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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 215,726 | $23.83M | 11.2% | $95.12 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 160,275 | $16.01M | 7.5% | $78.79 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 97,764 | $13.92M | 6.5% | $136.99 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 221,567 | $13.84M | 6.5% | $53.99 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 536,902 | $13.62M | 6.4% | $21.31 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTI | VANGUARD INDEX FDS | 41,015 | $13.16M | 6.2% | $293.86 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 344,552 | $11.9M | 5.6% | $29.10 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 195,020 | $11.61M | 5.5% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 184,640 | $7.175M | 3.4% | $34.90 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 131,307 | $6.93M | 3.3% | $35.87 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 194,180 | $6.256M | 2.9% | $28.87 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 67,590 | $5.648M | 2.7% | $74.63 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 25,180 | $4.83M | 2.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 127,195 | $4.676M | 2.2% | $36.78 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 93,944 | $4.553M | 2.1% | $41.35 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 102,802 | $4.055M | 1.9% | $29.30 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 75,902 | $3.425M | 1.6% | $40.35 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,875 | $3.196M | 1.5% | $57.49 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 32,185 | $2.593M | 1.2% | $66.76 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 73,078 | $2.482M | 1.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 28,087 | $2.202M | 1.0% | $77.61 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 43,125 | $1.994M | 0.9% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 6,164 | $1.813M | 0.9% | $229.17 | +35.9% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 49,860 | $1.747M | 0.8% | $32.46 | — | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,808 | $1.418M | 0.7% | $148.83 | +24.1% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 6,339 | $1.354M | 0.6% | $74.98 | +201.3% | COM NEW | 512807306 |
| AAPL | APPLE INC | 4,842 | $1.229M | 0.6% | $236.40 | +11.2% | COM | 037833100 |
| V | VISA INC | 3,727 | $1.126M | 0.5% | $298.76 | +10.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,356 | $1.104M | 0.5% | $397.26 | -5.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,175 | $945K | 0.4% | $55.86 | +39.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,264 | $918K | 0.4% | $144.15 | +29.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,565 | $895K | 0.4% | $584.74 | +12.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 30,330 | $884K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,323 | $860K | 0.4% | $422.87 | +2.8% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 17,187 | $858K | 0.4% | $49.22 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 857 | $788K | 0.4% | $831.42 | +25.9% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 16,435 | $787K | 0.4% | $47.83 | — | SHORT DURATION F | 25434V864 |
| SCHW | SCHWAB CHARLES CORP | 8,249 | $775K | 0.4% | $73.82 | +35.6% | COM | 808513105 |
| AMZN | AMAZON COM INC | 3,261 | $679K | 0.3% | $205.34 | +10.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 19,992 | $610K | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 2,483 | $602K | 0.3% | $230.22 | +5.7% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 15,431 | $601K | 0.3% | $35.72 | — | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 1,194 | $597K | 0.3% | $514.68 | +4.7% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,432 | $590K | 0.3% | $29.36 | — | EMGR CRE EQT MNG | 25434V302 |
| STPZ | PIMCO ETF TR | 10,655 | $577K | 0.3% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $568K | 0.3% | $466.92 | +5.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,282 | $557K | 0.3% | $112.96 | +22.8% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 5,344 | $549K | 0.3% | $114.03 | +1.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,899 | $546K | 0.3% | $179.01 | +80.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 833 | $503K | 0.2% | $527.20 | +14.0% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $502K | 0.2% | $544.39 | -30.5% | COM | 776696106 |
| AVGO | BROADCOM INC | 1,574 | $487K | 0.2% | $182.87 | +82.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,343 | $455K | 0.2% | $193.15 | +6.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $442K | 0.2% | $492.97 | +36.7% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $428K | 0.2% | $66.79 | +130.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 8,504 | $420K | 0.2% | $48.35 | — | STATE STREET FIN | 81369Y605 |
| MIAX | MIAMI INTL HLDGS INC | 10,683 | $416K | 0.2% | $42.00 | 0.0% | COM | 59356Q108 |
| WMT | WALMART INC | 3,308 | $411K | 0.2% | $92.19 | +32.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $392K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 10,895 | $387K | 0.2% | $29.50 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC. | 3,940 | $379K | 0.2% | $104.94 | -20.1% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,270 | $374K | 0.2% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| EMXC | ISHARES INC | 4,610 | $363K | 0.2% | $64.23 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 2,444 | $358K | 0.2% | $138.37 | — | STATE STREET HEA | 81369Y209 |
| KO | COCA COLA CO | 4,711 | $358K | 0.2% | $63.09 | +18.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,056 | $347K | 0.2% | $366.32 | -0.4% | COM | 863667101 |
| COWZ | PACER FDS TR | 5,373 | $336K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $306K | 0.1% | $40.49 | — | STATE STREET SPD | 78463X889 |
| MTUM | ISHARES TR | 1,268 | $304K | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PTLC | PACER FDS TR | 5,500 | $289K | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| VLUE | ISHARES TR | 1,956 | $278K | 0.1% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $275K | 0.1% | $131.37 | -1.9% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $274K | 0.1% | $188.24 | — | STATE STREET TEC | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,042 | $268K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR | 2,681 | $249K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 8,077 | $248K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 665 | $247K | 0.1% | $353.38 | +20.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,138 | $235K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 556 | $225K | 0.1% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| DFGR | DIMENSIONAL ETF TRUST | 8,100 | $215K | 0.1% | $27.29 | — | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 730 | $209K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |