Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 668,002 | $17.76M | 11.6% | $26.58 | $26.97 | -1.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 667,512 | $16.71M | 10.9% | $25.04 | $27.35 | -8.5% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 347,692 | $15.87M | 10.4% | $45.65 | $45.66 | -0.0% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 109,575 | $6.547M | 4.3% | $59.75 | $66.45 | -10.1% | US SMALL CAP ETF | 25434V500 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 313,800 | $6.147M | 4.0% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 280,182 | $5.458M | 3.6% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 15,931 | $3.908M | 2.5% | $245.30 | $228.82 | +5.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,698 | $3.035M | 2.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 127,377 | $2.983M | 1.9% | $23.42 | $23.71 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| XOM | EXXON MOBIL CORP | 22,356 | $2.659M | 1.7% | $118.93 * | $112.04 | +3.3% | COM | 30231G102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 70,444 | $2.46M | 1.6% | $34.92 | $35.52 | -1.7% | ENHANCED US LRG | 81589A106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 67,612 | $2.438M | 1.6% | $36.06 | $38.51 | -6.4% | ENHANCED US LRG | 81589A205 |
| MSFT | MICROSOFT CORP | 5,850 | $2.196M | 1.4% | $375.39 | $420.14 | -11.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,100 | $1.89M | 1.2% | $156.23 | $176.13 | -11.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 18,740 | $1.751M | 1.1% | $93.45 * | $45.35 | +3.0% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 10,298 | $1.723M | 1.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| AAPL | APPLE INC | 6,584 | $1.463M | 1.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 311 | $1.433M | 0.9% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 7,506 | $1.428M | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 38,572 | $1.423M | 0.9% | $36.90 * | $39.11 | -8.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 9,937 | $1.389M | 0.9% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 17,716 | $1.387M | 0.9% | $78.28 | $74.22 | +4.5% | COM | 808513105 |
| V | VISA INC | 3,835 | $1.344M | 0.9% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| OACP | UNIFIED SER TR | 57,289 | $1.305M | 0.9% | $22.78 | $22.89 | -0.5% | ONEASCENT CORE P | 90470L519 |
| SCHD | SCHWAB STRATEGIC TR | 45,145 | $1.262M | 0.8% | $27.96 | $28.37 | -1.5% | US DIVIDEND EQ | 808524797 |
| KMX | CARMAX INC | 15,883 | $1.238M | 0.8% | $77.92 | $78.75 | -1.1% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 14,345 | $1.203M | 0.8% | $83.87 | $76.27 | +8.2% | COM | 064058100 |
| EBAY | EBAY INC. | 16,621 | $1.126M | 0.7% | $67.73 | $62.68 | +6.9% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 10,406 | $1.093M | 0.7% | $105.02 * | $101.60 | +0.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 9,727 | $1.084M | 0.7% | $111.48 | $106.61 | +4.6% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 17,676 | $1.053M | 0.7% | $59.55 | $57.05 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 3,668 | $1M | 0.7% | $272.58 | $277.37 | -3.2% | COM | 369550108 |
| FLTR | VANECK ETF TRUST | 38,456 | $983K | 0.6% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| MINT | PIMCO ETF TR | 9,718 | $978K | 0.6% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 31,719 | $978K | 0.6% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| ELV | ELEVANCE HEALTH INC | 2,144 | $933K | 0.6% | $434.96 | $405.49 | +5.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 10,338 | $929K | 0.6% | $89.86 | $84.31 | +4.9% | SHS | G5960L103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,676 | $917K | 0.6% | $24.35 * | $26.06 | -8.7% | COM | 12326C105 |
| BDX | BECTON DICKINSON & CO | 3,938 | $902K | 0.6% | $229.06 | $225.51 | -0.1% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 20,441 | $853K | 0.6% | $41.73 | $42.94 | -4.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,253 | $843K | 0.6% | $672.99 | $563.81 | +19.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 3,602 | $840K | 0.5% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 4,104 | $828K | 0.5% | $201.67 | $216.23 | -7.8% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 44,466 | $827K | 0.5% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 7,576 | $821K | 0.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| SPYD | SPDR SER TR | 18,344 | $812K | 0.5% | $44.26 | $45.12 | -1.9% | PRTFLO S&P500 HI | 78468R788 |
| SNY | SANOFI | 14,189 | $787K | 0.5% | $55.46 | $51.31 | +8.1% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,098 | $754K | 0.5% | $34.14 | $31.36 | — | COM | 293792107 |
| OALC | UNIFIED SER TR | 25,088 | $717K | 0.5% | $28.58 | $30.09 | -5.0% | ONEASCENT LARGE | 90470L527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $693K | 0.5% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,602 | $641K | 0.4% | $22.40 | $22.57 | -0.7% | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 2,945 | $617K | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,633 | $606K | 0.4% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 1,818 | $600K | 0.4% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,443 | $567K | 0.4% | $23.19 | $23.40 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| OMC | OMNICOM GROUP INC | 6,418 | $532K | 0.3% | $82.91 * | $92.75 | -13.1% | COM | 681919106 |
| AMGN | AMGEN INC | 1,645 | $513K | 0.3% | $311.55 * | $286.08 | +6.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $507K | 0.3% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,074 | $504K | 0.3% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,136 | $479K | 0.3% | $21.64 | $21.95 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| WMT | WALMART INC | 5,449 | $478K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 868 | $476K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 10,448 | $463K | 0.3% | $44.31 * | $39.34 | +7.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 4,710 | $462K | 0.3% | $98.09 * | $94.24 | +1.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,759 | $458K | 0.3% | $121.97 * | $108.85 | +9.1% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 2,572 | $453K | 0.3% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,223 | $427K | 0.3% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| ETR | ENTERGY CORP NEW | 4,902 | $419K | 0.3% | $85.49 * | $70.99 | +18.0% | COM | 29364G103 |
| PEP | PEPSICO INC | 2,786 | $418K | 0.3% | $149.94 * | $154.20 | -5.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,878 | $418K | 0.3% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 502 | $415K | 0.3% | $825.91 | $821.38 | -0.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $398K | 0.3% | $294.92 * | $303.85 | -5.5% | COM | 009158106 |
| JXN | JACKSON FINANCIAL INC | 4,730 | $396K | 0.3% | $83.78 * | $93.73 | -12.9% | COM CL A | 46817M107 |
| RTX | RTX CORPORATION | 2,973 | $394K | 0.3% | $132.46 | $118.75 | +10.1% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,751 | $389K | 0.3% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,237 | $371K | 0.2% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,090 | $348K | 0.2% | $23.05 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BABA | ALIBABA GROUP HLDG LTD | 2,591 | $343K | 0.2% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| ONEY | SPDR SER TR | 3,068 | $335K | 0.2% | $109.24 | $112.25 | -2.7% | RUSSELL YIELD | 78468R770 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,841 | $334K | 0.2% | $57.14 | $59.14 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,873 | $327K | 0.2% | $113.78 | $121.04 | — | CL A | 512816109 |
| TSLA | TESLA INC | 1,245 | $323K | 0.2% | $259.16 | $325.23 | -20.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 554 | $319K | 0.2% | $576.36 | $586.64 | -2.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,211 | $317K | 0.2% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,820 | $310K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,231 | $301K | 0.2% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 4,178 | $299K | 0.2% | $71.62 * | $63.24 | +10.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $295K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,596 | $284K | 0.2% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,162 | $283K | 0.2% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,793 | $277K | 0.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $265K | 0.2% | $32.46 | $33.78 | -3.9% | ENHANCED US LRG | 81589A304 |
| ADBE | ADOBE INC | 683 | $262K | 0.2% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,141 | $260K | 0.2% | $227.92 | $188.34 | +21.0% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 1,192 | $259K | 0.2% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| CRM | SALESFORCE INC | 958 | $257K | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $257K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 1,449 | $250K | 0.2% | $172.26 | $192.72 | -10.6% | EXTEND MKT ETF | 922908652 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $248K | 0.2% | $30.60 | $29.86 | +2.5% | ENHANCED LOW VOL | 81589A403 |
| GPC | GENUINE PARTS CO | 2,072 | $247K | 0.2% | $119.14 * | $119.83 | -2.9% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 254 | $240K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| NUHY | NUSHARES ETF TR | 11,236 | $238K | 0.2% | $21.18 | $21.39 | -1.0% | ESG HI TLD CRP | 67092P854 |
| PFE | PFIZER INC | 9,300 | $236K | 0.2% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| SO | SOUTHERN CO | 2,542 | $234K | 0.2% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,226 | $229K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $228K | 0.1% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,985 | $226K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,969 | $225K | 0.1% | $56.72 | $61.30 | -7.5% | CALVERT US MDCP | 61774R403 |
| QCOM | QUALCOMM INC | 1,465 | $225K | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 1,384 | $222K | 0.1% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,884 | $216K | 0.1% | $14.49 | $16.03 | -9.6% | SPONSORED ADR | 980228308 |
| GLD | SPDR GOLD TR | 738 | $213K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 55,279 | $211K | 0.1% | $3.82 | $2.89 | +32.2% | SPONSORED ADR | 539439109 |
| KLAC | KLA CORP | 310 | $211K | 0.1% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 568 | $211K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 737 | $209K | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| GSK | GSK PLC | 5,384 | $209K | 0.1% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,992 | $207K | 0.1% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| SCHM | SCHWAB STRATEGIC TR | 7,734 | $203K | 0.1% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,830 | $201K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| F | FORD MTR CO | 14,201 | $142K | 0.1% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| FPI | FARMLAND PARTNERS INC | 10,130 | $113K | 0.1% | $11.15 | $11.76 | — | COM | 31154R109 |
| SLI | STANDARD LITHIUM LTD | 37,821 | $48,033 | 0.0% | $1.27 | $1.78 | -28.7% | COM | 853606101 |