Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $309M (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 | 94,355 | $16.07M | 5.2% | $170.33 | $80.47 | +107.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 82,739 | $12.79M | 4.1% | $154.64 | $123.69 | +24.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 52,576 | $12.78M | 4.1% | $243.05 | $101.19 | +138.6% | COM | 46625H100 |
| AAPL | APPLE INC | 53,077 | $11.76M | 3.8% | $221.52 | $105.39 | +110.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,051 | $11.22M | 3.6% | $559.38 | $330.95 | +69.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 56,468 | $10.74M | 3.5% | $190.26 | $121.52 | +56.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 89,824 | $10.67M | 3.5% | $118.83 * | $58.69 | +97.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 27,959 | $10.49M | 3.4% | $375.35 | $267.72 | +39.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,450 | $8.502M | 2.8% | $108.38 | $106.66 | +1.6% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,614 | $8.498M | 2.8% | $345.24 | $90.94 | +277.1% | COM | 363576109 |
| META | META PLATFORMS INC | 12,987 | $7.485M | 2.4% | $576.34 | $350.48 | +64.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 9,987 | $5.423M | 1.8% | $543.01 | $387.56 | +38.8% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 8,155 | $5.404M | 1.8% | $662.63 | $769.83 | -13.9% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 30,869 | $5.27M | 1.7% | $170.72 | $205.54 | -17.0% | COM | 097023105 |
| WMT | WALMART INC | 57,723 | $5.068M | 1.6% | $87.79 | $55.12 | +58.2% | COM | 931142103 |
| AGG | ISHARES TR | 45,005 | $4.452M | 1.4% | $98.92 | $104.39 | -5.2% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 103,918 | $4.337M | 1.4% | $41.73 | $32.32 | +27.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,900 | $4.047M | 1.3% | $825.84 | $394.09 | +108.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,563 | $3.495M | 1.1% | $532.58 | $345.68 | +54.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 37,526 | $3.442M | 1.1% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 7,236 | $3.37M | 1.1% | $465.70 | $352.56 | +31.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 8,954 | $3.32M | 1.1% | $370.82 * | $44.45 | +39.0% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 19,506 | $3.232M | 1.0% | $165.67 * | $130.09 | +24.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,443 | $3.174M | 1.0% | $236.12 | $178.73 | +29.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,167 | $2.993M | 1.0% | $366.48 | $328.01 | +9.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,382 | $2.916M | 0.9% | $102.74 | $114.62 | -10.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,920 | $2.809M | 0.9% | $166.00 | $153.65 | +8.0% | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 25,678 | $2.791M | 0.9% | $108.69 | $115.78 | -6.1% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 10,392 | $2.693M | 0.9% | $259.16 | $236.97 | +9.4% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 210,758 | $2.365M | 0.8% | $11.22 | $12.60 | -11.0% | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 16,014 | $2.324M | 0.8% | $145.12 | $180.36 | -20.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 13,408 | $2.288M | 0.7% | $170.64 | $167.36 | +2.0% | COM | 697435105 |
| TBIL | RBB FD INC | 42,990 | $2.15M | 0.7% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| LRCX | LAM RESEARCH CORP | 28,092 | $2.042M | 0.7% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 12,155 | $2.03M | 0.7% | $167.05 * | $117.53 | +37.5% | COM | 166764100 |
| EFA | ISHARES TR | 24,196 | $1.977M | 0.6% | $81.73 | $67.35 | +21.3% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 8,382 | $1.955M | 0.6% | $233.23 | $191.67 | +19.8% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 13,114 | $1.917M | 0.6% | $146.16 | $185.99 | -21.4% | CL A | 833445109 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,781 | $1.835M | 0.6% | $26.68 | $29.44 | -9.4% | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 3,823 | $1.793M | 0.6% | $468.94 | $386.19 | +21.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,958 | $1.662M | 0.5% | $561.82 | $303.21 | +85.3% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,848 | $1.593M | 0.5% | $328.67 | $310.76 | +4.9% | COM | 149123101 |
| SJNK | SPDR SER TR | 62,960 | $1.584M | 0.5% | $25.16 | $24.91 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| IJH | ISHARES TR | 27,135 | $1.583M | 0.5% | $58.35 | $53.69 | +8.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 9,173 | $1.536M | 0.5% | $167.44 | $173.15 | -3.9% | COM | 11135F101 |
| KEY | KEYCORP | 95,962 | $1.534M | 0.5% | $15.99 * | $12.62 | +22.3% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 2,772 | $1.52M | 0.5% | $548.21 | $390.05 | +39.9% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,437 | $1.506M | 0.5% | $159.57 | $61.26 | +161.2% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 7,291 | $1.505M | 0.5% | $206.48 * | $81.98 | +25.9% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 5,312 | $1.425M | 0.5% | $268.35 | $269.31 | -1.0% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 4,086 | $1.412M | 0.5% | $345.55 | $306.28 | +12.2% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 4,959 | $1.334M | 0.4% | $269.04 | $279.16 | -4.6% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $1.279M | 0.4% | $1432.58 * | $69.19 | +38.0% | COM | 67103H107 |
| IJR | ISHARES TR | 12,102 | $1.265M | 0.4% | $104.57 | $87.53 | +19.5% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 4,024 | $1.254M | 0.4% | $311.55 | $237.31 | +30.1% | COM | 231021106 |
| KRE | SPDR SER TR | 21,879 | $1.244M | 0.4% | $56.85 | $52.05 | +9.2% | S&P REGL BKG | 78464A698 |
| NAIL | DBX ETF TR | 19,590 | $1.219M | 0.4% | $62.25 | $93.36 | -33.3% | DALY HOM B&S BUL | 25490K596 |
| AI | C3 AI INC | 57,534 | $1.211M | 0.4% | $21.05 | $28.10 | -25.1% | CL A | 12468P104 |
| PNC | PNC FINL SVCS GROUP INC | 6,750 | $1.186M | 0.4% | $175.77 * | $147.03 | +16.2% | COM | 693475105 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,498 | $1.15M | 0.4% | $43.39 * | $40.32 | +3.7% | COM | 06417N103 |
| ACGL | ARCH CAP GROUP LTD | 11,797 | $1.135M | 0.4% | $96.18 | $78.38 | +22.7% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 7,316 | $1.124M | 0.4% | $153.61 | $143.01 | +5.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 5,343 | $1.115M | 0.4% | $208.69 * | $170.51 | +15.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,950 | $1.111M | 0.4% | $139.80 | $161.57 | -14.1% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 18,864 | $1.081M | 0.4% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| AZO | AUTOZONE INC | 278 | $1.06M | 0.3% | $3812.78 | $2884.71 | +32.2% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 25,579 | $1.053M | 0.3% | $41.15 * | $28.79 | +37.7% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 11,637 | $1.011M | 0.3% | $86.89 | $103.84 | -16.5% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 20,064 | $999K | 0.3% | $49.81 | $27.22 | +83.0% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $996K | 0.3% | $523.76 | $451.94 | +13.6% | COM | 91324P102 |
| COKE | COCA COLA CONS INC | 720 | $972K | 0.3% | $1350.00 * | $68.22 | +96.4% | COM | 191098102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,507 | $944K | 0.3% | $46.02 | $40.30 | +14.2% | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,221 | $932K | 0.3% | $419.81 | $361.46 | +16.2% | UT SER 1 | 78467X109 |
| DPZ | DOMINOS PIZZA INC | 1,992 | $915K | 0.3% | $459.46 | $408.50 | +11.2% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 964 | $912K | 0.3% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| V | VISA INC | 2,597 | $910K | 0.3% | $350.47 | $261.34 | +33.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,138 | $906K | 0.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 9,919 | $894K | 0.3% | $90.17 * | $97.06 | -10.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 34,526 | $885K | 0.3% | $25.64 * | $32.71 | -26.6% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 9,419 | $859K | 0.3% | $91.15 | $114.17 | -21.3% | CL C | 24703L202 |
| AMGN | AMGEN INC | 2,753 | $858K | 0.3% | $311.50 * | $253.88 | +19.8% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,445 | $846K | 0.3% | $100.18 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 5,183 | $823K | 0.3% | $158.73 * | $114.10 | +35.5% | COM | 718172109 |
| ADBE | ADOBE INC | 2,129 | $817K | 0.3% | $383.53 | $518.58 | -26.0% | COM | 00724F101 |
| DOW | DOW INC | 22,608 | $800K | 0.3% | $35.37 * | $43.02 | -23.1% | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 2,731 | $787K | 0.3% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 6,331 | $771K | 0.2% | $121.80 | $91.04 | +32.6% | COM | 872540109 |
| MCO | MOODYS CORP | 1,643 | $765K | 0.2% | $465.69 | $390.55 | +18.6% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,165 | $763K | 0.2% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 5,699 | $728K | 0.2% | $127.79 | $130.73 | -3.0% | COM | 778296103 |
| KO | COCA COLA CO | 10,116 | $725K | 0.2% | $71.62 * | $56.34 | +24.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 7,657 | $716K | 0.2% | $93.45 * | $21.13 | +121.1% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 15,583 | $702K | 0.2% | $45.02 * | $38.45 | +12.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,969 | $686K | 0.2% | $172.74 | $162.35 | +6.4% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,417 | $684K | 0.2% | $283.01 * | $201.69 | +31.8% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,465 | $684K | 0.2% | $21.73 * | $17.51 | +20.2% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 7,432 | $673K | 0.2% | $90.54 | $80.90 | +11.9% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $673K | 0.2% | $246.81 | $143.31 | +70.3% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,102 | $656K | 0.2% | $211.48 | $239.44 | -11.7% | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP | 10,991 | $641K | 0.2% | $58.29 | $51.35 | +13.5% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,725 | $636K | 0.2% | $72.85 * | $66.00 | -1.2% | SHS - A - | N53745100 |
| NKE | NIKE INC | 9,875 | $627K | 0.2% | $63.48 | $84.85 | -26.5% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 336 | $620K | 0.2% | $1844.16 | $1554.39 | +18.6% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 10,227 | $602K | 0.2% | $58.82 * | $48.08 | +46.9% | COM | 949746101 |
| IEF | ISHARES TR | 6,291 | $600K | 0.2% | $95.38 | $93.74 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| UDOW | PROSHARES TR | 6,765 | $594K | 0.2% | $87.82 * | $50.58 | -13.2% | ULTRPRO DOW30 | 74347X823 |
| COIN | COINBASE GLOBAL INC | 3,446 | $594K | 0.2% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 2,052 | $591K | 0.2% | $288.14 | $178.49 | +61.4% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 18,967 | $583K | 0.2% | $30.73 | $30.88 | -0.5% | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 2,099 | $572K | 0.2% | $272.59 | $255.81 | +5.0% | COM | 369550108 |
| BITX | VOLATILITY SHS TR | 15,991 | $567K | 0.2% | $35.48 | $49.19 | -27.9% | 2X BITCOIN STRAT | 92864M301 |
| VYM | VANGUARD WHITEHALL FDS | 4,321 | $557K | 0.2% | $128.97 | $85.44 | +50.9% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 2,516 | $551K | 0.2% | $218.82 | $144.02 | +51.9% | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 3,059 | $549K | 0.2% | $179.32 | $122.02 | +45.5% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,820 | $543K | 0.2% | $61.57 | $79.65 | -23.0% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 1,058 | $538K | 0.2% | $508.10 | $496.66 | +1.7% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,645 | $532K | 0.2% | $146.02 | $97.77 | +49.3% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 11,314 | $528K | 0.2% | $46.66 * | $42.91 | -4.9% | COM STK | 806857108 |
| SMCI | SUPER MICRO COMPUTER INC | 15,382 | $527K | 0.2% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| XLP | SELECT SECTOR SPDR TR | 6,377 | $521K | 0.2% | $81.67 | $56.21 | +45.3% | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 5,352 | $511K | 0.2% | $95.48 | $66.33 | +43.9% | CL A | 82509L107 |
| FLOT | ISHARES TR | 9,623 | $491K | 0.2% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,006 | $491K | 0.2% | $98.01 | $131.35 | -25.7% | COM | 254687106 |
| GSK | GSK PLC | 12,655 | $488K | 0.2% | $38.59 | $35.67 | +8.6% | SPONSORED ADR | 37733W204 |
| SOXL | DIREXION SHS ETF TR | 29,577 | $472K | 0.2% | $15.95 | $31.51 | -49.4% | DLY SCOND 3XBU | 25459W458 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,515 | $459K | 0.1% | $61.02 * | $54.25 | +7.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,947 | $450K | 0.1% | $45.26 | $43.59 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 5,674 | $447K | 0.1% | $78.84 * | $34.50 | +14.3% | SBI INT-UTILS | 81369Y886 |
| SN | SHARKNINJA INC | 5,362 | $447K | 0.1% | $83.41 | $91.57 | -8.9% | COM SHS | G8068L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,563 | $438K | 0.1% | $20.31 | $19.07 | — | COM NEW | 035710839 |
| BITC | BITWISE FUNDS TRUST | 10,511 | $437K | 0.1% | $41.53 | $44.62 | -6.9% | TRENDWISE BITCOI | 091748202 |
| RTX | RTX CORPORATION | 3,255 | $431K | 0.1% | $132.48 | $84.36 | +54.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,674 | $425K | 0.1% | $90.90 | $60.95 | +47.2% | COM | 842587107 |
| RDDT | REDDIT INC | 4,034 | $423K | 0.1% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| PYPL | PAYPAL HLDGS INC | 6,485 | $423K | 0.1% | $65.22 | $97.28 | -33.1% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,603 | $421K | 0.1% | $43.84 | $43.03 | +1.9% | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 450 | $420K | 0.1% | $932.53 * | $87.97 | +6.0% | COM | 64110L106 |
| TGT | TARGET CORP | 3,868 | $416K | 0.1% | $107.64 * | $111.16 | -9.3% | COM | 87612E106 |
| INTU | INTUIT | 678 | $416K | 0.1% | $613.99 | $589.51 | +3.6% | COM | 461202103 |
| BTG | B2GOLD CORP | 145,000 | $413K | 0.1% | $2.85 | $3.05 | -7.1% | COM | 11777Q209 |
| AGNC | AGNC INVT CORP | 40,065 | $384K | 0.1% | $9.58 | $9.83 | — | COM | 00123Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,298 | $367K | 0.1% | $283.06 | $334.85 | -15.5% | COM | 550021109 |
| GIS | GENERAL MLS INC | 6,063 | $367K | 0.1% | $60.54 * | $63.78 | -9.5% | COM | 370334104 |
| SMR | NUSCALE PWR CORP | 25,770 | $365K | 0.1% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| VG | VENTURE GLOBAL INC | 34,860 | $359K | 0.1% | $10.30 | $14.48 | -29.2% | COM CL A | 92333F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,155 | $357K | 0.1% | $165.59 * | $31.00 | +33.0% | COM CL A | 45841N107 |
| HSY | HERSHEY CO | 2,061 | $352K | 0.1% | $171.03 * | $197.00 | -15.2% | COM | 427866108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 16,070 | $340K | 0.1% | $21.15 | $20.85 | +1.4% | AGGREGATE BOND E | 82889N723 |
| DDOG | DATADOG INC | 3,421 | $339K | 0.1% | $99.21 | $122.84 | -19.2% | CL A COM | 23804L103 |
| JAAA | JANUS DETROIT STR TR | 6,662 | $338K | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DHI | D R HORTON INC | 2,565 | $326K | 0.1% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| T | AT&T INC | 11,505 | $325K | 0.1% | $28.28 * | $19.23 | +42.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 11,511 | $322K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 646 | $320K | 0.1% | $495.27 | $337.84 | +46.6% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 3,031 | $316K | 0.1% | $104.24 * | $112.93 | -10.8% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 4,427 | $314K | 0.1% | $70.89 * | $63.48 | +9.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 2,297 | $301K | 0.1% | $131.06 | $86.65 | +51.3% | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,986 | $301K | 0.1% | $50.21 | $60.38 | -16.8% | COM | 169656105 |
| CSCO | CISCO SYS INC | 4,840 | $297K | 0.1% | $61.31 | $45.90 | +31.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 15,725 | $292K | 0.1% | $18.59 | $16.25 | — | COM UT LTD PTN | 29273V100 |
| WYNN | WYNN RESORTS LTD | 3,500 | $292K | 0.1% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 5,790 | $289K | 0.1% | $49.86 | $28.06 | +77.7% | COM | 989701107 |
| KMI | KINDER MORGAN INC DEL | 9,989 | $285K | 0.1% | $28.53 * | $15.19 | +81.8% | COM | 49456B101 |
| LII | LENNOX INTL INC | 500 | $280K | 0.1% | $560.83 | $390.92 | +42.1% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 619 | $277K | 0.1% | $446.71 * | $426.63 | +2.5% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,279 | $265K | 0.1% | $206.99 | $189.83 | +7.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,455 | $258K | 0.1% | $105.04 * | $108.93 | -6.1% | COM | 20825C104 |
| INTC | INTEL CORP | 10,671 | $256K | 0.1% | $24.01 * | $36.64 | -38.0% | COM | 458140100 |
| MHK | MOHAWK INDS INC | 2,275 | $254K | 0.1% | $111.45 * | $119.22 | -4.2% | COM | 608190104 |
| VLO | VALERO ENERGY CORP | 1,920 | $254K | 0.1% | $132.06 * | $129.37 | -0.2% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 951 | $246K | 0.1% | $258.38 | $269.55 | -5.3% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,164 | $244K | 0.1% | $209.57 * | $134.96 | +51.4% | COM | 00287Y109 |
| F | FORD MTR CO | 23,659 | $242K | 0.1% | $10.22 * | $11.24 | -14.2% | COM | 345370860 |
| MCD | MCDONALDS CORP | 768 | $240K | 0.1% | $312.56 | $233.68 | +31.4% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 4,063 | $240K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ETR | ENTERGY CORP NEW | 2,797 | $239K | 0.1% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 1,313 | $236K | 0.1% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| JBBB | JANUS DETROIT STR TR | 4,680 | $228K | 0.1% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| CL | COLGATE PALMOLIVE CO | 2,413 | $226K | 0.1% | $93.71 | $98.92 | -7.0% | COM | 194162103 |
| EME | EMCOR GROUP INC | 600 | $222K | 0.1% | $369.63 | $431.82 | -14.5% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 325 | $219K | 0.1% | $672.99 | $395.09 | +69.8% | COM | 58155Q103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $215K | 0.1% | $24.35 * | $22.93 | +3.8% | COM | 12326C105 |
| AMBA | AMBARELLA INC | 4,222 | $212K | 0.1% | $50.33 | $68.45 | -26.5% | SHS | G037AX101 |
| HUM | HUMANA INC | 785 | $208K | 0.1% | $264.60 | $347.61 | -24.7% | COM | 444859102 |
| BDN | BRANDYWINE RLTY TR | 46,236 | $206K | 0.1% | $4.46 | $4.46 | — | SH BEN INT NEW | 105368203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,836 | $203K | 0.1% | $52.81 * | $35.20 | +78.3% | COM | 14448C104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,400 | $168K | 0.1% | $10.91 | $10.91 | — | COM | 670682103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,520 | $147K | 0.0% | $11.71 * | $11.90 | -30.9% | COM | 185899101 |
| — | RITHM PPTY TR INC | 28,221 | $139K | 0.0% | $4.93 | $6.13 | — | COM | 38983D300 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,000 | $81,240 | 0.0% | $6.77 | $7.92 | -14.5% | COM | 005083100 |
| FLL | FULL HSE RESORTS INC | 11,500 | $48,070 | 0.0% | $4.18 | $5.04 | -17.1% | COM | 359678109 |
| PSEC | PROSPECT CAP CORP | 10,097 | $41,397 | 0.0% | $4.10 * | $3.62 | -2.9% | COM | 74348T102 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $31,860 | 0.0% | $1.77 | $2.77 | -36.1% | COM NEW | 00887A204 |