Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 929,233 | $28.51M | 11.2% | $30.68 | $26.79 | +14.5% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,235 | $24.87M | 9.8% | $650.35 | $338.17 | +92.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,057 | $20.23M | 8.0% | $577.17 | $341.72 | +68.9% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 389,904 | $19.41M | 7.7% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 54,583 | $16.89M | 6.7% | $309.51 | $145.13 | +113.3% | COM | 11135F101 |
| AAPL | APPLE INC | 50,128 | $12.72M | 5.0% | $253.79 | $85.29 | +197.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,502 | $12.51M | 4.9% | $287.55 | $106.50 | +170.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,020 | $8.543M | 3.4% | $208.26 | $120.84 | +72.3% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75,110 | $8.421M | 3.3% | $112.12 | $108.58 | +3.2% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 21,386 | $7.916M | 3.1% | $370.15 | $31.11 | +1089.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 20,561 | $7.028M | 2.8% | $341.81 | $143.32 | +138.5% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 33,137 | $6.856M | 2.7% | $206.90 | $80.60 | +156.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 21,609 | $6.357M | 2.5% | $294.18 | $137.02 | +114.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 10,385 | $6.277M | 2.5% | $604.43 | $293.87 | +105.7% | COM | 539830109 |
| V | VISA INC | 20,315 | $6.14M | 2.4% | $302.24 | $61.60 | +390.6% | 92204A 90 | 92826C839 |
| VXF | VANGUARD INDEX FDS | 27,685 | $5.698M | 2.2% | $205.82 | $174.96 | +17.6% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 17,180 | $5.65M | 2.2% | $328.87 | $69.33 | +374.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 219,367 | $5.625M | 2.2% | $25.64 | $20.77 | +23.5% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,105 | $5.322M | 2.1% | $479.24 | $350.99 | +36.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,159 | $5.123M | 2.0% | $337.95 | $251.27 | +34.5% | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 154,159 | $4.491M | 1.8% | $29.13 | $25.05 | +16.3% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 126,573 | $3.554M | 1.4% | $28.08 | $26.28 | +6.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 35,909 | $3.508M | 1.4% | $97.69 | $82.12 | +19.0% | COM | 744320102 |
| PEP | PEPSICO INC | 20,275 | $3.149M | 1.2% | $155.31 | $166.77 | -6.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 13,563 | $2.365M | 0.9% | $174.37 | $173.88 | +0.3% | COM | 67066G104 |
| FTNT | FORTINET INC | 26,501 | $2.166M | 0.9% | $81.73 | $67.08 | +21.8% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 6,692 | $2.024M | 0.8% | $302.45 | $293.87 | +2.9% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 2,915 | $1.35M | 0.5% | $463.12 | $255.39 | +81.4% | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 3,324 | $1.274M | 0.5% | $383.27 | $296.87 | +29.1% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 23,026 | $1.137M | 0.4% | $49.38 | $36.20 | +36.4% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 3,074 | $960K | 0.4% | $312.30 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 2,024 | $871K | 0.3% | $430.34 | $161.59 | +166.3% | GOLD SHS | 78463V107 |
| FLRN | SPDR SERIES TRUST | 24,278 | $747K | 0.3% | $30.77 | $30.66 | +0.4% | STATE STREET SPD | 78468R200 |
| CAT | CATERPILLAR INC | 870 | $616K | 0.2% | $708.05 | $324.13 | +118.6% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,317 | $532K | 0.2% | $72.71 | $47.57 | +52.8% | COM | 039483102 |
| WMT | WALMART INC | 4,167 | $518K | 0.2% | $124.31 | $61.12 | +103.3% | COM | 931142103 |
| HBCP | HOME BANCORP INC | 8,300 | $503K | 0.2% | $60.60 | $54.10 | +12.0% | COM | 43689E107 |
| XOM | EXXON MOBIL CORP | 2,632 | $447K | 0.2% | $169.83 | $99.78 | +70.0% | COM | 30231G102 |
| STIP | ISHARES TR | 3,812 | $394K | 0.2% | $103.36 | $105.55 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 6,106 | $374K | 0.1% | $61.25 | $35.48 | +72.7% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 986 | $367K | 0.1% | $372.21 | $323.27 | +15.0% | COM | 88160R101 |
| IVV | ISHARES TR | 538 | $351K | 0.1% | $652.42 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,517 | $350K | 0.1% | $77.49 | $47.21 | +64.3% | COM | 17275R102 |
| BG | BUNGE GLOBAL SA | 2,422 | $308K | 0.1% | $127.17 | $77.10 | +65.0% | COM SHS | H11356104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,370 | $307K | 0.1% | $70.25 | $45.69 | +54.0% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 1,025 | $251K | 0.1% | $244.88 | $232.95 | +4.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $233K | 0.1% | $130.83 | $115.43 | +13.4% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 900 | $226K | 0.1% | $251.11 | $216.51 | +15.8% | COM | 87612G101 |
| ITA | ISHARES TR | 945 | $207K | 0.1% | $219.05 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |