Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $257M (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 | 197,200 | $24.6M | 9.6% | $124.76 | $93.86 | +32.9% | US SML CP VALU | 025072877 |
| BSVO | EA SERIES TRUST | 646,657 | $18.88M | 7.3% | $29.19 | $22.92 | +27.4% | BRID OMN SMA ETF | 02072L532 |
| AVDV | AMERICAN CENTY ETF TR | 172,213 | $17.75M | 6.9% | $103.05 | $78.33 | +31.6% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 221,622 | $15.49M | 6.0% | $69.90 | $54.81 | +27.5% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 92,827 | $15.25M | 5.9% | $164.27 | $136.33 | +20.5% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 367,572 | $14.94M | 5.8% | $40.64 | $29.58 | +37.4% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 38,510 | $14.25M | 5.5% | $370.04 | $291.41 | +27.0% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 215,518 | $12.71M | 4.9% | $58.98 | $59.35 | -0.6% | INTER TERM TREAS | 92206C706 |
| DIHP | DIMENSIONAL ETF TRUST | 226,320 | $7.723M | 3.0% | $34.13 | $29.50 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 168,530 | $7.476M | 2.9% | $44.36 | $35.27 | +25.8% | US COR EQU 2 ETF | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 129,106 | $6.974M | 2.7% | $54.02 | $36.86 | +46.5% | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 160,005 | $6.677M | 2.6% | $41.73 | $37.53 | +11.2% | US HIGH PROF ETF | 25434V831 |
| IDEV | ISHARES TR | 73,605 | $6.552M | 2.6% | $89.01 | $75.33 | +18.2% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 24,800 | $5.442M | 2.1% | $219.43 | $172.58 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| MIAX | MIAMI INTL HLDGS INC | 137,957 | $5.126M | 2.0% | $37.16 | $44.45 | -16.4% | COM | 59356Q108 |
| DFUV | DIMENSIONAL ETF TRUST | 92,514 | $5.089M | 2.0% | $55.01 | $42.09 | +30.7% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 122,861 | $4.93M | 1.9% | $40.13 | $31.11 | +29.0% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,310 | $4.083M | 1.6% | $71.25 | $56.39 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 77,607 | $4.012M | 1.6% | $51.69 | $41.04 | +26.0% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 45,870 | $3.759M | 1.5% | $81.94 | $77.33 | +6.0% | US EQUI MARK ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 29,130 | $2.811M | 1.1% | $96.49 | $63.44 | +52.1% | AVANTIS EMGMKT | 025072604 |
| LRCX | LAM RESEARCH CORP | 6,392 | $2.77M | 1.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| DFAX | DIMENSIONAL ETF TRUST | 69,293 | $2.553M | 1.0% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 60,555 | $2.349M | 0.9% | $38.79 | $33.85 | +14.6% | US SMALL CAP ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 6,629 | $2.17M | 0.8% | $327.33 | $234.77 | +39.4% | COM | 46625H100 |
| IQLT | ISHARES TR | 43,125 | $2.137M | 0.8% | $49.55 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 27,152 | $2.115M | 0.8% | $77.91 | $77.76 | +0.2% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,367 | $1.842M | 0.7% | $289.36 | $248.15 | +16.6% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 18,425 | $1.673M | 0.7% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| MPC | MARATHON PETE CORP | 5,673 | $1.45M | 0.6% | $255.67 | $148.83 | +71.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 12,175 | $1.43M | 0.6% | $117.46 | $55.86 | +110.3% | COM | 17275R102 |
| V | VISA INC | 4,139 | $1.42M | 0.6% | $343.09 | $300.88 | +14.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,516 | $1.304M | 0.5% | $200.09 | $155.63 | +28.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 948 | $1.137M | 0.4% | $1199.43 | $848.28 | +41.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,088 | $1.089M | 0.4% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 21,823 | $1.042M | 0.4% | $47.75 | $47.71 | +0.1% | SHOR DUR FIX ETF | 25434V864 |
| MSFT | MICROSOFT CORP | 2,760 | $1.03M | 0.4% | $373.02 | $419.38 | -11.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 30,342 | $1.027M | 0.4% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 20,128 | $1.011M | 0.4% | $50.23 | $49.49 | +1.5% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 2,805 | $1.002M | 0.4% | $357.37 | $237.26 | +50.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,716 | $967K | 0.4% | $563.29 | $587.09 | -4.1% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 6,194 | $943K | 0.4% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| AMZN | AMAZON COM INC | 3,735 | $890K | 0.3% | $238.34 | $210.94 | +13.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,070 | $782K | 0.3% | $377.75 | $235.13 | +60.7% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 8,249 | $761K | 0.3% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,423 | $722K | 0.3% | $298.07 | $195.93 | +52.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,585 | $703K | 0.3% | $272.00 | $231.50 | +17.5% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 17,432 | $701K | 0.3% | $40.21 | $27.52 | +46.1% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 19,992 | $696K | 0.3% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 15,216 | $628K | 0.2% | $41.25 | $34.65 | +19.0% | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 1,189 | $611K | 0.2% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $593K | 0.2% | $500.39 | $466.92 | +7.2% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 10,655 | $568K | 0.2% | $53.34 | $52.48 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| EMXC | ISHARES INC | 5,445 | $557K | 0.2% | $102.30 | $65.09 | +57.2% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 3,879 | $530K | 0.2% | $136.72 | $118.78 | +15.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 8,592 | $461K | 0.2% | $53.61 | $48.47 | +10.6% | ST STR FINL ETF | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,336 | $452K | 0.2% | $338.39 | $544.39 | -37.8% | COM | 776696106 |
| GOOG | ALPHABET INC | 1,269 | $448K | 0.2% | $353.33 | $332.55 | +6.2% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 1,268 | $435K | 0.2% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 833 | $424K | 0.2% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $419K | 0.2% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 3,692 | $418K | 0.2% | $113.26 | $95.63 | +18.4% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 10,895 | $406K | 0.2% | $37.26 | $28.96 | +28.7% | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 4,850 | $394K | 0.2% | $81.27 | $63.54 | +27.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $393K | 0.2% | $190.52 | $130.38 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,458 | $390K | 0.2% | $158.66 | $147.04 | +7.9% | ST STR CARE ETF | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 4,237 | $384K | 0.1% | $90.74 | $114.03 | -20.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 538 | $370K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 1,811 | $362K | 0.1% | $199.81 | $105.49 | +89.4% | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,001 | $350K | 0.1% | $116.67 | $68.49 | +70.4% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $338K | 0.1% | $50.39 | $38.34 | +31.4% | ST STR PO EX ETF | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $336K | 0.1% | $509.31 | $494.37 | +3.0% | COM | 666807102 |
| COWZ | PACER FDS TR | 5,373 | $334K | 0.1% | $62.20 | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| PTLC | PACER FDS TR | 5,500 | $320K | 0.1% | $58.26 | $53.95 | +8.0% | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 671 | $282K | 0.1% | $420.60 | $352.23 | +19.4% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,042 | $279K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| NFLX | NETFLIX INC. | 3,880 | $277K | 0.1% | $71.40 | $105.01 | -32.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $275K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 826 | $260K | 0.1% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| DFGR | DIMENSIONAL ETF TRUST | 8,975 | $260K | 0.1% | $28.97 | $27.24 | +6.4% | GLOBAL REAL EST | 25434V658 |
| USMV | ISHARES TR | 2,681 | $259K | 0.1% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,951 | $257K | 0.1% | $131.58 | $131.37 | +0.2% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 8,077 | $256K | 0.1% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $243K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 8,160 | $226K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 1,326 | $220K | 0.1% | $165.76 | $182.19 | -9.0% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 559 | $208K | 0.1% | $372.03 | $365.95 | +1.7% | OIL SERVICES ETF | 92189H607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730 | $205K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| GLW | CORNING INC | 802 | $205K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |