR CORE S&P500 ETF 464287200 1254550 1675 SH SOLE 0 0 1675 ISHARES TR RUS 1000 GRW ETF 464287614 313548 2525 SH SOLE 0 0 2525 ISHARES TR RUS MDCP VAL ETF 464287473 212088 1289 SH SOLE 0 0 1289 ISHARES TR CORE S&P MCP ETF 464287507 534698 6934 SH SOLE 0 0 6934 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 266567 4337 SH SOLE 0 0 4337 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 325811 5769 SH SOLE 0 0 5769 JOHNSON & JOHNSON COM 478160104 419852 1653 SH SOLE 0 0 1653 JPMORGAN CHASE & CO COM 46625H100 5128996 15669 SH SOLE 0 0 15669 LAM RESEARCH CORP COM NEW 512807306 406930 939 SH SOLE 0 0 939 LOCKHEED MARTIN CORP COM 539830109 455981 895 SH SOLE 0 0 895 MCDONALDS CORP COM 580135101 461296 1707 SH SOLE 0 0 1707 MERCK & CO INC COM 58933Y105 410070 3191 SH SOLE 0 0 3191 META PLATFORMS INC CL A 30303M102 2575416 4572 SH SOLE 0 0 4572 MICROSOFT CORP COM 594918104 5172310 13866 SH SOLE 0 0 13866 MORGAN STANLEY COM NEW 617446448 476834 2281 SH SOLE 0 0 2281 NETFLIX INC. COM 64110L106 323728 4534 SH SOLE 0 0 4534 NEWMONT CORP COM 651639106 575426 6161 SH SOLE 0 0 6161 NVIDIA CORPORATION COM 67066G104 3713721 18560 SH SOLE 0 0 18560 PALANTIR TECHNOLOGIES INC CL A 69608A108 257024 2203 SH SOLE 0 0 2203 PALO ALTO NETWORKS INC COM 697435105 611449 1793 SH SOLE 0 0 1793 PHILIP MORRIS INTL INC COM 718172109 309478 1711 SH SOLE 0 0 1711 PROCTER & GAMBLE CO COM 742718109 216103 1474 SH SOLE 0 0 1474 RIO TINTO PLC SPONSORED ADR 767204100 218339 2300 SH SOLE 0 0 2300 RTX CORPORATION COM 75513E101 311265 1641 SH SOLE 0 0 1641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335882 10592 SH SOLE 0 0 10592 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269810 7973 SH SOLE 0 0 7973 SPDR GOLD TR GOLD SHS 78463V107 537466 1459 SH SOLE 0 0 1459 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12922825 256456 SH SOLE 0 0 256456 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1494469 28862 SH SOLE 0 0 28862 SPDR SERIES TRUST ST STR P400MID 78464A847 17374990 257179 SH SOLE 0 0 257179 SPDR SERIES TRUST ST STR SP600 SML 78468R853 15913988 275949 SH SOLE 0 0 275949 SPDR SERIES TRUST ST STR P500GRW 78464A409 7964950 66938 SH SOLE 0 0 66938 SPDR SERIES TRUST ST STR SP400VAL 78464A839 4043682 42632 SH SOLE 0 0 42632 SPDR SERIES TRUST ST STR P500VAL 78464A508 296957 4885 SH SOLE 0 0 4885 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 228989 1922 SH SOLE 0 0 1922 SPDR SERIES TRUST ST STR SP400GRW 78464A821 391659 3494 SH SOLE 0 0 3494 SPDR SERIES TRUST ST STR SP600SM C 78464A300 767650 7036 SH SOLE 0 0 7036 SPDR SERIES TRUST ST STR P500ETF 78464A854 39904894 454084 SH SOLE 0 0 454084 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35661974 47755 SH SOLE 0 0 47755 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11200759 15925 SH SOLE 0 0 15925 STRYKER CORPORATION COM 863667101 222681 707 SH SOLE 0 0 707 TESLA INC COM 88160R101 1031311 2452 SH SOLE 0 0 2452 TEXAS INSTRS INC COM 882508104 401404 1347 SH SOLE 0 0 1347 UNION PAC CORP COM 907818108 211906 779 SH SOLE 0 0 779 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246988 3170 SH SOLE 0 0 3170 VANGUARD BD INDEX FDS INTERMED TERM 921937819 454871 5931 SH SOLE 0 0 5931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2063115 5575 SH SOLE 0 0 5575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241633 352 SH SOLE 0 0 352 VANGUARD STAR FDS VG TL INTL STK F 921909768 364648 4265 SH SOLE 0 0 4265 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10831952 68544 SH SOLE 0 0 68544 WALMART INC COM 931142103 784416 6926 SH SOLE 0 0 6926 WELLS FARGO & CO COM 949746101 201290 2436 SH SOLE 0 0 2436