Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 656,026 | $20.01M | 11.0% | $30.50 | $27.10 | +12.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 641,955 | $18.7M | 10.2% | $29.13 | $27.45 | +6.1% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 395,588 | $18.05M | 9.9% | $45.62 | $45.72 | -0.2% | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 97,026 | $7.482M | 4.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 380,685 | $7.471M | 4.1% | $19.63 | $19.55 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 352,881 | $6.892M | 3.8% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 38,796 | $6.582M | 3.6% | $169.66 | $110.91 | +53.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 204,629 | $5.951M | 3.3% | $29.08 | $28.31 | +2.7% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,920 | $5.114M | 2.8% | $73.14 | $72.59 | +0.8% | S&P500 LOW VOL | 46138E354 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 128,484 | $4.678M | 2.6% | $36.41 | $35.89 | +1.5% | ENHANCED US LRG | 81589A106 |
| JPM | JPMORGAN CHASE & CO | 12,438 | $3.659M | 2.0% | $294.16 | $228.82 | +28.6% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 152,560 | $3.558M | 1.9% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,290 | $3.014M | 1.7% | $479.20 | $465.99 | +2.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,610 | $2.757M | 1.5% | $286.86 | $175.80 | +63.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,779 | $2.453M | 1.3% | $208.27 | $211.37 | -1.5% | COM | 023135106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 47,658 | $2.171M | 1.2% | $45.55 | $43.25 | +5.3% | ENHANCED US LRG | 81589A205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 39,297 | $2.155M | 1.2% | $54.84 | $52.51 | +4.4% | S&P INTL MOMNT | 46138E222 |
| MSFT | MICROSOFT CORP | 5,635 | $2.086M | 1.1% | $370.17 | $419.88 | -11.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,762 | $1.716M | 0.9% | $253.79 | $232.38 | +9.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,556 | $1.509M | 0.8% | $64.08 | $61.93 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1.49M | 0.8% | $4210.32 * | $4385.04 | -96.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 11,169 | $1.474M | 0.8% | $132.00 | $100.04 | +31.9% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 15,646 | $1.47M | 0.8% | $93.98 | $74.22 | +26.6% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 8,373 | $1.46M | 0.8% | $174.40 | $141.55 | +23.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,986 | $1.407M | 0.8% | $708.46 | $405.08 | +74.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 20,683 | $1.267M | 0.7% | $61.26 | $45.07 | +35.9% | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 3,630 | $1.241M | 0.7% | $341.79 | $163.15 | +109.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 43,143 | $1.239M | 0.7% | $28.71 | $36.11 | -20.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,415 | $1.172M | 0.6% | $343.22 | $277.37 | +23.7% | COM | 369550108 |
| LOW | LOWES COS INC | 4,485 | $1.06M | 0.6% | $236.28 | $256.80 | -8.0% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 5,086 | $1.052M | 0.6% | $206.90 | $146.56 | +41.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 6,683 | $1.051M | 0.6% | $157.23 | $202.47 | -22.3% | COM | 075887109 |
| V | VISA INC | 3,466 | $1.048M | 0.6% | $302.24 | $301.46 | +0.3% | COM CL A | 92826C839 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,583 | $1.016M | 0.6% | $27.04 | $26.06 | +3.8% | COM | 12326C105 |
| ET | ENERGY TRANSFER L P | 50,386 | $972K | 0.5% | $19.30 | $19.25 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 8,059 | $956K | 0.5% | $118.63 | $76.27 | +55.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 6,359 | $935K | 0.5% | $147.11 | $176.48 | -16.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,935 | $934K | 0.5% | $318.14 | $216.62 | +46.9% | COM | 032654105 |
| NVS | NOVARTIS AG | 6,073 | $928K | 0.5% | $152.75 | $107.13 | +42.6% | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 15,984 | $911K | 0.5% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,741 | $861K | 0.5% | $37.84 | $31.36 | — | COM | 293792107 |
| DE | DEERE & CO | 1,526 | $860K | 0.5% | $563.30 | $429.75 | +31.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 9,827 | $852K | 0.5% | $86.65 | $84.74 | +2.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,862 | $838K | 0.5% | $292.75 | $380.94 | -23.2% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 11,120 | $837K | 0.5% | $75.31 | $85.09 | -11.5% | COM | 681919106 |
| SNY | SANOFI SA | 17,376 | $837K | 0.5% | $48.18 | $50.72 | -5.0% | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 6,510 | $809K | 0.4% | $124.28 | $89.44 | +38.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 834 | $722K | 0.4% | $865.36 | $563.81 | +53.5% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $720K | 0.4% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $675K | 0.4% | $78.66 | $76.44 | +2.9% | COM | 13646K108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,385 | $657K | 0.4% | $22.37 | $22.57 | -0.9% | BULETSHS 2027 | 46138J585 |
| GOOGL | ALPHABET INC | 2,046 | $588K | 0.3% | $287.56 | $188.58 | +52.5% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,239 | $585K | 0.3% | $23.18 | $23.39 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| SCHD | SCHWAB STRATEGIC TR | 18,910 | $580K | 0.3% | $30.68 | $28.37 | +8.1% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,237 | $570K | 0.3% | $460.99 | $518.69 | -11.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,714 | $543K | 0.3% | $146.28 | $65.19 | +124.4% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,467 | $537K | 0.3% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| AON | AON PLC | 1,632 | $527K | 0.3% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,361 | $526K | 0.3% | $82.75 | $82.01 | +0.9% | INT-TERM CORP | 92206C870 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $514K | 0.3% | $342.38 | $476.40 | -28.1% | COM | 902252105 |
| TSLA | TESLA INC | 1,379 | $513K | 0.3% | $371.75 | $336.15 | +10.6% | COM | 88160R101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,260 | $483K | 0.3% | $21.68 | $21.94 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,428 | $483K | 0.3% | $337.95 | $193.42 | +74.7% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,250 | $479K | 0.3% | $383.40 | $237.33 | +61.5% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 2,337 | $451K | 0.2% | $192.90 | $118.75 | +62.4% | COM | 75513E101 |
| AMRZ | AMRIZE LTD | 8,042 | $451K | 0.2% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| KLAC | KLA CORP | 298 | $439K | 0.2% | $1472.41 | $669.07 | +120.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,777 | $431K | 0.2% | $155.29 | $151.84 | +2.3% | COM | 713448108 |
| JXN | JACKSON FINANCIAL INC | 4,050 | $428K | 0.2% | $105.72 | $93.73 | +12.8% | COM CL A | 46817M107 |
| SPYD | SPDR SERIES TRUST | 9,168 | $417K | 0.2% | $45.52 | $45.12 | +0.9% | STATE STREET SPD | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $408K | 0.2% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| ENB | ENBRIDGE INC | 7,366 | $399K | 0.2% | $54.14 | $39.34 | +37.6% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 433 | $398K | 0.2% | $919.77 | $821.38 | +12.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,986 | $394K | 0.2% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| ESUM | STRATEGY SHS | 14,743 | $386K | 0.2% | $26.18 | $27.18 | -3.7% | EVENTIDE US MRKT | 86280R787 |
| AMGN | AMGEN INC | 1,037 | $365K | 0.2% | $351.85 | $286.08 | +23.0% | COM | 031162100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,698 | $361K | 0.2% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,338 | $361K | 0.2% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| FDX | FEDEX CORP | 998 | $355K | 0.2% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 2,704 | $354K | 0.2% | $130.94 | $108.85 | +20.3% | COM NEW | 26441C204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,479 | $342K | 0.2% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $339K | 0.2% | $41.56 | $33.78 | +23.0% | ENHANCED US LRG | 81589A304 |
| FERG | FERGUSON ENTERPRISES INC | 1,445 | $337K | 0.2% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,131 | $327K | 0.2% | $79.27 | $78.62 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 571 | $327K | 0.2% | $572.13 | $589.41 | -2.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,579 | $325K | 0.2% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 738 | $318K | 0.2% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 1,500 | $309K | 0.2% | $205.80 | $192.80 | +6.7% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 698 | $305K | 0.2% | $436.79 * | $68.96 | +5.6% | GROWTH ETF | 922908736 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,371 | $295K | 0.2% | $23.88 | $16.29 | +46.6% | SPONSORED ADR | 980228308 |
| MA | MASTERCARD INCORPORATED | 566 | $283K | 0.2% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,122 | $280K | 0.2% | $89.59 | $94.24 | -4.9% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 8,872 | $275K | 0.2% | $30.96 | $28.65 | +8.1% | US MID-CAP ETF | 808524508 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,675 | $267K | 0.1% | $21.04 | $21.14 | -0.5% | BULETSHS 2029 HG | 46138J395 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $263K | 0.1% | $203.43 | $223.91 | -9.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 778 | $263K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $262K | 0.1% | $32.34 | $29.86 | +8.3% | ENHANCED LOW VOL | 81589A403 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $262K | 0.1% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 1,405 | $259K | 0.1% | $184.28 | $168.96 | +9.1% | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 2,301 | $259K | 0.1% | $112.36 | $70.99 | +58.3% | COM | 29364G103 |
| AVGO | BROADCOM INC | 833 | $258K | 0.1% | $309.51 | $311.03 | -0.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 2,662 | $257K | 0.1% | $96.52 | $84.76 | +13.9% | COM | 842587107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 9,975 | $255K | 0.1% | $25.59 | $26.04 | -1.7% | BULLETSHS 2030 | 46139W841 |
| BND | VANGUARD BD INDEX FDS | 3,400 | $250K | 0.1% | $73.64 | $72.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,993 | $250K | 0.1% | $125.46 | $94.46 | +32.8% | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,324 | $245K | 0.1% | $56.68 | $58.92 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 1,670 | $241K | 0.1% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO | 1,893 | $240K | 0.1% | $126.66 | $121.04 | — | CL A | 512816109 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $236K | 0.1% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 845 | $236K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 2,459 | $228K | 0.1% | $92.88 | $74.98 | +23.9% | COM | 65339F101 |
| OKLO | OKLO INC | 4,560 | $226K | 0.1% | $49.59 | $43.20 | +14.8% | COM CL A | 02156V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 764 | $222K | 0.1% | $290.49 | $303.85 | -4.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 4,378 | $213K | 0.1% | $48.75 | $43.10 | +13.1% | COM | 060505104 |
| TLN | TALEN ENERGY CORP | 667 | $213K | 0.1% | $319.23 | $361.29 | -11.6% | COM | 87422Q109 |
| DIS | DISNEY WALT CO | 2,200 | $212K | 0.1% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| F | FORD MTR CO | 18,338 | $212K | 0.1% | $11.54 | $9.88 | +16.8% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 1,239 | $211K | 0.1% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| KO | COCA COLA CO | 2,777 | $211K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| ONEY | SPDR SERIES TRUST | 1,747 | $210K | 0.1% | $120.05 | $112.25 | +6.9% | STATE STREET SPD | 78468R770 |
| CRM | SALESFORCE INC | 1,106 | $206K | 0.1% | $186.67 | $299.53 | -37.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,658 | $206K | 0.1% | $77.59 | $73.89 | +5.0% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 1,408 | $206K | 0.1% | $146.14 | $131.34 | +11.3% | COM NEW | 629377508 |
| SLI | STANDARD LITHIUM LTD | 51,545 | $176K | 0.1% | $3.41 | $2.41 | +41.7% | COM | 853606101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,244 | $132K | 0.1% | $5.03 | $2.89 | +74.1% | SPONSORED ADR | 539439109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,374 | $28,632 | 0.0% | $2.76 | $2.95 | — | UNIT L P INT | 573331105 |