CIK: 0002055554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $172,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 722,280 | $23,048 | 13.4% | $27.73 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 735,542 | $21,412 | 12.4% | $26.38 | — | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 355,052 | $16,418 | 9.5% | $44.99 | — | TOTAL BD ETF | 316188309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 327,618 | $6,457 | 3.7% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 297,252 | $5,814 | 3.4% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| DFAS | DIMENSIONAL ETF TRUST | 79,255 | $5,426 | 3.1% | $64.32 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 14,558 | $4,592 | 2.7% | $228.82 | +29.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,496 | $4,566 | 2.6% | $110.91 | -1.1% | COM | 30231G102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 113,801 | $4,402 | 2.6% | $35.86 | — | ENHANCED US LRG | 81589A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,368 | $4,215 | 2.4% | $72.85 | — | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SERIES TRUST | 134,426 | $3,218 | 1.9% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,156 | $3,095 | 1.8% | $465.43 | +4.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,537 | $3,053 | 1.8% | $175.80 | +19.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,182 | $2,684 | 1.6% | $420.14 | +21.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,878 | $2,169 | 1.3% | $209.07 | +8.3% | COM | 023135106 |
| AAPL | APPLE INC | 6,900 | $1,757 | 1.0% | $231.83 | -2.7% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 17,249 | $1,647 | 1.0% | $74.22 | +27.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 8,160 | $1,522 | 0.9% | $139.54 | +24.9% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1,512 | 0.9% | $4764.13 | +16.8% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 13,242 | $1,443 | 0.8% | $76.27 | +32.9% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,910 | $1,381 | 0.8% | $175.85 | +44.5% | COM | 68389X105 |
| NVS | NOVARTIS AG | 9,821 | $1,259 | 0.7% | $100.17 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 8,022 | $1,246 | 0.7% | $145.50 | +4.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $1,226 | 0.7% | $277.37 | +13.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 13,484 | $1,205 | 0.7% | $87.59 | — | ENERGY | 81369Y506 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 26,145 | $1,187 | 0.7% | $41.44 | — | ENHANCED US LRG | 81589A205 |
| V | VISA INC | 3,383 | $1,155 | 0.7% | $298.33 | +15.7% | COM CL A | 92826C839 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,058 | $1,137 | 0.7% | $52.51 | — | S&P INTL MOMNT | 46138E222 |
| AMAT | APPLIED MATLS INC | 5,104 | $1,045 | 0.6% | $163.15 | +10.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 20,068 | $1,035 | 0.6% | $43.10 | +12.2% | COM | 060505104 |
| — | UNILEVER PLC | 17,360 | $1,029 | 0.6% | $57.05 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 4,062 | $998 | 0.6% | $216.62 | +10.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 31,072 | $976 | 0.6% | $38.94 | -14.8% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,223 | $945 | 0.5% | $563.81 | +24.7% | COM | 58155Q103 |
| OACP | UNIFIED SER TR | 39,403 | $909 | 0.5% | $22.48 | — | ONEASCENT CORE P | 90470L519 |
| COP | CONOCOPHILLIPS | 9,569 | $905 | 0.5% | $101.24 | -7.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 9,471 | $902 | 0.5% | $84.31 | +8.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,572 | $898 | 0.5% | $261.54 | -6.6% | COM | 548661107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,583 | $887 | 0.5% | $26.06 | -6.4% | COM | 12326C105 |
| BDX | BECTON DICKINSON & CO | 4,448 | $833 | 0.5% | $220.68 | -16.6% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 48,066 | $825 | 0.5% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,721 | $821 | 0.5% | $381.74 | +11.4% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 9,917 | $809 | 0.5% | $86.05 | -13.6% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $759 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,598 | $707 | 0.4% | $31.36 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,840 | $700 | 0.4% | $65.19 | +148.6% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 25,449 | $695 | 0.4% | $27.38 | — | US DIVIDEND EQ | 808524797 |
| OALC | UNIFIED SER TR | 19,743 | $687 | 0.4% | $29.63 | — | ONEASCENT LARGE | 90470L527 |
| SNY | SANOFI SA | 14,357 | $678 | 0.4% | $49.20 | — | SPONSORED ADR | 80105N105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,591 | $673 | 0.4% | $22.41 | — | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 2,777 | $643 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $640 | 0.4% | $76.44 | -0.3% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,969 | $636 | 0.4% | $405.49 | -24.0% | COM | 036752103 |
| KMX | CARMAX INC | 13,994 | $628 | 0.4% | $77.91 | -23.4% | COM | 143130102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,404 | $595 | 0.3% | $23.25 | — | INVSCO BLSH 26 | 46138J635 |
| WMT | WALMART INC | 5,464 | $563 | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,250 | $556 | 0.3% | $324.40 | +6.9% | COM | 88160R101 |
| EBAY | EBAY INC. | 6,057 | $551 | 0.3% | $62.68 | +40.3% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,204 | $538 | 0.3% | $519.05 | -7.5% | COM NEW | 46120E602 |
| SPYD | SPDR SERIES TRUST | 11,910 | $524 | 0.3% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,850 | $517 | 0.3% | $197.89 | — | SPONSORED ADS | 874039100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,154 | $511 | 0.3% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| OKLO | OKLO INC | 4,425 | $494 | 0.3% | $41.35 | +89.4% | COM CL A | 02156V109 |
| DE | DEERE & CO | 1,079 | $493 | 0.3% | $413.99 | +18.3% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,831 | $474 | 0.3% | $118.75 | +29.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,878 | $457 | 0.3% | $175.64 | +19.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,223 | $439 | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 752 | $428 | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| JXN | JACKSON FINANCIAL INC | 4,152 | $420 | 0.2% | $93.73 | -1.8% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $420 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 566 | $416 | 0.2% | $589.41 | +26.1% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 8,018 | $405 | 0.2% | $39.34 | +17.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $399 | 0.2% | $108.85 | +10.1% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,186 | $387 | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 2,704 | $380 | 0.2% | $151.71 | -7.4% | COM | 713448108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,061 | $370 | 0.2% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| VOT | VANGUARD INDEX FDS | 1,231 | $362 | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 440 | $336 | 0.2% | $821.38 | -9.6% | COM | 532457108 |
| KLAC | KLA CORP | 309 | $333 | 0.2% | $669.07 | +39.1% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 3,574 | $333 | 0.2% | $70.99 | +22.7% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 3,907 | $331 | 0.2% | $94.24 | -6.0% | COM | 855244109 |
| AMGN | AMGEN INC | 1,141 | $322 | 0.2% | $286.08 | +0.2% | COM | 031162100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $318 | 0.2% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| DIS | DISNEY WALT CO | 2,709 | $310 | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,476 | $309 | 0.2% | $189.79 | — | EXTEND MKT ETF | 922908652 |
| TLN | TALEN ENERGY CORP | 712 | $303 | 0.2% | $361.29 | 0.0% | COM | 87422Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,217 | $298 | 0.2% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $293 | 0.2% | $303.85 | -6.0% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 599 | $287 | 0.2% | $411.89 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,526 | $282 | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 846 | $278 | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 1,080 | $267 | 0.2% | $247.91 | -6.5% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,120 | $265 | 0.2% | $307.72 | -18.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,725 | $265 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| MINT | PIMCO ETF TR | 2,623 | $264 | 0.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 738 | $262 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| FLTR | VANECK ETF TRUST | 10,206 | $261 | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $259 | 0.1% | $29.14 | — | ENHANCED LOW VOL | 81589A403 |
| ONEY | SPDR SERIES TRUST | 2,285 | $259 | 0.1% | $108.94 | — | RUSSELL YIELD | 78468R770 |
| FLRN | SPDR SERIES TRUST | 8,366 | $258 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,258 | $254 | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 3,378 | $251 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 2,627 | $249 | 0.1% | $84.76 | +8.8% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $249 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 3,278 | $247 | 0.1% | $74.98 | -3.7% | COM | 65339F101 |
| VST | VISTRA CORP | 1,258 | $246 | 0.1% | $153.08 | +29.1% | COM | 92840M102 |
| SCHM | SCHWAB STRATEGIC TR | 8,235 | $244 | 0.1% | $27.79 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 1,384 | $242 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,971 | $241 | 0.1% | $121.04 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 1,000 | $236 | 0.1% | $271.73 | -16.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 736 | $234 | 0.1% | $284.42 | +7.1% | COM | 052769106 |
| AVGO | BROADCOM INC | 693 | $229 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,374 | $229 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 767 | $228 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 1,391 | $225 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 236 | $218 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,994 | $216 | 0.1% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $214 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 1,004 | $213 | 0.1% | $185.50 | +17.4% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 1,477 | $205 | 0.1% | $119.83 | +10.5% | COM | 372460105 |
| COR | CENCORA INC | 653 | $204 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,559 | $204 | 0.1% | $15.56 | — | SPONSORED ADR | 980228308 |
| F | FORD MTR CO | 15,301 | $183 | 0.1% | $9.28 | +22.0% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 36,328 | $165 | 0.1% | $2.80 | — | SPONSORED ADR | 539439109 |
| SLI | STANDARD LITHIUM LTD | 39,751 | $134 | 0.1% | $1.83 | +52.6% | COM | 853606101 |
| FPI | FARMLAND PARTNERS INC | 10,130 | $110 | 0.1% | $11.76 | — | COM | 31154R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,139 | $31 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |