Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 722,280 | $23.05M | 13.4% | $31.91 | $27.45 | +16.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 735,542 | $21.41M | 12.4% | $29.11 | $27.02 | +7.7% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 355,052 | $16.42M | 9.5% | $46.24 | $45.66 | +1.3% | TOTAL BD ETF | 316188309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 327,618 | $6.457M | 3.7% | $19.71 | $19.53 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 297,252 | $5.814M | 3.4% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| DFAS | DIMENSIONAL ETF TRUST | 79,255 | $5.426M | 3.1% | $68.46 | $66.46 | +3.0% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 14,558 | $4.592M | 2.7% | $315.43 | $228.82 | +37.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,496 | $4.566M | 2.6% | $112.75 | $110.91 | +0.8% | COM | 30231G102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 113,801 | $4.402M | 2.6% | $38.68 | $35.57 | +8.8% | ENHANCED US LRG | 81589A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,368 | $4.215M | 2.4% | $73.48 | $72.42 | +1.5% | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SERIES TRUST | 134,426 | $3.218M | 1.9% | $23.94 | $23.71 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,156 | $3.095M | 1.8% | $502.74 | $465.43 | +8.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,537 | $3.053M | 1.8% | $243.55 | $175.80 | +38.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,182 | $2.684M | 1.6% | $517.95 | $420.14 | +23.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,878 | $2.169M | 1.3% | $219.57 | $209.07 | +5.0% | COM | 023135106 |
| AAPL | APPLE INC | 6,900 | $1.757M | 1.0% | $254.63 | $231.83 | +9.7% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 17,249 | $1.647M | 1.0% | $95.47 | $74.22 | +28.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 8,160 | $1.522M | 0.9% | $186.58 | $139.54 | +33.7% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1.512M | 0.9% | $5399.27 | $4764.13 | +13.1% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 13,242 | $1.443M | 0.8% | $108.96 | $76.27 | +42.2% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,910 | $1.381M | 0.8% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 9,821 | $1.259M | 0.7% | $128.24 | $107.13 | +19.7% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 8,022 | $1.246M | 0.7% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $1.226M | 0.7% | $341.00 | $277.37 | +22.4% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 13,484 | $1.205M | 0.7% | $89.34 * | $45.35 | -1.5% | ENERGY | 81369Y506 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 26,145 | $1.187M | 0.7% | $45.40 | $40.69 | +11.6% | ENHANCED US LRG | 81589A205 |
| V | VISA INC | 3,383 | $1.155M | 0.7% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,058 | $1.137M | 0.7% | $53.99 | $49.76 | +8.5% | S&P INTL MOMNT | 46138E222 |
| AMAT | APPLIED MATLS INC | 5,104 | $1.045M | 0.6% | $204.74 | $163.15 | +25.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 20,068 | $1.035M | 0.6% | $51.59 | $43.10 | +19.1% | COM | 060505104 |
| — | UNILEVER PLC | 17,360 | $1.029M | 0.6% | $59.28 | $57.05 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 4,062 | $998K | 0.6% | $245.70 | $216.62 | +13.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 31,072 | $976K | 0.6% | $31.42 | $38.94 | -20.2% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,223 | $945K | 0.5% | $772.54 | $563.81 | +36.9% | COM | 58155Q103 |
| OACP | UNIFIED SER TR | 39,403 | $909K | 0.5% | $23.06 | $22.89 | +0.7% | ONEASCENT CORE P | 90470L519 |
| COP | CONOCOPHILLIPS | 9,569 | $905K | 0.5% | $94.59 | $101.24 | -7.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 9,471 | $902K | 0.5% | $95.24 | $84.31 | +13.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,572 | $898K | 0.5% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,583 | $887K | 0.5% | $23.61 | $26.06 | -10.4% | COM | 12326C105 |
| BDX | BECTON DICKINSON & CO | 4,448 | $833K | 0.5% | $187.17 | $220.68 | -15.6% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 48,066 | $825K | 0.5% | $17.16 | $19.44 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,721 | $821K | 0.5% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 9,917 | $809K | 0.5% | $81.53 | $86.05 | -6.2% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $759K | 0.4% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,598 | $707K | 0.4% | $31.27 | $31.36 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,840 | $700K | 0.4% | $182.42 | $65.19 | +179.8% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 25,449 | $695K | 0.4% | $27.30 | $28.37 | -3.8% | US DIVIDEND EQ | 808524797 |
| OALC | UNIFIED SER TR | 19,743 | $687K | 0.4% | $34.81 | $30.09 | +15.7% | ONEASCENT LARGE | 90470L527 |
| SNY | SANOFI SA | 14,357 | $678K | 0.4% | $47.20 | $51.23 | -7.9% | SPONSORED ADR | 80105N105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,591 | $673K | 0.4% | $22.74 | $22.57 | +0.8% | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 2,777 | $643K | 0.4% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $640K | 0.4% | $74.49 | $76.44 | -2.5% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,969 | $636K | 0.4% | $323.12 | $405.49 | -20.7% | COM | 036752103 |
| KMX | CARMAX INC | 13,994 | $628K | 0.4% | $44.87 | $77.91 | -42.4% | COM | 143130102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,404 | $595K | 0.3% | $23.41 | $23.39 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| WMT | WALMART INC | 5,464 | $563K | 0.3% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,250 | $556K | 0.3% | $444.72 | $324.40 | +37.1% | COM | 88160R101 |
| EBAY | EBAY INC. | 6,057 | $551K | 0.3% | $90.95 | $62.68 | +44.6% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,204 | $538K | 0.3% | $447.23 | $519.05 | -13.8% | COM NEW | 46120E602 |
| SPYD | SPDR SERIES TRUST | 11,910 | $524K | 0.3% | $44.00 | $45.12 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,850 | $517K | 0.3% | $279.29 | $193.42 | +44.4% | SPONSORED ADS | 874039100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,154 | $511K | 0.3% | $22.08 | $21.94 | +0.7% | INVSCO 28 HYCORP | 46138J452 |
| OKLO | OKLO INC | 4,425 | $494K | 0.3% | $111.63 | $41.35 | +169.9% | COM CL A | 02156V109 |
| DE | DEERE & CO | 1,079 | $493K | 0.3% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,831 | $474K | 0.3% | $167.33 | $118.75 | +40.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,878 | $457K | 0.3% | $243.10 | $175.64 | +38.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,223 | $439K | 0.3% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 752 | $428K | 0.2% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| JXN | JACKSON FINANCIAL INC | 4,152 | $420K | 0.2% | $101.23 | $93.73 | +7.1% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $420K | 0.2% | $178.73 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 566 | $416K | 0.2% | $734.38 | $589.41 | +24.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 8,018 | $405K | 0.2% | $50.46 | $39.34 | +26.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $399K | 0.2% | $123.75 | $108.85 | +12.7% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,186 | $387K | 0.2% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 2,704 | $380K | 0.2% | $140.44 | $151.71 | -8.3% | COM | 713448108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,061 | $370K | 0.2% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| VOT | VANGUARD INDEX FDS | 1,231 | $362K | 0.2% | $293.79 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 440 | $336K | 0.2% | $763.00 | $821.38 | -7.2% | COM | 532457108 |
| KLAC | KLA CORP | 309 | $333K | 0.2% | $1078.60 | $669.07 | +60.9% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 3,574 | $333K | 0.2% | $93.19 | $70.99 | +30.4% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 3,907 | $331K | 0.2% | $84.60 | $94.24 | -10.9% | COM | 855244109 |
| AMGN | AMGEN INC | 1,141 | $322K | 0.2% | $282.20 | $286.08 | -2.1% | COM | 031162100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $318K | 0.2% | $38.90 | $33.78 | +15.2% | ENHANCED US LRG | 81589A304 |
| DIS | DISNEY WALT CO | 2,709 | $310K | 0.2% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,476 | $309K | 0.2% | $209.34 | $192.45 | +8.8% | EXTEND MKT ETF | 922908652 |
| TLN | TALEN ENERGY CORP | 712 | $303K | 0.2% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,217 | $298K | 0.2% | $57.10 | $58.92 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $293K | 0.2% | $272.72 | $303.85 | -11.5% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 599 | $287K | 0.2% | $479.61 * | $67.11 | +19.1% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,526 | $282K | 0.2% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 846 | $278K | 0.2% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 1,080 | $267K | 0.2% | $246.95 * | $247.91 | -6.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,120 | $265K | 0.2% | $237.00 | $307.72 | -23.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,725 | $265K | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 2,623 | $264K | 0.2% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 738 | $262K | 0.2% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| FLTR | VANECK ETF TRUST | 10,206 | $261K | 0.2% | $25.57 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $259K | 0.1% | $31.94 | $29.86 | +7.0% | ENHANCED LOW VOL | 81589A403 |
| ONEY | SPDR SERIES TRUST | 2,285 | $259K | 0.1% | $113.16 | $112.25 | +0.8% | RUSSELL YIELD | 78468R770 |
| FLRN | SPDR SERIES TRUST | 8,366 | $258K | 0.1% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,258 | $254K | 0.1% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 3,378 | $251K | 0.1% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 2,627 | $249K | 0.1% | $94.77 | $84.76 | +10.9% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $249K | 0.1% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 3,278 | $247K | 0.1% | $75.49 | $74.98 | -0.0% | COM | 65339F101 |
| VST | VISTRA CORP | 1,258 | $246K | 0.1% | $195.92 | $153.08 | +27.8% | COM | 92840M102 |
| SCHM | SCHWAB STRATEGIC TR | 8,235 | $244K | 0.1% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 1,384 | $242K | 0.1% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,971 | $241K | 0.1% | $122.42 | $121.04 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 1,000 | $236K | 0.1% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| ADSK | AUTODESK INC | 736 | $234K | 0.1% | $317.67 | $284.42 | +11.7% | COM | 052769106 |
| AVGO | BROADCOM INC | 693 | $229K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,374 | $229K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 767 | $228K | 0.1% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 1,391 | $225K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 236 | $218K | 0.1% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,994 | $216K | 0.1% | $21.57 | $21.08 | +2.3% | BULETSHS 2029 HG | 46138J395 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $214K | 0.1% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 1,004 | $213K | 0.1% | $212.58 | $185.50 | +14.2% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 1,477 | $205K | 0.1% | $138.60 | $119.83 | +14.7% | COM | 372460105 |
| COR | CENCORA INC | 653 | $204K | 0.1% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,559 | $204K | 0.1% | $15.05 | $16.07 | -6.3% | SPONSORED ADR | 980228308 |
| F | FORD MTR CO | 15,301 | $183K | 0.1% | $11.96 | $9.28 | +27.4% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 36,328 | $165K | 0.1% | $4.54 | $2.89 | +57.1% | SPONSORED ADR | 539439109 |
| SLI | STANDARD LITHIUM LTD | 39,751 | $134K | 0.1% | $3.37 | $1.83 | +84.1% | COM | 853606101 |
| FPI | FARMLAND PARTNERS INC | 10,130 | $110K | 0.1% | $10.88 | $11.76 | — | COM | 31154R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,139 | $31,025 | 0.0% | $3.06 | $2.95 | — | UNIT L P INT | 573331105 |