Location: Shreveport, LA
CIK: 0001965772 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 334,947 | $41.29M | 7.7% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 65,728 | $17.87M | 3.3% | $140.70 | +90.7% | COM | 037833100 |
| WMT | WALMART INC | 159,652 | $17.79M | 3.3% | $52.20 | +105.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 33,218 | $16.06M | 3.0% | $263.62 | +89.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 75,342 | $15.96M | 3.0% | $168.11 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 46,144 | $14.9M | 2.8% | $233.36 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 99,396 | $13.61M | 2.5% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 17,910 | $12.21M | 2.3% | $413.94 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 119,714 | $11.96M | 2.2% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 62,476 | $11.46M | 2.1% | $87.61 | +97.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 70,422 | $10.73M | 2.0% | $150.13 | +0.8% | COM | 166764100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 260,068 | $10.11M | 1.9% | $30.00 | — | INTL COR DIV TIL | 35473P108 |
| CAH | CARDINAL HEALTH INC | 48,677 | $10M | 1.9% | $72.57 | +158.7% | COM | 14149Y108 |
| IVE | ISHARES TR | 47,011 | $9.97M | 1.9% | $155.69 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 37,764 | $8.717M | 1.6% | $99.25 | +130.5% | COM | 023135106 |
| IJJ | ISHARES TR | 62,459 | $8.219M | 1.5% | $109.78 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 78,849 | $8.206M | 1.5% | $94.30 | — | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,972 | $8.165M | 1.5% | $122.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| PRU | PRUDENTIAL FINL INC | 69,630 | $7.86M | 1.5% | $87.23 | +22.1% | COM | 744320102 |
| CLS | CELESTICA INC | 26,098 | $7.715M | 1.4% | $51.15 | +489.2% | COM | 15101Q207 |
| XOM | EXXON MOBIL CORP | 61,709 | $7.426M | 1.4% | $96.86 | +19.2% | COM | 30231G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 58,708 | $7.12M | 1.3% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| USB | US BANCORP DEL | 127,556 | $6.806M | 1.3% | $34.07 | +43.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,364 | $6.717M | 1.3% | $391.10 | +27.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 50,521 | $6.705M | 1.3% | $85.38 | +55.0% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 40,430 | $6.493M | 1.2% | $104.67 | +53.8% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 28,430 | $5.884M | 1.1% | $153.36 | +28.5% | COM | 478160104 |
| TSLA | TESLA INC | 12,825 | $5.768M | 1.1% | $324.12 | +36.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 64,885 | $5.742M | 1.1% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 51,717 | $5.703M | 1.1% | $62.74 | +75.1% | COM | 001055102 |
| DVY | ISHARES TR | 39,819 | $5.62M | 1.0% | $125.18 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 9,703 | $5.559M | 1.0% | $222.46 | +149.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 18,151 | $5.547M | 1.0% | $251.51 | +21.3% | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 39,412 | $5.261M | 1.0% | $93.17 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 21,447 | $5.172M | 1.0% | $190.08 | +26.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 22,165 | $5.064M | 0.9% | $142.89 | +59.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 17,271 | $4.989M | 0.9% | $169.40 | +54.4% | COM | 31428X106 |
| APP | APPLOVIN CORP | 6,962 | $4.691M | 0.9% | $54.03 | +1066.1% | COM CL A | 03831W108 |
| CB | CHUBB LIMITED | 14,458 | $4.512M | 0.8% | $252.35 | +15.9% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 21,553 | $4.486M | 0.8% | $191.27 | +6.7% | COM | 020002101 |
| PEP | PEPSICO INC | 31,134 | $4.468M | 0.8% | $158.89 | -8.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 47,591 | $4.435M | 0.8% | $64.37 | +34.6% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,891 | $4.344M | 0.8% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,788 | $4.318M | 0.8% | $228.37 | +16.0% | COM | 053015103 |
| O | REALTY INCOME CORP | 76,310 | $4.302M | 0.8% | $54.52 | +5.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 13,308 | $4.288M | 0.8% | $119.88 | +158.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,341 | $4.186M | 0.8% | $99.57 | +187.6% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 54,455 | $4.013M | 0.7% | $73.03 | +3.4% | COM | 871829107 |
| EEMV | ISHARES INC | 60,807 | $3.894M | 0.7% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 11,912 | $3.728M | 0.7% | $145.63 | +96.1% | CAP STK CL A | 02079K305 |
| STRL | STERLING INFRASTRUCTURE INC | 11,173 | $3.422M | 0.6% | $100.63 | +242.4% | COM | 859241101 |
| REGL | PROSHARES TR | 39,246 | $3.305M | 0.6% | $71.31 | — | S&P MDCP 400 DIV | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,326 | $3.181M | 0.6% | $57.03 | +4.3% | COM | 039483102 |
| ABNB | AIRBNB INC | 22,712 | $3.082M | 0.6% | $114.22 | +9.0% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 8,823 | $3.036M | 0.6% | $350.63 | +4.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 26,390 | $3.002M | 0.6% | $93.22 | +17.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 37,593 | $2.896M | 0.5% | $44.61 | +65.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,530 | $2.716M | 0.5% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| CAAP | CORPORACION AMER ARPTS S A | 102,832 | $2.674M | 0.5% | $16.28 | +37.6% | COM | L1995B107 |
| MRK | MERCK & CO INC | 24,162 | $2.543M | 0.5% | $93.61 | -0.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,106 | $2.541M | 0.5% | $59.46 | -20.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 8,674 | $2.476M | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,695 | $2.431M | 0.5% | $32.80 | +23.4% | COM | 92343V104 |
| IWS | ISHARES TR | 17,142 | $2.418M | 0.5% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 13,166 | $2.386M | 0.4% | $171.90 | — | RUS 2000 VAL ETF | 464287630 |
| SKYW | SKYWEST INC | 22,802 | $2.29M | 0.4% | $82.92 | +20.7% | COM | 830879102 |
| MFC | MANULIFE FINL CORP | 62,926 | $2.283M | 0.4% | $24.42 | +39.0% | COM | 56501R106 |
| OKTA | OKTA INC | 25,998 | $2.248M | 0.4% | $89.23 | -2.2% | CL A | 679295105 |
| ETN | EATON CORP PLC | 7,011 | $2.233M | 0.4% | $160.34 | +121.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 6,641 | $2.227M | 0.4% | $328.17 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 19,316 | $2.197M | 0.4% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 30,483 | $2.131M | 0.4% | $56.48 | +22.9% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 10,249 | $2.114M | 0.4% | $128.64 | +57.3% | COM | 695156109 |
| WLDN | WILLDAN GROUP INC | 20,026 | $2.076M | 0.4% | $94.75 | +3.9% | COM | 96924N100 |
| T | AT&T INC | 82,249 | $2.043M | 0.4% | $14.25 | +77.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 7,485 | $1.983M | 0.4% | $274.88 | -9.7% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 28,666 | $1.864M | 0.3% | $48.68 | +37.3% | COM | 018802108 |
| INCY | INCYTE CORP | 18,125 | $1.79M | 0.3% | $96.76 | 0.0% | COM | 45337C102 |
| KGC | KINROSS GOLD CORP | 61,846 | $1.742M | 0.3% | $19.49 | +33.3% | COM | 496902404 |
| SO | SOUTHERN CO | 19,184 | $1.673M | 0.3% | $64.26 | +41.4% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 3,728 | $1.659M | 0.3% | $556.11 | -16.9% | COM | 776696106 |
| VISN | COMMSCOPE HLDG CO INC | 89,260 | $1.618M | 0.3% | $17.25 | 0.0% | COM | 20337X109 |
| BX | BLACKSTONE INC | 10,216 | $1.575M | 0.3% | $95.62 | +58.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,649 | $1.427M | 0.3% | $107.15 | +73.7% | COM | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 101,824 | $1.353M | 0.3% | $14.60 | — | COM UNIT | 09225M101 |
| PYPL | PAYPAL HLDGS INC | 23,088 | $1.348M | 0.3% | $76.31 | -15.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 11,223 | $1.315M | 0.2% | $85.58 | +42.1% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 11,376 | $1.276M | 0.2% | $111.92 | +4.1% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 12,934 | $1.195M | 0.2% | $59.41 | +59.1% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 9,598 | $1.18M | 0.2% | $117.61 | +9.4% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 1,690 | $1.06M | 0.2% | $574.57 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $1.026M | 0.2% | $129.01 | +131.6% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 5,421 | $998K | 0.2% | $191.57 | -5.0% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 60,131 | $992K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 8,969 | $905K | 0.2% | $131.48 | -17.5% | COM | 494368103 |
| IVV | ISHARES TR | 1,319 | $903K | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 40,464 | $902K | 0.2% | $28.83 | -12.4% | COM | 40434L105 |
| TGT | TARGET CORP | 8,303 | $812K | 0.2% | $126.37 | -27.5% | COM | 87612E106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,097 | $778K | 0.1% | $46.06 | — | SHS NEW | 389930207 |
| PARR | PAR PAC HOLDINGS INC | 21,622 | $760K | 0.1% | $39.74 | 0.0% | COM NEW | 69888T207 |
| VTV | VANGUARD INDEX FDS | 3,854 | $736K | 0.1% | $147.40 | — | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 2,493 | $695K | 0.1% | $202.07 | +39.4% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 909 | $685K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,290 | $683K | 0.1% | $59.26 | — | ALLWRLD EX US | 922042775 |
| EAT | BRINKER INTL INC | 4,753 | $682K | 0.1% | $127.13 | +3.0% | COM | 109641100 |
| BAC | BANK AMERICA CORP | 11,739 | $646K | 0.1% | $31.90 | +65.1% | COM | 060505104 |
| OKE | ONEOK INC NEW | 8,754 | $643K | 0.1% | $76.10 | -7.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 4,222 | $605K | 0.1% | $134.01 | +9.8% | COM | 742718109 |
| MCK | MCKESSON CORP | 689 | $565K | 0.1% | $367.20 | +122.1% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,619 | $560K | 0.1% | $188.13 | +89.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $528K | 0.1% | $299.37 | +12.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,343 | $515K | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 2,951 | $480K | 0.1% | $108.11 | +72.4% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,799 | $476K | 0.1% | $128.78 | -28.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,096 | $472K | 0.1% | $84.17 | +39.8% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 1,616 | $465K | 0.1% | $259.58 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,573 | $457K | 0.1% | $283.07 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 17,935 | $447K | 0.1% | $33.52 | -25.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,698 | $438K | 0.1% | $241.71 | — | SMALL CP ETF | 922908751 |
| SLVM | SYLVAMO CORP | 8,635 | $416K | 0.1% | $50.92 | -11.5% | COMMON STOCK | 871332102 |
| VOE | VANGUARD INDEX FDS | 2,235 | $396K | 0.1% | $142.74 | — | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP | 2,045 | $352K | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| IJR | ISHARES TR | 2,921 | $351K | 0.1% | $98.48 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 1,546 | $340K | 0.1% | $158.11 | +34.4% | COM | 94106L109 |
| AZO | AUTOZONE INC | 100 | $339K | 0.1% | $2416.82 | +56.3% | COM | 053332102 |
| CMI | CUMMINS INC | 628 | $321K | 0.1% | $305.67 | +52.6% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $319K | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 497 | $305K | 0.1% | $486.13 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,355 | $295K | 0.1% | $101.76 | +25.1% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,243 | $290K | 0.1% | $65.23 | — | SHS REP COM UT | 389637109 |
| GD | GENERAL DYNAMICS CORP | 860 | $290K | 0.1% | $234.24 | +45.5% | COM | 369550108 |
| EEM | ISHARES TR | 5,274 | $289K | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 3,499 | $285K | 0.1% | $55.55 | +26.7% | COM | 37045V100 |
| CSX | CSX CORP | 7,613 | $276K | 0.1% | $28.73 | +24.3% | COM | 126408103 |
| CALM | CAL MAINE FOODS INC | 3,400 | $271K | 0.1% | $49.65 | +74.5% | COM NEW | 128030202 |
| COF | CAPITAL ONE FINL CORP | 1,090 | $264K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 3,555 | $263K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 3,219 | $258K | 0.0% | $55.40 | +48.9% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 1,217 | $258K | 0.0% | $151.31 | +41.8% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,366 | $253K | 0.0% | $165.60 | +8.7% | COM | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,364 | $248K | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| ORCL | ORACLE CORP | 1,269 | $247K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| BA | BOEING CO | 1,102 | $239K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,608 | $232K | 0.0% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| TJX | TJX COS INC NEW | 1,501 | $231K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,264 | $219K | 0.0% | $151.91 | +12.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,315 | $211K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 315 | $206K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| F | FORD MTR CO | 15,387 | $202K | 0.0% | $10.30 | +24.6% | COM | 345370860 |
| DE | DEERE & CO | 430 | $200K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| CCAP | CRESCENT CAP BDC INC | 11,500 | $162K | 0.0% | $13.81 | 0.0% | COM | 225655109 |
| STLA | STELLANTIS N.V | 12,150 | $132K | 0.0% | $10.00 | — | SHS | N82405106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,918 | $107K | 0.0% | $14.37 | -4.2% | COM | 45826J105 |