Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 449,889 | $34.43M | 13.9% | $76.54 | $56.99 | +34.3% | STATE STREET SPD | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 48,552 | $31.58M | 12.8% | $650.34 | $467.70 | +39.0% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 331,940 | $15.78M | 6.4% | $47.53 | $35.44 | +34.1% | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SERIES TRUST | 240,095 | $14.22M | 5.7% | $59.22 | $49.70 | +19.1% | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 255,778 | $12.36M | 5.0% | $48.32 | $42.53 | +13.6% | STATE STREET SPD | 78468R853 |
| IEFA | ISHARES TR | 132,803 | $12.02M | 4.9% | $90.53 | $75.88 | +19.3% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 253,360 | $11.57M | 4.7% | $45.65 | $36.86 | +23.9% | STATE STREET SPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 67,045 | $9.929M | 4.0% | $148.10 | $111.76 | +32.5% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 16,071 | $9.912M | 4.0% | $616.76 | $512.18 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 34,469 | $8.748M | 3.5% | $253.79 | $158.94 | +59.7% | COM | 037833100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 150,165 | $7.936M | 3.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| HBCP | HOMEBANCORP INC | 99,994 | $6.058M | 2.4% | $60.58 | $44.49 | +36.2% | COM | 43689E107 |
| MSFT | MICROSOFT CORP | 14,069 | $5.208M | 2.1% | $370.17 | $320.36 | +15.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 16,925 | $4.979M | 2.0% | $294.15 | $216.03 | +36.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,855 | $4.968M | 2.0% | $208.27 | $135.99 | +53.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,085 | $4.667M | 1.9% | $577.21 | $394.51 | +46.3% | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SERIES TRUST | 45,162 | $3.846M | 1.6% | $85.15 | $76.51 | +11.3% | STATE STREET SPD | 78464A839 |
| NVDA | NVIDIA CORPORATION | 18,526 | $3.231M | 1.3% | $174.40 | $96.79 | +80.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,708 | $2.694M | 1.1% | $572.18 | $323.86 | +76.7% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,981 | $2.266M | 0.9% | $38.42 | $36.91 | +4.1% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 13,206 | $2.241M | 0.9% | $169.66 | $64.47 | +163.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,569 | $1.786M | 0.7% | $320.79 | $308.83 | +3.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,458 | $1.657M | 0.7% | $479.20 | $326.03 | +47.0% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 9,011 | $1.635M | 0.7% | $181.42 | $111.02 | +63.4% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 5,479 | $1.575M | 0.6% | $287.54 | $133.80 | +114.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,848 | $1.309M | 0.5% | $708.34 | $214.63 | +230.1% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 27,430 | $1.287M | 0.5% | $46.91 | $40.55 | +15.7% | STATE STREET SPD | 78463X509 |
| GOOG | ALPHABET INC | 4,282 | $1.228M | 0.5% | $286.85 | $126.51 | +126.8% | CAP STK CL C | 02079K107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,530 | $1.096M | 0.4% | $27.04 | $24.44 | +10.6% | COM | 12326C105 |
| IVV | ISHARES TR | 1,674 | $1.093M | 0.4% | $653.15 | $466.68 | +40.0% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 14,415 | $1.022M | 0.4% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,698 | $991K | 0.4% | $92.60 | $98.00 | -5.5% | ACTIVE US REAL | 46090A101 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,765 | $892K | 0.4% | $60.44 | $58.17 | +3.9% | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 2,366 | $880K | 0.4% | $371.75 | $306.53 | +21.3% | COM | 88160R101 |
| WMT | WALMART INC | 6,830 | $849K | 0.3% | $124.28 | $63.26 | +96.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,497 | $773K | 0.3% | $309.51 | $149.83 | +106.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,045 | $738K | 0.3% | $242.36 | $126.86 | +91.1% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 3,483 | $721K | 0.3% | $206.89 | $122.02 | +69.6% | COM | 166764100 |
| BA | BOEING CO | 3,399 | $676K | 0.3% | $199.01 | $205.36 | -3.1% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,480 | $668K | 0.3% | $191.90 | $167.74 | +14.4% | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 6,151 | $666K | 0.3% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 3,014 | $655K | 0.3% | $217.46 | $149.17 | +45.8% | COM | 00287Y109 |
| SLYV | SPDR SERIES TRUST | 6,896 | $652K | 0.3% | $94.58 | $81.91 | +15.5% | STATE STREET SPD | 78464A300 |
| KO | COCA COLA CO | 8,213 | $625K | 0.3% | $76.05 | $51.54 | +47.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,923 | $598K | 0.2% | $310.81 | $234.76 | +32.4% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 6,046 | $592K | 0.2% | $97.91 | $94.89 | +3.2% | STATE STREET SPD | 78464A409 |
| HD | HOME DEPOT INC | 1,722 | $566K | 0.2% | $328.93 | $322.19 | +2.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,268 | $546K | 0.2% | $430.29 | $251.59 | +71.0% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 871 | $526K | 0.2% | $604.15 | $374.92 | +61.2% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $514K | 0.2% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| CLST | CATALYST BANCORP INC | 30,000 | $497K | 0.2% | $16.56 | $11.68 | +41.7% | COMMON STOCK | 14888L101 |
| IJH | ISHARES TR | 6,829 | $461K | 0.2% | $67.53 | $56.17 | +20.2% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 4,531 | $436K | 0.2% | $96.15 | $101.48 | -5.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,379 | $406K | 0.2% | $120.29 | $82.19 | +46.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $396K | 0.2% | $244.45 | $202.41 | +20.8% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,077 | $391K | 0.2% | $48.46 | $41.98 | +15.4% | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 8,010 | $391K | 0.2% | $48.75 | $31.76 | +53.5% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 5,041 | $389K | 0.2% | $77.18 | $75.69 | +2.0% | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 2,258 | $372K | 0.2% | $164.58 | $84.32 | +95.2% | COM NEW | 617446448 |
| IVW | ISHARES TR | 3,181 | $360K | 0.1% | $113.11 | $89.53 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 3,489 | $335K | 0.1% | $95.97 | $89.17 | +7.6% | STATE STREET SPD | 78464A821 |
| VXUS | VANGUARD STAR FDS | 4,247 | $327K | 0.1% | $77.10 | $55.73 | +38.4% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 2,238 | $325K | 0.1% | $145.25 | $131.50 | +10.4% | COM | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,641 | $320K | 0.1% | $56.68 | $58.60 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,173 | $318K | 0.1% | $146.28 | $124.74 | +17.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,877 | $310K | 0.1% | $165.35 | $88.80 | +86.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 1,590 | $307K | 0.1% | $192.96 | $96.81 | +99.2% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 303 | $302K | 0.1% | $995.92 | $507.37 | +96.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,279 | $289K | 0.1% | $226.01 | $182.04 | +24.2% | COM | 438516106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 16,300 | $278K | 0.1% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| GE | GE AEROSPACE | 955 | $271K | 0.1% | $283.63 | $225.97 | +25.6% | COM NEW | 369604301 |
| IWF | ISHARES TR | 631 | $269K | 0.1% | $426.37 * | $80.57 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,338 | $260K | 0.1% | $194.08 | $159.14 | +22.0% | COM | 882508104 |
| IWP | ISHARES TR | 2,018 | $259K | 0.1% | $128.11 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| DFAS | DIMENSIONAL ETF TRUST | 3,562 | $253K | 0.1% | $71.12 | $64.11 | +11.0% | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SERIES TRUST | 4,350 | $246K | 0.1% | $56.58 | $54.33 | +4.1% | STATE STREET SPD | 78464A508 |
| AMAT | APPLIED MATLS INC | 710 | $243K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 3,078 | $241K | 0.1% | $78.40 | $78.20 | +0.3% | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 2,090 | $237K | 0.1% | $113.41 | $94.63 | +19.8% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 8,032 | $234K | 0.1% | $29.13 | $30.59 | -4.8% | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,213 | $234K | 0.1% | $55.52 | $51.82 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| SYK | STRYKER CORPORATION | 698 | $229K | 0.1% | $328.43 | $332.07 | -1.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,406 | $225K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| BLK | BLACKROCK INC | 226 | $217K | 0.1% | $962.19 | $1052.26 | -8.6% | COM | 09290D101 |
| RIO | RIO TINTO PLC | 2,300 | $215K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO & CO | 2,657 | $212K | 0.1% | $79.62 | $71.47 | +11.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,455 | $210K | 0.1% | $144.47 | $147.24 | -1.9% | COM | 742718109 |
| CB | CHUBB LTD SWITZ | 644 | $210K | 0.1% | $325.78 | $292.40 | +11.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 2,650 | $206K | 0.1% | $77.60 | $73.79 | +5.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 836 | $203K | 0.1% | $242.59 | $244.85 | -0.9% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 943 | $202K | 0.1% | $213.69 | $223.72 | -4.5% | COM NEW | 512807306 |
| — | GABELLI EQUITY TR INC | 17,109 | $95,811 | 0.0% | $5.60 | $6.64 | — | COM | 362397101 |
| GAB-R | GABELLI EQUITY TR INC | 16,670 | $117 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |