Location: Shreveport, LA
CIK: 0002147212 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,403 | $2.56M | 2.1% | $109.38 | $108.42 | +0.9% | ETF | 025072802 |
| CLX | CLOROX CO DEL COM | 15,486 | $1.255M | 1.0% | $81.01 | $96.18 | -15.8% | Stock | 189054109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,663 | $196K | 0.2% | $117.78 | $124.70 | -5.6% | ETF | 025072877 |
| EOG | EOG RES INC COM | 680 | $93,677 | 0.1% | $137.76 | $142.66 | -3.4% | Stock | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 290 | $20,477 | 0.0% | $70.61 | $71.74 | -1.6% | ETF | 921943858 |
| DFAS | U.S. SMALL CAP PORTFOLIO ETF | 165 | $12,774 | 0.0% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 183 | $5,953 | 0.0% | $32.53 | $33.71 | -3.5% | ETF | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 37,357 (+8164.8%) | $1.322M (+7027.1%) | 1.1% | $35.40 | $40.45 | -12.5% | Stock | 654106103 |
| TM | TOYOTA MOTOR CORP ADS | 5,923 (+535.5%) | $1.085M (+590.9%) | 0.9% | $183.10 | $188.84 | -3.0% | ADR | 892331307 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 20,101 (+19.7%) | $4.343M (+18.7%) | 3.6% | $216.08 | $196.73 | +9.8% | ETF | 922908744 |
| SAP | SAP SE SPON ADR | 3,388 (+483.1%) | $706K (+688.9%) | 0.6% | $208.48 | $190.07 | +9.7% | ADR | 803054204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,094 (+30.0%) | $1.52M (+36.7%) | 1.3% | $125.67 | $110.41 | +13.8% | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 3,678 (+4.7%) | $2.817M (+7.1%) | 2.3% | $765.91 | $682.85 | +12.2% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 27,790 (+4.1%) | $3.781M (-4.5%) | 3.1% | $136.04 | $120.73 | +12.7% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,208 (+1.4%) | $2.893M (-5.4%) | 2.4% | $71.95 | $65.76 | +9.4% | ETF | 464287507 |
| GLD | SPDR GOLD ETF | 3,798 (+8.6%) | $1.446M (+12.2%) | 1.2% | $380.84 | $382.62 | -0.5% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,332 (+1.3%) | $13.11M (+0.8%) | 10.8% | $497.95 | $497.63 | +0.1% | Stock | 084670702 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,553 (+417.7%) | $77,945 (+431.1%) | 0.1% | $50.19 | $50.97 | -1.5% | ETF | 75526L886 |
| GOOGL | GOOGLE INC | 5,995 (+1.1%) | $2.063M (-2.7%) | 1.7% | $344.08 | $286.25 | +20.2% | Stock | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 625 (+166.0%) | $94,268 (+134.8%) | 0.1% | $150.83 | $150.55 | +0.2% | Stock | 84615Q103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 473 (+3.3%) | $311K (-3.6%) | 0.3% | $656.71 | $601.16 | +9.2% | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 471 (+1.5%) | $330K (+3.6%) | 0.3% | $700.86 | $623.20 | +12.5% | ETF | 922908363 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,786 (+2.3%) | $264K (-3.0%) | 0.2% | $69.82 | $66.46 | +5.0% | ETF | 37954Y293 |
| KNSL | KINSALE CAP GROUP INC COM | 179 (+18.5%) | $57,772 (+16.0%) | 0.0% | $322.75 | $400.08 | -19.3% | Stock | 49714P108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,756 (+3.4%) | $132K (+2.9%) | 0.1% | $75.39 | $69.28 | +8.8% | ETF | 46434V621 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,630 (+2.0%) | $1.171M (-0.2%) | 1.0% | $208.02 | $191.61 | +8.6% | ETF | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,077 (+3.0%) | $169K (+0.9%) | 0.1% | $81.16 | $79.73 | +1.8% | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,501 (+1.8%) | $89,008 (+1.2%) | 0.1% | $59.30 | $58.79 | +0.9% | ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC COM | 54 (+12.5%) | $5,194 (-5.2%) | 0.0% | $96.19 | $161.31 | -40.4% | Stock | 550021109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | 1,444 | $116K | 0.1% | $80.38 * | $92.11 | -7.1% | — | 25243Q205 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 165 | $13,586 | 0.0% | $82.34 * | $68.94 | +12.3% | — | 25434V500 |
| HST | HOST HOTELS & RESORTS INC COM | 500 | $11,855 | 0.0% | $23.71 | $16.93 | — | — | 44107P104 |
| ARKK | ARK INNOVATION ETF | 143 | $11,557 | 0.0% | $80.82 * | $82.83 | +7.6% | — | 00214Q104 |
| DLTR | DOLLAR TREE INC COM | 44 | $5,322 | 0.0% | $120.95 * | $107.15 | +6.4% | — | 256746108 |
| SMR | NUSCALE PWR CORP CL A COM | 225 | $2,257 | 0.0% | $10.03 * | $28.60 | -72.4% | — | 67079K100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,946 (-1.7%) | $7.641M (+13.2%) | 6.3% | $333.02 | $268.34 | +24.1% | Stock | 037833100 |
| WMT | WALMART INC COM | 7,014 (-20.4%) | $729K (-27.0%) | 0.6% | $103.91 | $107.20 | -3.1% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 12,466 (-1.1%) | $1.933M (+7.2%) | 1.6% | $155.10 | $132.37 | +17.2% | Stock | 291011104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,477 (-16.9%) | $681K (-14.6%) | 0.6% | $195.75 | $144.42 | +35.5% | ETF | 81369Y803 |
| WY | WEYERHAEUSER CO COM NEW | 18,080 (-3.5%) | $344K (-23.2%) | 0.3% | $19.05 | $22.99 | — | REIT | 962166104 |
| HD | HOME DEPOT INC COM | 273 (-23.5%) | $77,666 (-38.3%) | 0.1% | $284.49 | $364.59 | -22.0% | Stock | 437076102 |
| QQQ | POWERSHARES QQQ TR | 534 (-8.6%) | $395K (-8.1%) | 0.3% | $739.77 | $612.69 | +20.7% | ETF | 46090E103 |
| VLO | VALERO ENERGY CORP COM | 431 (-16.5%) | $167K (+24.3%) | 0.1% | $387.61 | $168.83 | +129.6% | Stock | 91913Y100 |
| AVGO | BROADCOM INC COM | 862 (-1.4%) | $303K (-8.3%) | 0.2% | $351.19 | $357.00 | -1.6% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 3,368 (-2.1%) | $916K (-2.1%) | 0.8% | $272.11 | $227.32 | +19.7% | Stock | 907818108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,347 (-1.5%) | $3.315M (+0.6%) | 2.7% | $762.66 | $675.88 | +12.8% | ETF | 78462F103 |
| MGA | MAGNA INTL INC COM | 4,682 (-2.8%) | $298K (-5.8%) | 0.2% | $63.67 | $48.87 | +30.3% | Stock | 559222401 |
| ESCA | ESCALADE INC COM | 5,358 (-11.8%) | $102K (-10.6%) | 0.1% | $19.03 | $12.30 | +54.7% | Stock | 296056104 |
| GHC | GRAHAM HLDGS CO COM CL B | 55 (-9.8%) | $62,407 (-10.4%) | 0.1% | $1134.67 | $1066.70 | +6.4% | Stock | 384637104 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 5,271 (-5.2%) | $475K (-0.8%) | 0.4% | $90.11 | $83.65 | +7.7% | ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 6,994 | $3.587M | 3.0% | $512.90 | $487.96 | +5.1% | Stock | 594918104 |
| CSCO | CISCO SYS INC | 30,151 | $3.245M | 2.7% | $107.63 | $73.79 | +45.9% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 11,391 | $1.37M | 1.1% | $120.23 | $37.76 | +218.4% | Stock | 458140100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,436 | $1.373M | 1.1% | $162.75 | $120.35 | — | Stock | 30233Q108 |
| PSX | PHILLIPS 66 | 2,246 | $573K | 0.5% | $255.31 | $134.01 | +90.5% | Stock | 718546104 |
| CAT | CATERPILLAR INC COM | 660 | $535K | 0.4% | $810.79 | $555.50 | +46.0% | Stock | 149123101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,981 | $1.229M | 1.0% | $61.50 | $44.67 | +37.7% | ETF | 81369Y506 |
| GLW | CORNING INC COM | 1,491 | $229K | 0.2% | $153.76 | $85.98 | +78.8% | Stock | 219350105 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,517 | $3.005M | 2.5% | $146.48 | $139.14 | +5.3% | ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 5,448 | $682K | 0.6% | $125.15 | $90.02 | +39.0% | Stock | 20825C104 |
| AMGN | AMGEN INC | 1,768 | $745K | 0.6% | $421.51 | $315.95 | +33.4% | Stock | 031162100 |
| CVX | CHEVRON CORPORATION COM | 2,707 | $553K | 0.5% | $204.21 | $159.10 | +28.4% | Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES | 1,690 | $372K | 0.3% | $219.93 | $298.78 | -26.4% | Stock | 459200101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 597 | $1.082M | 0.9% | $1811.67 | $1043.15 | +73.7% | ADR | N07059210 |
| IAU | ISHARES GOLD TRUST | 38,472 | $3.005M | 2.5% | $78.10 | $78.64 | -0.7% | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 614 | $445K | 0.4% | $725.18 | $667.32 | +8.7% | Stock | 30303M102 |
| WM | WASTE MANAGEMENT INC | 4,793 | $977K | 0.8% | $203.92 | $212.55 | -4.1% | Stock | 94106L109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,688 | $461K | 0.4% | $39.44 | $44.28 | -10.9% | ETF | 81369Y886 |
| MRK | MERCK & CO INC | 3,509 | $510K | 0.4% | $145.31 | $93.24 | +55.8% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 13,318 | $1.146M | 0.9% | $86.08 | $69.40 | +24.0% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 4,979 | $1.241M | 1.0% | $249.15 | $228.70 | +8.9% | Stock | 023135106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,639 | $587K | 0.5% | $126.52 | $111.22 | +13.8% | ETF | 921932828 |
| KMI | KINDER MORGAN INC | 23,924 | $721K | 0.6% | $30.15 | $26.91 | +12.1% | Stock | 49456B101 |
| JOE | ST JOE COMPANY | 14,934 | $982K | 0.8% | $65.78 | $56.01 | +17.4% | Stock | 790148100 |
| HONA | HONEYWELL AEROSPACE INC COM | 693 | $107K | 0.1% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| NVDA | NVIDIA CORPORATION COM | 1,512 | $345K | 0.3% | $228.38 | $189.82 | +20.3% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,856 | $516K | 0.4% | $277.89 | $245.85 | +13.0% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 3,460 | $262K | 0.2% | $75.74 | $82.50 | -8.2% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 842 | $309K | 0.3% | $367.08 | $337.21 | +8.9% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $1.034M | 0.9% | $264.74 | $197.01 | +34.4% | Stock | 478160104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 396 | $95,559 | 0.1% | $241.31 | $173.58 | +39.0% | Stock | 92537N108 |
| PGEN | PRECIGEN INC COM | 12,500 | $107K | 0.1% | $8.56 | $3.87 | +121.2% | Stock | 74017N105 |
| AKRE | AKRE FOCUS ETF | 36,027 | $1.898M | 1.6% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| RGR | STURM RUGER & CO INC COM | 7,236 | $307K | 0.3% | $42.48 | $37.06 | +14.6% | Stock | 864159108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,773 | $1.986M | 1.6% | $416.13 | $370.40 | +12.3% | ETF | 464287622 |
| VNQ | VANGUARD REIT INDEX ETF | 4,649 | $417K | 0.3% | $89.63 | $89.87 | -0.3% | ETF | 922908553 |
| MKL | MARKEL CORP HOLDING CO | 130 | $223K | 0.2% | $1712.45 | $2025.92 | -15.5% | Stock | 570535104 |
| NVO | NOVO-NORDISK A S ADR | 2,891 | $110K | 0.1% | $37.91 | $43.46 | -12.8% | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC COM | 5,588 | $1.274M | 1.0% | $227.94 | $187.24 | +21.7% | Stock | 969904101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,236 | $255K | 0.2% | $114.01 | $121.57 | -6.2% | Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 428 | $134K | 0.1% | $312.29 | $300.80 | +3.8% | Stock | 369604301 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 500 | $116K | 0.1% | $231.25 | $237.64 | -2.7% | ETF | 78464A631 |
| GEV | GE VERNOVA INC COM | 106 | $101K | 0.1% | $950.49 | $609.04 | +56.1% | Stock | 36828A101 |
| MCD | MCDONALDS CORP COM | 564 | $130K | 0.1% | $230.98 | $305.09 | -24.3% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,677 | $1.558M | 1.3% | $233.31 | $218.54 | +6.8% | ETF | 921908844 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,023 | $291K | 0.2% | $284.49 | $258.06 | +10.2% | ETF | 922908751 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,455 | $385K | 0.3% | $264.90 | $200.01 | +32.4% | ETF | 464287721 |
| V | VISA INC COM CL A | 1,120 | $402K | 0.3% | $359.33 | $340.38 | +5.6% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 624 | $285K | 0.2% | $456.19 | $293.42 | +55.5% | ADR | 874039100 |
| CNP | CENTERPOINT ENERGY INC COM | 2,201 | $80,997 | 0.1% | $36.80 | $38.86 | -5.3% | Stock | 15189T107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,265 | $431K | 0.4% | $340.74 | $287.04 | +18.7% | Stock | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 616 | $298K | 0.2% | $483.48 | $578.81 | -16.5% | Stock | 666807102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 457 | $25,738 | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| GNTX | GENTEX CORP COM | 4,171 | $90,678 | 0.1% | $21.74 | $23.19 | -6.2% | Stock | 371901109 |
| HFBL | HOME FED BANCORP INC NEW | 3,644 | $90,262 | 0.1% | $24.77 | $15.54 | +59.4% | Stock | 43708L108 |
| COST | COSTCO WHOLESALE CORP | 540 | $492K | 0.4% | $910.34 | $905.73 | +0.5% | Stock | 22160K105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 655 | $138K | 0.1% | $210.53 | $162.42 | +29.6% | ETF | 464287556 |
| FHN | FIRST HORIZON CORPORATION COM | 4,900 | $113K | 0.1% | $23.02 | $22.18 | +3.8% | Stock | 320517105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,000 | $998K | 0.8% | $166.28 | $147.58 | +12.7% | ETF | 464287150 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 34,200 | $1.002M | 0.8% | $29.31 | $26.03 | +12.6% | ETF | 808524102 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 22,586 | $1.919M | 1.6% | $84.96 | $74.67 | +13.8% | ETF | 921909768 |
| PFE | PFIZER INC COM | 2,511 | $71,614 | 0.1% | $28.52 | $25.03 | +13.9% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 263 | $304K | 0.3% | $1157.08 | $955.55 | +21.1% | Stock | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 785 | $399K | 0.3% | $508.55 | $473.04 | +7.5% | ETF | 78467X109 |
| VTI | VANGUARD TOTAL STK MKT | 2,521 | $943K | 0.8% | $374.24 | $332.67 | +12.5% | ETF | 922908769 |
| HAL | HALLIBURTON CO COM | 4,904 | $156K | 0.1% | $31.80 | $26.29 | +21.0% | Stock | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,867 | $316K | 0.3% | $35.61 | $32.06 | — | Stock | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.735M | 3.1% | $747005.00 | $746423.56 | +0.1% | Stock | 084670108 |
| NVS | NOVARTIS AG ADR | 641 | $91,387 | 0.1% | $142.57 | $130.95 | +8.9% | ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC COM | 962 | $50,534 | 0.0% | $52.53 | $64.84 | -19.0% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC | 693 | $146K | 0.1% | $210.94 | $195.09 | — | Stock | 438516205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 284 | $174K | 0.1% | $611.76 | $224.60 | +172.4% | Stock | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,803 | $113K | 0.1% | $62.40 | $47.53 | +31.3% | Stock | 110122108 |
| ENB | ENBRIDGE INC COM | 1,102 | $51,232 | 0.0% | $46.49 | $47.11 | -1.3% | Stock | 29250N105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 953 | $116K | 0.1% | $121.76 | $110.87 | +9.8% | ETF | 921932885 |
| VHT | VANGUARD HEALTH CARE ETF | 442 | $140K | 0.1% | $316.08 | $279.39 | +13.1% | ETF | 92204A504 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,709 | $1.587M | 1.3% | $94.99 | $83.84 | +13.3% | ETF | 46432F834 |
| MA | MASTERCARD INCORPORATED CL A | 196 | $108K | 0.1% | $551.47 | $558.95 | -1.3% | Stock | 57636Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 600 | $126K | 0.1% | $209.45 | $179.63 | +16.6% | ETF | 464287630 |
| SLI | STANDARD LITHIUM CORP COM | 7,478 | $13,685 | 0.0% | $1.83 | $4.24 | -56.8% | Stock | 853606101 |
| JPM | JPMORGAN CHASE & CO COM | 1,902 | $629K | 0.5% | $330.83 | $309.53 | +6.9% | Stock | 46625H100 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 800 | $281K | 0.2% | $351.85 | $312.28 | +12.7% | ETF | 922908637 |
| SCHW | CHARLES SCHWAB CORP | 1,130 | $110K | 0.1% | $97.74 | $94.74 | +3.2% | Stock | 808513105 |
| BAC | BANK OF AMER CORP COM | 2,400 | $131K | 0.1% | $54.43 | $52.67 | +3.3% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 175 | $53,218 | 0.0% | $304.10 | $356.97 | -14.8% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 202 | $57,588 | 0.0% | $285.09 | $261.56 | +9.0% | Stock | 31428X106 |
| D | DOMINION RESOURCES INC | 694 | $42,001 | 0.0% | $60.52 | $59.76 | +1.3% | Stock | 25746U109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,438 | $292K | 0.2% | $84.84 | $56.82 | +49.3% | ADR | 088606108 |
| GS | GOLDMAN SACHS GROUP INC COM | 44 | $39,616 | 0.0% | $900.36 | $813.35 | +10.7% | Stock | 38141G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,467 | $148K | 0.1% | $19.77 | $16.49 | — | Stock | 29273V100 |
| PEP | PEPSICO INC COM | 558 | $70,710 | 0.1% | $126.72 | $145.91 | -13.1% | Stock | 713448108 |
| YUM | YUM! BRANDS INC | 200 | $27,268 | 0.0% | $136.34 | $147.67 | -7.7% | Stock | 988498101 |
| BWXT | BWX TECHNOLOGIES INC COM | 79 | $10,823 | 0.0% | $137.00 | $187.42 | -26.9% | Stock | 05605H100 |
| BIDU | BAIDU COM ADR | 160 | $13,899 | 0.0% | $86.87 | $124.12 | -30.0% | ADR | 056752108 |
| DAL | DELTA AIR LINES INC DEL CMN | 422 | $35,220 | 0.0% | $83.46 | $62.45 | +33.6% | Stock | 247361702 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 100 | $10,938 | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| DIS | DISNEY WALT CO COM | 475 | $49,828 | 0.0% | $104.90 | $109.53 | -4.2% | Stock | 254687106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,635 | $132K | 0.1% | $80.60 | $78.05 | +3.3% | ETF | 81369Y308 |
| SO | SOUTHERN CO COM | 306 | $25,346 | 0.0% | $82.83 | $90.89 | -8.8% | Stock | 842587107 |
| LOW | LOWES COS INC COM | 106 | $19,535 | 0.0% | $184.29 | $239.83 | -23.2% | Stock | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 203 | $24,092 | 0.0% | $118.68 | $117.70 | +0.8% | Stock | 025537101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,231 | $124K | 0.1% | $101.13 | $86.86 | +16.4% | ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS | 1,015 | $46,558 | 0.0% | $45.87 | $40.48 | +13.3% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 94 | $24,258 | 0.0% | $258.06 | $264.83 | -2.6% | Stock | 053015103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 338 | $71,385 | 0.1% | $211.20 | $231.27 | -8.7% | Stock | G87052109 |
| DHR | DANAHER CORP DEL COM | 102 | $22,598 | 0.0% | $221.55 | $219.54 | +0.9% | Stock | 235851102 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1,300 | $209K | 0.2% | $161.09 | $139.03 | +15.9% | ETF | 921910840 |
| CGEN | COMPUGEN LTD ORD | 12,500 | $29,750 | 0.0% | $2.38 | $1.66 | +43.3% | Stock | M25722105 |
| GILD | GILEAD SCIENCES INC COM | 130 | $19,377 | 0.0% | $149.05 | $120.88 | +23.3% | Stock | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 457 | $38,991 | 0.0% | $85.32 | $78.31 | +9.0% | Stock | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 867 | $23,305 | 0.0% | $26.88 | $25.37 | +5.9% | Stock | 7591EP100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $155K | 0.1% | $155.20 | $142.22 | +9.1% | ETF | 921946406 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 700 | $17,178 | 0.0% | $24.54 | $30.54 | — | Stock | G2004J103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,803 | $168K | 0.1% | $93.08 | $84.81 | +9.8% | ETF | 381430438 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,157 | $6,479 | 0.0% | $5.60 | $8.23 | -32.0% | Stock | 550241103 |
| UPS | UNITED PARCEL SVCS INC CL B | 164 | $15,324 | 0.0% | $93.44 | $92.75 | +0.7% | Stock | 911312106 |
| IP | INTERNATIONAL PAPER CO COM | 465 | $15,424 | 0.0% | $33.17 | $40.85 | -18.8% | Stock | 460146103 |
| SCI | SERVICE CORP INTL COM | 11,617 | $885K | 0.7% | $76.15 | $79.99 | -4.8% | Stock | 817565104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1,265 | $73,408 | 0.1% | $58.03 | $42.98 | +35.0% | Stock | 047726104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 712 | $56,519 | 0.0% | $79.38 | $59.48 | +33.5% | Stock | 039483102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 215 | $36,210 | 0.0% | $168.42 | $149.77 | +12.5% | ETF | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 731 | $15,907 | 0.0% | $21.76 | $28.53 | -23.7% | Stock | 20030N101 |
| FSK | FS KKR CAP CORP COM | 4,141 | $45,510 | 0.0% | $10.99 | $10.76 | +2.2% | CEF | 302635206 |
| RSG | REPUBLIC SERVICES INC | 620 | $130K | 0.1% | $209.87 | $214.59 | -2.2% | Stock | 760759100 |
| OXY | OCCIDENTAL PETE CORP COM | 293 | $16,209 | 0.0% | $55.32 | $41.55 | +33.2% | Stock | 674599105 |
| UBER | UBER TECHNOLOGIES INC COM | 507 | $34,735 | 0.0% | $68.51 | $87.39 | -21.6% | Stock | 90353T100 |
| WFC | WELLS FARGO & CO COM | 666 | $53,313 | 0.0% | $80.05 | $86.63 | -7.6% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 210 | $18,121 | 0.0% | $86.29 | $97.14 | -11.2% | Stock | G5960L103 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 15 | $4,887 | 0.0% | $325.80 | $305.03 | +6.8% | Stock | 88262P102 |
| SJT | SAN JUAN BASIN ROYALTY TR | 3,714 | $13,556 | 0.0% | $3.65 | $5.62 | — | Stock | 798241105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 300 | $6,045 | 0.0% | $20.15 | $23.90 | -15.7% | Stock | 004225108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 453 | $28,240 | 0.0% | $62.34 | $63.97 | -2.5% | ETF | 46138E263 |
| CG | CARLYLE GROUP INC COM | 601 | $23,836 | 0.0% | $39.66 | $55.43 | -28.4% | Stock | 14316J108 |
| T | AT&T INC COM | 398 | $9,711 | 0.0% | $24.40 | $25.29 | -3.5% | Stock | 00206R102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 571 | $41,909 | 0.0% | $73.40 | $61.94 | +18.5% | ETF | 33738R605 |
| ORCL | ORACLE CORPORATION | 149 | $20,458 | 0.0% | $137.30 | $238.05 | -42.3% | Stock | 68389X105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 640 | $34,624 | 0.0% | $54.10 | $95.62 | -43.4% | ETF | 74348A467 |
| LAD | LITHIA MTRS INC COM | 929 | $271K | 0.2% | $291.83 | $310.13 | -5.9% | Stock | 536797103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 3,084 | $28,034 | 0.0% | $9.09 | $9.29 | -2.1% | CEF | 38147U107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 472 | $70,130 | 0.1% | $148.58 | $114.81 | +29.5% | Stock | G51502105 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 918 | $25,043 | 0.0% | $27.28 | $28.94 | -5.7% | ETF | 78464A672 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 473 | $37,093 | 0.0% | $78.42 | $77.53 | +1.2% | ETF | 922908629 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 227 | $3,677 | 0.0% | $16.20 | $7.42 | +118.5% | Stock | 02875D109 |
| DE | DEERE & CO COM | 26 | $17,460 | 0.0% | $671.54 | $467.69 | +43.6% | Stock | 244199105 |
| SWBI | SMITH & WESSON HLDG CORP | 910 | $12,795 | 0.0% | $14.06 | $9.65 | +45.7% | Stock | 831754106 |
| SLB | SLB LIMITED COM STK | 391 | $19,050 | 0.0% | $48.72 | $36.06 | +35.1% | Stock | 806857108 |
| ABT | ABBOTT LABORATORIES COM | 100 | $9,883 | 0.0% | $98.83 | $127.30 | -22.4% | Stock | 002824100 |
| BIIB | BIOGEN INC COM | 75 | $16,941 | 0.0% | $225.88 | $163.37 | +38.3% | Stock | 09062X103 |
| RIG | TRANSOCEAN | 2,070 | $10,847 | 0.0% | $5.24 | $3.88 | +35.0% | Stock | H8817H100 |
| PRU | PRUDENTIAL FINL INC | 120 | $13,630 | 0.0% | $113.58 | $106.51 | +6.6% | Stock | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 762 | $63,223 | 0.1% | $82.97 | $81.73 | +1.5% | ETF | 922042775 |
| NRG | NRG ENERGY INC NEW | 11 | $1,052 | 0.0% | $95.64 | $165.30 | -42.1% | Stock | 629377508 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 206 | $16,303 | 0.0% | $79.14 | $69.49 | +13.9% | ETF | 464288877 |
| TSLA | TESLA INC COM | 8 | $2,838 | 0.0% | $354.75 | $443.29 | -20.0% | Stock | 88160R101 |
| RTX | RTX CORPORATION COM | 123 | $22,835 | 0.0% | $185.65 | $173.32 | +7.1% | Stock | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $3,871 | 0.0% | $107.53 | $162.85 | -34.0% | ADR | 01609W102 |
| VFH | VANGUARD FINANCIALS ETF | 270 | $35,124 | 0.0% | $130.09 | $129.89 | +0.2% | ETF | 92204A405 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 287 | $41,064 | 0.0% | $143.08 | $132.02 | +8.4% | ETF | 46137V308 |
| SNY | SANOFI SA | 255 | $10,514 | 0.0% | $41.23 | $49.57 | -16.8% | ADR | 80105N105 |
| PSP | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 593 | $33,380 | 0.0% | $56.29 | $66.98 | -16.0% | ETF | 46137V118 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 80 | $5,050 | 0.0% | $63.13 | $67.46 | -6.4% | ETF | 921946885 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 499 | $15,015 | 0.0% | $30.09 | $25.09 | +19.9% | Stock | 12326C105 |
| TRGP | TARGA RES CORP COM | 124 | $33,518 | 0.0% | $270.31 | $168.08 | +60.8% | Stock | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $1,888 | 0.0% | $30.95 | $23.37 | +32.4% | Stock | 934423104 |
| RRC | RANGE RES CORP COM | 1,650 | $61,116 | 0.1% | $37.04 | $37.25 | -0.6% | Stock | 75281A109 |
| QCOM | QUALCOMM INC COM | 326 | $59,997 | 0.0% | $184.04 | $170.79 | +7.8% | Stock | 747525103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,197 | 0.0% | $33.25 | $19.28 | — | Stock | 674599162 |
| SLVM | SYLVAMO CORP COMMON STOCK | 42 | $1,373 | 0.0% | $32.69 | $45.07 | -27.5% | Stock | 871332102 |
| DOW | DOW HLDGS INC COM | 1,187 | $32,690 | 0.0% | $27.54 | $22.78 | +20.9% | Stock | 260557103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28 | $2,861 | 0.0% | $102.18 | $111.18 | -8.1% | ETF | 464287242 |
| VLTO | VERALTO CORP COM SHS | 34 | $3,207 | 0.0% | $94.32 | $101.01 | -6.6% | Stock | 92338C103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 157 | $8,043 | 0.0% | $51.23 | $52.95 | -3.2% | ETF | 464288646 |
| PG | PROCTER & GAMBLE CO COM | 135 | $19,613 | 0.0% | $145.28 | $147.17 | -1.3% | Stock | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $11,064 | 0.0% | $55.32 | $59.89 | -7.6% | Stock | H17182108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 240 | $37,843 | 0.0% | $157.68 | $114.66 | +37.5% | ETF | 78464A870 |
| MMM | 3M CO COM | 59 | $9,685 | 0.0% | $164.15 | $163.18 | +0.6% | Stock | 88579Y101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 27 | $856 | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| ETN | EATON CORP PLC SHS | 30 | $12,891 | 0.0% | $429.70 | $354.39 | +21.3% | Stock | G29183103 |
| AGG | ISHARES AGGREGATE BOND ETF | 22 | $2,080 | 0.0% | $94.55 | $100.34 | -5.8% | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 400 | $204K | 0.2% | $509.25 | $476.18 | +6.9% | Stock | 539830109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39 | $4,123 | 0.0% | $105.72 | $103.66 | +2.0% | ETF | 92189F643 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $2,942 | 0.0% | $65.38 | $77.91 | -16.1% | Stock | 36266G107 |
| QS | QUANTUMSCAPE CORP COM CL A | 20 | $93 | 0.0% | $4.65 | $13.79 | -66.3% | Stock | 74767V109 |
| INGR | INGREDION INC COM | 49 | $4,695 | 0.0% | $95.82 | $112.78 | -15.0% | Stock | 457187102 |
| LCID | LUCID GROUP INC COM NEW | 15 | $61 | 0.0% | $4.07 | $15.98 | -74.5% | Stock | 549498202 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 140 | $6,937 | 0.0% | $49.55 | $49.87 | -0.6% | ETF | 92203C303 |
| EFA | ISHARES MSCI EAFE ETF | 2,426 | $252K | 0.2% | $103.89 | $94.85 | +9.5% | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $281 | 0.0% | $70.25 | $74.43 | -5.7% | ETF | 921937835 |
| TDC | TERADATA CORP DEL COM | 2 | $58 | 0.0% | $29.00 | $26.16 | +10.2% | Stock | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 142 | $3,469 | 0.0% | $24.43 | $24.58 | -0.6% | Stock | 412822108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 100 | $10,068 | 0.0% | $100.68 | $100.50 | +0.2% | ETF | 46436E718 |
| OGEN | ORAGENICS INC COM | 3 | $1 | 0.0% | $0.33 * | $1.08 | -54.8% | Stock | 684023609 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 31 | $1,571 | 0.0% | $50.68 | $50.50 | +0.3% | ETF | 46434V860 |