Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 440,475 | $35.33M | 14.3% | $80.22 | $56.50 | +42.0% | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 48,257 | $32.91M | 13.3% | $681.92 | $467.70 | +45.8% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 312,844 | $14.68M | 5.9% | $46.92 | $34.64 | +35.4% | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SERIES TRUST | 232,656 | $13.47M | 5.5% | $57.91 | $49.35 | +17.4% | STATE STREET SPD | 78464A847 |
| IEFA | ISHARES TR | 124,446 | $11.13M | 4.5% | $89.46 | $74.71 | +19.7% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 236,303 | $11.07M | 4.5% | $46.86 | $41.96 | +11.7% | STATE STREET SPD | 78468R853 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 168,425 | $11.03M | 4.5% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SPDW | SPDR INDEX SHS FDS | 233,443 | $10.37M | 4.2% | $44.41 | $36.00 | +23.4% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,037 | $9.675M | 3.9% | $603.26 | $512.18 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 65,927 | $9.462M | 3.8% | $143.52 | $111.10 | +29.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 34,577 | $9.4M | 3.8% | $271.86 | $158.94 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,912 | $6.728M | 2.7% | $483.62 | $319.26 | +51.5% | COM | 594918104 |
| HBCP | HOME BANCORP INC | 102,290 | $5.912M | 2.4% | $57.80 | $44.49 | +29.3% | COM | 43689E107 |
| AMZN | AMAZON COM INC | 23,903 | $5.517M | 2.2% | $230.82 | $135.99 | +69.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,049 | $4.944M | 2.0% | $614.28 | $394.51 | +55.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 12,679 | $4.085M | 1.7% | $322.21 | $186.74 | +72.5% | COM | 46625H100 |
| MDYV | SPDR SERIES TRUST | 44,963 | $3.806M | 1.5% | $84.65 | $76.51 | +10.6% | STATE STREET SPD | 78464A839 |
| NVDA | NVIDIA CORPORATION | 19,088 | $3.56M | 1.4% | $186.50 | $96.79 | +92.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,672 | $3.084M | 1.3% | $660.15 | $323.86 | +103.8% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,831 | $2.127M | 0.9% | $49.65 | $34.50 | +43.9% | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 10,453 | $2.087M | 0.8% | $199.67 | $111.02 | +79.9% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 5,475 | $1.714M | 0.7% | $313.02 | $133.80 | +133.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,241 | $1.593M | 0.6% | $120.34 | $64.47 | +86.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1.467M | 0.6% | $502.65 | $295.55 | +70.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,265 | $1.338M | 0.5% | $313.82 | $126.51 | +148.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,666 | $1.141M | 0.5% | $685.10 | $466.68 | +46.8% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 23,897 | $1.119M | 0.5% | $46.81 | $39.34 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,476 | $1.114M | 0.5% | $449.72 | $306.53 | +46.7% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,381 | $1.067M | 0.4% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,313 | $1.054M | 0.4% | $26.14 | $24.44 | +6.4% | COM | 12326C105 |
| CAT | CATERPILLAR INC | 1,831 | $1.049M | 0.4% | $572.76 | $214.63 | +166.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $925K | 0.4% | $296.23 | $126.86 | +133.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,525 | $874K | 0.4% | $346.06 | $149.83 | +131.0% | COM | 11135F101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,542 | $862K | 0.3% | $90.34 | $98.41 | -8.2% | ACTIVE US REAL | 46090A101 |
| WMT | WALMART INC | 6,833 | $761K | 0.3% | $111.42 | $63.26 | +76.1% | COM | 931142103 |
| BA | BOEING CO | 3,412 | $741K | 0.3% | $217.10 | $205.36 | +5.7% | COM | 097023105 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,563 | $728K | 0.3% | $62.92 | $56.41 | +11.5% | DORSEY WRT 5 ETF | 33738R605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $666K | 0.3% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 2,856 | $653K | 0.3% | $228.53 | $145.16 | +57.4% | COM | 00287Y109 |
| SLYV | SPDR SERIES TRUST | 6,991 | $636K | 0.3% | $90.96 | $81.91 | +11.1% | STATE STREET SPD | 78464A300 |
| NEM | NEWMONT CORP | 6,151 | $614K | 0.2% | $99.84 | $69.39 | +43.9% | COM | 651639106 |
| HD | HOME DEPOT INC | 1,758 | $605K | 0.2% | $344.12 | $322.19 | +6.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,917 | $586K | 0.2% | $305.60 | $234.76 | +30.2% | COM | 580135101 |
| KO | COCA COLA CO | 8,180 | $572K | 0.2% | $69.91 | $51.54 | +35.7% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,966 | $568K | 0.2% | $191.56 | $162.46 | +17.9% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,360 | $539K | 0.2% | $396.31 | $251.59 | +57.5% | GOLD SHS | 78463V107 |
| CLST | CATALYST BANCORP INC | 30,000 | $473K | 0.2% | $15.75 | $11.68 | +34.8% | COMMON STOCK | 14888L101 |
| IJH | ISHARES TR | 6,817 | $450K | 0.2% | $66.00 | $56.17 | +17.5% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 8,156 | $449K | 0.2% | $55.00 | $31.76 | +73.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 4,751 | $445K | 0.2% | $93.76 | $101.48 | -7.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,837 | $432K | 0.2% | $152.43 | $108.46 | +40.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,241 | $416K | 0.2% | $335.22 | $215.76 | +55.4% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 3,858 | $412K | 0.2% | $106.70 | $89.64 | +19.0% | STATE STREET SPD | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 833 | $403K | 0.2% | $483.55 | $363.92 | +32.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,249 | $399K | 0.2% | $177.55 | $84.32 | +110.5% | COM NEW | 617446448 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $397K | 0.2% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| IVW | ISHARES TR | 3,179 | $392K | 0.2% | $123.25 | $89.53 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,204 | $392K | 0.2% | $177.75 | $124.74 | +42.5% | CL A | 69608A108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,048 | $375K | 0.2% | $46.59 | $41.98 | +11.0% | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 4,764 | $371K | 0.2% | $77.89 | $75.56 | +3.1% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,237 | $358K | 0.1% | $160.11 | $131.50 | +21.8% | COM | 88579Y101 |
| MDYG | SPDR SERIES TRUST | 3,485 | $322K | 0.1% | $92.42 | $89.17 | +3.7% | STATE STREET SPD | 78464A821 |
| VXUS | VANGUARD STAR FDS | 4,242 | $320K | 0.1% | $75.45 | $55.73 | +35.4% | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,534 | $317K | 0.1% | $57.24 | $58.61 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 9,501 | $310K | 0.1% | $32.62 | $30.59 | +6.6% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 2,861 | $301K | 0.1% | $105.25 | $76.16 | +38.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 630 | $298K | 0.1% | $473.59 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,843 | $296K | 0.1% | $160.36 | $87.23 | +83.9% | COM | 718172109 |
| GE | GE AEROSPACE | 947 | $292K | 0.1% | $308.09 | $225.97 | +36.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $285K | 0.1% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| IWP | ISHARES TR | 2,017 | $276K | 0.1% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,456 | $267K | 0.1% | $183.35 | $87.46 | +109.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 2,836 | $264K | 0.1% | $93.20 | $71.47 | +30.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 303 | $261K | 0.1% | $861.14 | $507.37 | +70.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,325 | $258K | 0.1% | $194.89 | $183.48 | +6.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 232 | $249K | 0.1% | $1075.26 | $955.55 | +12.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,270 | $248K | 0.1% | $195.09 | $182.04 | +7.2% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,553 | $248K | 0.1% | $69.68 | $64.11 | +8.7% | US SMALL CAP ETF | 25434V500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,176 | $243K | 0.1% | $58.12 | $51.82 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 2,050 | $239K | 0.1% | $116.70 | $94.26 | +23.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $238K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 3,007 | $237K | 0.1% | $78.81 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SERIES TRUST | 4,109 | $233K | 0.1% | $56.81 | $54.11 | +5.0% | STATE STREET SPD | 78464A508 |
| SYK | STRYKER CORPORATION | 656 | $231K | 0.1% | $351.62 | $330.34 | +6.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,300 | $226K | 0.1% | $173.54 | $157.89 | +9.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 2,738 | $211K | 0.1% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $205K | 0.1% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 642 | $200K | 0.1% | $312.01 | $292.40 | +6.7% | COM | H1467J104 |
| — | GABELLI EQUITY TR INC | 16,669 | $103K | 0.0% | $6.17 | $6.67 | — | COM | 362397101 |