Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 103,936 | $9.246M | 6.5% | $71.82 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 310,895 | $8.487M | 6.0% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 76,323 | $7.261M | 5.1% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 35,659 | $6.65M | 4.7% | $148.34 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 25,186 | $6.459M | 4.5% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 203,568 | $5.926M | 4.2% | $39.29 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 30,254 | $5.884M | 4.1% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 222,850 | $5.861M | 4.1% | $34.34 | — | FUNDAMENTAL US L | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,861 | $4.959M | 3.5% | $153.94 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 191,408 | $4.921M | 3.5% | $41.58 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 35,209 | $4.85M | 3.4% | $108.37 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 13,322 | $4.372M | 3.1% | $240.90 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,931 | $4.301M | 3.0% | $170.80 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 37,961 | $3.913M | 2.8% | $97.39 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 45,578 | $3.89M | 2.7% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 8,137 | $3.618M | 2.5% | $302.69 | +14.6% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 37,168 | $3.235M | 2.3% | $70.39 | — | US LARGECAP DIVD | 97717W307 |
| VOE | VANGUARD INDEX FDS | 18,116 | $3.163M | 2.2% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 99,099 | $3.162M | 2.2% | $52.97 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 31,478 | $2.644M | 1.9% | $65.00 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 6,099 | $2.454M | 1.7% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,204 | $2.44M | 1.7% | $68.73 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 4,503 | $2.16M | 1.5% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 34,443 | $1.947M | 1.4% | $42.39 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 68,324 | $1.8M | 1.3% | $41.80 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 8,529 | $1.591M | 1.1% | $132.88 | +31.2% | COM | 67066G104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,978 | $1.446M | 1.0% | $71.89 | — | BLOOMBERG PRICIN | 46138J775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,707 | $1.272M | 0.9% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,956 | $1.235M | 0.9% | $83.96 | +30.6% | COM | 30231G102 |
| AAPL | APPLE INC | 4,814 | $1.226M | 0.9% | $155.68 | +44.9% | COM | 037833100 |
| ONEV | SPDR SERIES TRUST | 8,474 | $1.128M | 0.8% | $115.22 | — | RUSSELL LOW VOL | 78468R754 |
| SCHK | SCHWAB STRATEGIC TR | 29,331 | $942K | 0.7% | $36.76 | — | 1000 INDEX ETF | 808524722 |
| VLUE | ISHARES TR | 7,499 | $938K | 0.7% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,264 | $900K | 0.6% | $104.76 | — | JPMORGAN DIVER | 46641Q407 |
| MSFT | MICROSOFT CORP | 1,726 | $894K | 0.6% | $357.07 | +42.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,500 | $777K | 0.5% | $65.41 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 3,254 | $715K | 0.5% | $128.07 | +76.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 3,330 | $695K | 0.5% | $208.73 | — | SM CP VAL ETF | 922908611 |
| WTV | WISDOMTREE TR | 7,199 | $655K | 0.5% | $73.79 | — | WISDOMTREE US VA | 97717W547 |
| FNDB | SCHWAB STRATEGIC TR | 24,381 | $628K | 0.4% | $31.01 | — | FUNDAMENTAL US B | 808524789 |
| LGLV | SPDR SERIES TRUST | 3,344 | $596K | 0.4% | $152.16 | — | SSGA US LRG ETF | 78468R804 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,460 | $589K | 0.4% | $87.98 | +14.3% | COM | 67103H107 |
| QUS | SPDR SERIES TRUST | 3,304 | $566K | 0.4% | $134.11 | — | MSCI USA STRTGIC | 78468R812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,069 | $560K | 0.4% | $139.10 | +16.5% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 1,735 | $534K | 0.4% | $264.28 | — | LARGE CAP ETF | 922908637 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,194 | $521K | 0.4% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,576 | $515K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,251 | $515K | 0.4% | $38.04 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 3,111 | $483K | 0.3% | $108.26 | +40.7% | COM | 166764100 |
| SHEL | SHELL PLC | 6,748 | $483K | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 4,873 | $477K | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,679 | $422K | 0.3% | $103.33 | — | S&P 100 EQL WIGH | 46137V449 |
| MGC | VANGUARD WORLD FD | 1,596 | $390K | 0.3% | $140.39 | — | MEGA CAP INDEX | 921910873 |
| BABA | ALIBABA GROUP HLDG LTD | 2,156 | $385K | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MDYV | SPDR SERIES TRUST | 4,540 | $379K | 0.3% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,427 | $376K | 0.3% | $81.50 | — | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 580 | $348K | 0.2% | $563.10 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 4,960 | $338K | 0.2% | $62.23 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,733 | $329K | 0.2% | $104.94 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 961 | $303K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| VLU | SPDR SERIES TRUST | 1,424 | $291K | 0.2% | $185.37 | — | SPDR S&P1500VL | 78464A128 |
| GOOG | ALPHABET INC | 1,140 | $278K | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 433 | $265K | 0.2% | $538.28 | — | S&P 500 ETF SHS | 922908363 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,643 | $261K | 0.2% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $256K | 0.2% | $31.32 | 0.0% | COM | 136385101 |
| SLYV | SPDR SERIES TRUST | 2,836 | $251K | 0.2% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRS | WISDOMTREE TR | 5,001 | $250K | 0.2% | $40.91 | — | US S CAP QTY DIV | 97717X651 |
| VFMO | VANGUARD WELLINGTON FD | 1,277 | $245K | 0.2% | $172.47 | — | US MOMENTUM | 921935508 |
| AIVL | WISDOMTREE TR | 2,100 | $240K | 0.2% | $114.29 | — | US AI ENHANCED | 97717W406 |
| DHS | WISDOMTREE TR | 2,370 | $239K | 0.2% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 4,563 | $239K | 0.2% | $51.07 | — | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 5,007 | $237K | 0.2% | $44.74 | 0.0% | COM | 674599105 |
| WMT | WALMART INC | 2,280 | $235K | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| DE | DEERE & CO | 488 | $223K | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,407 | $215K | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 358 | $203K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,234 | $202K | 0.1% | $61.29 | 0.0% | COM | 410120109 |
| RIG | TRANSOCEAN LTD | 15,000 | $46,800 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |