Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 578,486 | $16.12M | 11.5% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 549,971 | $14.34M | 10.2% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 312,070 | $14M | 10.0% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 114,000 | $10.31M | 7.3% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| DFAS | DIMENSIONAL ETF TRUST | 91,272 | $5.94M | 4.2% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 15,383 | $3.687M | 2.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,216 | $2.818M | 2.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 111,391 | $2.614M | 1.9% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| XOM | EXXON MOBIL CORP | 20,979 | $2.257M | 1.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 58,321 | $2.252M | 1.6% | $38.61 | $38.47 | +0.4% | ENHANCED US LRG | 81589A205 |
| MSFT | MICROSOFT CORP | 5,103 | $2.151M | 1.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,291 | $2.15M | 1.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 56,249 | $1.965M | 1.4% | $34.94 | $35.56 | -1.7% | ENHANCED US LRG | 81589A106 |
| ORCL | ORACLE CORP | 11,125 | $1.854M | 1.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 7,705 | $1.69M | 1.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AAPL | APPLE INC | 6,750 | $1.69M | 1.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 329 | $1.635M | 1.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| OACP | UNIFIED SER TR | 71,205 | $1.601M | 1.1% | $22.48 | $22.89 | -1.8% | ONEASCENT CORE P | 90470L519 |
| CVX | CHEVRON CORP NEW | 10,295 | $1.491M | 1.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| V | VISA INC | 4,689 | $1.482M | 1.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 14,108 | $1.208M | 0.9% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 31,711 | $1.19M | 0.8% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| FLTR | VANECK ETF TRUST | 46,231 | $1.177M | 0.8% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| SCHW | SCHWAB CHARLES CORP | 15,856 | $1.174M | 0.8% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| KMX | CARMAX INC | 13,890 | $1.136M | 0.8% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| SCHD | SCHWAB STRATEGIC TR | 40,689 | $1.112M | 0.8% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 36,020 | $1.107M | 0.8% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 11,012 | $1.105M | 0.8% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 8,015 | $1.076M | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,018 | $992K | 0.7% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 12,815 | $985K | 0.7% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,642 | $967K | 0.7% | $25.70 * | $26.06 | -4.1% | COM | 12326C105 |
| EBAY | EBAY INC. | 15,206 | $942K | 0.7% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 9,071 | $900K | 0.6% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| — | UNILEVER PLC | 15,528 | $880K | 0.6% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 44,166 | $865K | 0.6% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 8,432 | $821K | 0.6% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| OALC | UNIFIED SER TR | 27,130 | $804K | 0.6% | $29.63 | $30.09 | -1.5% | ONEASCENT LARGE | 90470L527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,249 | $800K | 0.6% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 3,026 | $797K | 0.6% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 17,573 | $772K | 0.5% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,386 | $768K | 0.5% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 3,518 | $747K | 0.5% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 8,981 | $717K | 0.5% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $701K | 0.5% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,178 | $696K | 0.5% | $31.36 | $31.36 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,812 | $657K | 0.5% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| SPYD | SPDR SER TR | 15,157 | $655K | 0.5% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP | 1,113 | $634K | 0.5% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,634 | $625K | 0.4% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| WMT | WALMART INC | 6,603 | $597K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 1,604 | $592K | 0.4% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| SNY | SANOFI | 12,172 | $587K | 0.4% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $537K | 0.4% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,940 | $522K | 0.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 2,568 | $505K | 0.4% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| KRE | SPDR SER TR | 8,218 | $496K | 0.4% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 5,461 | $470K | 0.3% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 867 | $457K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,074 | $455K | 0.3% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,264 | $447K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,493 | $441K | 0.3% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,601 | $417K | 0.3% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| ENB | ENBRIDGE INC | 9,833 | $417K | 0.3% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| JXN | JACKSON FINANCIAL INC | 4,738 | $413K | 0.3% | $87.08 * | $93.73 | -10.4% | COM CL A | 46817M107 |
| SBUX | STARBUCKS CORP | 4,509 | $411K | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,641 | $392K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,693 | $389K | 0.3% | $23.28 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| APD | AIR PRODS & CHEMS INC | 1,295 | $376K | 0.3% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| LLY | ELI LILLY & CO | 480 | $371K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,178 | $362K | 0.3% | $22.40 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| DIS | DISNEY WALT CO | 3,192 | $355K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| TSLA | TESLA INC | 868 | $351K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,284 | $347K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $337K | 0.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,776 | $336K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 4,417 | $335K | 0.2% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| FDX | FEDEX CORP | 1,156 | $325K | 0.2% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,619 | $319K | 0.2% | $121.74 | $121.74 | — | CL A | 512816109 |
| RTX | RTX CORPORATION | 2,752 | $318K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 949 | $317K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 536 | $314K | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 1,231 | $312K | 0.2% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 696 | $309K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,923 | $295K | 0.2% | $15.60 | $16.03 | -2.7% | SPONSORED ADR | 980228308 |
| VUG | VANGUARD INDEX FDS | 683 | $280K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| NUHY | NUSHARES ETF TR | 13,193 | $279K | 0.2% | $21.13 | $21.39 | -1.2% | ESG HI TLD CRP | 67092P854 |
| VXF | VANGUARD INDEX FDS | 1,429 | $271K | 0.2% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $270K | 0.2% | $33.12 | $33.78 | -1.9% | ENHANCED US LRG | 81589A304 |
| ONEY | SPDR SER TR | 2,460 | $268K | 0.2% | $108.86 | $112.70 | -3.4% | RUSSELL YIELD | 78468R770 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,544 | $266K | 0.2% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,501 | $265K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,602 | $265K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $264K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,032 | $259K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,326 | $257K | 0.2% | $59.41 | $61.30 | -3.1% | CALVERT US MDCP | 61774R403 |
| COST | COSTCO WHSL CORP NEW | 279 | $256K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,556 | $251K | 0.2% | $21.68 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| VOE | VANGUARD INDEX FDS | 1,526 | $247K | 0.2% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| EIX | EDISON INTL | 2,999 | $239K | 0.2% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| KO | COCA COLA CO | 3,840 | $239K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $236K | 0.2% | $29.14 | $29.86 | -2.4% | ENHANCED LOW VOL | 81589A403 |
| NEE | NEXTERA ENERGY INC | 3,200 | $229K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| PFE | PFIZER INC | 8,502 | $226K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,456 | $224K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,591 | $220K | 0.2% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 1,875 | $219K | 0.2% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,157 | $216K | 0.2% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| SCHM | SCHWAB STRATEGIC TR | 7,656 | $212K | 0.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 334 | $210K | 0.1% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 2,542 | $209K | 0.1% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,241 | $207K | 0.1% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| ADSK | AUTODESK INC | 693 | $205K | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| LYG | LLOYDS BANKING GROUP PLC | 51,163 | $139K | 0.1% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| FPI | FARMLAND PARTNERS INC | 10,130 | $119K | 0.1% | $11.76 | $11.76 | — | COM | 31154R109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21,640 | $65,569 | 0.0% | $3.03 | $3.28 | -7.5% | COM | 98943L107 |
| SLI | STANDARD LITHIUM LTD | 32,278 | $47,126 | 0.0% | $1.46 | $1.84 | -20.6% | COM | 853606101 |