Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 122,334 | $8.32M | 4.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| LEND | SEI EXCHANGE TRADED FUNDS | 31,945 | $804K | 0.4% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,012 | $494K | 0.2% | $123.11 | — | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 902 | $269K | 0.1% | $297.89 | — | COM | 573874104 |
| AROC | ARCHROCK INC | 6,054 | $246K | 0.1% | $40.71 | — | COM | 03957W106 |
| VST | VISTRA CORP | 1,374 | $218K | 0.1% | $158.63 | — | COM | 92840M102 |
| DAL | DELTA AIR LINES INC | 2,260 | $212K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | 345,990 (+1855.0%) | $7.046M (+1849.4%) | 3.5% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| VXUS | VANGUARD STAR FDS | 135,861 (+40.0%) | $11.61M (+55.2%) | 5.8% | $79.51 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 656,757 (+2.3%) | $22.22M (+18.8%) | 11.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 671,004 (+2.3%) | $23.36M (+16.7%) | 11.6% | $26.68 | — | US LCAP VA ETF | 808524409 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 55,153 (+15.7%) | $3.097M (+42.7%) | 1.5% | $45.16 | — | QIM US LARGE CAP | 81589A205 |
| SMH | VANECK ETF TRUST | 1,728 (+38.2%) | $1.133M (+136.5%) | 0.6% | $385.86 | — | SEMICONDUCTR ETF | 92189F676 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,140 (+17.4%) | $2.782M (+29.1%) | 1.4% | $54.74 | — | S&P INTL MOMNT | 46138E222 |
| KLAC | KLA CORP | 2,983 (+901.0%) | $900K (+105.1%) | 0.4% | $338.41 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 12,207 (+3.6%) | $2.909M (+18.6%) | 1.4% | $213.64 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,805 (+13.8%) | $1.91M (+26.5%) | 0.9% | $63.73 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,105 (+5.1%) | $2.056M (+19.8%) | 1.0% | $235.18 | — | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 402,883 (+1.8%) | $18.33M (+1.6%) | 9.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 8,528 (+1.9%) | $1.706M (+16.9%) | 0.8% | $142.75 | — | COM | 67066G104 |
| WMT | WALMART INC | 9,057 (+39.1%) | $1.026M (+26.8%) | 0.5% | $96.13 | — | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 9,453 (+2570.3%) | $1.685M (+13.0%) | 0.8% | $350.12 | — | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,394 (+1.7%) | $3.199M (+6.1%) | 1.6% | $466.61 | — | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 11,012 (+24.1%) | $406K (+47.8%) | 0.2% | $29.71 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 12,444 (+26.6%) | $973K (+14.3%) | 0.5% | $83.45 | — | SHS | G5960L103 |
| TSLA | TESLA INC | 1,464 (+6.2%) | $616K (+20.1%) | 0.3% | $342.82 | — | COM | 88160R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 385,428 (+1.2%) | $7.56M (+1.2%) | 3.7% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,904 (+5.1%) | $455K (-16.2%) | 0.2% | $67.69 | — | CL A | 69608A108 |
| SPHY | SPDR SERIES TRUST | 155,345 (+1.8%) | $3.641M (+2.3%) | 1.8% | $23.48 | — | ST PORT HIGH ETF | 78468R606 |
| UL | UNILEVER PLC | 16,521 (+3.4%) | $993K (+9.1%) | 0.5% | $65.23 | — | SPON ADR NEW | 904767803 |
| MSFT | MICROSOFT CORP | 5,809 (+3.1%) | $2.167M (+3.9%) | 1.1% | $420.41 | — | COM | 594918104 |
| F | FORD MTR CO | 20,405 (+11.3%) | $284K (+34.0%) | 0.1% | $10.31 | — | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 4,277 (+512.8%) | $368K (+20.8%) | 0.2% | $140.70 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 3,606 (+81.6%) | $449K (+13.9%) | 0.2% | $195.37 | — | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 1,514 (+7.8%) | $299K (+15.5%) | 0.1% | $164.66 | — | MCAP VL IDXVIP | 922908512 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,474 (+8.9%) | $260K (-11.9%) | 0.1% | $16.37 | — | SPONSORED ADR | 980228308 |
| NVS | NOVARTIS AG | 6,134 (+1.0%) | $961K (+3.6%) | 0.5% | $100.73 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,747 (+6.1%) | $558K (+5.9%) | 0.3% | $80.85 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODUCTS AND CHEMICALS I | 842 (+10.2%) | $247K (+11.2%) | 0.1% | $302.87 | — | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 7,069 (+5.8%) | $1.07M (+1.8%) | 0.5% | $200.33 | — | COM | 075887109 |
| ONEY | SPDR SERIES TRUST | 1,773 (+1.5%) | $227K (+8.3%) | 0.1% | $109.22 | — | ST STR R1K YLD | 78468R770 |
| PG | PROCTER & GAMBLE CO | 1,720 (+3.0%) | $252K (+4.6%) | 0.1% | $165.18 | — | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 15,830 (+1.2%) | $1.461M (-0.7%) | 0.7% | $74.43 | — | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,417 (+2.2%) | $249K (+1.8%) | 0.1% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,557 (+1.8%) | $24,387 (-14.8%) | 0.0% | $2.94 | — | UNIT L P INT | 573331105 |
| ET | ENERGY TRANSFER L P | 51,011 (+1.2%) | $975K (+0.3%) | 0.5% | $19.25 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 2,712 (+1.9%) | $260K (+1.0%) | 0.1% | $84.96 | — | COM | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEIQ | SEI EXCHANGE TRADED FUNDS | 128,484 | $4.678M | 2.3% | $36.06 | — | — | 81589A106 |
| SNY | SANOFI SA | 17,376 | $837K | 0.4% | $49.05 | — | — | 80105N105 |
| SBUX | STARBUCKS CORP | 3,122 | $280K | 0.1% | $94.24 | — | — | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $262K | 0.1% | $127.59 | — | — | 921946406 |
| BND | VANGUARD BD INDEX FDS | 3,400 | $250K | 0.1% | $73.63 | — | — | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,993 | $250K | 0.1% | $84.79 | — | — | 01609W102 |
| LAMR | LAMAR ADVERTISING CO | 1,893 | $240K | 0.1% | $121.04 | — | — | 512816109 |
| NEE | NEXTERA ENERGY INC | 2,459 | $228K | 0.1% | $74.98 | — | — | 65339F101 |
| IQV | IQVIA HLDGS INC | 1,239 | $211K | 0.1% | $210.16 | — | — | 46266C105 |
| CRM | SALESFORCE INC | 1,106 | $206K | 0.1% | $300.24 | — | — | 79466L302 |
| NRG | NRG ENERGY INC | 1,408 | $206K | 0.1% | $131.36 | — | — | 629377508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,566 (-94.2%) | $402K (-94.2%) | 0.2% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 (-95.7%) | $225K (-95.6%) | 0.1% | $72.81 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 199,923 (-2.3%) | $7.223M (+21.4%) | 3.6% | $28.51 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,258 (-10.2%) | $2.356M (+89.9%) | 1.2% | $163.15 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 757 (-2.7%) | $874K (+232.4%) | 0.4% | $387.04 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 9,427 (-1.9%) | $3.331M (+20.8%) | 1.7% | $175.80 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,241 (-4.2%) | $721K (+173.7%) | 0.4% | $224.42 | — | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 41,304 (-4.3%) | $1.014M (-18.1%) | 0.5% | $36.11 | — | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,679 (-6.4%) | $1.036M (+23.7%) | 0.5% | $388.22 | — | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 20,147 (-2.6%) | $1.07M (-15.6%) | 0.5% | $72.94 | — | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,402 (-1.8%) | $670K (+38.7%) | 0.3% | $197.89 | — | SPONSORED ADS | 874039100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,186 (-1.1%) | $1.143M (+12.4%) | 0.6% | $26.06 | — | COM | 12326C105 |
| GOOGL | ALPHABET INC | 1,995 (-2.5%) | $713K (+21.2%) | 0.4% | $189.42 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,412 (-1.6%) | $1.171M (+11.7%) | 0.6% | $302.48 | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,780 (-24.2%) | $211K (-35.0%) | 0.1% | $25.10 | — | COM | 717081103 |
| LLY | ELI LILLY & CO | 425 (-1.8%) | $510K (+28.0%) | 0.3% | $821.38 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,616 (-1.6%) | $307K (+49.0%) | 0.2% | $73.88 | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,601 (-11.4%) | $1.033M (+10.6%) | 0.5% | $216.62 | — | COM | 032654105 |
| PEP | PEPSICO INC | 2,496 (-10.1%) | $338K (-21.6%) | 0.2% | $151.81 | — | COM | 713448108 |
| ABBV | ABBVIE INC | 2,438 (-1.2%) | $613K (+14.3%) | 0.3% | $177.41 | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,919 (-6.9%) | $867K (-7.3%) | 0.4% | $177.75 | — | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,265 (-16.2%) | $287K (-19.0%) | 0.1% | $108.85 | — | COM NEW | 26441C204 |
| AMRZ | AMRIZE LTD | 7,306 (-9.2%) | $389K (-13.6%) | 0.2% | $57.11 | — | SHS | H2927K103 |
| ESUM | STRATEGY SHS | 14,579 (-1.1%) | $447K (+15.7%) | 0.2% | $26.78 | — | EVENTIDE US MRKT | 86280R787 |
| AVGO | BROADCOM INC | 807 (-3.1%) | $305K (+18.2%) | 0.2% | $311.64 | — | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 4,319 (-1.3%) | $246K (+15.3%) | 0.1% | $43.10 | — | COM | 060505104 |
| AON | AON PLC | 1,501 (-8.0%) | $498K (-5.5%) | 0.2% | $336.05 | — | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 511 (-9.7%) | $262K (-7.2%) | 0.1% | $514.68 | — | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 2,124 (-7.7%) | $244K (-5.6%) | 0.1% | $70.99 | — | COM | 29364G103 |
| KO | COCA COLA CO | 2,735 (-1.5%) | $222K (+5.2%) | 0.1% | $74.76 | — | COM | 191216100 |
| AMGN | AMGEN INC | 1,026 (-1.1%) | $372K (+1.8%) | 0.2% | $286.08 | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,170 (-1.4%) | $209K (-1.5%) | 0.1% | $103.52 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 38,833 | $5.309M | 2.6% | $110.91 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,986 | $2.115M | 1.0% | $405.08 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 12,539 | $4.104M | 2.0% | $228.82 | — | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,230 | $1.167M | 0.6% | $99.89 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 5,067 | $840K | 0.4% | $146.28 | — | COM | 166764100 |
| BK | BANK OF NY MELLON CORP | 8,020 | $1.16M | 0.6% | $76.27 | — | COM | 064058100 |
| DE | DEERE & CO | 1,523 | $966K | 0.5% | $429.75 | — | COM | 244199105 |
| MCK | MCKESSON CORP | 836 | $632K | 0.3% | $563.81 | — | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,235 | $491K | 0.2% | $519.10 | — | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $798K | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $439K | 0.2% | $476.40 | — | COM | 902252105 |
| LOW | LOWES COS INC | 4,475 | $987K | 0.5% | $256.80 | — | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $744K | 0.4% | $76.44 | — | COM | 13646K108 |
| VXF | VANGUARD INDEX FDS | 1,507 | $371K | 0.2% | $190.04 | — | EXTEND MKT ETF | 922908652 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $392K | 0.2% | $33.12 | — | QIM US LARGE VAL | 81589A304 |
| GD | GENERAL DYNAMICS CORP | 3,443 | $1.22M | 0.6% | $277.37 | — | COM | 369550108 |
| GLD | SPDR GOLD TR | 738 | $272K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 996 | $312K | 0.2% | $271.73 | — | COM | 31428X106 |
| TLN | TALEN ENERGY CORP | 665 | $256K | 0.1% | $361.29 | — | COM | 87422Q109 |
| SLI | STANDARD LITHIUM CORP | 51,545 | $142K | 0.1% | $2.44 | — | COM | 853606101 |
| CEG | CONSTELLATION ENERGY CORP | 842 | $209K | 0.1% | $263.84 | — | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,741 | $836K | 0.4% | $31.36 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 19,041 | $604K | 0.3% | $27.38 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SERIES TRUST | 9,221 | $440K | 0.2% | $43.42 | — | ST STR SP500DIV | 78468R788 |
| OMC | OMNICOM GROUP INC | 11,193 | $815K | 0.4% | $85.00 | — | COM | 681919106 |
| LYG | LLOYDS BANKING GROUP PLC | 26,246 | $153K | 0.1% | $2.80 | — | SPONSORED ADR | 539439109 |
| COST | COSTCO WHOLESALE CORPORATION | 236 | $221K | 0.1% | $922.64 | — | COM | 22160K105 |
| OKLO | OKLO INC | 4,580 | $240K | 0.1% | $43.20 | — | COM CL A | 02156V109 |
| JXN | JACKSON FINANCIAL INC | 4,050 | $415K | 0.2% | $93.73 | — | COM CL A | 46817M107 |
| RTX | RTX CORPORATION | 2,320 | $440K | 0.2% | $118.75 | — | COM | 75513E101 |
| FERG | FERGUSON ENTERPRISES INC | 1,451 | $344K | 0.2% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $414K | 0.2% | $574.61 | — | COM | 883556102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,239 | $579K | 0.3% | $23.25 | — | INVSCO BLSH 26 | 46138J635 |
| ENB | ENBRIDGE INC | 7,296 | $396K | 0.2% | $39.34 | — | COM | 29250N105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,268 | $358K | 0.2% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| META | META PLATFORMS INC | 575 | $324K | 0.2% | $589.41 | — | CL A | 30303M102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $265K | 0.1% | $29.14 | — | QIM US LARGE VOL | 81589A403 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,411 | $340K | 0.2% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 9,975 | $257K | 0.1% | $26.02 | — | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,260 | $484K | 0.2% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,675 | $268K | 0.1% | $21.43 | — | BULETSHS 2029 HG | 46138J395 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,131 | $326K | 0.2% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,385 | $657K | 0.3% | $22.41 | — | BULETSHS 2027 | 46138J585 |