Location: Jefferson, LA
CIK: 0001813454 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 24, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 126,943 | $13.54M | 12.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 13,855 | $8.689M | 7.7% | $627.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,245 | $6.986M | 6.2% | $681.91 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 50,961 | $5.132M | 4.6% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 26,555 | $5.072M | 4.5% | $190.99 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 50,715 | $5.065M | 4.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 11,200 | $4.623M | 4.1% | $412.79 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 26,093 | $3.683M | 3.3% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 24,224 | $3.317M | 3.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,064 | $3.24M | 2.9% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SERIES TRUST | 32,020 | $2.926M | 2.6% | $91.38 | — | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 8,800 | $2.762M | 2.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,504 | $2.593M | 2.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,383 | $2.467M | 2.2% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 8,706 | $2.367M | 2.1% | $268.34 | 0.0% | COM | 037833100 |
| CWS | ADVISORSHARES TR | 33,881 | $2.329M | 2.1% | $68.73 | — | ADVISORSHS ETF | 00768Y560 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,933 | $2.259M | 2.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,307 | $2.165M | 1.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,868 | $1.891M | 1.7% | $309.53 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,602 | $1.878M | 1.7% | $335.29 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,074 | $1.864M | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,654 | $1.752M | 1.6% | $667.32 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,569 | $1.412M | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,226 | $1.368M | 1.2% | $614.34 | — | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 42,888 | $1.236M | 1.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| IVV | ISHARES TR | 1,775 | $1.216M | 1.1% | $684.87 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,146 | $1.033M | 0.9% | $481.54 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 2,135 | $1.033M | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 9,200 | $1.027M | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 5,861 | $1.01M | 0.9% | $151.55 | 0.0% | COM | 958102105 |
| TSLA | TESLA INC | 1,889 | $850K | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,252 | $779K | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| IWL | ISHARES TR | 4,299 | $734K | 0.7% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| MU | MICRON TECHNOLOGY INC | 2,455 | $701K | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,519 | $696K | 0.6% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 2,156 | $675K | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 1,842 | $632K | 0.6% | $342.97 | — | S&P 100 ETF | 464287101 |
| IYK | ISHARES TR | 9,080 | $608K | 0.5% | $66.92 | — | US CONSM STAPLES | 464287812 |
| LRCX | LAM RESEARCH CORP | 3,521 | $604K | 0.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 5,874 | $587K | 0.5% | $90.20 | 0.0% | COM | 651639106 |
| V | VISA INC | 1,626 | $570K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 2,847 | $551K | 0.5% | $171.50 | 0.0% | COM | 880770102 |
| GLW | CORNING INC | 6,042 | $529K | 0.5% | $85.98 | 0.0% | COM | 219350105 |
| SGOV | ISHARES TR | 4,966 | $498K | 0.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $475K | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,193 | $473K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,688 | $468K | 0.4% | $37.76 | 0.0% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST | 5,378 | $444K | 0.4% | $82.50 | — | STATE STREET SPD | 78464A805 |
| VUG | VANGUARD INDEX FDS | 880 | $429K | 0.4% | $487.68 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 3,397 | $419K | 0.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 4,153 | $389K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,068 | $349K | 0.3% | $68.91 | 0.0% | COM | 76131D103 |
| BTI | BRITISH AMERN TOB PLC | 5,621 | $318K | 0.3% | $56.62 | — | SPONSORED ADR | 110448107 |
| PAVE | GLOBAL X FDS | 6,062 | $292K | 0.3% | $48.12 | — | US INFR DEV ETF | 37954Y673 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,123 | $287K | 0.3% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,521 | $281K | 0.3% | $82.83 | 0.0% | COM | 44267T102 |
| UBER | UBER TECHNOLOGIES INC | 3,263 | $267K | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| EOG | EOG RES INC | 2,480 | $260K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $239K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 12,424 | $238K | 0.2% | $20.00 | 0.0% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 809 | $232K | 0.2% | $272.20 | 0.0% | COM | 43300A203 |
| IWV | ISHARES TR | 596 | $231K | 0.2% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| BN | BROOKFIELD CORP | 4,848 | $222K | 0.2% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| BND | VANGUARD BD INDEX FDS | 2,905 | $215K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 1,365 | $211K | 0.2% | $154.77 | — | STATE STREET HEA | 81369Y209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,860 | $211K | 0.2% | $73.60 | 0.0% | COM | 13646K108 |
| NKE | NIKE INC | 3,257 | $209K | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,528 | $205K | 0.2% | $36.17 | 0.0% | COM | 169656105 |