Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 215,726 | $23.83M | 11.2% | $110.47 | $93.86 | +17.7% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 160,275 | $16.01M | 7.5% | $99.86 | $76.24 | +31.0% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 97,764 | $13.92M | 6.5% | $142.43 | $136.33 | +4.5% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 221,567 | $13.84M | 6.5% | $62.45 | $54.81 | +13.9% | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 536,902 | $13.62M | 6.4% | $25.37 | $21.97 | +15.5% | EA BRIDGEWAY OMN | 02072L532 |
| VTI | VANGUARD INDEX FDS | 41,015 | $13.16M | 6.2% | $320.81 | $291.41 | +10.1% | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 344,552 | $11.9M | 5.6% | $34.55 | $28.93 | +19.4% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 195,020 | $11.61M | 5.5% | $59.55 | $59.38 | +0.3% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 184,640 | $7.175M | 3.4% | $38.86 | $35.27 | +10.2% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 131,307 | $6.93M | 3.3% | $52.78 | $36.86 | +43.2% | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 194,180 | $6.256M | 2.9% | $32.22 | $28.77 | +12.0% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 67,590 | $5.648M | 2.7% | $83.57 | $74.15 | +12.7% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 25,180 | $4.83M | 2.3% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 127,195 | $4.676M | 2.2% | $36.76 | $36.92 | -0.4% | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 93,944 | $4.553M | 2.1% | $48.46 | $42.09 | +15.1% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 102,802 | $4.055M | 1.9% | $39.44 | $29.09 | +35.6% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 75,902 | $3.425M | 1.6% | $45.12 | $40.83 | +10.5% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,875 | $3.196M | 1.5% | $64.08 | $54.41 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 32,185 | $2.593M | 1.2% | $80.58 | $63.44 | +27.0% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 73,078 | $2.482M | 1.2% | $33.97 | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 28,087 | $2.202M | 1.0% | $78.41 | $77.76 | +0.8% | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 43,125 | $1.994M | 0.9% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 6,164 | $1.813M | 0.9% | $294.16 | $229.06 | +28.4% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 49,860 | $1.747M | 0.8% | $35.04 | $33.09 | +5.9% | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,808 | $1.418M | 0.7% | $244.18 | $148.83 | +64.1% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 6,339 | $1.354M | 0.6% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| AAPL | APPLE INC | 4,842 | $1.229M | 0.6% | $253.79 | $236.22 | +7.4% | COM | 037833100 |
| V | VISA INC | 3,727 | $1.126M | 0.5% | $302.24 | $298.65 | +1.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,356 | $1.104M | 0.5% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,175 | $945K | 0.4% | $77.59 | $55.86 | +38.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,264 | $918K | 0.4% | $174.40 | $143.75 | +21.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,565 | $895K | 0.4% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 30,330 | $884K | 0.4% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,323 | $860K | 0.4% | $370.17 | $422.16 | -12.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 17,187 | $858K | 0.4% | $49.95 | $49.36 | +1.2% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 857 | $788K | 0.4% | $919.77 | $829.87 | +10.8% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 16,435 | $787K | 0.4% | $47.88 | $47.66 | +0.5% | SHORT DURATION F | 25434V864 |
| SCHW | SCHWAB CHARLES CORP | 8,249 | $775K | 0.4% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 3,261 | $679K | 0.3% | $208.27 | $205.11 | +1.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 19,992 | $610K | 0.3% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 2,483 | $602K | 0.3% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 15,431 | $601K | 0.3% | $38.96 | $34.65 | +12.4% | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 1,194 | $597K | 0.3% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,432 | $590K | 0.3% | $33.86 | $27.52 | +23.0% | EMGR CRE EQT MNG | 25434V302 |
| STPZ | PIMCO ETF TR | 10,655 | $577K | 0.3% | $54.11 | $52.48 | +3.1% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $568K | 0.3% | $479.20 | $466.92 | +2.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,282 | $557K | 0.3% | $169.66 | $113.16 | +49.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 5,344 | $549K | 0.3% | $102.67 | $114.03 | -10.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,899 | $546K | 0.3% | $287.56 | $178.72 | +60.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 833 | $503K | 0.2% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $502K | 0.2% | $353.86 | $544.39 | -35.0% | COM | 776696106 |
| AVGO | BROADCOM INC | 1,574 | $487K | 0.2% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,343 | $455K | 0.2% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $442K | 0.2% | $682.24 | $492.97 | +38.4% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $428K | 0.2% | $146.28 | $66.79 | +119.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 8,504 | $420K | 0.2% | $49.37 | $48.44 | +1.9% | STATE STREET FIN | 81369Y605 |
| MIAX | MIAMI INTL HLDGS INC | 10,683 | $416K | 0.2% | $38.92 | $41.20 | -5.5% | COM | 59356Q108 |
| WMT | WALMART INC | 3,308 | $411K | 0.2% | $124.28 | $92.33 | +34.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $392K | 0.2% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 10,895 | $387K | 0.2% | $35.53 | $28.96 | +22.7% | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC. | 3,940 | $379K | 0.2% | $96.15 | $105.01 | -8.4% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,270 | $374K | 0.2% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| EMXC | ISHARES INC | 4,610 | $363K | 0.2% | $78.66 | $59.79 | +31.6% | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 2,444 | $358K | 0.2% | $146.61 | $147.04 | -0.3% | STATE STREET HEA | 81369Y209 |
| KO | COCA COLA CO | 4,711 | $358K | 0.2% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,056 | $347K | 0.2% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| COWZ | PACER FDS TR | 5,373 | $336K | 0.2% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $306K | 0.1% | $45.65 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| MTUM | ISHARES TR | 1,268 | $304K | 0.1% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| PTLC | PACER FDS TR | 5,500 | $289K | 0.1% | $52.46 | $53.95 | -2.8% | TRENDP US LAR CP | 69374H105 |
| VLUE | ISHARES TR | 1,956 | $278K | 0.1% | $142.19 | $105.49 | +34.8% | MSCI USA VALUE | 46432F388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $275K | 0.1% | $136.09 | $131.37 | +3.6% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $274K | 0.1% | $132.90 | $130.38 | +1.9% | STATE STREET TEC | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,042 | $268K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| USMV | ISHARES TR | 2,681 | $249K | 0.1% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 8,077 | $248K | 0.1% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 665 | $247K | 0.1% | $371.75 | $352.23 | +5.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,138 | $235K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 556 | $225K | 0.1% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| DFGR | DIMENSIONAL ETF TRUST | 8,100 | $215K | 0.1% | $26.58 | $27.08 | -1.9% | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 730 | $209K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |