Location: Shreveport, LA
CIK: 0002147212 · Show all filings
Period: Q1 2026 (← Previous) (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 | 25,936 | $12.43M | 12.3% | $479.20 | $497.53 | -3.7% | Stock | 084670702 |
| AAPL | APPLE INC | 23,467 | $5.956M | 5.9% | $253.79 | $268.34 | -5.4% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.591M | 3.5% | $718140.00 | $746423.56 | -3.8% | Stock | 084670108 |
| IAU | ISHARES GOLD TRUST | 38,070 | $3.356M | 3.3% | $88.16 | $78.57 | +12.2% | ETF | 464285204 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,857 | $3.339M | 3.3% | $124.31 | $119.74 | +3.8% | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 15,505 | $3.042M | 3.0% | $196.20 | $190.28 | +3.1% | ETF | 922908744 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,517 | $2.994M | 3.0% | $145.94 | $139.14 | +4.9% | ETF | 78464A763 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,481 | $2.914M | 2.9% | $650.34 | $675.88 | -3.8% | ETF | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,789 | $2.687M | 2.7% | $67.53 | $65.62 | +2.9% | ETF | 464287507 |
| MSFT | MICROSOFT | 6,864 | $2.541M | 2.5% | $370.17 | $489.54 | -24.4% | Stock | 594918104 |
| CSCO | CISCO SYS INC | 30,269 | $2.349M | 2.3% | $77.59 | $73.79 | +5.1% | Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,502 | $2.288M | 2.3% | $653.21 | $679.06 | -3.8% | ETF | 464287200 |
| AKRE | AKRE FOCUS ETF | 36,484 | $1.928M | 1.9% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 22,586 | $1.742M | 1.7% | $77.11 | $74.67 | +3.3% | ETF | 921909768 |
| GOOGL | GOOGLE INC | 5,970 | $1.717M | 1.7% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,773 | $1.702M | 1.7% | $356.56 | $370.40 | -3.7% | ETF | 464287622 |
| EMR | EMERSON ELEC CO COM | 12,646 | $1.657M | 1.6% | $131.02 | $132.37 | -1.0% | Stock | 291011104 |
| GLD | SPDR GOLD ETF | 3,502 | $1.507M | 1.5% | $430.29 | $381.90 | +12.7% | ETF | 78463V107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,709 | $1.448M | 1.4% | $86.64 | $83.84 | +3.3% | ETF | 46432F834 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,677 | $1.436M | 1.4% | $215.06 | $218.54 | -1.6% | ETF | 921908844 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,435 | $1.431M | 1.4% | $169.68 | $120.35 | — | Stock | 30233Q108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,981 | $1.224M | 1.2% | $61.26 | $44.67 | +37.1% | ETF | 81369Y506 |
| WMT | WALMART INC COM | 8,901 | $1.106M | 1.1% | $124.29 | $107.20 | +15.9% | Stock | 931142103 |
| WM | WASTE MANAGEMENT INC | 4,793 | $1.101M | 1.1% | $229.79 | $212.55 | +8.1% | Stock | 94106L109 |
| AMZN | AMAZON COM INC COM | 4,939 | $1.029M | 1.0% | $208.27 | $228.70 | -8.9% | Stock | 023135106 |
| WSM | WILLIAMS SONOMA INC COM | 5,608 | $1.023M | 1.0% | $182.33 | $187.24 | -2.6% | Stock | 969904101 |
| KO | COCA COLA CO COM | 13,411 | $1.02M | 1.0% | $76.05 | $69.40 | +9.6% | Stock | 191216100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,040 | $967K | 1.0% | $191.92 | $189.83 | +1.1% | ETF | 46137V357 |
| SCI | SERVICE CORP INTL COM | 11,617 | $959K | 0.9% | $82.51 | $79.99 | +3.1% | Stock | 817565104 |
| JNJ | JOHNSON & JOHNSON COM | 3,914 | $957K | 0.9% | $244.50 | $197.01 | +24.1% | Stock | 478160104 |
| JOE | ST JOE COMPANY | 14,934 | $938K | 0.9% | $62.80 | $56.01 | +12.1% | Stock | 790148100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 34,200 | $858K | 0.8% | $25.10 | $26.03 | -3.6% | ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,000 | $855K | 0.8% | $142.43 | $147.58 | -3.5% | ETF | 464287150 |
| UNP | UNION PAC CORP COM | 3,440 | $835K | 0.8% | $242.67 | $227.32 | +6.7% | Stock | 907818108 |
| KMI | KINDER MORGAN INC | 24,536 | $823K | 0.8% | $33.53 | $26.91 | +24.6% | Stock | 49456B101 |
| VTI | VANGUARD TOTAL STK MKT | 2,521 | $809K | 0.8% | $320.81 | $332.67 | -3.6% | ETF | 922908769 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 594 | $785K | 0.8% | $1320.83 | $1043.15 | +26.6% | ADR | N07059210 |
| COP | CONOCOPHILLIPS COM | 5,448 | $719K | 0.7% | $132.00 | $90.02 | +46.6% | Stock | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,022 | $713K | 0.7% | $697.72 * | $94.79 | -8.0% | ETF | 92204A702 |
| AMGN | AMGEN INC | 1,768 | $622K | 0.6% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 1,902 | $559K | 0.6% | $294.16 | $309.53 | -5.0% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,184 | $556K | 0.5% | $132.90 | $144.42 | -8.0% | ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 547 | $545K | 0.5% | $996.43 | $905.73 | +10.0% | Stock | 22160K105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,800 | $542K | 0.5% | $45.89 | $44.28 | +3.6% | ETF | 81369Y886 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,639 | $533K | 0.5% | $114.83 | $111.22 | +3.2% | ETF | 921932828 |
| INTC | INTEL CORP COM | 11,587 | $511K | 0.5% | $44.13 | $37.76 | +16.9% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 698 | $495K | 0.5% | $708.46 | $555.50 | +27.5% | Stock | 149123101 |
| WY | WEYERHAEUSER CO COM NEW | 19,247 | $470K | 0.5% | $24.43 * | $22.99 | +3.5% | REIT | 962166104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,856 | $460K | 0.5% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| CVX | CHEVRON CORPORATION COM | 2,107 | $436K | 0.4% | $206.90 | $151.40 | +36.7% | Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES | 1,747 | $423K | 0.4% | $242.39 | $298.78 | -18.9% | Stock | 459200101 |
| MRK | MERCK & CO INC | 3,509 | $422K | 0.4% | $120.29 | $93.24 | +29.0% | Stock | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 616 | $420K | 0.4% | $682.24 | $578.81 | +17.9% | Stock | 666807102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,649 | $412K | 0.4% | $88.70 | $89.87 | -1.3% | ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,246 | $409K | 0.4% | $182.18 | $134.01 | +35.9% | Stock | 718546104 |
| VUG | VANGUARD GROWTH ETF | 918 | $401K | 0.4% | $436.79 * | $81.15 | -10.3% | ETF | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 785 | $364K | 0.4% | $463.19 | $473.04 | -2.1% | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,265 | $363K | 0.4% | $286.86 | $287.04 | -0.1% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 614 | $351K | 0.3% | $572.13 | $667.32 | -14.3% | Stock | 30303M102 |
| V | VISA INC COM CL A | 1,120 | $339K | 0.3% | $302.24 | $340.38 | -11.2% | Stock | 92826C839 |
| QQQ | POWERSHARES QQQ TR | 584 | $337K | 0.3% | $577.18 | $612.69 | -5.8% | ETF | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,867 | $336K | 0.3% | $37.84 | $32.06 | — | Stock | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 3,460 | $321K | 0.3% | $92.88 | $82.50 | +12.6% | Stock | 65339F101 |
| RGR | STURM RUGER & CO INC COM | 7,845 | $315K | 0.3% | $40.09 | $37.06 | +8.2% | Stock | 864159108 |
| HON | HONEYWELL INTL INC | 1,387 | $314K | 0.3% | $226.03 | $195.09 | — | Stock | 438516205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,236 | $293K | 0.3% | $130.94 | $121.57 | +7.7% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 942 | $292K | 0.3% | $309.51 | $357.00 | -13.3% | Stock | 11135F101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 458 | $282K | 0.3% | $616.76 | $598.32 | +3.1% | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 459 | $274K | 0.3% | $597.55 | $621.58 | -3.9% | ETF | 922908363 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,701 | $274K | 0.3% | $73.94 | $66.28 | +11.6% | ETF | 37954Y293 |
| MGA | MAGNA INTL INC COM | 4,818 | $269K | 0.3% | $55.81 | $48.87 | +14.2% | Stock | 559222401 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,455 | $264K | 0.3% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| VB | VANGUARD SMALL-CAP ETF | 960 | $251K | 0.2% | $261.92 | $256.19 | +2.2% | ETF | 922908751 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,438 | $250K | 0.2% | $72.74 | $56.82 | +28.0% | ADR | 088606108 |
| MKL | MARKEL CORP HOLDING CO | 130 | $249K | 0.2% | $1914.07 | $2025.92 | -5.5% | Stock | 570535104 |
| LLY | ELI LILLY & CO COM | 263 | $242K | 0.2% | $919.77 | $955.55 | -3.7% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.2% | $604.39 | $476.18 | +26.9% | Stock | 539830109 |
| VV | VANGUARD LARGE-CAP ETF | 800 | $239K | 0.2% | $298.85 | $312.28 | -4.3% | ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 2,426 | $236K | 0.2% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| LAD | LITHIA MTRS INC COM | 933 | $233K | 0.2% | $249.72 | $310.13 | -19.5% | Stock | 536797103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 677 | $229K | 0.2% | $337.95 | $293.42 | +15.2% | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 842 | $228K | 0.2% | $270.59 | $337.21 | -19.8% | Stock | 91324P102 |
| HAL | HALLIBURTON CO COM | 5,615 | $219K | 0.2% | $38.99 | $26.29 | +48.3% | Stock | 406216101 |
| NVDA | NVIDIA CORPORATION COM | 1,209 | $211K | 0.2% | $174.40 | $185.87 | -6.2% | Stock | 67066G104 |
| GLW | CORNING INC COM | 1,491 | $203K | 0.2% | $135.97 | $85.98 | +58.1% | Stock | 219350105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,300 | $188K | 0.2% | $144.95 | $139.03 | +4.3% | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 564 | $175K | 0.2% | $310.84 | $305.09 | +1.9% | Stock | 580135101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,803 | $153K | 0.2% | $84.66 | $84.81 | -0.2% | ETF | 381430438 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $148K | 0.1% | $148.10 | $142.22 | +4.1% | ETF | 921946406 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,467 | $144K | 0.1% | $19.30 | $16.49 | — | Stock | 29273V100 |
| RSG | REPUBLIC SERVICES INC | 620 | $136K | 0.1% | $219.02 | $214.59 | +2.1% | Stock | 760759100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,635 | $134K | 0.1% | $81.98 | $78.05 | +5.0% | ETF | 81369Y308 |
| HD | HOME DEPOT INC COM | 388 | $128K | 0.1% | $328.89 | $364.59 | -9.8% | Stock | 437076102 |
| VLO | VALERO ENERGY CORP COM | 516 | $127K | 0.1% | $247.08 | $168.83 | +46.4% | Stock | 91913Y100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 500 | $127K | 0.1% | $253.98 | $237.64 | +6.9% | ETF | 78464A631 |
| GE | GE AEROSPACE COM NEW | 428 | $121K | 0.1% | $283.77 | $300.80 | -5.7% | Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE ETF | 442 | $120K | 0.1% | $272.33 | $279.39 | -2.5% | ETF | 92204A504 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,668 | $117K | 0.1% | $70.18 | $68.89 | +1.9% | ETF | 46434V621 |
| BAC | BANK OF AMER CORP COM | 2,400 | $117K | 0.1% | $48.75 | $52.67 | -7.4% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,915 | $116K | 0.1% | $60.65 | $47.53 | +27.6% | Stock | 110122108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,231 | $116K | 0.1% | $94.24 | $86.86 | +8.5% | ETF | 921946794 |
| IWN | ISHARES RUSSELL 2000 VALUE | 600 | $114K | 0.1% | $189.59 | $179.63 | +5.5% | ETF | 464287630 |
| FHN | FIRST HORIZON CORPORATION COM | 4,900 | $112K | 0.1% | $22.76 | $22.18 | +2.6% | Stock | 320517105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 655 | $111K | 0.1% | $168.85 | $162.42 | +4.0% | ETF | 464287556 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 953 | $109K | 0.1% | $114.32 | $110.87 | +3.1% | ETF | 921932885 |
| DEO | DIAGEO PLC | 1,444 | $108K | 0.1% | $74.45 | $92.11 | -19.2% | ADR | 25243Q205 |
| SCHW | CHARLES SCHWAB CORP | 1,130 | $106K | 0.1% | $93.98 | $94.74 | -0.8% | Stock | 808513105 |
| ESCA | ESCALADE INC COM | 6,073 | $104K | 0.1% | $17.17 | $12.30 | +39.5% | Stock | 296056104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 396 | $99,230 | 0.1% | $250.58 | $173.58 | +44.4% | Stock | 92537N108 |
| MA | MASTERCARD INCORPORATED CL A | 196 | $97,933 | 0.1% | $499.66 | $558.95 | -10.6% | Stock | 57636Q104 |
| NVS | NOVARTIS AG ADR | 641 | $97,913 | 0.1% | $152.75 | $130.95 | +16.6% | ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC COM | 2,201 | $94,995 | 0.1% | $43.16 | $38.86 | +11.1% | Stock | 15189T107 |
| TM | TOYOTA MOTOR CORP ADS | 450 | $92,741 | 0.1% | $206.09 | $202.85 | +1.6% | ADR | 892331307 |
| GEV | GE VERNOVA INC COM | 106 | $92,527 | 0.1% | $872.90 | $609.04 | +43.3% | Stock | 36828A101 |
| GNTX | GENTEX CORP COM | 4,171 | $91,136 | 0.1% | $21.85 | $23.19 | -5.8% | Stock | 371901109 |
| PEP | PEPSICO INC COM | 558 | $86,652 | 0.1% | $155.29 | $145.91 | +6.4% | Stock | 713448108 |
| RRC | RANGE RES CORP COM | 1,650 | $74,547 | 0.1% | $45.18 | $37.25 | +21.3% | Stock | 75281A109 |
| FDX | FEDEX CORP COM | 202 | $71,948 | 0.1% | $356.18 | $261.56 | +36.2% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 353 | $71,811 | 0.1% | $203.43 | $224.60 | -9.4% | Stock | 007903107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 338 | $70,688 | 0.1% | $209.14 | $231.27 | -9.6% | Stock | G87052109 |
| PFE | PFIZER INC COM | 2,511 | $70,509 | 0.1% | $28.08 | $25.03 | +12.2% | Stock | 717081103 |
| GHC | GRAHAM HLDGS CO COM CL B | 61 | $64,493 | 0.1% | $1057.26 | $1066.70 | -0.9% | Stock | 384637104 |
| HFBL | HOME FED BANCORP INC NEW | 3,644 | $63,041 | 0.1% | $17.30 | $15.54 | +11.3% | Stock | 43708L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 471 | $61,779 | 0.1% | $131.17 | $114.81 | +14.1% | Stock | G51502105 |
| ENB | ENBRIDGE INC COM | 1,102 | $59,662 | 0.1% | $54.14 | $47.11 | +14.9% | Stock | 29250N105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1,265 | $59,645 | 0.1% | $47.15 | $42.98 | +9.7% | Stock | 047726104 |
| DOW | DOW HLDGS INC COM | 1,411 | $58,798 | 0.1% | $41.67 | $22.78 | +82.9% | Stock | 260557103 |
| WFC | WELLS FARGO & CO COM | 666 | $53,020 | 0.1% | $79.61 | $86.63 | -8.1% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 175 | $52,934 | 0.1% | $302.48 | $356.97 | -15.3% | Stock | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 712 | $51,755 | 0.1% | $72.69 | $59.48 | +22.2% | Stock | 039483102 |
| KNSL | KINSALE CAP GROUP INC COM | 151 | $51,591 | 0.1% | $341.66 | $407.67 | -16.2% | Stock | 49714P108 |
| VZ | VERIZON COMMUNICATIONS | 1,015 | $50,953 | 0.1% | $50.20 | $40.48 | +24.0% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 390 | $50,224 | 0.0% | $128.78 | $170.79 | -24.6% | Stock | 747525103 |
| PGEN | PRECIGEN INC COM | 12,500 | $48,375 | 0.0% | $3.87 | $3.87 | +0.0% | Stock | 74017N105 |
| DIS | DISNEY WALT CO COM | 475 | $45,781 | 0.0% | $96.38 | $109.53 | -12.0% | Stock | 254687106 |
| UNIT | UNITI GROUP LLC COM SHS | 4,642 | $43,542 | 0.0% | $9.38 | $6.34 | +48.1% | REIT | 912932100 |
| PYPL | PAYPAL HLDGS INC COM | 962 | $43,511 | 0.0% | $45.23 | $64.84 | -30.2% | Stock | 70450Y103 |
| D | DOMINION RESOURCES INC | 694 | $42,903 | 0.0% | $61.82 | $59.76 | +3.5% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 457 | $38,950 | 0.0% | $85.23 | $78.31 | +8.8% | Stock | 194162103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 287 | $37,669 | 0.0% | $131.25 | $132.02 | -0.6% | ETF | 46137V308 |
| GS | GOLDMAN SACHS GROUP INC COM | 44 | $37,224 | 0.0% | $846.00 | $813.35 | +4.0% | Stock | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 507 | $36,469 | 0.0% | $71.93 | $87.39 | -17.7% | Stock | 90353T100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 457 | $34,805 | 0.0% | $76.16 | $47.08 | +61.8% | Stock | 83443Q103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 571 | $34,510 | 0.0% | $60.44 | $61.94 | -2.4% | ETF | 33738R605 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 320 | $33,923 | 0.0% | $106.01 | $103.38 | +2.5% | ETF | 74348A467 |
| PSP | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 593 | $33,516 | 0.0% | $56.52 | $66.98 | -15.6% | ETF | 46137V118 |
| VFH | VANGUARD FINANCIALS ETF | 270 | $32,619 | 0.0% | $120.81 | $129.89 | -7.0% | ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL CMN | 483 | $32,110 | 0.0% | $66.48 | $62.45 | +6.5% | Stock | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,222 | $31,919 | 0.0% | $26.12 | $25.37 | +2.9% | Stock | 7591EP100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 215 | $31,521 | 0.0% | $146.61 | $149.77 | -2.1% | ETF | 81369Y209 |
| YUM | YUM! BRANDS INC | 200 | $31,096 | 0.0% | $155.48 | $147.67 | +5.3% | Stock | 988498101 |
| TRGP | TARGA RES CORP COM | 124 | $31,091 | 0.0% | $250.73 | $168.08 | +49.2% | Stock | 87612G101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 240 | $30,655 | 0.0% | $127.73 | $114.66 | +11.4% | ETF | 78464A870 |
| SO | SOUTHERN CO COM | 305 | $29,514 | 0.0% | $96.77 | $90.89 | +6.2% | Stock | 842587107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 453 | $28,965 | 0.0% | $63.94 | $63.97 | -0.0% | ETF | 46138E263 |
| CGEN | COMPUGEN LTD ORD | 12,500 | $26,625 | 0.0% | $2.13 | $1.66 | +28.3% | Stock | M25722105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 203 | $26,618 | 0.0% | $131.12 | $117.70 | +11.4% | Stock | 025537101 |
| CG | CARLYLE GROUP INC COM | 546 | $26,421 | 0.0% | $48.39 | $56.28 | -14.0% | Stock | 14316J108 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 918 | $26,310 | 0.0% | $28.66 | $28.94 | -1.0% | ETF | 78464A672 |
| SLI | STANDARD LITHIUM CORP COM | 7,478 | $25,500 | 0.0% | $3.41 | $4.24 | -19.5% | Stock | 853606101 |
| LOW | LOWES COS INC COM | 106 | $25,046 | 0.0% | $236.28 | $239.83 | -1.5% | Stock | 548661107 |
| ORCL | ORACLE CORPORATION | 170 | $25,009 | 0.0% | $147.11 | $238.05 | -38.2% | Stock | 68389X105 |
| NKE | NIKE INC CL B | 452 | $23,875 | 0.0% | $52.82 | $64.91 | -18.6% | Stock | 654106103 |
| RTX | RTX CORPORATION COM | 123 | $23,727 | 0.0% | $192.90 | $173.32 | +11.3% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 731 | $20,987 | 0.0% | $28.71 | $28.53 | +0.6% | Stock | 20030N101 |
| SLB | SLB LIMITED COM STK | 391 | $20,093 | 0.0% | $51.39 | $36.06 | +42.5% | Stock | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 135 | $19,499 | 0.0% | $144.44 | $147.17 | -1.9% | Stock | 742718109 |
| DHR | DANAHER CORP DEL COM | 102 | $19,339 | 0.0% | $189.60 | $219.54 | -13.6% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 94 | $19,099 | 0.0% | $203.18 | $264.83 | -23.3% | Stock | 053015103 |
| OXY | OCCIDENTAL PETE CORP COM | 293 | $19,045 | 0.0% | $65.00 | $41.55 | +56.5% | Stock | 674599105 |
| MDT | MEDTRONIC PLC SHS | 210 | $18,197 | 0.0% | $86.65 | $97.14 | -10.8% | Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 130 | $18,118 | 0.0% | $139.37 | $120.88 | +15.3% | Stock | 375558103 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 700 | $18,116 | 0.0% | $25.88 | $30.54 | — | Stock | G2004J103 |
| BIDU | BAIDU COM ADR | 160 | $17,827 | 0.0% | $111.42 | $124.12 | -10.2% | ADR | 056752108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 3,714 | $17,827 | 0.0% | $4.80 | $5.62 | — | Stock | 798241105 |
| IP | INTERNATIONAL PAPER CO COM | 465 | $16,601 | 0.0% | $35.70 | $40.85 | -12.6% | Stock | 460146103 |
| BWXT | BWX TECHNOLOGIES INC COM | 79 | $16,155 | 0.0% | $204.49 | $187.42 | +9.1% | Stock | 05605H100 |
| UPS | UNITED PARCEL SVCS INC CL B | 164 | $16,134 | 0.0% | $98.38 | $92.75 | +6.1% | Stock | 911312106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 206 | $15,316 | 0.0% | $74.35 | $69.49 | +7.0% | ETF | 464288877 |
| DE | DEERE & CO COM | 26 | $14,646 | 0.0% | $563.31 | $467.69 | +20.4% | Stock | 244199105 |
| BIIB | BIOGEN INC COM | 75 | $13,750 | 0.0% | $183.33 | $163.37 | +12.2% | Stock | 09062X103 |
| RIG | TRANSOCEAN | 2,070 | $13,724 | 0.0% | $6.63 | $3.88 | +70.8% | Stock | H8817H100 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 499 | $13,493 | 0.0% | $27.04 | $25.09 | +7.8% | Stock | 12326C105 |
| SWBI | SMITH & WESSON HLDG CORP | 910 | $13,040 | 0.0% | $14.33 | $9.65 | +48.5% | Stock | 831754106 |
| SNY | SANOFI SA | 255 | $12,286 | 0.0% | $48.18 | $49.57 | -2.8% | ADR | 80105N105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 165 | $11,736 | 0.0% | $71.13 | $68.94 | +3.2% | ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 120 | $11,723 | 0.0% | $97.69 | $106.51 | -8.3% | Stock | 744320102 |
| T | AT&T INC COM | 398 | $11,538 | 0.0% | $28.99 | $25.29 | +14.7% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 30 | $10,730 | 0.0% | $357.67 | $354.39 | +0.9% | Stock | G29183103 |
| ABT | ABBOTT LABORATORIES COM | 100 | $10,267 | 0.0% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 100 | $10,066 | 0.0% | $100.66 | $100.50 | +0.2% | ETF | 46436E718 |
| ARKK | ARK INNOVATION ETF | 143 | $9,665 | 0.0% | $67.59 | $82.83 | -18.4% | ETF | 00214Q104 |
| HST | HOST HOTELS & RESORTS INC COM | 500 | $9,580 | 0.0% | $19.16 * | $16.93 | +7.3% | REIT | 44107P104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $9,514 | 0.0% | $47.57 | $59.89 | -20.6% | Stock | H17182108 |
| MMM | 3M CO COM | 59 | $8,569 | 0.0% | $145.24 | $163.18 | -11.0% | Stock | 88579Y101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 157 | $8,252 | 0.0% | $52.56 | $52.95 | -0.7% | ETF | 464288646 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,156 | $8,041 | 0.0% | $6.96 | $8.23 | -15.6% | Stock | 550241103 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 15 | $7,118 | 0.0% | $474.53 | $305.03 | +55.6% | Stock | 88262P102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 140 | $6,970 | 0.0% | $49.79 | $49.87 | -0.2% | ETF | 92203C303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74 | $6,699 | 0.0% | $90.53 | $88.43 | +2.4% | ETF | 46432F842 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 300 | $6,678 | 0.0% | $22.26 | $23.90 | -6.8% | Stock | 004225108 |
| NVO | NOVO-NORDISK A S ADR | 174 | $6,395 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| INGR | INGREDION INC COM | 49 | $5,520 | 0.0% | $112.65 | $112.78 | -0.1% | Stock | 457187102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 80 | $5,255 | 0.0% | $65.69 | $67.46 | -2.6% | ETF | 921946885 |
| LULU | LULULEMON ATHLETICA INC COM | 34 | $5,205 | 0.0% | $153.09 | $181.15 | -15.5% | Stock | 550021109 |
| DLTR | DOLLAR TREE INC COM | 44 | $4,818 | 0.0% | $109.50 | $107.15 | +2.2% | Stock | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $4,517 | 0.0% | $125.47 | $162.85 | -23.0% | ADR | 01609W102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39 | $3,771 | 0.0% | $96.69 | $103.66 | -6.7% | ETF | 92189F643 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $3,203 | 0.0% | $71.18 | $77.91 | -8.6% | Stock | 36266G107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28 | $3,052 | 0.0% | $109.00 | $111.18 | -2.0% | ETF | 464287242 |
| VLTO | VERALTO CORP COM SHS | 34 | $3,006 | 0.0% | $88.41 | $101.01 | -12.5% | Stock | 92338C103 |
| TSLA | TESLA INC COM | 8 | $2,974 | 0.0% | $371.75 | $443.29 | -16.1% | Stock | 88160R101 |
| HOG | HARLEY DAVIDSON INC | 142 | $2,871 | 0.0% | $20.22 | $24.58 | -17.7% | Stock | 412822108 |
| SMR | NUSCALE PWR CORP CL A COM | 225 | $2,439 | 0.0% | $10.84 | $28.60 | -62.1% | Stock | 67079K100 |
| AGG | ISHARES AGGREGATE BOND ETF | 22 | $2,184 | 0.0% | $99.27 | $100.34 | -1.1% | ETF | 464287226 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 227 | $2,120 | 0.0% | $9.34 | $7.42 | +26.0% | Stock | 02875D109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 42 | $1,774 | 0.0% | $42.24 | $45.07 | -6.3% | Stock | 871332102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $1,675 | 0.0% | $27.46 | $23.37 | +17.5% | Stock | 934423104 |
| NRG | NRG ENERGY INC NEW | 11 | $1,608 | 0.0% | $146.18 | $165.30 | -11.6% | Stock | 629377508 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 31 | $1,570 | 0.0% | $50.65 | $50.50 | +0.3% | ETF | 46434V860 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,544 | 0.0% | $42.89 | $19.28 | — | Stock | 674599162 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 27 | $1,000 | 0.0% | $37.04 | $33.68 | +9.9% | Stock | 925283103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $295 | 0.0% | $73.75 | $74.43 | -1.1% | ETF | 921937835 |
| LCID | LUCID GROUP INC COM NEW | 15 | $143 | 0.0% | $9.53 | $15.98 | -40.4% | Stock | 549498202 |
| QS | QUANTUMSCAPE CORP COM CL A | 20 | $128 | 0.0% | $6.40 | $13.79 | -53.7% | Stock | 74767V109 |
| TDC | TERADATA CORP DEL COM | 2 | $51 | 0.0% | $25.50 | $26.16 | -2.0% | Stock | 88076W103 |
| OGEN | ORAGENICS INC COM | 3 | $2 | 0.0% | $0.67 * | $1.08 | -48.4% | Stock | 684023609 |