Location: Shreveport, LA
CIK: 0002147212 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,016 | $167K | 0.1% | $82.84 | — | ETF | 46434G103 |
| HONA | HONEYWELL AEROSPACE INC COM | 693 | $153K | 0.1% | $221.08 | — | Stock | 43849R105 |
| SAP | SAP SE SPON ADR | 581 | $89,538 | 0.1% | $154.11 | — | ADR | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,474 | $87,983 | 0.1% | $59.69 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 762 | $63,818 | 0.1% | $83.75 | — | ETF | 922042775 |
| FSK | FS KKR CAP CORP COM | 4,141 | $43,481 | 0.0% | $10.50 | — | CEF | 302635206 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 235 | $40,152 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| VO | VANGUARD MID-CAP ETF | 473 | $38,110 | 0.0% | $80.57 | — | ETF | 922908629 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 3,084 | $29,236 | 0.0% | $9.48 | — | CEF | 38147U107 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 100 | $15,100 | 0.0% | $151.00 | — | Stock | 314352105 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 300 | $14,676 | 0.0% | $48.92 | — | ETF | 75526L886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 16,796 (+8.3%) | $3.66M (+20.3%) | 3.3% | $193.93 | — | ETF | 922908744 |
| IAU | ISHARES GOLD TRUST | 38,472 (+1.1%) | $2.905M (-13.4%) | 2.6% | $81.30 | — | ETF | 464285204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,301 (+810.1%) | $1.112M (+55.9%) | 1.0% | $188.74 | — | ETF | 92204A702 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,518 (+9.5%) | $1.174M (+21.4%) | 1.0% | $193.40 | — | ETF | 46137V357 |
| NVO | NOVO-NORDISK A S ADR | 2,891 (+1561.5%) | $139K (+2067.2%) | 0.1% | $48.12 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION COM | 1,512 (+25.1%) | $303K (+43.5%) | 0.3% | $188.97 | — | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 5,558 (+505.4%) | $479K (+19.4%) | 0.4% | $152.49 | — | ETF | 922908736 |
| MSFT | MICROSOFT | 6,994 (+1.9%) | $2.609M (+2.7%) | 2.3% | $489.56 | — | Stock | 594918104 |
| TM | TOYOTA MOTOR CORP ADS | 932 (+107.1%) | $157K (+69.3%) | 0.1% | $190.46 | — | ADR | 892331307 |
| VB | VANGUARD SMALL-CAP ETF | 1,023 (+6.6%) | $310K (+23.3%) | 0.3% | $260.73 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 464 (+1.1%) | $319K (+16.2%) | 0.3% | $626.88 | — | ETF | 922908363 |
| CVX | CHEVRON CORPORATION COM | 2,707 (+28.5%) | $449K (+2.9%) | 0.4% | $154.58 | — | Stock | 166764100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,698 (+1.8%) | $129K (+9.9%) | 0.1% | $69.57 | — | ETF | 46434V621 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 640 (+100.0%) | $35,942 (+6.0%) | 0.0% | $80.11 | — | ETF | 74348A467 |
| CG | CARLYLE GROUP INC COM | 601 (+10.1%) | $25,308 (-4.2%) | 0.0% | $54.98 | — | Stock | 14316J108 |
| LULU | LULULEMON ATHLETICA INC COM | 48 (+41.2%) | $5,481 (+5.3%) | 0.0% | $161.62 | — | Stock | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC COM SHS | 4,642 | $43,542 | 0.0% | $6.34 | — | — | 912932100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74 | $6,699 | 0.0% | $89.46 | — | — | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 11,391 (-1.7%) | $1.591M (+211.1%) | 1.4% | $37.76 | — | Stock | 458140100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,414 (-1.5%) | $3.296M (+13.1%) | 2.9% | $681.92 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC COM | 660 (-5.4%) | $703K (+42.1%) | 0.6% | $555.50 | — | Stock | 149123101 |
| HON | HONEYWELL INTL INC | 693 (-50.0%) | $155K (-50.5%) | 0.1% | $195.09 | — | Stock | 438516205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 284 (-19.5%) | $165K (+129.7%) | 0.1% | $224.60 | — | Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 630 (-6.9%) | $301K (+31.5%) | 0.3% | $303.89 | — | ADR | 874039100 |
| KMI | KINDER MORGAN INC | 24,063 (-1.9%) | $769K (-6.5%) | 0.7% | $26.91 | — | Stock | 49456B101 |
| HAL | HALLIBURTON CO COM | 4,904 (-12.7%) | $166K (-24.0%) | 0.1% | $26.29 | — | Stock | 406216101 |
| IBM | INTL BUSINESS MACHINES | 1,690 (-3.3%) | $475K (+12.2%) | 0.4% | $298.78 | — | Stock | 459200101 |
| RGR | STURM RUGER & CO INC COM | 7,236 (-7.8%) | $274K (-12.9%) | 0.2% | $37.06 | — | Stock | 864159108 |
| COST | COSTCO WHOLESALE CORP | 540 (-1.3%) | $505K (-7.3%) | 0.4% | $905.73 | — | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 874 (-7.2%) | $330K (+13.2%) | 0.3% | $357.00 | — | Stock | 11135F101 |
| DOW | DOW HLDGS INC COM | 1,187 (-15.9%) | $32,476 (-44.8%) | 0.0% | $22.78 | — | Stock | 260557103 |
| WY | WEYERHAEUSER CO COM NEW | 18,743 (-2.6%) | $449K (-4.6%) | 0.4% | $22.99 | — | REIT | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,803 (-5.8%) | $104K (-10.6%) | 0.1% | $47.53 | — | Stock | 110122108 |
| QCOM | QUALCOMM INC COM | 326 (-16.4%) | $60,242 (+19.9%) | 0.1% | $170.79 | — | Stock | 747525103 |
| DAL | DELTA AIR LINES INC DEL CMN | 422 (-12.6%) | $39,525 (+23.1%) | 0.0% | $62.45 | — | Stock | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW COM | 867 (-29.1%) | $26,183 (-18.0%) | 0.0% | $25.37 | — | Stock | 7591EP100 |
| ORCL | ORACLE CORPORATION | 149 (-12.4%) | $21,836 (-12.7%) | 0.0% | $238.05 | — | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 357 (-8.0%) | $126K (-1.3%) | 0.1% | $364.59 | — | Stock | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 30,249 | $3.553M | 3.2% | $73.79 | — | Stock | 17275R102 |
| AAPL | APPLE INC | 23,331 | $6.751M | 6.0% | $268.34 | — | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,694 | $3.959M | 3.5% | $120.26 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,987 | $13M | 11.6% | $497.53 | — | Stock | 084670702 |
| GOOGL | GOOGLE INC | 5,931 | $2.12M | 1.9% | $285.60 | — | Stock | 02079K305 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 594 | $1.182M | 1.1% | $1069.86 | — | ADR | N07059210 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,659 | $3.058M | 2.7% | $66.05 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 3,512 | $2.63M | 2.3% | $684.94 | — | ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC COM | 5,588 | $1.303M | 1.2% | $187.24 | — | Stock | 969904101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,435 | $1.153M | 1.0% | $120.35 | — | Stock | 30233Q108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,773 | $1.955M | 1.7% | $373.44 | — | ETF | 464287622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,184 | $797K | 0.7% | $143.97 | — | ETF | 81369Y803 |
| GLD | SPDR GOLD ETF | 3,498 | $1.289M | 1.1% | $396.31 | — | ETF | 78463V107 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 22,586 | $1.931M | 1.7% | $75.44 | — | ETF | 921909768 |
| GLW | CORNING INC COM | 1,491 | $381K | 0.3% | $85.98 | — | Stock | 219350105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,981 | $1.061M | 0.9% | $44.97 | — | ETF | 81369Y506 |
| AMZN | AMAZON COM INC COM | 4,969 | $1.184M | 1.1% | $228.77 | — | Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.744M | 3.3% | $746423.56 | — | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 5,448 | $566K | 0.5% | $90.02 | — | Stock | 20825C104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,709 | $1.595M | 1.4% | $84.64 | — | ETF | 46432F834 |
| EMR | EMERSON ELEC CO COM | 12,601 | $1.804M | 1.6% | $132.37 | — | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,677 | $1.58M | 1.4% | $219.73 | — | ETF | 921908844 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 34,200 | $990K | 0.9% | $26.23 | — | ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,000 | $986K | 0.9% | $148.69 | — | ETF | 464287150 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,517 | $3.122M | 2.8% | $139.16 | — | ETF | 78464A763 |
| VTI | VANGUARD TOTAL STK MKT | 2,521 | $933K | 0.8% | $335.27 | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 842 | $350K | 0.3% | $337.21 | — | Stock | 91324P102 |
| WMT | WALMART INC COM | 8,813 | $998K | 0.9% | $107.20 | — | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 616 | $314K | 0.3% | $578.81 | — | Stock | 666807102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,639 | $638K | 0.6% | $110.96 | — | ETF | 921932828 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,455 | $367K | 0.3% | $199.68 | — | ETF | 464287721 |
| UNP | UNION PAC CORP COM | 3,440 | $936K | 0.8% | $227.32 | — | Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,856 | $558K | 0.5% | $246.16 | — | ETF | 464287655 |
| QQQ | POWERSHARES QQQ TR | 584 | $430K | 0.4% | $608.59 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,265 | $447K | 0.4% | $287.28 | — | Stock | 02079K107 |
| SCI | SERVICE CORP INTL COM | 11,617 | $882K | 0.8% | $79.99 | — | Stock | 817565104 |
| LLY | ELI LILLY & CO COM | 263 | $315K | 0.3% | $955.55 | — | Stock | 532457108 |
| KO | COCA COLA CO COM | 13,411 | $1.09M | 1.0% | $69.40 | — | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 1,902 | $623K | 0.6% | $309.53 | — | Stock | 46625H100 |
| MGA | MAGNA INTL INC COM | 4,818 | $316K | 0.3% | $48.87 | — | Stock | 559222401 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 785 | $410K | 0.4% | $480.57 | — | ETF | 78467X109 |
| V | VISA INC COM CL A | 1,120 | $384K | 0.3% | $340.38 | — | Stock | 92826C839 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 458 | $322K | 0.3% | $603.28 | — | ETF | 78467Y107 |
| GE | GE AEROSPACE COM NEW | 428 | $160K | 0.1% | $300.80 | — | Stock | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 400 | $204K | 0.2% | $476.18 | — | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 3,914 | $994K | 0.9% | $197.01 | — | Stock | 478160104 |
| LAD | LITHIA MTRS INC COM | 929 | $270K | 0.2% | $319.06 | — | Stock | 536797103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,438 | $286K | 0.3% | $60.37 | — | ADR | 088606108 |
| VV | VANGUARD LARGE-CAP ETF | 800 | $275K | 0.2% | $314.80 | — | ETF | 922908637 |
| VNQ | VANGUARD REIT INDEX ETF | 4,649 | $448K | 0.4% | $88.49 | — | ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO COM CL A | 396 | $133K | 0.1% | $173.58 | — | Stock | 92537N108 |
| WM | WASTE MANAGEMENT INC | 4,793 | $1.068M | 1.0% | $212.55 | — | Stock | 94106L109 |
| GEV | GE VERNOVA INC COM | 106 | $125K | 0.1% | $609.04 | — | Stock | 36828A101 |
| PSX | PHILLIPS 66 | 2,246 | $380K | 0.3% | $134.01 | — | Stock | 718546104 |
| MRK | MERCK & CO INC | 3,509 | $451K | 0.4% | $93.24 | — | Stock | 58933Y105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,300 | $212K | 0.2% | $141.16 | — | ETF | 921910840 |
| PGEN | PRECIGEN INC COM | 12,500 | $71,250 | 0.1% | $3.87 | — | Stock | 74017N105 |
| MCD | MCDONALDS CORP COM | 564 | $152K | 0.1% | $305.09 | — | Stock | 580135101 |
| BAC | BANK OF AMER CORP COM | 2,400 | $137K | 0.1% | $52.67 | — | Stock | 060505104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 600 | $133K | 0.1% | $181.21 | — | ETF | 464287630 |
| AMGN | AMGEN INC | 1,768 | $640K | 0.6% | $315.95 | — | Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 3,460 | $304K | 0.3% | $82.50 | — | Stock | 65339F101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,803 | $170K | 0.2% | $85.12 | — | ETF | 381430438 |
| EFA | ISHARES MSCI EAFE ETF | 2,426 | $252K | 0.2% | $96.03 | — | ETF | 464287465 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 953 | $124K | 0.1% | $111.80 | — | ETF | 921932885 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 500 | $142K | 0.1% | $241.24 | — | ETF | 78464A631 |
| GNTX | GENTEX CORP COM | 4,171 | $105K | 0.1% | $24.03 | — | Stock | 371901109 |
| FHN | FIRST HORIZON CORPORATION COM | 4,900 | $126K | 0.1% | $22.18 | — | Stock | 320517105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 655 | $125K | 0.1% | $168.77 | — | ETF | 464287556 |
| HFBL | HOME FED BANCORP INC NEW | 3,644 | $76,488 | 0.1% | $15.54 | — | Stock | 43708L108 |
| RRC | RANGE RES CORP COM | 1,650 | $61,364 | 0.1% | $37.25 | — | Stock | 75281A109 |
| VHT | VANGUARD HEALTH CARE ETF | 442 | $132K | 0.1% | $287.85 | — | ETF | 92204A504 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1,265 | $71,232 | 0.1% | $42.98 | — | Stock | 047726104 |
| PEP | PEPSICO INC COM | 558 | $75,553 | 0.1% | $145.91 | — | Stock | 713448108 |
| PFE | PFIZER INC COM | 2,511 | $60,465 | 0.1% | $25.03 | — | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $158K | 0.1% | $143.52 | — | ETF | 921946406 |
| ESCA | ESCALADE INC COM | 6,073 | $114K | 0.1% | $12.30 | — | Stock | 296056104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,236 | $283K | 0.3% | $121.57 | — | Stock | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,867 | $326K | 0.3% | $32.06 | — | Stock | 293792107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 571 | $43,327 | 0.0% | $62.92 | — | ETF | 33738R605 |
| FDX | FEDEX CORP COM | 202 | $63,252 | 0.1% | $261.56 | — | Stock | 31428X106 |
| DEO | DIAGEO PLC | 1,444 | $116K | 0.1% | $86.27 | — | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 1,015 | $42,975 | 0.0% | $40.48 | — | Stock | 92343V104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 240 | $37,980 | 0.0% | $121.93 | — | ETF | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC COM | 44 | $44,500 | 0.0% | $813.35 | — | Stock | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 471 | $68,931 | 0.1% | $114.81 | — | Stock | G51502105 |
| VLO | VALERO ENERGY CORP COM | 516 | $134K | 0.1% | $168.83 | — | Stock | 91913Y100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,800 | $535K | 0.5% | $42.69 | — | ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO COM | 175 | $59,194 | 0.1% | $356.97 | — | Stock | 025816109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 3,714 | $11,922 | 0.0% | $5.62 | — | Stock | 798241105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 457 | $40,490 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| META | META PLATFORMS INC CL A | 614 | $346K | 0.3% | $667.32 | — | Stock | 30303M102 |
| NKE | NIKE INC CL B | 452 | $18,555 | 0.0% | $64.91 | — | Stock | 654106103 |
| GHC | GRAHAM HLDGS CO COM CL B | 61 | $69,627 | 0.1% | $1066.70 | — | Stock | 384637104 |
| MKL | MARKEL CORP HOLDING CO | 130 | $254K | 0.2% | $2025.92 | — | Stock | 570535104 |
| SLI | STANDARD LITHIUM CORP COM | 7,478 | $20,565 | 0.0% | $4.24 | — | Stock | 853606101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,231 | $121K | 0.1% | $90.00 | — | ETF | 921946794 |
| AKRE | AKRE FOCUS ETF | 36,342 | $1.933M | 1.7% | $65.51 | — | ETF | 74316P579 |
| OXY | OCCIDENTAL PETE CORP COM | 293 | $14,231 | 0.0% | $41.55 | — | Stock | 674599105 |
| D | DOMINION RESOURCES INC | 694 | $47,393 | 0.0% | $59.76 | — | Stock | 25746U109 |
| RSG | REPUBLIC SERVICES INC | 620 | $132K | 0.1% | $214.59 | — | Stock | 760759100 |
| RIG | TRANSOCEAN | 2,070 | $10,122 | 0.0% | $3.88 | — | Stock | H8817H100 |
| T | AT&T INC COM | 398 | $8,239 | 0.0% | $25.29 | — | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 731 | $17,946 | 0.0% | $28.53 | — | Stock | 20030N101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 287 | $40,656 | 0.0% | $134.32 | — | ETF | 46137V308 |
| CL | COLGATE PALMOLIVE CO COM | 457 | $41,898 | 0.0% | $78.31 | — | Stock | 194162103 |
| VFH | VANGUARD FINANCIALS ETF | 270 | $35,532 | 0.0% | $133.49 | — | ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED CL A | 196 | $101K | 0.1% | $558.95 | — | Stock | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 712 | $54,397 | 0.0% | $59.48 | — | Stock | 039483102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 215 | $34,112 | 0.0% | $154.80 | — | ETF | 81369Y209 |
| NVS | NOVARTIS AG ADR | 641 | $100K | 0.1% | $137.87 | — | ADR | 66987V109 |
| JOE | ST JOE COMPANY | 14,934 | $935K | 0.8% | $56.01 | — | Stock | 790148100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 338 | $68,182 | 0.1% | $231.27 | — | Stock | G87052109 |
| BIIB | BIOGEN INC COM | 75 | $16,205 | 0.0% | $163.37 | — | Stock | 09062X103 |
| HST | HOST HOTELS & RESORTS INC COM | 500 | $11,855 | 0.0% | $16.93 | — | REIT | 44107P104 |
| TRGP | TARGA RES CORP COM | 124 | $33,249 | 0.0% | $168.08 | — | Stock | 87612G101 |
| ETN | EATON CORP PLC SHS | 30 | $12,784 | 0.0% | $354.39 | — | Stock | G29183103 |
| WFC | WELLS FARGO & CO COM | 666 | $55,038 | 0.0% | $86.63 | — | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 962 | $41,539 | 0.0% | $64.84 | — | Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 94 | $21,051 | 0.0% | $264.83 | — | Stock | 053015103 |
| CNP | CENTERPOINT ENERGY INC COM | 2,201 | $96,932 | 0.1% | $38.86 | — | Stock | 15189T107 |
| SCHW | CHARLES SCHWAB CORP | 1,130 | $104K | 0.1% | $94.74 | — | Stock | 808513105 |
| SLB | SLB LIMITED COM STK | 391 | $18,178 | 0.0% | $36.06 | — | Stock | 806857108 |
| ARKK | ARK INNOVATION ETF | 143 | $11,557 | 0.0% | $76.92 | — | ETF | 00214Q104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 700 | $19,999 | 0.0% | $30.54 | — | Stock | G2004J103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 165 | $13,586 | 0.0% | $69.67 | — | ETF | 25434V500 |
| DE | DEERE & CO COM | 26 | $16,493 | 0.0% | $467.69 | — | Stock | 244199105 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 499 | $15,334 | 0.0% | $25.09 | — | Stock | 12326C105 |
| KNSL | KINSALE CAP GROUP INC COM | 151 | $49,801 | 0.0% | $407.67 | — | Stock | 49714P108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,635 | $136K | 0.1% | $77.68 | — | ETF | 81369Y308 |
| MDT | MEDTRONIC PLC SHS | 210 | $16,428 | 0.0% | $97.14 | — | Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 130 | $16,424 | 0.0% | $120.88 | — | Stock | 375558103 |
| LOW | LOWES COS INC COM | 106 | $23,372 | 0.0% | $239.83 | — | Stock | 548661107 |
| UPS | UNITED PARCEL SVCS INC CL B | 164 | $17,630 | 0.0% | $92.75 | — | Stock | 911312106 |
| SNY | SANOFI SA | 255 | $10,878 | 0.0% | $48.46 | — | ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $10,908 | 0.0% | $59.89 | — | Stock | H17182108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,467 | $143K | 0.1% | $16.49 | — | Stock | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 120 | $12,952 | 0.0% | $106.51 | — | Stock | 744320102 |
| ABT | ABBOTT LABORATORIES COM | 100 | $9,074 | 0.0% | $127.30 | — | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 203 | $27,781 | 0.0% | $117.70 | — | Stock | 025537101 |
| IP | INTERNATIONAL PAPER CO COM | 465 | $17,717 | 0.0% | $40.85 | — | Stock | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $3,455 | 0.0% | $146.58 | — | ADR | 01609W102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,701 | $273K | 0.2% | $70.98 | — | ETF | 37954Y293 |
| MMM | 3M CO COM | 59 | $9,553 | 0.0% | $163.18 | — | Stock | 88579Y101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 300 | $7,590 | 0.0% | $23.90 | — | Stock | 004225108 |
| INGR | INGREDION INC COM | 49 | $4,641 | 0.0% | $112.78 | — | Stock | 457187102 |
| YUM | YUM! BRANDS INC | 200 | $31,972 | 0.0% | $147.67 | — | Stock | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,156 | $8,886 | 0.0% | $8.23 | — | Stock | 550241103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 453 | $29,776 | 0.0% | $63.01 | — | ETF | 46138E263 |
| BWXT | BWX TECHNOLOGIES INC COM | 79 | $15,377 | 0.0% | $187.42 | — | Stock | 05605H100 |
| SWBI | SMITH & WESSON HLDG CORP | 910 | $13,686 | 0.0% | $9.65 | — | Stock | 831754106 |
| HOG | HARLEY DAVIDSON INC | 142 | $3,473 | 0.0% | $24.58 | — | Stock | 412822108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $959 | 0.0% | $19.28 | — | Stock | 674599162 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 15 | $6,565 | 0.0% | $305.03 | — | Stock | 88262P102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 227 | $2,665 | 0.0% | $7.42 | — | Stock | 02875D109 |
| DLTR | DOLLAR TREE INC COM | 44 | $5,322 | 0.0% | $107.15 | — | Stock | 256746108 |
| PSP | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 593 | $33,030 | 0.0% | $67.07 | — | ETF | 46137V118 |
| BIDU | BAIDU COM ADR | 160 | $18,286 | 0.0% | $130.66 | — | ADR | 056752108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 206 | $15,769 | 0.0% | $71.41 | — | ETF | 464288877 |
| TSLA | TESLA INC COM | 8 | $3,365 | 0.0% | $443.29 | — | Stock | 88160R101 |
| RTX | RTX CORPORATION COM | 123 | $23,337 | 0.0% | $173.32 | — | Stock | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $2,880 | 0.0% | $77.91 | — | Stock | 36266G107 |
| PG | PROCTER & GAMBLE CO COM | 135 | $19,796 | 0.0% | $147.17 | — | Stock | 742718109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39 | $4,054 | 0.0% | $96.69 | — | ETF | 92189F643 |
| SO | SOUTHERN CO COM | 305 | $29,266 | 0.0% | $90.89 | — | Stock | 842587107 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 918 | $26,062 | 0.0% | $28.84 | — | ETF | 78464A672 |
| SLVM | SYLVAMO CORP COMMON STOCK | 42 | $1,588 | 0.0% | $45.07 | — | Stock | 871332102 |
| SMR | NUSCALE PWR CORP CL A COM | 225 | $2,257 | 0.0% | $28.60 | — | Stock | 67079K100 |
| CGEN | COMPUGEN LTD ORD | 12,500 | $26,750 | 0.0% | $1.66 | — | Stock | M25722105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 80 | $5,379 | 0.0% | $67.42 | — | ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC COM | 507 | $36,585 | 0.0% | $87.74 | — | Stock | 90353T100 |
| DHR | DANAHER CORP DEL COM | 102 | $19,429 | 0.0% | $219.54 | — | Stock | 235851102 |
| ENB | ENBRIDGE INC COM | 1,102 | $59,739 | 0.1% | $47.11 | — | Stock | 29250N105 |
| DIS | DISNEY WALT CO COM | 475 | $45,719 | 0.0% | $109.53 | — | Stock | 254687106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $1,626 | 0.0% | $23.37 | — | Stock | 934423104 |
| LCID | LUCID GROUP INC COM NEW | 15 | $100 | 0.0% | $15.98 | — | Stock | 549498202 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 27 | $972 | 0.0% | $32.14 | — | Stock | 925283103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 157 | $8,228 | 0.0% | $52.88 | — | ETF | 464288646 |
| QS | QUANTUMSCAPE CORP COM CL A | 20 | $151 | 0.0% | $13.79 | — | Stock | 74767V109 |
| TDC | TERADATA CORP DEL COM | 2 | $69 | 0.0% | $26.16 | — | Stock | 88076W103 |
| VLTO | VERALTO CORP COM SHS | 34 | $3,015 | 0.0% | $101.01 | — | Stock | 92338C103 |
| AGG | ISHARES AGGREGATE BOND ETF | 22 | $2,178 | 0.0% | $99.86 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28 | $3,054 | 0.0% | $110.18 | — | ETF | 464287242 |
| NRG | NRG ENERGY INC NEW | 11 | $1,607 | 0.0% | $165.30 | — | Stock | 629377508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $294 | 0.0% | $74.00 | — | ETF | 921937835 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 140 | $6,969 | 0.0% | $49.84 | — | ETF | 92203C303 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 100 | $10,067 | 0.0% | $100.38 | — | ETF | 46436E718 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 31 | $1,570 | 0.0% | $50.45 | — | ETF | 46434V860 |
| OGEN | ORAGENICS INC COM | 3 | $2 | 0.0% | $1.08 | — | Stock | 684023609 |