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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 | 526,777 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393,804 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 851,510 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
| AMRIZE LTD | SHS | H2927K103 | 450,513 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
| ABBVIE INC | COM | 00287Y109 | 536,548 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 263,442 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 221,934 | 764 | SH | SOLE | 0 | 0 | 764 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,042 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,756,725 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 588,348 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
| OKLO INC | COM CL A | 02156V109 | 226,130 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
| AMAZON COM INC | COM | 023135106 | 2,453,212 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
| AMGEN INC | COM | 031162100 | 364,868 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| ANALOG DEVICES INC | COM | 032654105 | 933,741 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 837,851 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
| APPLE INC | COM | 037833100 | 1,716,128 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,240,698 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
| BANK AMERICA CORP | COM | 060505104 | 213,428 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 956,039 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 1,050,768 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,014,168 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,490,453 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| BROADCOM INC | COM | 11135F101 | 257,822 | 833 | SH | SOLE | 0 | 0 | 833 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,016,244 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 675,375 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
| CATERPILLAR INC | COM | 149123101 | 1,407,002 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| CHEVRON CORPORATION | COM | 166764100 | 1,052,293 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
| CISCO SYS INC | COM | 17275R102 | 206,234 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
| COCA COLA CO | COM | 191216100 | 211,191 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,238,636 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,474,308 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 235,966 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,154 | 237 | SH | SOLE | 0 | 0 | 237 | |||
| DEERE & CO | COM | 244199105 | 859,596 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| DISNEY WALT CO | COM | 254687106 | 212,036 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,062 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
| ENBRIDGE INC | COM | 29250N105 | 398,795 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 972,450 | 50,386 | SH | SOLE | 0 | 0 | 50,386 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 258,540 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 860,519 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,582,129 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | |||
| META PLATFORMS INC | CL A | 30303M102 | 326,686 | 571 | SH | SOLE | 0 | 0 | 571 | |||
| FEDEX CORP | COM | 31428X106 | 355,468 | 998 | SH | SOLE | 0 | 0 | 998 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 337,061 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,046,725 | 395,588 | SH | SOLE | 0 | 0 | 395,588 | |||
| FORD MTR CO | COM | 345370860 | 211,621 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,172,096 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 570,245 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 719,700 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,155,047 | 39,297 | SH | SOLE | 0 | 0 | 39,297 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,113,949 | 69,920 | SH | SOLE | 0 | 0 | 69,920 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 266,619 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 482,708 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 342,390 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 360,855 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 657,196 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 584,914 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 361,446 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,470,945 | 380,685 | SH | SOLE | 0 | 0 | 380,685 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,891,766 | 352,881 | SH | SOLE | 0 | 0 | 352,881 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 255,260 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 211,299 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,658,762 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 245,084 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 428,166 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
| KLA CORP | COM NEW | 482480100 | 438,778 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 239,767 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
| ELI LILLY & CO | COM | 532457108 | 398,260 | 433 | SH | SOLE | 0 | 0 | 433 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 132,007 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | |||
| LOWES COS INC | COM | 548661107 | 1,059,716 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28,632 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,808 | 566 | SH | SOLE | 0 | 0 | 566 | |||
| MCKESSON CORP | COM | 58155Q103 | 721,710 | 834 | SH | SOLE | 0 | 0 | 834 | |||
| MICROSOFT CORP | COM | 594918104 | 2,085,908 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 262,840 | 778 | SH | SOLE | 0 | 0 | 778 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 205,765 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 228,392 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 927,651 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,460,251 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
| OMNICOM GROUP INC | COM | 681919106 | 837,447 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
| ORACLE CORP | COM | 68389X105 | 935,472 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 543,284 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| PEPSICO INC | COM | 713448108 | 431,240 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
| PFIZER INC | COM | 717081103 | 325,138 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 241,215 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
| RTX CORPORATION | COM | 75513E101 | 450,807 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 317,554 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 3,557,699 | 152,560 | SH | SOLE | 0 | 0 | 152,560 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | 209,727 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 417,327 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
| SALESFORCE INC | COM | 79466L302 | 206,457 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 837,176 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,470,411 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,700,149 | 641,955 | SH | SOLE | 0 | 0 | 641,955 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,008,793 | 656,026 | SH | SOLE | 0 | 0 | 656,026 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 274,677 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,950,611 | 204,629 | SH | SOLE | 0 | 0 | 204,629 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 580,159 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,267,041 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 4,678,102 | 128,484 | SH | SOLE | 0 | 0 | 128,484 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 2,170,822 | 47,658 | SH | SOLE | 0 | 0 | 47,658 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 339,421 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 261,939 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
| SOUTHERN CO | COM | 842587107 | 256,936 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| STANDARD LITHIUM LTD | COM | 853606101 | 175,768 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | |||
| STARBUCKS CORP | COM | 855244109 | 279,700 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 385,972 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 482,593 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 212,926 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| TESLA INC | COM | 88160R101 | 512,643 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,970 | 830 | SH | SOLE | 0 | 0 | 830 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 513,570 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 910,608 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 479,250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,481,675 | 97,026 | SH | SOLE | 0 | 0 | 97,026 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250,376 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,509,468 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,545 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,464 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 526,373 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 258,913 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,700 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,879 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| VISA INC | COM CL A | 92826C839 | 1,047,564 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
| WALMART INC | COM | 931142103 | 809,063 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 295,419 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | |||