Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 693,312 | $20.25M | 12.7% | $29.21 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 695,293 | $19.24M | 12.1% | $27.67 | $26.94 | +2.7% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 345,192 | $15.79M | 9.9% | $45.75 | $45.66 | +0.2% | TOTAL BD ETF | 316188309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 319,044 | $6.269M | 3.9% | $19.65 | $19.52 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 288,082 | $5.623M | 3.5% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| DFAS | DIMENSIONAL ETF TRUST | 76,882 | $4.898M | 3.1% | $63.71 | $66.45 | -4.1% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 14,802 | $4.291M | 2.7% | $289.91 | $228.82 | +25.5% | COM | 46625H100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 108,344 | $4.028M | 2.5% | $37.18 | $35.46 | +4.9% | ENHANCED US LRG | 81589A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,598 | $3.976M | 2.5% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SERIES TRUST | 130,235 | $3.1M | 1.9% | $23.80 | $23.70 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 5,550 | $2.761M | 1.7% | $497.41 | $420.14 | +18.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,150 | $2.502M | 1.6% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,973 | $2.261M | 1.4% | $107.80 | $112.04 | -5.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,458 | $2.21M | 1.4% | $177.39 | $175.80 | +0.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 9,841 | $2.152M | 1.3% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 7,763 | $1.703M | 1.1% | $219.39 | $204.36 | +7.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 293 | $1.696M | 1.1% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 17,321 | $1.58M | 1.0% | $91.24 | $74.22 | +22.2% | COM | 808513105 |
| AAPL | APPLE INC | 7,164 | $1.47M | 0.9% | $205.17 | $231.83 | -11.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 39,872 | $1.423M | 0.9% | $35.69 | $38.94 | -10.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 14,929 | $1.266M | 0.8% | $84.81 * | $45.35 | -6.5% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 13,505 | $1.23M | 0.8% | $91.11 | $76.27 | +18.2% | COM | 064058100 |
| V | VISA INC | 3,440 | $1.221M | 0.8% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,721 | $1.22M | 0.8% | $157.99 | $137.56 | +14.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,098 | $1.16M | 0.7% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| KMX | CARMAX INC | 17,138 | $1.152M | 0.7% | $67.21 | $77.91 | -13.7% | COM | 143130102 |
| NVS | NOVARTIS AG | 9,492 | $1.149M | 0.7% | $121.01 | $106.61 | +13.5% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 17,247 | $1.055M | 0.7% | $61.17 | $57.05 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 3,596 | $1.049M | 0.7% | $291.66 | $277.37 | +4.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 10,688 | $959K | 0.6% | $89.74 | $101.24 | -12.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 3,992 | $950K | 0.6% | $238.02 | $216.23 | +9.3% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 35,361 | $937K | 0.6% | $26.50 | $28.37 | -6.6% | US DIVIDEND EQ | 808524797 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,782 | $931K | 0.6% | $24.65 | $26.06 | -7.0% | COM | 12326C105 |
| BAC | BANK AMERICA CORP | 19,473 | $921K | 0.6% | $47.32 | $42.94 | +9.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,993 | $914K | 0.6% | $183.07 | $162.76 | +11.9% | COM | 038222105 |
| MCK | MCKESSON CORP | 1,232 | $903K | 0.6% | $732.78 | $563.81 | +29.7% | COM | 58155Q103 |
| OACP | UNIFIED SER TR | 39,390 | $898K | 0.6% | $22.78 | $22.89 | -0.5% | ONEASCENT CORE P | 90470L519 |
| MDT | MEDTRONIC PLC | 9,615 | $838K | 0.5% | $87.17 | $84.31 | +2.6% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 46,084 | $836K | 0.5% | $18.13 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 2,127 | $827K | 0.5% | $388.96 | $405.49 | -5.1% | COM | 036752103 |
| LOW | LOWES COS INC | 3,568 | $792K | 0.5% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $727K | 0.5% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SERIES TRUST | 16,960 | $720K | 0.5% | $42.44 | $45.12 | -5.9% | PRTFLO S&P500 HI | 78468R788 |
| CAT | CATERPILLAR INC | 1,815 | $705K | 0.4% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,098 | $685K | 0.4% | $31.01 | $31.36 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $681K | 0.4% | $79.27 | $76.44 | +3.5% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 3,930 | $677K | 0.4% | $172.25 | $225.51 | -24.4% | COM | 075887109 |
| SNY | SANOFI | 13,950 | $674K | 0.4% | $48.31 | $51.31 | -5.9% | SPONSORED ADR | 80105N105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,442 | $668K | 0.4% | $22.71 | $22.57 | +0.6% | BULETSHS 2027 | 46138J585 |
| OALC | UNIFIED SER TR | 20,230 | $656K | 0.4% | $32.45 | $30.09 | +7.8% | ONEASCENT LARGE | 90470L527 |
| EBAY | EBAY INC. | 8,492 | $632K | 0.4% | $74.46 | $62.68 | +18.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $622K | 0.4% | $543.41 | $521.07 | +4.3% | COM NEW | 46120E602 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,509 | $612K | 0.4% | $42.16 | $38.51 | +9.5% | ENHANCED US LRG | 81589A205 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,258 | $589K | 0.4% | $23.33 | $23.39 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,345 | $581K | 0.4% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| DE | DEERE & CO | 1,079 | $549K | 0.3% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,889 | $536K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| WMT | WALMART INC | 5,448 | $533K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 7,266 | $523K | 0.3% | $71.94 | $90.32 | -21.8% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,268 | $514K | 0.3% | $226.49 | $193.42 | +17.1% | SPONSORED ADS | 874039100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,005 | $507K | 0.3% | $22.05 | $21.94 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,693 | $503K | 0.3% | $136.32 | $61.33 | +122.3% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,223 | $433K | 0.3% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 757 | $425K | 0.3% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,867 | $419K | 0.3% | $146.02 | $118.75 | +21.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,121 | $412K | 0.3% | $132.04 | $151.71 | -14.6% | COM | 713448108 |
| META | META PLATFORMS INC | 556 | $410K | 0.3% | $738.09 | $586.64 | +25.6% | CL A | 30303M102 |
| JXN | JACKSON FINANCIAL INC | 4,619 | $410K | 0.3% | $88.79 | $93.73 | -6.8% | COM CL A | 46817M107 |
| TSLA | TESLA INC | 1,290 | $410K | 0.3% | $317.66 | $324.40 | -2.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 8,830 | $400K | 0.3% | $45.32 * | $39.34 | +12.1% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 505 | $394K | 0.2% | $779.53 | $821.38 | -5.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,291 | $393K | 0.2% | $91.63 | $94.24 | -4.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,329 | $393K | 0.2% | $118.00 | $108.85 | +6.6% | COM NEW | 26441C204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,913 | $367K | 0.2% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| AMGN | AMGEN INC | 1,281 | $358K | 0.2% | $279.21 | $286.08 | -3.9% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,212 | $353K | 0.2% | $56.85 | $58.92 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 1,249 | $352K | 0.2% | $282.06 * | $303.85 | -9.0% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 1,231 | $350K | 0.2% | $284.39 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 2,755 | $342K | 0.2% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| ONEY | SPDR SERIES TRUST | 3,057 | $331K | 0.2% | $108.27 | $112.25 | -3.6% | RUSSELL YIELD | 78468R770 |
| SMH | VANECK ETF TRUST | 1,186 | $331K | 0.2% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| FLTR | VANECK ETF TRUST | 12,703 | $324K | 0.2% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| MINT | PIMCO ETF TR | 3,218 | $324K | 0.2% | $100.54 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SERIES TRUST | 10,400 | $321K | 0.2% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 1,798 | $317K | 0.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 3,622 | $301K | 0.2% | $83.12 | $70.99 | +15.5% | COM | 29364G103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $291K | 0.2% | $35.69 | $33.78 | +5.7% | ENHANCED US LRG | 81589A304 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,393 | $290K | 0.2% | $121.36 | $121.04 | — | CL A | 512816109 |
| PG | PROCTER AND GAMBLE CO | 1,822 | $290K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,543 | $288K | 0.2% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 1,475 | $284K | 0.2% | $192.71 | $192.45 | +0.1% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,526 | $280K | 0.2% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 309 | $277K | 0.2% | $895.74 | $669.07 | +33.4% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 1,027 | $274K | 0.2% | $266.86 * | $248.75 | +0.8% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 844 | $272K | 0.2% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CRM | SALESFORCE INC | 965 | $263K | 0.2% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 599 | $263K | 0.2% | $438.40 * | $67.11 | +8.9% | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 1,664 | $262K | 0.2% | $157.59 | $210.89 | -25.3% | COM | 46266C105 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $254K | 0.2% | $31.32 | $29.86 | +4.9% | ENHANCED LOW VOL | 81589A403 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,092 | $250K | 0.2% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 3,378 | $249K | 0.2% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 3,481 | $246K | 0.2% | $70.75 | $63.24 | +10.3% | COM | 191216100 |
| FDX | FEDEX CORP | 1,081 | $246K | 0.2% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| ADBE | ADOBE INC | 630 | $244K | 0.2% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 243 | $241K | 0.2% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $235K | 0.1% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,542 | $233K | 0.1% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,465 | $233K | 0.1% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| OKLO | OKLO INC | 4,115 | $230K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,278 | $230K | 0.1% | $100.94 * | $109.01 | -10.7% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,384 | $228K | 0.1% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| NRG | NRG ENERGY INC | 1,401 | $225K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| GLD | SPDR GOLD TR | 738 | $225K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,228 | $224K | 0.1% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| ADSK | AUTODESK INC | 711 | $220K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 7,846 | $220K | 0.1% | $28.05 | $28.46 | -1.4% | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP | 1,117 | $216K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,850 | $212K | 0.1% | $21.52 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| COF | CAPITAL ONE FINL CORP | 990 | $211K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| PFE | PFIZER INC | 8,615 | $209K | 0.1% | $24.24 * | $25.08 | -6.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 1,682 | $204K | 0.1% | $121.31 | $119.83 | -0.3% | COM | 372460105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,584 | $194K | 0.1% | $15.43 | $16.03 | -3.8% | SPONSORED ADR | 980228308 |
| F | FORD MTR CO | 15,186 | $165K | 0.1% | $10.85 * | $9.28 | +14.0% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 37,932 | $161K | 0.1% | $4.25 | $2.89 | +47.1% | SPONSORED ADR | 539439109 |
| FPI | FARMLAND PARTNERS INC | 10,130 | $117K | 0.1% | $11.51 | $11.76 | — | COM | 31154R109 |
| SLI | STANDARD LITHIUM LTD | 37,821 | $74,129 | 0.0% | $1.96 | $1.78 | +10.1% | COM | 853606101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,035 | $29,603 | 0.0% | $2.95 | $2.95 | — | UNIT L P INT | 573331105 |