Location: Shreveport, LA
CIK: 0002147212 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 5, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,112 | $13.13M | 13.0% | $502.65 | $497.53 | +1.0% | Stock | 084670702 |
| AAPL | APPLE INC | 23,852 | $6.484M | 6.4% | $271.86 | $268.34 | +1.3% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.774M | 3.7% | $754800.00 | $746423.56 | +1.1% | Stock | 084670108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,312 | $3.162M | 3.1% | $120.18 | $119.59 | +0.5% | ETF | 464287804 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,496 | $3.066M | 3.0% | $681.92 | $675.88 | +0.9% | ETF | 78462F103 |
| IAU | ISHARES GOLD TRUST | 37,035 | $3.006M | 3.0% | $81.17 | $78.21 | +3.8% | ETF | 464285204 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,692 | $2.879M | 2.8% | $139.16 | $139.14 | +0.0% | ETF | 78464A763 |
| MSFT | MICROSOFT | 5,947 | $2.876M | 2.8% | $483.62 | $500.58 | -3.4% | Stock | 594918104 |
| AKRE | AKRE FOCUS ETF | 40,764 | $2.67M | 2.6% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 38,560 | $2.545M | 2.5% | $66.00 | $65.51 | +0.8% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 3,596 | $2.463M | 2.4% | $684.94 | $679.06 | +0.9% | ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 12,710 | $2.427M | 2.4% | $190.99 | $188.10 | +1.5% | ETF | 922908744 |
| CSCO | CISCO SYS INC | 30,378 | $2.34M | 2.3% | $77.03 | $73.79 | +3.8% | Stock | 17275R102 |
| GOOGL | GOOGLE INC | 6,176 | $1.933M | 1.9% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| EMR | EMERSON ELEC CO COM | 13,675 | $1.815M | 1.8% | $132.72 | $132.37 | +0.3% | Stock | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,848 | $1.81M | 1.8% | $373.44 | $370.40 | +0.8% | ETF | 464287622 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 22,586 | $1.704M | 1.7% | $75.44 | $74.67 | +1.0% | ETF | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,609 | $1.453M | 1.4% | $219.78 | $218.49 | +0.6% | ETF | 921908844 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,709 | $1.414M | 1.4% | $84.64 | $83.84 | +1.0% | ETF | 46432F834 |
| GLD | SPDR GOLD ETF | 3,502 | $1.388M | 1.4% | $396.31 | $381.90 | +3.8% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 4,890 | $1.129M | 1.1% | $230.82 | $228.79 | +0.9% | Stock | 023135106 |
| WSM | WILLIAMS SONOMA INC COM | 6,277 | $1.121M | 1.1% | $178.59 | $187.24 | -4.6% | Stock | 969904101 |
| WM | WASTE MANAGEMENT INC | 4,912 | $1.079M | 1.1% | $219.71 | $212.55 | +3.4% | Stock | 94106L109 |
| JOE | ST JOE COMPANY | 17,556 | $1.042M | 1.0% | $59.37 | $56.01 | +6.0% | Stock | 790148100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,435 | $1.015M | 1.0% | $120.35 | $120.35 | — | Stock | 30233Q108 |
| WMT | WALMART INC COM | 8,980 | $1.001M | 1.0% | $111.42 | $107.20 | +3.9% | Stock | 931142103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,040 | $965K | 1.0% | $191.56 | $189.83 | +0.9% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 13,411 | $938K | 0.9% | $69.91 | $69.40 | +0.7% | Stock | 191216100 |
| SCI | SERVICE CORP INTL COM | 11,617 | $906K | 0.9% | $77.97 | $79.99 | -2.5% | Stock | 817565104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 34,200 | $897K | 0.9% | $26.23 | $26.03 | +0.8% | ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,000 | $892K | 0.9% | $148.69 | $147.58 | +0.7% | ETF | 464287150 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,668 | $879K | 0.9% | $44.71 | $44.53 | +0.4% | ETF | 81369Y506 |
| VTI | VANGUARD TOTAL STK MKT | 2,521 | $845K | 0.8% | $335.27 | $332.67 | +0.8% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 3,914 | $810K | 0.8% | $207.00 | $197.01 | +5.0% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 3,440 | $796K | 0.8% | $231.37 | $227.32 | +1.8% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 944 | $712K | 0.7% | $753.78 * | $95.02 | -0.8% | ETF | 92204A702 |
| KMI | KINDER MORGAN INC | 24,536 | $674K | 0.7% | $27.49 | $26.91 | +2.2% | Stock | 49456B101 |
| WY | WEYERHAEUSER CO COM NEW | 26,946 | $638K | 0.6% | $23.69 | $22.99 | +3.0% | REIT | 962166104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 595 | $637K | 0.6% | $1069.86 | $1043.15 | +2.6% | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO COM | 1,902 | $613K | 0.6% | $322.22 | $309.53 | +4.1% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,184 | $602K | 0.6% | $143.97 | $144.42 | -0.3% | ETF | 81369Y803 |
| AMGN | AMGEN INC | 1,768 | $579K | 0.6% | $327.31 | $315.95 | +3.6% | Stock | 031162100 |
| IBM | INTL BUSINESS MACHINES | 1,870 | $554K | 0.5% | $296.21 | $298.78 | -0.9% | Stock | 459200101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,639 | $515K | 0.5% | $110.96 | $111.22 | -0.2% | ETF | 921932828 |
| COP | CONOCOPHILLIPS COM | 5,448 | $510K | 0.5% | $93.61 | $90.02 | +4.0% | Stock | 20825C104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,800 | $504K | 0.5% | $42.69 | $44.28 | -3.6% | ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 547 | $472K | 0.5% | $862.34 | $905.73 | -4.8% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,856 | $457K | 0.5% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |
| VUG | VANGUARD GROWTH ETF | 918 | $448K | 0.4% | $487.86 * | $81.15 | +0.2% | ETF | 922908736 |
| INTC | INTEL CORP COM | 11,587 | $428K | 0.4% | $36.90 | $37.76 | -2.3% | Stock | 458140100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,649 | $411K | 0.4% | $88.49 | $89.87 | -1.5% | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 614 | $405K | 0.4% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 698 | $400K | 0.4% | $572.87 | $555.50 | +3.1% | Stock | 149123101 |
| V | VISA INC COM CL A | 1,120 | $393K | 0.4% | $350.71 | $340.38 | +3.0% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,233 | $387K | 0.4% | $313.80 | $286.33 | +9.6% | Stock | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 785 | $377K | 0.4% | $480.57 | $473.04 | +1.6% | ETF | 78467X109 |
| MRK | MERCK & CO INC | 3,509 | $369K | 0.4% | $105.26 | $93.24 | +12.9% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,834 | $358K | 0.4% | $195.09 | $195.09 | — | Stock | 438516205 |
| NOC | NORTHROP GRUMMAN CORP COM | 616 | $351K | 0.3% | $570.21 | $578.81 | -1.5% | Stock | 666807102 |
| CVX | CHEVRON CORPORATION COM | 2,282 | $348K | 0.3% | $152.41 | $151.40 | +0.7% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 987 | $342K | 0.3% | $346.10 | $357.00 | -3.1% | Stock | 11135F101 |
| RGR | STURM RUGER & CO INC COM | 9,499 | $310K | 0.3% | $32.65 | $37.06 | -11.9% | Stock | 864159108 |
| QQQ | POWERSHARES QQQ TR | 494 | $303K | 0.3% | $614.31 | $613.63 | +0.1% | ETF | 46090E103 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,455 | $291K | 0.3% | $199.68 | $200.01 | -0.2% | ETF | 464287721 |
| PSX | PHILLIPS 66 | 2,246 | $290K | 0.3% | $129.04 | $134.01 | -3.7% | Stock | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,867 | $284K | 0.3% | $32.06 | $32.06 | — | Stock | 293792107 |
| LLY | ELI LILLY & CO COM | 263 | $283K | 0.3% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| MKL | MARKEL CORP HOLDING CO | 130 | $279K | 0.3% | $2149.65 | $2025.92 | +6.1% | Stock | 570535104 |
| VOO | VANGUARD S&P 500 ETF | 445 | $279K | 0.3% | $627.13 | $621.46 | +0.9% | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 842 | $278K | 0.3% | $330.11 | $337.21 | -2.1% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 3,460 | $278K | 0.3% | $80.28 | $82.50 | -2.7% | Stock | 65339F101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 458 | $276K | 0.3% | $603.28 | $598.32 | +0.8% | ETF | 78467Y107 |
| HAL | HALLIBURTON CO COM | 9,610 | $272K | 0.3% | $28.26 | $26.29 | +7.5% | Stock | 406216101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,236 | $262K | 0.3% | $117.21 | $121.57 | -3.6% | Stock | 26441C204 |
| MGA | MAGNA INTL INC COM | 4,818 | $257K | 0.3% | $53.30 | $48.87 | +9.1% | Stock | 559222401 |
| VV | VANGUARD LARGE-CAP ETF | 800 | $252K | 0.2% | $314.80 | $312.28 | +0.8% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 960 | $248K | 0.2% | $257.95 | $256.19 | +0.7% | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 2,426 | $233K | 0.2% | $96.03 | $94.85 | +1.2% | ETF | 464287465 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,640 | $220K | 0.2% | $60.37 | $56.82 | +6.2% | ADR | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 707 | $215K | 0.2% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| NVDA | NVIDIA CORPORATION COM | 1,085 | $202K | 0.2% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| LAD | LITHIA MTRS INC COM | 596 | $198K | 0.2% | $332.33 | $317.53 | +4.7% | Stock | 536797103 |
| LMT | LOCKHEED MARTIN CORP | 400 | $193K | 0.2% | $483.67 | $476.18 | +1.6% | Stock | 539830109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,300 | $184K | 0.2% | $141.16 | $139.03 | +1.5% | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 564 | $172K | 0.2% | $305.68 | $305.09 | +0.2% | Stock | 580135101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,803 | $153K | 0.2% | $85.12 | $84.81 | +0.4% | ETF | 381430438 |
| GLW | CORNING INC COM | 1,642 | $144K | 0.1% | $87.56 | $85.98 | +1.8% | Stock | 219350105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $144K | 0.1% | $143.52 | $142.22 | +0.9% | ETF | 921946406 |
| DEO | DIAGEO PLC | 1,578 | $136K | 0.1% | $86.27 | $92.11 | -6.3% | ADR | 25243Q205 |
| HD | HOME DEPOT INC COM | 388 | $134K | 0.1% | $344.10 | $364.59 | -5.6% | Stock | 437076102 |
| BAC | BANK OF AMER CORP COM | 2,400 | $132K | 0.1% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| GE | GE AEROSPACE COM NEW | 428 | $132K | 0.1% | $308.03 | $300.80 | +2.4% | Stock | 369604301 |
| RSG | REPUBLIC SERVICES INC | 620 | $131K | 0.1% | $211.93 | $214.59 | -1.5% | Stock | 760759100 |
| VHT | VANGUARD HEALTH CARE ETF | 442 | $127K | 0.1% | $287.85 | $279.39 | +3.0% | ETF | 92204A504 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,635 | $127K | 0.1% | $77.68 | $78.05 | -0.5% | ETF | 81369Y308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,467 | $123K | 0.1% | $16.49 | $16.49 | — | Stock | 29273V100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 500 | $121K | 0.1% | $241.24 | $237.64 | +1.5% | ETF | 78464A631 |
| FHN | FIRST HORIZON CORPORATION COM | 4,900 | $117K | 0.1% | $23.90 | $22.18 | +7.7% | Stock | 320517105 |
| SCHW | CHARLES SCHWAB CORP | 1,130 | $113K | 0.1% | $99.91 | $94.74 | +5.5% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 196 | $112K | 0.1% | $570.88 | $558.95 | +2.1% | Stock | 57636Q104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,231 | $111K | 0.1% | $90.00 | $86.86 | +3.6% | ETF | 921946794 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,593 | $111K | 0.1% | $69.42 | $68.76 | +1.0% | ETF | 46434V621 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 655 | $111K | 0.1% | $168.77 | $162.42 | +3.9% | ETF | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,035 | $110K | 0.1% | $53.94 | $47.53 | +12.2% | Stock | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 600 | $109K | 0.1% | $181.21 | $179.63 | +0.9% | ETF | 464287630 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 953 | $107K | 0.1% | $111.80 | $110.87 | +0.8% | ETF | 921932885 |
| TM | TOYOTA MOTOR CORP ADS | 450 | $96,327 | 0.1% | $214.06 | $202.85 | +5.5% | ADR | 892331307 |
| NVS | NOVARTIS AG ADR | 641 | $88,375 | 0.1% | $137.87 | $130.95 | +5.3% | ADR | 66987V109 |
| GHC | GRAHAM HLDGS CO COM CL B | 77 | $84,592 | 0.1% | $1098.60 | $1066.70 | +2.8% | Stock | 384637104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,201 | $84,386 | 0.1% | $38.34 | $38.86 | -1.3% | Stock | 15189T107 |
| VLO | VALERO ENERGY CORP COM | 516 | $84,000 | 0.1% | $162.79 | $168.83 | -3.6% | Stock | 91913Y100 |
| ESCA | ESCALADE INC COM | 6,073 | $81,925 | 0.1% | $13.49 | $12.30 | +8.4% | Stock | 296056104 |
| PEP | PEPSICO INC COM | 558 | $80,084 | 0.1% | $143.52 | $145.91 | -1.6% | Stock | 713448108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 338 | $76,942 | 0.1% | $227.64 | $231.27 | -1.6% | Stock | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 353 | $75,598 | 0.1% | $214.16 | $224.60 | -4.6% | Stock | 007903107 |
| GEV | GE VERNOVA INC COM | 106 | $69,278 | 0.1% | $653.57 | $609.04 | +7.3% | Stock | 36828A101 |
| CALY | CALLAWAY GOLF CO COM | 5,832 | $68,059 | 0.1% | $11.67 | $10.55 | +10.7% | Stock | 131193104 |
| QCOM | QUALCOMM INC COM | 390 | $66,710 | 0.1% | $171.05 | $170.79 | +0.1% | Stock | 747525103 |
| PFE | PFIZER INC COM | 2,665 | $66,359 | 0.1% | $24.90 | $25.03 | -0.5% | Stock | 717081103 |
| HFBL | HOME FED BANCORP INC NEW | 3,644 | $65,592 | 0.1% | $18.00 | $15.54 | +15.8% | Stock | 43708L108 |
| AXP | AMERICAN EXPRESS CO COM | 175 | $64,741 | 0.1% | $369.95 | $356.97 | +3.4% | Stock | 025816109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 396 | $64,156 | 0.1% | $162.01 | $173.58 | -6.7% | Stock | 92537N108 |
| WFC | WELLS FARGO & CO COM | 666 | $62,071 | 0.1% | $93.20 | $86.63 | +7.6% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 523 | $59,502 | 0.1% | $113.77 | $109.53 | +3.9% | Stock | 254687106 |
| KNSL | KINSALE CAP GROUP INC COM | 151 | $59,059 | 0.1% | $391.12 | $407.67 | -4.1% | Stock | 49714P108 |
| FDX | FEDEX CORP COM | 202 | $58,350 | 0.1% | $288.86 | $261.56 | +10.4% | Stock | 31428X106 |
| RRC | RANGE RES CORP COM | 1,650 | $58,179 | 0.1% | $35.26 | $37.25 | -5.3% | Stock | 75281A109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 471 | $56,495 | 0.1% | $119.95 | $114.81 | +4.3% | Stock | G51502105 |
| PYPL | PAYPAL HLDGS INC COM | 962 | $56,162 | 0.1% | $58.38 | $64.84 | -10.0% | Stock | 70450Y103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1,265 | $53,750 | 0.1% | $42.49 | $42.98 | -1.1% | Stock | 047726104 |
| ENB | ENBRIDGE INC COM | 1,102 | $52,709 | 0.1% | $47.83 | $47.11 | +0.2% | Stock | 29250N105 |
| PGEN | PRECIGEN INC COM | 12,500 | $52,250 | 0.1% | $4.18 | $3.87 | +8.0% | Stock | 74017N105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 818 | $49,514 | 0.0% | $60.53 | $59.90 | +1.1% | ETF | 37954Y293 |
| VZ | VERIZON COMMUNICATIONS | 1,015 | $41,341 | 0.0% | $40.73 | $40.48 | +0.6% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 712 | $40,933 | 0.0% | $57.49 | $59.48 | -3.3% | Stock | 039483102 |
| D | DOMINION RESOURCES INC | 694 | $40,661 | 0.0% | $58.59 | $59.76 | -2.0% | Stock | 25746U109 |
| PSP | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 593 | $39,775 | 0.0% | $67.07 | $66.98 | +0.1% | ETF | 46137V118 |
| GS | GOLDMAN SACHS GROUP INC COM | 44 | $38,676 | 0.0% | $879.00 | $813.35 | +8.1% | Stock | 38141G104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 287 | $38,550 | 0.0% | $134.32 | $132.02 | +1.7% | ETF | 46137V308 |
| CL | COLGATE PALMOLIVE CO COM | 457 | $36,112 | 0.0% | $79.02 | $78.31 | +0.9% | Stock | 194162103 |
| VFH | VANGUARD FINANCIALS ETF | 270 | $36,042 | 0.0% | $133.49 | $129.89 | +2.8% | ETF | 92204A405 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 571 | $35,927 | 0.0% | $62.92 | $61.94 | +1.6% | ETF | 33738R605 |
| DAL | DELTA AIR LINES INC DEL CMN | 483 | $33,520 | 0.0% | $69.40 | $62.45 | +11.1% | Stock | 247361702 |
| SLI | STANDARD LITHIUM CORP COM | 7,478 | $33,427 | 0.0% | $4.47 | $4.24 | +5.5% | Stock | 853606101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 320 | $33,302 | 0.0% | $104.07 | $103.38 | +0.7% | ETF | 74348A467 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 215 | $33,282 | 0.0% | $154.80 | $149.77 | +3.4% | ETF | 81369Y209 |
| ORCL | ORACLE CORPORATION | 170 | $33,135 | 0.0% | $194.91 | $238.05 | -18.1% | Stock | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,222 | $33,116 | 0.0% | $27.10 | $25.37 | +6.8% | Stock | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC COM | 404 | $33,011 | 0.0% | $81.71 | $90.05 | -9.3% | Stock | 90353T100 |
| DOW | DOW HLDGS INC COM | 1,411 | $33,006 | 0.0% | $23.39 | $22.78 | +2.7% | Stock | 260557103 |
| UNIT | UNITI GROUP LLC COM SHS | 4,642 | $32,540 | 0.0% | $7.01 | $6.34 | +10.6% | REIT | 912932100 |
| CG | CARLYLE GROUP INC COM | 546 | $32,274 | 0.0% | $59.11 | $56.28 | +4.4% | Stock | 14316J108 |
| YUM | YUM! BRANDS INC | 200 | $30,256 | 0.0% | $151.28 | $147.67 | +2.4% | Stock | 988498101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 240 | $29,263 | 0.0% | $121.93 | $114.66 | +6.3% | ETF | 78464A870 |
| NKE | NIKE INC CL B | 452 | $28,797 | 0.0% | $63.71 | $64.91 | -1.8% | Stock | 654106103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 453 | $28,544 | 0.0% | $63.01 | $63.97 | -1.5% | ETF | 46138E263 |
| IP | INTERNATIONAL PAPER CO COM | 700 | $27,573 | 0.0% | $39.39 | $40.85 | -3.6% | Stock | 460146103 |
| SO | SOUTHERN CO COM | 305 | $26,664 | 0.0% | $87.42 | $90.89 | -4.1% | Stock | 842587107 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 918 | $26,475 | 0.0% | $28.84 | $28.94 | -0.3% | ETF | 78464A672 |
| LOW | LOWES COS INC COM | 106 | $25,563 | 0.0% | $241.16 | $239.83 | +0.6% | Stock | 548661107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 345 | $24,636 | 0.0% | $71.41 | $69.49 | +2.8% | ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 94 | $24,180 | 0.0% | $257.23 | $264.83 | -2.9% | Stock | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 203 | $23,415 | 0.0% | $115.34 | $117.70 | -2.0% | Stock | 025537101 |
| DHR | DANAHER CORP DEL COM | 102 | $23,350 | 0.0% | $228.92 | $219.54 | +4.3% | Stock | 235851102 |
| TRGP | TARGA RES CORP COM | 124 | $22,878 | 0.0% | $184.50 | $168.08 | +9.8% | Stock | 87612G101 |
| RTX | RTX CORPORATION COM | 123 | $22,558 | 0.0% | $183.40 | $173.32 | +5.8% | Stock | 75513E101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 457 | $22,201 | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| CMCSA | COMCAST CORP NEW CL A | 731 | $21,850 | 0.0% | $29.89 | $28.53 | +4.8% | Stock | 20030N101 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 700 | $21,378 | 0.0% | $30.54 | $30.54 | — | Stock | G2004J103 |
| BIDU | BAIDU COM ADR | 160 | $20,906 | 0.0% | $130.66 | $124.12 | +5.3% | ADR | 056752108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 3,714 | $20,873 | 0.0% | $5.62 | $5.62 | — | Stock | 798241105 |
| MDT | MEDTRONIC PLC SHS | 210 | $20,173 | 0.0% | $96.06 | $97.14 | -1.1% | Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 135 | $19,347 | 0.0% | $143.31 | $147.17 | -2.6% | Stock | 742718109 |
| CGEN | COMPUGEN LTD ORD | 12,500 | $19,125 | 0.0% | $1.53 | $1.66 | -7.9% | Stock | M25722105 |
| UPS | UNITED PARCEL SVCS INC CL B | 164 | $16,267 | 0.0% | $99.19 | $92.75 | +6.9% | Stock | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 130 | $15,956 | 0.0% | $122.74 | $120.88 | +1.5% | Stock | 375558103 |
| SLB | SLB LIMITED COM STK | 391 | $15,007 | 0.0% | $38.38 | $36.06 | +6.4% | Stock | 806857108 |
| BWXT | BWX TECHNOLOGIES INC COM | 79 | $13,654 | 0.0% | $172.84 | $187.42 | -7.8% | Stock | 05605H100 |
| PRU | PRUDENTIAL FINL INC | 120 | $13,546 | 0.0% | $112.88 | $106.51 | +6.0% | Stock | 744320102 |
| BIIB | BIOGEN INC COM | 75 | $13,199 | 0.0% | $175.99 | $163.37 | +7.7% | Stock | 09062X103 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 499 | $13,044 | 0.0% | $26.14 | $25.09 | +3.7% | Stock | 12326C105 |
| ABT | ABBOTT LABORATORIES COM | 100 | $12,529 | 0.0% | $125.29 | $127.30 | -1.6% | Stock | 002824100 |
| SNY | SANOFI SA | 255 | $12,357 | 0.0% | $48.46 | $49.57 | -2.2% | ADR | 80105N105 |
| DE | DEERE & CO COM | 26 | $12,105 | 0.0% | $465.58 | $467.69 | -0.5% | Stock | 244199105 |
| OXY | OCCIDENTAL PETE CORP COM | 293 | $12,048 | 0.0% | $41.12 | $41.55 | -1.0% | Stock | 674599105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 165 | $11,496 | 0.0% | $69.67 | $68.94 | +1.1% | ETF | 25434V500 |
| ARKK | ARK INNOVATION ETF | 143 | $11,000 | 0.0% | $76.92 | $82.83 | -7.1% | ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $10,488 | 0.0% | $52.44 | $59.89 | -12.4% | Stock | H17182108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 100 | $10,038 | 0.0% | $100.38 | $100.50 | -0.1% | ETF | 46436E718 |
| T | AT&T INC COM | 398 | $9,886 | 0.0% | $24.84 | $25.29 | -1.8% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 30 | $9,555 | 0.0% | $318.50 | $354.39 | -10.1% | Stock | G29183103 |
| MMM | 3M CO COM | 59 | $9,446 | 0.0% | $160.10 | $163.18 | -1.9% | Stock | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,156 | $8,990 | 0.0% | $7.78 | $8.23 | -5.6% | Stock | 550241103 |
| SWBI | SMITH & WESSON HLDG CORP | 910 | $8,982 | 0.0% | $9.87 | $9.65 | +2.3% | Stock | 831754106 |
| HST | HOST HOTELS & RESORTS INC COM | 500 | $8,865 | 0.0% | $17.73 | $16.93 | +4.7% | REIT | 44107P104 |
| NVO | NOVO-NORDISK A S ADR | 174 | $8,853 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| RIG | TRANSOCEAN | 2,070 | $8,549 | 0.0% | $4.13 | $3.88 | +6.4% | Stock | H8817H100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 157 | $8,302 | 0.0% | $52.88 | $52.95 | -0.1% | ETF | 464288646 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 300 | $8,013 | 0.0% | $26.71 | $23.90 | +11.8% | Stock | 004225108 |
| LULU | LULULEMON ATHLETICA INC COM | 34 | $7,066 | 0.0% | $207.82 | $181.15 | +14.7% | Stock | 550021109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 140 | $6,978 | 0.0% | $49.84 | $49.87 | -0.1% | ETF | 92203C303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74 | $6,620 | 0.0% | $89.46 | $88.43 | +1.2% | ETF | 46432F842 |
| DLTR | DOLLAR TREE INC COM | 44 | $5,412 | 0.0% | $123.00 | $107.15 | +14.8% | Stock | 256746108 |
| INGR | INGREDION INC COM | 49 | $5,403 | 0.0% | $110.27 | $112.78 | -2.2% | Stock | 457187102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 80 | $5,394 | 0.0% | $67.42 | $67.46 | -0.0% | ETF | 921946885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $5,277 | 0.0% | $146.58 | $162.85 | -10.0% | ADR | 01609W102 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 15 | $4,308 | 0.0% | $287.20 | $305.03 | -5.8% | Stock | 88262P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $3,691 | 0.0% | $82.02 | $77.91 | +5.3% | Stock | 36266G107 |
| TSLA | TESLA INC COM | 8 | $3,598 | 0.0% | $449.75 | $443.29 | +1.5% | Stock | 88160R101 |
| VLTO | VERALTO CORP COM SHS | 34 | $3,393 | 0.0% | $99.79 | $101.01 | -1.2% | Stock | 92338C103 |
| SMR | NUSCALE PWR CORP CL A COM | 225 | $3,188 | 0.0% | $14.17 | $28.60 | -50.5% | Stock | 67079K100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28 | $3,085 | 0.0% | $110.18 | $111.18 | -0.9% | ETF | 464287242 |
| HOG | HARLEY DAVIDSON INC | 142 | $2,910 | 0.0% | $20.49 | $24.58 | -16.6% | Stock | 412822108 |
| AGG | ISHARES AGGREGATE BOND ETF | 22 | $2,197 | 0.0% | $99.86 | $100.34 | -0.5% | ETF | 464287226 |
| SLVM | SYLVAMO CORP COMMON STOCK | 42 | $2,022 | 0.0% | $48.14 | $45.07 | +5.8% | Stock | 871332102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $1,758 | 0.0% | $28.82 | $23.37 | +23.3% | Stock | 934423104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 227 | $1,755 | 0.0% | $7.73 | $7.42 | +4.2% | Stock | 02875D109 |
| NRG | NRG ENERGY INC NEW | 11 | $1,752 | 0.0% | $159.27 | $165.30 | -3.7% | Stock | 629377508 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 31 | $1,564 | 0.0% | $50.45 | $50.50 | -0.1% | ETF | 46434V860 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $1,076 | 0.0% | $21.52 | $21.08 | +2.1% | Stock | 803607100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $694 | 0.0% | $19.28 | $19.28 | — | Stock | 674599162 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $296 | 0.0% | $74.00 | $74.43 | -0.5% | ETF | 921937835 |
| QS | QUANTUMSCAPE CORP COM CL A | 20 | $208 | 0.0% | $10.40 | $13.79 | -24.4% | Stock | 74767V109 |
| LCID | LUCID GROUP INC COM NEW | 15 | $159 | 0.0% | $10.60 | $15.98 | -33.8% | Stock | 549498202 |
| TDC | TERADATA CORP DEL COM | 2 | $61 | 0.0% | $30.50 | $26.16 | +16.3% | Stock | 88076W103 |
| OGEN | ORAGENICS INC COM | 3 | $2 | 0.0% | $0.67 * | $1.08 | -28.1% | Stock | 684023609 |