Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 13,442 | $2.188M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DVY | ISHARES TR | 2,347 | $357K | 0.1% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| FBCG | FIDELITY COVINGTON TRUST | 4,907 | $310K | 0.1% | $63.21 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,460 | $216K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,987 (+2.8%) | $11.98M (+18.4%) | 4.2% | $333.02 | $165.27 | +101.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 462,330 (+1.8%) | $41.5M (+4.0%) | 14.5% | $89.76 | $57.57 | +55.9% | ST STR P500ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 261,586 (+1.7%) | $16.49M (-5.1%) | 5.8% | $63.04 | $50.94 | +23.8% | ST STR P400MID | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 272,413 (+6.2%) | $13.68M (+5.8%) | 4.8% | $50.21 | $37.82 | +32.8% | ST STR PO EX ETF | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 354,137 (+2.7%) | $19.28M (+3.5%) | 6.8% | $54.43 | $36.57 | +48.8% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 2,379 (+42.0%) | $1.822M (+45.2%) | 0.6% | $765.72 | $554.40 | +38.1% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 36,262 (+25.6%) | $1.877M (+25.6%) | 0.7% | $51.76 | $43.28 | +19.6% | ST PORT MARK ETF | 78463X509 |
| SPYG | SPDR SERIES TRUST | 67,720 (+1.2%) | $8.335M (+4.6%) | 2.9% | $123.08 | $112.65 | +9.3% | ST STR P500GRW | 78464A409 |
| MDYG | SPDR SERIES TRUST | 6,351 (+81.8%) | $664K (+69.5%) | 0.2% | $104.54 | $97.75 | +6.9% | ST STR SP400GRW | 78464A821 |
| SPSM | SPDR SERIES TRUST | 304,807 (+10.5%) | $16.11M (+1.2%) | 5.6% | $52.86 | $44.55 | +18.6% | ST STR SP600 SML | 78468R853 |
| CVX | CHEVRON CORPORATION | 3,541 (+1.1%) | $723K (+24.6%) | 0.3% | $204.18 | $122.84 | +66.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,864 (+4.0%) | $741K (+21.1%) | 0.3% | $397.31 | $187.76 | +111.6% | COM | 697435105 |
| IJH | ISHARES TR | 8,741 (+26.1%) | $629K (+17.6%) | 0.2% | $71.95 | $60.36 | +19.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,776 (+5.4%) | $505K (-15.0%) | 0.2% | $284.46 | $322.50 | -11.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,562 (+7.1%) | $595K (+10.7%) | 0.2% | $380.91 | $280.68 | +35.7% | GOLD SHS | 78463V107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 11,860 (+1.5%) | $1.144M (-4.5%) | 0.4% | $96.49 | $98.33 | -1.9% | ACTIVE US REAL | 46090A101 |
| SCHD | SCHWAB STRATEGIC TR | 11,951 (+12.8%) | $389K (+15.7%) | 0.1% | $32.53 | $31.95 | +1.8% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,216 (+35.6%) | $380K (+13.2%) | 0.1% | $312.22 | $257.57 | +21.2% | COM NEW | 369604301 |
| SLYV | SPDR SERIES TRUST | 7,152 (+1.6%) | $731K (-4.8%) | 0.3% | $102.15 | $82.75 | +23.4% | ST STR SP600SM C | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 3,635 (+14.7%) | $278K (+12.4%) | 0.1% | $76.40 | $78.08 | -2.2% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 1,730 (+1.1%) | $330K (+6.7%) | 0.1% | $190.84 | $89.90 | +112.3% | COM | 718172109 |
| GEV | GE VERNOVA INC | 281 (+33.2%) | $267K (+7.7%) | 0.1% | $950.49 | $1013.27 | -6.2% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 5,099 (+4.4%) | $312K (+5.0%) | 0.1% | $61.13 | $55.25 | +10.6% | ST STR P500VAL | 78464A508 |
| BAC | BANK OF AMER CORP | 8,195 (+1.4%) | $446K (-3.1%) | 0.2% | $54.43 | $32.17 | +69.2% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,486 (+3.4%) | $275K (+3.1%) | 0.1% | $61.26 | $52.29 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 2,563 (+1.5%) | $321K (+2.4%) | 0.1% | $125.28 | $110.74 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,883 (+2.0%) | $331K (+1.5%) | 0.1% | $56.22 | $58.53 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI EQUITY TR INC | 18,047 (+2.7%) | $94,564 (-4.9%) | 0.0% | $5.24 | $6.58 | — | COM | 362397101 |
| LLY | ELI LILLY & CO | 229 (+2.2%) | $265K (-1.3%) | 0.1% | $1157.19 | $1025.19 | +12.9% | COM | 532457108 |
| WMT | WALMART INC | 7,547 (+9.0%) | $784K (-0.0%) | 0.3% | $103.91 | $67.86 | +53.1% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,284 | $1.816M | 0.6% | $136.72 * | $64.47 | +152.4% | — | 30231G102 |
| VXUS | VANGUARD STAR FDS | 4,265 | $365K | 0.1% | $85.50 | $55.73 | +52.5% | — | 921909768 |
| SYK | STRYKER CORPORATION | 707 | $223K | 0.1% | $314.97 * | $331.85 | -17.0% | — | 863667101 |
| ETR | ENTERGY CORP NEW | 1,875 | $215K | 0.1% | $114.84 * | $112.73 | -12.0% | — | 29364G103 |
| IWS | ISHARES TR | 1,289 | $212K | 0.1% | $164.54 * | $157.79 | +1.9% | — | 464287473 |
| DAL | DELTA AIR LINES INC | 2,175 | $204K | 0.1% | $93.68 * | $75.49 | +10.6% | — | 247361702 |
| WFC | WELLS FARGO & CO | 2,436 | $201K | 0.1% | $82.63 * | $71.47 | +12.0% | — | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBCP | HOMEBANCORP INC | 63,787 (-32.7%) | $4.214M (-35.1%) | 1.5% | $66.06 | $44.49 | +48.5% | COM | 43689E107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,157 (-4.8%) | $9.954M (-11.1%) | 3.5% | $656.73 | $512.18 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 4,380 (-4.2%) | $3.177M (+23.3%) | 1.1% | $725.24 | $323.86 | +123.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,775 (-4.7%) | $1.439M (-27.5%) | 0.5% | $810.95 | $214.63 | +277.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 (-27.9%) | $1.249M (-28.3%) | 0.4% | $497.95 | $326.03 | +52.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,310 (-5.8%) | $820K (-20.5%) | 0.3% | $354.81 | $309.73 | +14.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,058 (-1.2%) | $673K (-22.7%) | 0.2% | $219.94 | $128.92 | +70.6% | COM | 459200101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 16,104 (-1.2%) | $345K (+65.9%) | 0.1% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| BA | BOEING CO | 3,103 (-5.9%) | $577K (-19.1%) | 0.2% | $186.04 | $205.36 | -9.4% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 846 (-9.9%) | $278K (-31.7%) | 0.1% | $328.42 | $223.72 | +46.8% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,573 (-7.9%) | $363K (-21.2%) | 0.1% | $230.96 | $234.76 | -1.6% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,666 (-2.3%) | $35.59M (-0.2%) | 12.5% | $762.62 | $467.70 | +63.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,649 (-1.2%) | $5.658M (-0.7%) | 2.0% | $739.76 | $394.51 | +87.5% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 5,705 (-3.8%) | $416K (-8.6%) | 0.1% | $72.86 | $75.85 | -3.9% | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 1,476 (-10.1%) | $274K (-12.0%) | 0.1% | $185.64 | $99.51 | +86.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,704 (-3.3%) | $291K (-11.3%) | 0.1% | $107.63 | $75.39 | +42.8% | COM | 17275R102 |
| KO | COCA COLA CO | 8,092 (-2.1%) | $697K (+3.6%) | 0.2% | $86.08 | $51.54 | +67.0% | COM | 191216100 |
| NFLX | NETFLIX INC. | 4,445 (-2.0%) | $309K (-4.5%) | 0.1% | $69.58 | $101.48 | -31.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 676 (-2.6%) | $414K (+2.6%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 1,448 (-1.8%) | $210K (-2.7%) | 0.1% | $145.29 | $147.22 | -1.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 7,494 (-6.0%) | $269K (-0.2%) | 0.1% | $35.93 | $30.59 | +17.4% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,903 | $7.131M | 2.5% | $512.89 | $320.36 | +60.1% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,441 | $1.914M | 0.7% | $47.34 | $36.91 | +28.3% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 18,381 | $4.198M | 1.5% | $228.38 | $96.79 | +136.0% | COM | 67066G104 |
| MDYV | SPDR SERIES TRUST | 42,231 | $3.738M | 1.3% | $88.51 | $76.51 | +15.7% | ST STR SP400VAL | 78464A839 |
| AMZN | AMAZON COM INC | 23,851 | $5.942M | 2.1% | $249.15 | $135.99 | +83.2% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $629K | 0.2% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,224 | $416K | 0.1% | $187.05 | $124.90 | +49.8% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 724 | $370K | 0.1% | $511.38 | $339.77 | +50.5% | COM | 038222105 |
| NEM | NEWMONT CORP | 6,175 | $712K | 0.2% | $115.34 | $69.39 | +66.2% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 68,924 | $10.7M | 3.7% | $155.20 | $112.73 | +37.7% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,364 | $1.846M | 0.6% | $344.10 | $133.80 | +157.2% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 5,812 | $1.539M | 0.5% | $264.88 | $111.02 | +138.6% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 2,499 | $878K | 0.3% | $351.17 | $149.83 | +134.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,198 | $465K | 0.2% | $145.32 | $82.19 | +76.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,295 | $432K | 0.2% | $188.09 | $85.47 | +120.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,111 | $1.401M | 0.5% | $340.75 | $126.51 | +169.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,956 | $773K | 0.3% | $261.63 | $149.17 | +75.4% | COM | 00287Y109 |
| CLST | CATALYST BANCORP INC | 30,000 | $529K | 0.2% | $17.62 | $11.68 | +50.8% | COMMON STOCK | 14888L101 |
| JPM | JPMORGAN CHASE & CO | 15,596 | $5.16M | 1.8% | $330.83 | $216.03 | +53.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,341 | $376K | 0.1% | $280.10 | $159.14 | +76.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 5,577 | $2.087M | 0.7% | $374.23 | $308.83 | +21.2% | MRNGSTR TTL STK | 922908769 |
| BLK | BLACKROCK INC | 231 | $244K | 0.1% | $1056.30 | $1052.02 | +0.6% | COM | 09290D101 |
| C | CITIGROUP INC | 2,125 | $275K | 0.1% | $129.50 | $95.32 | +35.8% | COM NEW | 172967424 |
| SLYG | SPDR SERIES TRUST | 1,927 | $206K | 0.1% | $106.95 | $108.20 | -1.1% | ST STR SP600GRWO | 78464A201 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,969 | $658K | 0.2% | $73.39 | $58.17 | +26.2% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $442K | 0.2% | $264.72 | $203.06 | +30.4% | COM | 478160104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,939 | $1.232M | 0.4% | $30.09 | $24.44 | +23.1% | COM | 12326C105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,485 | $1.203M | 0.4% | $83.03 | $63.90 | +29.9% | US EQUI MARK ETF | 25434V401 |
| IWP | ISHARES TR | 2,022 | $278K | 0.1% | $137.71 | $94.80 | +45.2% | RUS MD CP GR ETF | 464287481 |
| DFAS | DIMENSIONAL ETF TRUST | 3,581 | $277K | 0.1% | $77.43 | $64.11 | +20.8% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 3,249 | $462K | 0.2% | $142.27 | $90.38 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,454 | $718K | 0.3% | $208.01 | $167.74 | +24.0% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 671 | $218K | 0.1% | $325.42 | $293.66 | +10.8% | COM | H1467J104 |
| MMM | 3M CO | 2,260 | $371K | 0.1% | $164.15 | $131.50 | +24.8% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 307 | $280K | 0.1% | $911.63 | $507.37 | +79.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 352 | $247K | 0.1% | $700.50 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,423 | $225K | 0.1% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 900 | $458K | 0.2% | $509.44 | $379.36 | +34.2% | COM | 539830109 |
| RIO | RIO TINTO PLC | 2,300 | $217K | 0.1% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| IEFA | ISHARES TR | 142,434 | $13.8M | 4.8% | $96.88 | $77.31 | +25.3% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 785 | $214K | 0.1% | $272.06 | $244.85 | +11.1% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,135 | $447K | 0.2% | $55.00 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |