Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 721,921 | $23.55M | 13.3% | $32.62 | $27.45 | +18.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 763,768 | $22.62M | 12.8% | $29.61 | $27.10 | +9.2% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 362,417 | $16.69M | 9.4% | $46.04 | $45.68 | +0.8% | TOTAL BD ETF | 316188309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 339,508 | $6.702M | 3.8% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 314,561 | $6.158M | 3.5% | $19.58 | $19.49 | +0.5% | BULSHS 2026 CB | 46138J791 |
| SCHA | SCHWAB STRATEGIC TR | 195,943 | $5.58M | 3.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 39,895 | $4.801M | 2.7% | $120.34 | $110.91 | +8.5% | COM | 30231G102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 120,665 | $4.697M | 2.6% | $38.93 | $35.73 | +8.9% | ENHANCED US LRG | 81589A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,293 | $4.378M | 2.5% | $71.42 | $72.39 | -1.3% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 13,577 | $4.375M | 2.5% | $322.22 | $228.82 | +40.8% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 140,350 | $3.322M | 1.9% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| GOOG | ALPHABET INC | 10,353 | $3.249M | 1.8% | $313.80 | $175.80 | +78.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $3.091M | 1.7% | $502.65 | $465.43 | +8.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,963 | $2.4M | 1.4% | $483.62 | $420.14 | +15.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,342 | $2.156M | 1.2% | $230.82 | $209.07 | +10.4% | COM | 023135106 |
| AAPL | APPLE INC | 6,630 | $1.802M | 1.0% | $271.86 | $231.83 | +17.3% | COM | 037833100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 37,192 | $1.716M | 1.0% | $46.13 | $42.14 | +9.5% | ENHANCED US LRG | 81589A205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 30,821 | $1.713M | 1.0% | $55.57 | $51.21 | +8.5% | S&P INTL MOMNT | 46138E222 |
| SCHW | SCHWAB CHARLES CORP | 16,506 | $1.649M | 0.9% | $99.91 | $74.22 | +34.6% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 7,991 | $1.49M | 0.8% | $186.50 | $139.54 | +33.7% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1.478M | 0.8% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| NVS | NOVARTIS AG | 9,509 | $1.311M | 0.7% | $137.87 | $107.13 | +28.7% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 10,897 | $1.265M | 0.7% | $116.09 | $76.27 | +52.2% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,243 | $1.265M | 0.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 40,449 | $1.209M | 0.7% | $29.89 | $36.53 | -18.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,450 | $1.161M | 0.7% | $336.66 | $277.37 | +21.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,988 | $1.139M | 0.6% | $572.87 | $405.08 | +41.4% | COM | 149123101 |
| LOW | LOWES COS INC | 4,569 | $1.102M | 0.6% | $241.16 | $256.80 | -6.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 19,471 | $1.071M | 0.6% | $55.00 | $43.10 | +27.6% | COM | 060505104 |
| V | VISA INC | 2,999 | $1.052M | 0.6% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 15,884 | $1.039M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AMAT | APPLIED MATLS INC | 4,039 | $1.038M | 0.6% | $256.99 | $163.15 | +57.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 10,945 | $1.025M | 0.6% | $93.61 | $99.83 | -6.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,219 | $1.017M | 0.6% | $194.91 | $179.53 | +8.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,731 | $1.012M | 0.6% | $271.20 | $216.62 | +25.2% | COM | 032654105 |
| OACP | UNIFIED SER TR | 43,820 | $1.009M | 0.6% | $23.04 | $22.91 | +0.5% | ONEASCENT CORE P | 90470L519 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,583 | $982K | 0.6% | $26.14 | $26.06 | -0.2% | COM | 12326C105 |
| MDT | MEDTRONIC PLC | 9,588 | $921K | 0.5% | $96.06 | $84.47 | +13.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 20,480 | $916K | 0.5% | $44.71 | $45.07 | -0.8% | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 1,114 | $914K | 0.5% | $820.29 | $563.81 | +45.5% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 4,468 | $867K | 0.5% | $194.07 | $220.68 | -12.1% | COM | 075887109 |
| KMX | CARMAX INC | 22,295 | $861K | 0.5% | $38.64 | $63.79 | -39.4% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 51,386 | $847K | 0.5% | $16.49 | $19.25 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 10,139 | $819K | 0.5% | $80.75 | $85.82 | -5.9% | COM | 681919106 |
| SNY | SANOFI SA | 16,083 | $779K | 0.4% | $48.46 | $51.05 | -5.1% | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $766K | 0.4% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 4,937 | $752K | 0.4% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,598 | $724K | 0.4% | $32.06 | $31.36 | — | COM | 293792107 |
| WMT | WALMART INC | 6,425 | $716K | 0.4% | $111.41 | $89.00 | +25.2% | COM | 931142103 |
| DE | DEERE & CO | 1,527 | $711K | 0.4% | $465.57 | $429.75 | +8.3% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,946 | $682K | 0.4% | $350.55 | $405.49 | -13.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $681K | 0.4% | $566.36 | $519.05 | +9.1% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $681K | 0.4% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,620 | $670K | 0.4% | $22.61 | $22.57 | +0.2% | BULETSHS 2027 | 46138J585 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,721 | $661K | 0.4% | $177.75 | $65.19 | +172.7% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $632K | 0.4% | $73.63 | $76.44 | -3.7% | COM | 13646K108 |
| OALC | UNIFIED SER TR | 17,386 | $616K | 0.3% | $35.45 | $30.09 | +17.8% | ONEASCENT LARGE | 90470L527 |
| SCHD | SCHWAB STRATEGIC TR | 21,897 | $601K | 0.3% | $27.43 | $28.37 | -3.3% | US DIVIDEND EQ | 808524797 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,427 | $593K | 0.3% | $23.34 | $23.39 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| ABBV | ABBVIE INC | 2,566 | $586K | 0.3% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,855 | $581K | 0.3% | $313.00 | $175.64 | +78.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,194 | $537K | 0.3% | $449.72 | $324.40 | +38.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,675 | $509K | 0.3% | $303.89 | $193.42 | +57.1% | SPONSORED ADS | 874039100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,496 | $495K | 0.3% | $22.00 | $21.94 | +0.3% | INVSCO 28 HYCORP | 46138J452 |
| EBAY | EBAY INC. | 5,513 | $480K | 0.3% | $87.10 | $62.68 | +39.0% | COM | 278642103 |
| LLY | ELI LILLY & CO | 431 | $463K | 0.3% | $1074.68 | $821.38 | +30.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,499 | $458K | 0.3% | $183.40 | $118.75 | +54.4% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,408 | $453K | 0.3% | $83.75 | $81.71 | +2.5% | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SERIES TRUST | 10,376 | $449K | 0.3% | $43.25 | $45.12 | -4.1% | STATE STREET SPD | 78468R788 |
| SMH | VANECK ETF TRUST | 1,243 | $448K | 0.3% | $360.13 | $237.33 | +51.7% | SEMICONDUCTR ETF | 92189F676 |
| JXN | JACKSON FINANCIAL INC | 4,050 | $432K | 0.2% | $106.65 | $93.73 | +13.8% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 2,687 | $386K | 0.2% | $143.52 | $151.71 | -5.4% | COM | 713448108 |
| META | META PLATFORMS INC | 569 | $376K | 0.2% | $660.09 | $589.41 | +12.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 650 | $371K | 0.2% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| KLAC | KLA CORP | 298 | $362K | 0.2% | $1215.08 | $669.07 | +81.6% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 7,387 | $353K | 0.2% | $47.83 | $39.34 | +20.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,068 | $350K | 0.2% | $327.31 | $286.08 | +14.4% | COM | 031162100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $339K | 0.2% | $41.50 | $33.78 | +22.9% | ENHANCED US LRG | 81589A304 |
| OKLO | OKLO INC | 4,545 | $326K | 0.2% | $71.76 | $43.20 | +66.1% | COM CL A | 02156V109 |
| VUG | VANGUARD INDEX FDS | 668 | $326K | 0.2% | $487.86 * | $68.56 | +18.6% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $325K | 0.2% | $117.21 | $108.85 | +7.7% | COM NEW | 26441C204 |
| ESUM | STRATEGY SHS | 11,750 | $316K | 0.2% | $26.93 | $27.17 | -0.9% | EVENTIDE US MRKT | 86280R787 |
| VXF | VANGUARD INDEX FDS | 1,476 | $309K | 0.2% | $209.12 | $192.45 | +8.7% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,639 | $300K | 0.2% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 846 | $299K | 0.2% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996 | $293K | 0.2% | $146.58 | $94.46 | +55.2% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 738 | $292K | 0.2% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,000 | $289K | 0.2% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,526 | $281K | 0.2% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 10,947 | $273K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,234 | $272K | 0.2% | $84.21 | $94.24 | -10.6% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,016 | $269K | 0.2% | $264.91 | $307.72 | -13.9% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,678 | $268K | 0.2% | $57.24 | $58.92 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $262K | 0.1% | $32.31 | $29.86 | +8.2% | ENHANCED LOW VOL | 81589A403 |
| AMD | ADVANCED MICRO DEVICES INC | 1,215 | $260K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MINT | PIMCO ETF TR | 2,585 | $259K | 0.1% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 8,590 | $258K | 0.1% | $30.07 | $28.54 | +5.4% | US MID-CAP ETF | 808524508 |
| FLTR | VANECK ETF TRUST | 10,074 | $257K | 0.1% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 734 | $254K | 0.1% | $346.10 | $308.60 | +12.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $253K | 0.1% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 8,242 | $253K | 0.1% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 3,400 | $252K | 0.1% | $74.07 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| TLN | TALEN ENERGY CORP | 667 | $250K | 0.1% | $374.84 | $361.29 | +3.7% | COM | 87422Q109 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $249K | 0.1% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,384 | $245K | 0.1% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,912 | $242K | 0.1% | $126.58 | $121.04 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 963 | $233K | 0.1% | $242.36 | $185.50 | +30.7% | COM | 14040H105 |
| F | FORD MTR CO | 17,731 | $233K | 0.1% | $13.12 | $9.77 | +34.3% | COM | 345370860 |
| SO | SOUTHERN CO | 2,642 | $230K | 0.1% | $87.20 | $84.76 | +2.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,859 | $230K | 0.1% | $80.28 | $74.98 | +7.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 905 | $224K | 0.1% | $247.02 | $303.85 | -19.3% | COM | 009158106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,287 | $221K | 0.1% | $21.51 | $21.09 | +2.0% | BULETSHS 2029 HG | 46138J395 |
| ETR | ENTERGY CORP NEW | 2,393 | $221K | 0.1% | $92.43 | $70.99 | +30.2% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 1,388 | $221K | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| ONEY | SPDR SERIES TRUST | 1,941 | $220K | 0.1% | $113.56 | $112.25 | +1.2% | STATE STREET SPD | 78468R770 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,397 | $219K | 0.1% | $26.11 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| SLI | STANDARD LITHIUM LTD | 46,098 | $206K | 0.1% | $4.47 | $2.16 | +106.8% | COM | 853606101 |
| QCOM | QUALCOMM INC | 1,197 | $205K | 0.1% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 235 | $203K | 0.1% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,603 | $201K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,559 | $180K | 0.1% | $15.59 | $16.07 | -3.0% | SPONSORED ADR | 980228308 |
| LYG | LLOYDS BANKING GROUP PLC | 29,614 | $157K | 0.1% | $5.30 | $2.89 | +83.4% | SPONSORED ADR | 539439109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,283 | $26,839 | 0.0% | $2.61 | $2.95 | — | UNIT L P INT | 573331105 |