Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 111,605 | $9.981M | 6.9% | $73.03 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 300,914 | $8.254M | 5.7% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 74,484 | $7.013M | 4.8% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 36,434 | $6.959M | 4.8% | $149.24 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 24,749 | $6.195M | 4.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 227,268 | $6.184M | 4.2% | $34.20 | — | FUNDAMENTAL US L | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 208,309 | $6.168M | 4.2% | $39.07 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 29,825 | $5.924M | 4.1% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,649 | $5.254M | 3.6% | $155.50 | — | 500 VAL IDX FD | 921932703 |
| MGV | VANGUARD WORLD FD | 35,905 | $5.068M | 3.5% | $109.00 | — | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 189,560 | $4.972M | 3.4% | $41.58 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 13,546 | $4.542M | 3.1% | $242.46 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,933 | $4.381M | 3.0% | $170.80 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,804 | $3.959M | 2.7% | $313.34 | +41.5% | COM | 88160R101 |
| REGL | PROSHARES TR | 44,950 | $3.786M | 2.6% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| NOBL | PROSHARES TR | 36,094 | $3.756M | 2.6% | $97.39 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 39,861 | $3.511M | 2.4% | $71.59 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 98,039 | $3.198M | 2.2% | $52.97 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 17,199 | $3.051M | 2.1% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| DTD | WISDOMTREE TR | 31,662 | $2.688M | 1.8% | $65.00 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 6,020 | $2.485M | 1.7% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,431 | $2.316M | 1.6% | $68.73 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 4,413 | $2.153M | 1.5% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 36,016 | $2.078M | 1.4% | $43.06 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 68,433 | $1.842M | 1.3% | $41.80 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 8,658 | $1.615M | 1.1% | $133.67 | +39.2% | COM | 67066G104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,235 | $1.46M | 1.0% | $72.18 | — | BLOOMBERG PRICIN | 46138J775 |
| XOM | EXXON MOBIL CORP | 11,001 | $1.324M | 0.9% | $83.96 | +37.5% | COM | 30231G102 |
| AAPL | APPLE INC | 4,699 | $1.277M | 0.9% | $155.68 | +72.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,601 | $1.265M | 0.9% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| ONEV | SPDR SERIES TRUST | 9,236 | $1.23M | 0.8% | $116.70 | — | STATE STREET SPD | 78468R754 |
| SCHK | SCHWAB STRATEGIC TR | 31,055 | $1.019M | 0.7% | $36.54 | — | 1000 INDEX ETF | 808524722 |
| VLUE | ISHARES TR | 7,400 | $1.012M | 0.7% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| WTV | WISDOMTREE TR | 9,565 | $892K | 0.6% | $78.61 | — | WISDOMTREE US VA | 97717W547 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,872 | $852K | 0.6% | $104.76 | — | JPMORGAN DIVER | 46641Q407 |
| MSFT | MICROSOFT CORP | 1,725 | $834K | 0.6% | $357.07 | +40.2% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,042 | $832K | 0.6% | $65.17 | — | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,022 | $786K | 0.5% | $39.83 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 3,254 | $751K | 0.5% | $128.07 | +78.6% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 28,007 | $744K | 0.5% | $30.43 | — | FUNDAMENTAL US B | 808524789 |
| VBR | VANGUARD INDEX FDS | 3,243 | $687K | 0.5% | $208.73 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,107 | $663K | 0.5% | $273.19 | — | LARGE CAP ETF | 922908637 |
| LGLV | SPDR SERIES TRUST | 3,348 | $588K | 0.4% | $152.16 | — | STATE STREET SPD | 78468R804 |
| QUS | SPDR SERIES TRUST | 3,316 | $578K | 0.4% | $134.11 | — | STATE STREET SPD | 78468R812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,123 | $555K | 0.4% | $139.82 | +29.5% | CL A | 69608A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,541 | $522K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,025 | $501K | 0.3% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,460 | $498K | 0.3% | $87.98 | +11.0% | COM | 67103H107 |
| SHEL | SHELL PLC | 6,748 | $496K | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,142 | $479K | 0.3% | $108.26 | +39.8% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 1,844 | $463K | 0.3% | $155.28 | — | MEGA CAP INDEX | 921910873 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,806 | $450K | 0.3% | $103.82 | — | S&P 100 EQL WIGH | 46137V449 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,636 | $425K | 0.3% | $83.54 | — | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 679 | $417K | 0.3% | $570.58 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 5,987 | $416K | 0.3% | $63.46 | — | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 4,873 | $398K | 0.3% | $93.52 | -3.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 635 | $398K | 0.3% | $566.46 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 4,555 | $386K | 0.3% | $70.95 | — | STATE STREET SPD | 78464A839 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,996 | $365K | 0.3% | $106.41 | — | VNG RUS1000GRW | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 2,156 | $316K | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 987 | $310K | 0.2% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| VLU | SPDR SERIES TRUST | 1,427 | $301K | 0.2% | $185.37 | — | STATE STREET SPD | 78464A128 |
| JPM | JPMORGAN CHASE & CO. | 914 | $295K | 0.2% | $228.03 | +35.7% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $271K | 0.2% | $31.32 | +3.5% | COM | 136385101 |
| WMT | WALMART INC | 2,280 | $254K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 2,784 | $253K | 0.2% | $82.90 | — | STATE STREET SPD | 78464A300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,375 | $249K | 0.2% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| VFMO | VANGUARD WELLINGTON FD | 1,279 | $245K | 0.2% | $172.47 | — | US MOMENTUM | 921935508 |
| DON | WISDOMTREE TR | 4,577 | $236K | 0.2% | $51.07 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 2,026 | $233K | 0.2% | $114.29 | — | US AI ENHANCED | 97717W406 |
| DGRS | WISDOMTREE TR | 4,668 | $232K | 0.2% | $40.91 | — | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 2,271 | $231K | 0.2% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| DE | DEERE & CO | 488 | $227K | 0.2% | $413.99 | +13.0% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,411 | $223K | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,256 | $207K | 0.1% | $61.29 | -0.9% | COM | 410120109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 5,007 | $206K | 0.1% | $44.74 | -7.1% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 356 | $203K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 15,000 | $61,950 | 0.0% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |