Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 113,102 | $16.58M | 6.9% | $146.58 * | $76.08 | +83.1% | COM | 742718109 |
| AAPL | APPLE INC | 69,100 | $13.3M | 5.6% | $192.49 | $100.73 | +89.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,903 | $11.08M | 4.6% | $151.94 | $113.91 | +33.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,720 | $10.02M | 4.2% | $139.69 | $108.34 | +28.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 53,003 | $8.988M | 3.8% | $169.57 * | $97.90 | +66.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 18,843 | $8.956M | 3.7% | $475.30 | $311.15 | +52.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 88,687 | $8.89M | 3.7% | $100.24 * | $56.64 | +64.6% | COM | 30231G102 |
| BA | BOEING CO | 31,136 | $8.109M | 3.4% | $260.45 | $215.17 | +21.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 19,776 | $7.435M | 3.1% | $375.97 | $202.98 | +82.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,416 | $5.716M | 2.4% | $224.88 | $90.94 | +143.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 31,746 | $4.978M | 2.1% | $156.81 * | $130.09 | +13.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,708 | $4.232M | 1.8% | $147.41 | $102.88 | +43.3% | COM | 007903107 |
| META | META PLATFORMS INC | 11,542 | $4.085M | 1.7% | $353.96 | $246.58 | +42.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 117,104 | $3.943M | 1.6% | $33.67 * | $30.29 | +5.9% | COM | 060505104 |
| AGG | ISHARES TR | 38,874 | $3.858M | 1.6% | $99.25 | $105.46 | -5.9% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 13,291 | $3.262M | 1.4% | $245.43 * | $171.21 | +37.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 8,372 | $3.221M | 1.3% | $384.74 * | $293.16 | +25.9% | COM | 38141G104 |
| WMT | WALMART INC | 19,530 | $3.079M | 1.3% | $157.65 * | $38.60 | +33.2% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 232,229 | $2.664M | 1.1% | $11.47 | $12.67 | -9.5% | PFD ETF | 46138E511 |
| LLY | ELI LILLY & CO | 4,417 | $2.575M | 1.1% | $582.89 | $318.39 | +80.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 3,233 | $2.447M | 1.0% | $756.92 | $663.70 | +14.0% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 21,652 | $2.396M | 1.0% | $110.66 | $117.15 | -5.5% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 4,735 | $2.345M | 1.0% | $495.19 * | $23.26 | +112.8% | COM | 67066G104 |
| DE | DEERE & CO | 5,806 | $2.331M | 1.0% | $401.56 * | $334.81 | +16.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,163 | $2.136M | 0.9% | $346.58 * | $283.12 | +16.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 6,493 | $2.019M | 0.8% | $310.90 * | $37.75 | +37.3% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 9,044 | $2.013M | 0.8% | $222.55 * | $174.12 | +23.0% | COM | 548661107 |
| GSK | GSK PLC | 48,245 | $1.787M | 0.7% | $37.04 | $33.36 | +11.1% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 11,689 | $1.759M | 0.7% | $150.45 * | $107.91 | +26.6% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,281 | $1.718M | 0.7% | $139.93 * | $61.26 | +110.8% | COM | 828806109 |
| EFA | ISHARES TR | 21,744 | $1.638M | 0.7% | $75.35 | $65.73 | +14.6% | MSCI EAFE ETF | 464287465 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,641 | $1.632M | 0.7% | $26.91 | $29.89 | -10.0% | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 7,813 | $1.624M | 0.7% | $207.80 * | $170.51 | +11.1% | COM | 438516106 |
| PFE | PFIZER INC | 55,820 | $1.614M | 0.7% | $28.92 * | $33.73 | -25.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,448 | $1.586M | 0.7% | $356.66 | $287.90 | +23.9% | CL B NEW | 084670702 |
| KEY | KEYCORP | 102,681 | $1.479M | 0.6% | $14.40 * | $10.33 | +26.3% | COM | 493267108 |
| IJH | ISHARES TR | 5,106 | $1.415M | 0.6% | $277.17 * | $39.18 | +41.5% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,303 | $1.403M | 0.6% | $51.39 * | $56.11 | -18.1% | COM | 110122108 |
| DOW | DOW INC | 24,769 | $1.359M | 0.6% | $54.85 * | $40.48 | +19.5% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,203 | $1.343M | 0.6% | $1116.62 * | $49.29 | +121.4% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 30,060 | $1.319M | 0.6% | $43.87 | $28.06 | +56.3% | COM | 989701107 |
| CSCO | CISCO SYS INC | 25,347 | $1.284M | 0.5% | $50.66 * | $46.18 | +2.7% | COM | 17275R102 |
| IVV | ISHARES TR | 2,622 | $1.252M | 0.5% | $477.56 | $272.11 | +75.5% | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SER TR | 23,735 | $1.244M | 0.5% | $52.43 | $51.88 | +1.1% | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,135 | $1.063M | 0.4% | $95.45 * | $63.78 | +28.3% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $1.061M | 0.4% | $526.47 * | $408.50 | +23.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,753 | $1.046M | 0.4% | $596.60 | $520.42 | +14.6% | COM | 00724F101 |
| IJR | ISHARES TR | 9,610 | $1.04M | 0.4% | $108.25 | $80.69 | +34.2% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 7,149 | $1.034M | 0.4% | $144.63 * | $122.35 | +13.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 12,206 | $1.027M | 0.4% | $84.14 * | $83.24 | -3.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,431 | $996K | 0.4% | $409.59 | $343.67 | +19.2% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 26,954 | $995K | 0.4% | $36.92 * | $26.98 | +23.8% | COM | 89832Q109 |
| TSLA | TESLA INC | 4,000 | $994K | 0.4% | $248.48 | $224.00 | +10.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,268 | $965K | 0.4% | $295.31 * | $220.73 | +29.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 6,225 | $965K | 0.4% | $154.98 * | $134.96 | +7.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,076 | $944K | 0.4% | $37.64 * | $38.45 | -14.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,206 | $941K | 0.4% | $426.50 | $357.46 | +18.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 6,469 | $911K | 0.4% | $140.84 * | $111.16 | +19.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 3,034 | $895K | 0.4% | $294.88 * | $87.03 | +69.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 5,768 | $893K | 0.4% | $154.85 * | $110.41 | +30.2% | COM | 693475105 |
| KO | COCA COLA CO | 14,703 | $866K | 0.4% | $58.93 * | $51.50 | +7.9% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 21,278 | $800K | 0.3% | $37.60 | $27.22 | +38.2% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 1,637 | $758K | 0.3% | $462.98 | $367.20 | +25.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 1,474 | $754K | 0.3% | $511.29 | $288.30 | +77.3% | COM | 550021109 |
| GIS | GENERAL MLS INC | 11,455 | $747K | 0.3% | $65.21 * | $60.69 | -1.0% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 5,102 | $737K | 0.3% | $144.48 * | $167.58 | -16.8% | COM | 012653101 |
| AMBA | AMBARELLA INC | 11,879 | $728K | 0.3% | $61.29 | $70.22 | -12.7% | SHS | G037AX101 |
| XLK | SELECT SECTOR SPDR TR | 3,735 | $719K | 0.3% | $192.46 * | $47.61 | +102.2% | TECHNOLOGY | 81369Y803 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,356 | $684K | 0.3% | $60.22 | $60.65 | -0.7% | SPON ADR SER B | 833635105 |
| VNQ | VANGUARD INDEX FDS | 7,532 | $666K | 0.3% | $88.36 | $80.54 | +9.7% | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 2,770 | $663K | 0.3% | $239.48 * | $216.82 | +5.8% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 7,901 | $662K | 0.3% | $83.84 * | $20.53 | +104.2% | ENERGY | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,098 | $660K | 0.3% | $19.37 | $19.08 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 6,108 | $644K | 0.3% | $105.44 * | $95.88 | +7.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,176 | $642K | 0.3% | $104.00 | $94.87 | +9.6% | SPONSORED ADS | 874039100 |
| KRO | KRONOS WORLDWIDE INC | 64,675 | $640K | 0.3% | $9.89 * | $7.84 | +17.2% | COM | 50105F105 |
| SNOW | SNOWFLAKE INC | 3,213 | $639K | 0.3% | $199.00 | $230.92 | -13.8% | CL A | 833445109 |
| AGNC | AGNC INVT CORP | 64,720 | $635K | 0.3% | $9.81 | $9.84 | — | COM | 00123Q104 |
| — | GREAT AJAX CORP | 113,481 | $623K | 0.3% | $5.49 | $6.13 | — | COM | 38983D300 |
| XLV | SELECT SECTOR SPDR TR | 4,521 | $617K | 0.3% | $136.39 | $97.77 | +39.5% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,123 | $611K | 0.3% | $288.00 * | $212.47 | +27.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,606 | $611K | 0.3% | $109.05 * | $76.05 | +34.5% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 5,182 | $597K | 0.2% | $115.19 * | $115.10 | -10.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 12,729 | $593K | 0.2% | $46.60 | $36.08 | +30.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,572 | $592K | 0.2% | $376.90 | $343.53 | +9.7% | UT SER 1 | 78467X109 |
| ACGL | ARCH CAP GROUP LTD | 7,462 | $554K | 0.2% | $74.27 * | $73.61 | -4.1% | ORD | G0450A105 |
| SE | SEA LTD | 13,575 | $550K | 0.2% | $40.50 | $40.79 | -0.7% | SPONSORD ADS | 81141R100 |
| COKE | COCA COLA CONS INC | 577 | $536K | 0.2% | $928.40 * | $61.69 | +45.8% | COM | 191098102 |
| FTNT | FORTINET INC | 8,717 | $510K | 0.2% | $58.53 | $56.84 | +3.0% | COM | 34959E109 |
| VDC | VANGUARD WORLD FDS | 2,657 | $507K | 0.2% | $190.98 | $142.41 | +34.1% | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 4,663 | $506K | 0.2% | $108.57 * | $99.31 | +5.0% | CL B | 654106103 |
| SJNK | SPDR SER TR | 20,118 | $506K | 0.2% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS | 4,522 | $505K | 0.2% | $111.63 | $85.44 | +30.7% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,909 | $496K | 0.2% | $259.68 * | $210.40 | +18.5% | COM | 369550108 |
| IEP | ICAHN ENTERPRISES LP | 28,607 | $492K | 0.2% | $17.19 | $25.80 | — | DEPOSITARY UNIT | 451100101 |
| DIS | DISNEY WALT CO | 5,464 | $492K | 0.2% | $89.98 | $141.32 | -37.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,027 | $491K | 0.2% | $162.07 | $121.89 | +30.6% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 6,803 | $490K | 0.2% | $72.03 | $55.87 | +28.9% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 6,938 | $486K | 0.2% | $70.03 * | $60.77 | +7.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 7,958 | $483K | 0.2% | $60.74 * | $66.60 | -14.1% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,011 | $477K | 0.2% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| BTG | B2GOLD CORP | 149,200 | $471K | 0.2% | $3.16 * | $3.29 | -10.7% | COM | 11777Q209 |
| TXN | TEXAS INSTRS INC | 2,677 | $456K | 0.2% | $170.46 * | $159.80 | +0.5% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 10,065 | $456K | 0.2% | $45.30 * | $46.82 | -9.1% | COM | 25179M103 |
| MHK | MOHAWK INDS INC | 4,315 | $446K | 0.2% | $103.30 | $87.55 | +18.2% | COM | 608190104 |
| BG | BUNGE GLOBAL SA | 4,410 | $445K | 0.2% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,686 | $440K | 0.2% | $19.38 * | $15.74 | +12.7% | COM | 7591EP100 |
| HSY | HERSHEY CO | 2,336 | $436K | 0.2% | $186.44 * | $206.41 | -15.0% | COM | 427866108 |
| FAST | FASTENAL CO | 6,587 | $427K | 0.2% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| TJX | TJX COS INC NEW | 4,482 | $420K | 0.2% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| POOL | POOL CORP | 1,046 | $417K | 0.2% | $398.71 * | $303.50 | +27.6% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 2,157 | $412K | 0.2% | $191.17 | $170.27 | +12.3% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,566 | $412K | 0.2% | $263.14 | $226.82 | +14.6% | COM | 79466L302 |
| NEM | NEWMONT CORP | 9,871 | $409K | 0.2% | $41.39 * | $44.83 | -11.4% | COM | 651639106 |
| PFF | ISHARES TR | 12,960 | $404K | 0.2% | $31.19 | $30.47 | +2.4% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $403K | 0.2% | $163.20 * | $101.85 | +51.1% | COM | 459200101 |
| ROST | ROSS STORES INC | 2,860 | $396K | 0.2% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| SJM | SMUCKER J M CO | 3,130 | $396K | 0.2% | $126.38 * | $82.85 | +41.3% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 4,667 | $390K | 0.2% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 896 | $369K | 0.2% | $412.24 * | $363.43 | +10.2% | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $369K | 0.2% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,083 | $367K | 0.2% | $60.31 | $57.10 | +4.8% | COM | 573874104 |
| INTU | INTUIT | 585 | $366K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,663 | $364K | 0.2% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 802 | $363K | 0.2% | $453.24 * | $424.92 | +1.0% | COM | 539830109 |
| V | VISA INC | 1,377 | $359K | 0.1% | $260.39 | $217.21 | +18.1% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 29,357 | $358K | 0.1% | $12.20 * | $13.40 | -20.9% | COM | 345370860 |
| MCO | MOODYS CORP | 911 | $356K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| KWEB | KRANESHARES TR | 13,107 | $354K | 0.1% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| CVS | CVS HEALTH CORP | 4,587 | $348K | 0.1% | $75.77 * | $61.50 | +18.2% | COM | 126650100 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,900 | $341K | 0.1% | $49.45 * | $37.00 | +23.8% | COM | 06417N103 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $335K | 0.1% | $113.98 | $86.65 | +31.6% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,086 | $332K | 0.1% | $41.10 | $43.60 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,770 | $311K | 0.1% | $82.38 * | $88.85 | -12.4% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1,139 | $308K | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 2,945 | $305K | 0.1% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,027 | $305K | 0.1% | $296.61 * | $208.68 | +35.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,913 | $302K | 0.1% | $61.45 | $166.99 | -63.3% | COM | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 60,275 | $296K | 0.1% | $4.91 | $6.73 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $281K | 0.1% | $337.36 | $301.83 | +11.8% | COM NEW | 46120E602 |
| WEN | WENDYS CO | 14,044 | $274K | 0.1% | $19.48 | $19.25 | +1.2% | COM | 95058W100 |
| CL | COLGATE PALMOLIVE CO | 3,427 | $273K | 0.1% | $79.71 * | $70.56 | +7.9% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 1,971 | $273K | 0.1% | $138.50 * | $143.03 | -8.9% | COM | 372460105 |
| STAG | STAG INDL INC | 6,771 | $266K | 0.1% | $39.26 | $28.71 | — | COM | 85254J102 |
| — | LAM RESEARCH CORP | 331 | $259K | 0.1% | $783.28 | $642.48 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 1,972 | $259K | 0.1% | $131.14 * | $104.53 | +21.8% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 4,422 | $254K | 0.1% | $57.53 * | $36.47 | +34.9% | COM STK | 806857108 |
| IBB | ISHARES TR | 1,856 | $252K | 0.1% | $135.88 | $150.46 | -9.7% | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 4,336 | $250K | 0.1% | $57.56 * | $35.20 | +59.7% | COM | 14448C104 |
| XYZ | BLOCK INC | 3,225 | $249K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 3,931 | $249K | 0.1% | $63.33 * | $33.52 | -5.5% | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $245K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| ENB | ENBRIDGE INC | 6,781 | $244K | 0.1% | $36.01 * | $25.14 | +26.1% | COM | 29250N105 |
| AZO | AUTOZONE INC | 92 | $238K | 0.1% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 1,747 | $237K | 0.1% | $135.94 * | $115.93 | +12.1% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $237K | 0.1% | $187.28 * | $157.07 | +16.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,430 | $236K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 3,138 | $227K | 0.1% | $72.43 * | $56.39 | +21.2% | CL A | 609207105 |
| LII | LENNOX INTL INC | 500 | $224K | 0.1% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 712 | $221K | 0.1% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| PPG | PPG INDS INC | 1,458 | $218K | 0.1% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $218K | 0.1% | $24.65 * | $19.65 | +19.0% | COM | 12326C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,838 | $216K | 0.1% | $44.61 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 12,200 | $215K | 0.1% | $17.64 * | $14.00 | +14.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,499 | $215K | 0.1% | $17.17 | $7.83 | +119.4% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 10,520 | $211K | 0.1% | $20.03 * | $14.38 | +16.2% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 1,384 | $207K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| T | AT&T INC | 12,046 | $202K | 0.1% | $16.78 * | $15.23 | -0.7% | COM | 00206R102 |
| LIN | LINDE PLC | 492 | $202K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,120 | $198K | 0.1% | $17.77 * | $17.12 | +19.3% | COM | 185899101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,012 | $181K | 0.1% | $16.42 | $16.43 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| BDN | BRANDYWINE RLTY TR | 31,407 | $170K | 0.1% | $5.40 | $6.56 | — | SH BEN INT NEW | 105368203 |
| — | CUSHMAN WAKEFIELD PLC | 10,070 | $109K | 0.0% | $10.80 | $10.80 | — | SHS | G2717B108 |
| PSEC | PROSPECT CAP CORP | 10,756 | $64,426 | 0.0% | $5.99 * | $2.91 | +50.6% | COM | 74348T102 |