Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,702 | $25.78M | 9.7% | $666.17 | $338.17 | +97.0% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 922,143 | $25.18M | 9.5% | $27.30 | $26.79 | +1.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 35,025 | $21.03M | 7.9% | $600.37 | $341.72 | +75.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 60,489 | $19.96M | 7.5% | $329.91 | $145.13 | +126.9% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 370,973 | $18.55M | 7.0% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 51,961 | $13.23M | 5.0% | $254.63 | $85.29 | +198.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,151 | $11.47M | 4.3% | $517.95 | $31.11 | +1561.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,049 | $11.44M | 4.3% | $243.11 | $106.50 | +128.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,148 | $9.254M | 3.5% | $219.56 | $120.84 | +81.7% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,222 | $8.743M | 3.3% | $121.06 | $108.15 | +11.9% | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 12,108 | $8.269M | 3.1% | $682.94 | $76.96 | +785.7% | COM | 461202103 |
| V | VISA INC | 21,015 | $7.174M | 2.7% | $341.38 | $61.60 | +453.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,782 | $6.871M | 2.6% | $315.44 | $137.02 | +129.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,938 | $6.863M | 2.6% | $405.18 | $62.65 | +542.6% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 27,632 | $5.784M | 2.2% | $209.32 | $174.96 | +19.6% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 217,636 | $5.733M | 2.2% | $26.34 | $20.66 | +27.5% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 177,228 | $5.655M | 2.1% | $31.91 | $24.96 | +27.9% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,206 | $5.634M | 2.1% | $502.77 | $350.99 | +43.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,815 | $5.399M | 2.0% | $499.21 | $293.87 | +68.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 33,532 | $5.207M | 2.0% | $155.28 | $80.60 | +90.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,604 | $4.588M | 1.7% | $246.61 | $71.50 | +244.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 20,914 | $4.282M | 1.6% | $204.74 | $143.32 | +42.6% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 36,054 | $3.74M | 1.4% | $103.73 | $82.12 | +24.7% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,994 | $3.629M | 1.4% | $279.28 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 131,391 | $3.348M | 1.3% | $25.48 | $26.28 | -4.7% | COM | 717081103 |
| PEP | PEPSICO INC | 20,671 | $2.903M | 1.1% | $140.44 | $166.77 | -16.6% | COM | 713448108 |
| FTNT | FORTINET INC | 26,733 | $2.248M | 0.8% | $84.09 | $67.08 | +25.3% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $2.176M | 0.8% | $332.11 | $292.46 | +13.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,915 | $1.352M | 0.5% | $463.81 | $255.39 | +81.6% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 23,082 | $1.243M | 0.5% | $53.85 | $35.96 | +49.8% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 3,340 | $1.09M | 0.4% | $326.35 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| FLRN | SPDR SER TR | 24,278 | $749K | 0.3% | $30.85 | $30.66 | +0.7% | BLOMBERG BRC INV | 78468R200 |
| GLD | SPDR GOLD TR | 1,872 | $665K | 0.3% | $355.24 | $141.94 | +150.4% | GOLD SHS | 78463V107 |
| HBCP | HOME BANCORP INC | 8,300 | $451K | 0.2% | $54.34 | $54.10 | -0.6% | COM | 43689E107 |
| NVDA | NVIDIA CORPORATION | 2,386 | $445K | 0.2% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| TSLA | TESLA INC | 986 | $438K | 0.2% | $444.22 | $323.27 | +37.6% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,317 | $437K | 0.2% | $59.72 | $47.57 | +24.5% | COM | 039483102 |
| WMT | WALMART INC | 4,167 | $429K | 0.2% | $102.95 | $61.12 | +68.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 870 | $415K | 0.2% | $477.01 | $324.13 | +46.8% | COM | 149123101 |
| STIP | ISHARES TR | 3,812 | $394K | 0.1% | $103.36 | $105.55 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY COVINGTON TRUST | 5,600 | $374K | 0.1% | $66.79 | $45.69 | +46.3% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 4,517 | $309K | 0.1% | $68.41 | $47.21 | +43.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,632 | $297K | 0.1% | $112.84 | $99.78 | +12.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 3,053 | $273K | 0.1% | $89.42 * | $26.43 | +69.0% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $243K | 0.1% | $282.23 | $253.82 | +10.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $220K | 0.1% | $123.53 | $115.43 | +6.3% | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 2,600 | $211K | 0.1% | $81.15 | $77.10 | +4.6% | COM SHS | H11356104 |
| MILN | GLOBAL X FDS MILLENNIAL CO | 4,225 | $209K | 0.1% | $49.47 | $49.33 | +0.3% | MILLENNIAL CONSU | 37954Y764 |
| ABBV | ABBVIE INC | 870 | $201K | 0.1% | $231.03 | $201.95 | +13.8% | COM | 00287Y109 |