Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 934,410 | $29.63M | 10.1% | $31.71 | $26.79 | +18.4% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,138 | $28.48M | 9.7% | $746.76 | $338.17 | +120.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,028 | $25.8M | 8.8% | $736.41 | $341.72 | +115.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 52,864 | $19.97M | 6.8% | $377.74 | $145.13 | +160.3% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 375,569 | $18.7M | 6.4% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 42,460 | $15.17M | 5.2% | $357.37 | $106.50 | +235.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 19,932 | $14.41M | 4.9% | $723.01 | $143.32 | +404.5% | COM | 038222105 |
| AAPL | APPLE INC | 49,426 | $14.3M | 4.9% | $289.36 | $85.29 | +239.3% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75,572 | $12.21M | 4.2% | $161.54 | $108.58 | +48.8% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 39,612 | $9.441M | 3.2% | $238.34 | $120.84 | +97.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,304 | $7.947M | 2.7% | $373.03 | $31.11 | +1099.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,044 | $7.185M | 2.5% | $477.60 | $251.27 | +90.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 20,434 | $7.011M | 2.4% | $343.10 | $61.60 | +456.9% | 92204A 90 | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,312 | $6.976M | 2.4% | $327.33 | $137.02 | +138.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 27,776 | $6.839M | 2.3% | $246.22 | $174.96 | +40.7% | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 221,255 | $6.512M | 2.2% | $29.43 | $20.77 | +41.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 17,187 | $6.062M | 2.1% | $352.71 | $69.33 | +408.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,122 | $5.565M | 1.9% | $500.36 | $350.99 | +42.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 32,877 | $5.45M | 1.9% | $165.77 | $80.60 | +105.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 158,776 | $5.373M | 1.8% | $33.84 | $25.29 | +33.8% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 10,306 | $5.25M | 1.8% | $509.41 | $293.87 | +73.4% | COM | 539830109 |
| FTNT | FORTINET INC | 26,322 | $4.044M | 1.4% | $153.64 | $67.08 | +129.0% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 33,171 | $3.58M | 1.2% | $107.93 | $82.12 | +31.4% | COM | 744320102 |
| PFE | PFIZER INC | 126,581 | $3.048M | 1.0% | $24.08 | $26.28 | -8.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 13,722 | $2.746M | 0.9% | $200.12 | $174.25 | +14.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 19,953 | $2.702M | 0.9% | $135.42 | $166.77 | -18.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 5,399 | $2.301M | 0.8% | $426.19 | $403.27 | +5.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 6,745 | $2.281M | 0.8% | $338.18 | $293.87 | +15.1% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 3,299 | $2.164M | 0.7% | $655.96 | $296.87 | +120.9% | SEMICONDUCTR ETF | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 2,915 | $1.523M | 0.5% | $522.47 | $255.39 | +104.5% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 23,990 | $1.286M | 0.4% | $53.61 | $36.84 | +45.5% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 3,153 | $1.136M | 0.4% | $360.29 | $325.08 | +10.9% | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 730 | $777K | 0.3% | $1064.38 | $324.13 | +228.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,104 | $775K | 0.3% | $368.35 | $171.20 | +115.2% | GOLD SHS | 78463V107 |
| FLRN | SPDR SERIES TRUST | 24,278 | $749K | 0.3% | $30.85 | $30.66 | +0.6% | STATE STREET SPD | 78468R200 |
| HBCP | HOME BANCORP INC | 8,300 | $569K | 0.2% | $68.55 | $54.10 | +26.7% | COM | 43689E107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,317 | $559K | 0.2% | $76.40 | $47.57 | +60.6% | COM | 039483102 |
| CSCO | CISCO SYS INC | 4,517 | $531K | 0.2% | $117.56 | $47.21 | +148.8% | COM | 17275R102 |
| WMT | WALMART INC | 4,167 | $472K | 0.2% | $113.27 | $61.12 | +85.3% | COM | 931142103 |
| TSLA | TESLA INC | 986 | $415K | 0.1% | $420.89 | $323.27 | +30.1% | COM | 88160R101 |
| STIP | ISHARES TR | 3,812 | $389K | 0.1% | $102.05 | $105.55 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 484 | $362K | 0.1% | $747.93 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,632 | $360K | 0.1% | $136.78 | $99.78 | +37.0% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,370 | $338K | 0.1% | $77.35 | $45.69 | +69.1% | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 6,106 | $324K | 0.1% | $53.06 | $35.48 | +49.7% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,025 | $260K | 0.1% | $253.66 | $232.95 | +9.0% | COM | 478160104 |
| BG | BUNGE GLOBAL SA | 2,300 | $245K | 0.1% | $106.52 | $77.10 | +38.4% | COM SHS | H11356104 |
| TRGP | TARGA RES CORP | 900 | $241K | 0.1% | $267.78 | $216.51 | +23.8% | COM | 87612G101 |
| ITA | ISHARES TR | 945 | $229K | 0.1% | $242.33 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $225K | 0.1% | $126.33 | $115.43 | +9.7% | COM NEW | 26441C204 |