Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $275M (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 | 38,480 | $26.24M | 9.5% | $681.91 | $338.17 | +101.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 926,878 | $25.42M | 9.2% | $27.43 | $26.79 | +2.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 35,027 | $21.52M | 7.8% | $614.30 | $341.72 | +79.8% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 407,709 | $20.32M | 7.4% | $49.84 | $49.83 | +0.0% | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 57,130 | $19.77M | 7.2% | $346.11 | $145.13 | +138.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 45,768 | $14.32M | 5.2% | $312.99 | $106.50 | +193.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 51,337 | $13.96M | 5.1% | $271.85 | $85.29 | +218.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,859 | $10.57M | 3.8% | $483.60 | $31.11 | +1454.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,654 | $9.615M | 3.5% | $230.83 | $120.84 | +91.0% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 74,088 | $8.84M | 3.2% | $119.32 | $108.45 | +10.0% | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 12,097 | $8.013M | 2.9% | $662.40 | $76.96 | +760.7% | COM | 461202103 |
| V | VISA INC | 20,869 | $7.319M | 2.7% | $350.71 | $61.60 | +469.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,599 | $6.96M | 2.5% | $322.24 | $137.02 | +135.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 221,585 | $5.963M | 2.2% | $26.91 | $20.77 | +29.6% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 17,321 | $5.96M | 2.2% | $344.09 | $69.33 | +396.3% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 179,534 | $5.856M | 2.1% | $32.62 | $25.05 | +30.2% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 27,727 | $5.798M | 2.1% | $209.11 | $174.96 | +19.5% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,125 | $5.592M | 2.0% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 20,679 | $5.314M | 1.9% | $256.98 | $143.32 | +79.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 10,636 | $5.144M | 1.9% | $483.64 | $293.87 | +64.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 33,360 | $5.084M | 1.8% | $152.40 | $80.60 | +89.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,730 | $5.025M | 1.8% | $268.29 | $71.50 | +275.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,071 | $4.58M | 1.7% | $303.89 | $251.27 | +20.9% | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 35,586 | $4.017M | 1.5% | $112.88 | $82.12 | +37.5% | COM | 744320102 |
| PFE | PFIZER INC | 126,183 | $3.142M | 1.1% | $24.90 | $26.28 | -5.2% | COM | 717081103 |
| PEP | PEPSICO INC | 20,214 | $2.901M | 1.1% | $143.51 | $166.77 | -13.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 6,699 | $2.478M | 0.9% | $369.91 | $293.87 | +25.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,055 | $2.386M | 0.9% | $296.21 | $293.98 | +0.8% | COM | 459200101 |
| FTNT | FORTINET INC | 26,353 | $2.093M | 0.8% | $79.42 | $67.08 | +18.4% | COM | 34959E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,915 | $1.401M | 0.5% | $480.62 | $255.39 | +88.2% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 23,406 | $1.282M | 0.5% | $54.77 | $36.20 | +51.3% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 3,390 | $1.221M | 0.4% | $360.18 | $296.87 | +21.3% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 1,974 | $782K | 0.3% | $396.15 | $154.34 | +156.8% | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 24,278 | $746K | 0.3% | $30.73 | $30.66 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| CAT | CATERPILLAR INC | 870 | $498K | 0.2% | $572.41 | $324.13 | +76.7% | COM | 149123101 |
| HBCP | HOME BANCORP INC | 8,300 | $480K | 0.2% | $57.83 | $54.10 | +6.3% | COM | 43689E107 |
| WMT | WALMART INC | 4,167 | $464K | 0.2% | $111.35 | $61.12 | +82.3% | COM | 931142103 |
| TSLA | TESLA INC | 986 | $443K | 0.2% | $449.29 | $323.27 | +39.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,311 | $431K | 0.2% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,317 | $421K | 0.2% | $57.54 | $47.57 | +20.9% | COM | 039483102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,600 | $416K | 0.2% | $74.29 | $45.69 | +62.6% | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 3,812 | $390K | 0.1% | $102.31 | $105.55 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 4,517 | $348K | 0.1% | $77.04 | $47.21 | +62.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,632 | $317K | 0.1% | $120.44 | $99.78 | +20.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 6,106 | $273K | 0.1% | $44.71 | $35.48 | +26.0% | ENERGY | 81369Y506 |
| BG | BUNGE GLOBAL SA | 2,490 | $222K | 0.1% | $89.16 | $77.10 | +15.5% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $209K | 0.1% | $117.35 | $115.43 | +1.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 420 | $205K | 0.1% | $488.10 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 945 | $203K | 0.1% | $214.81 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |