Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 437,356 | $34.26M | 15.0% | $58.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 48,979 | $32.63M | 14.2% | $480.91 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 309,216 | $13.98M | 6.1% | $54.69 | — | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SERIES TRUST | 229,796 | $13.14M | 5.7% | $49.86 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 122,587 | $10.7M | 4.7% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 223,490 | $10.35M | 4.5% | $42.36 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 224,277 | $9.597M | 4.2% | $36.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,860 | $9.453M | 4.1% | $514.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 64,583 | $9.103M | 4.0% | $112.78 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 35,213 | $8.966M | 3.9% | $158.94 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,227 | $7.369M | 3.2% | $319.26 | +59.3% | COM | 594918104 |
| HBCP | HOME BANCORP INC | 106,189 | $5.769M | 2.5% | $44.49 | +21.6% | COM | 43689E107 |
| AMZN | AMAZON COM INC | 24,293 | $5.334M | 2.3% | $135.99 | +66.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,806 | $4.686M | 2.0% | $395.64 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SERIES TRUST | 45,717 | $3.813M | 1.7% | $75.38 | — | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 19,466 | $3.632M | 1.6% | $96.79 | +80.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,314 | $3.569M | 1.6% | $171.93 | +72.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,716 | $3.464M | 1.5% | $323.86 | +129.5% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,452 | $2.434M | 1.1% | $40.36 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 10,389 | $2.035M | 0.9% | $114.79 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,652 | $1.652M | 0.7% | $64.47 | +70.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,008 | $1.512M | 0.7% | $295.55 | +63.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,718 | $1.39M | 0.6% | $133.80 | +56.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,854 | $1.182M | 0.5% | $126.51 | +65.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,661 | $1.111M | 0.5% | $480.26 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,472 | $1.099M | 0.5% | $306.53 | +13.1% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 22,898 | $1.072M | 0.5% | $38.68 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 14,350 | $1.04M | 0.5% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $1.012M | 0.4% | $126.86 | +104.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,101 | $1.002M | 0.4% | $214.63 | +98.2% | COM | 149123101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,085 | $946K | 0.4% | $24.44 | -0.2% | COM | 12326C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $874K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,120 | $845K | 0.4% | $100.75 | — | ACTIVE US REAL | 46090A101 |
| AVGO | BROADCOM INC | 2,515 | $830K | 0.4% | $149.83 | +104.1% | COM | 11135F101 |
| BA | BOEING CO | 3,414 | $737K | 0.3% | $205.36 | +9.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,788 | $725K | 0.3% | $322.19 | +20.8% | COM | 437076102 |
| WMT | WALMART INC | 6,903 | $711K | 0.3% | $63.26 | +56.9% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,078 | $686K | 0.3% | $58.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLYV | SPDR SERIES TRUST | 6,792 | $602K | 0.3% | $81.15 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 1,895 | $576K | 0.3% | $233.94 | +28.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 479 | $574K | 0.3% | $45.03 | +171.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,954 | $560K | 0.2% | $166.72 | — | S&P500 EQL WGT | 46137V357 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $559K | 0.2% | $21.89 | — | SHS | 389638107 |
| KO | COCA COLA CO | 8,042 | $533K | 0.2% | $51.23 | +32.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,293 | $531K | 0.2% | $124.94 | +61.6% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 6,160 | $519K | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| IJH | ISHARES TR | 6,790 | $443K | 0.2% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,389 | $436K | 0.2% | $124.74 | +29.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,797 | $434K | 0.2% | $107.85 | +41.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 828 | $413K | 0.2% | $363.92 | +23.1% | COM | 539830109 |
| CLST | CATALYST BANCORP INC | 30,000 | $395K | 0.2% | $11.68 | +8.7% | COMMON STOCK | 14888L101 |
| VTI | VANGUARD INDEX FDS | 1,191 | $391K | 0.2% | $215.23 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,297 | $384K | 0.2% | $87.46 | +76.4% | COM | 75513E101 |
| IVW | ISHARES TR | 3,176 | $383K | 0.2% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 7,234 | $373K | 0.2% | $29.10 | +66.1% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 4,695 | $367K | 0.2% | $75.71 | — | INTERMED TERM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 8,020 | $358K | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| MS | MORGAN STANLEY | 2,219 | $353K | 0.2% | $83.21 | +76.0% | COM NEW | 617446448 |
| SPYG | SPDR SERIES TRUST | 3,373 | $353K | 0.2% | $96.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 950 | $338K | 0.1% | $209.23 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 3,478 | $318K | 0.1% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,430 | $310K | 0.1% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 1,889 | $306K | 0.1% | $87.23 | +89.4% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 4,040 | $297K | 0.1% | $55.32 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 630 | $295K | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,015 | $287K | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 8,965 | $286K | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,332 | $280K | 0.1% | $182.04 | +13.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 302 | $280K | 0.1% | $507.37 | +88.6% | COM | 22160K105 |
| GE | GE AEROSPACE | 914 | $275K | 0.1% | $223.26 | +22.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,216 | $270K | 0.1% | $76.16 | +6.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 936 | $263K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| MMM | 3M CO | 1,657 | $257K | 0.1% | $120.41 | +27.2% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,543 | $243K | 0.1% | $59.93 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 655 | $242K | 0.1% | $330.34 | +16.4% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,015 | $238K | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,293 | $238K | 0.1% | $157.89 | +22.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 2,776 | $233K | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $230K | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTR | MICROSTRATEGY INC | 703 | $227K | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 1,859 | $213K | 0.1% | $103.57 | +13.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,038 | $211K | 0.1% | $147.03 | +30.2% | COM | 697435105 |
| BLK | BLACKROCK INC | 180 | $210K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| C | CITIGROUP INC | 2,018 | $205K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| SPYV | SPDR SERIES TRUST | 3,646 | $202K | 0.1% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GABELLI EQUITY TR INC | 16,277 | $99,128 | 0.0% | $6.68 | — | COM | 362397101 |