Location: Jefferson, LA
CIK: 0001813454 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 134,866 | $13.2M | 11.9% | $106.18 | — | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 14,310 | $8.551M | 7.7% | $626.21 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,090 | $6.58M | 5.9% | $681.91 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 57,844 | $5.742M | 5.2% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 51,244 | $5.154M | 4.6% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 26,245 | $5.149M | 4.6% | $190.99 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 11,760 | $4.321M | 3.9% | $410.63 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 26,242 | $3.797M | 3.4% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,264 | $3.477M | 3.1% | $62.85 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 26,036 | $3.336M | 3.0% | $136.33 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,372 | $3.262M | 2.9% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 72,156 | $2.845M | 2.6% | $38.44 | — | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,157 | $2.471M | 2.2% | $496.87 | -0.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,619 | $2.441M | 2.2% | $267.82 | -1.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,997 | $2.294M | 2.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,156 | $2.26M | 2.0% | $118.88 | — | S&P 500 MOMNTM | 46138E339 |
| CWS | ADVISORSHARES TR | 33,044 | $2.14M | 1.9% | $68.73 | — | ADVISORSHS ETF | 00768Y560 |
| BIL | SPDR SERIES TRUST | 22,192 | $2.034M | 1.8% | $91.38 | — | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 6,111 | $1.96M | 1.8% | $334.08 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,353 | $1.74M | 1.6% | $228.72 | -0.8% | COM | 023135106 |
| WMT | WALMART INC | 13,059 | $1.625M | 1.5% | $111.58 | +9.4% | COM | 931142103 |
| META | META PLATFORMS INC | 2,660 | $1.522M | 1.4% | $667.32 | -1.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,263 | $1.441M | 1.3% | $186.17 | +0.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,223 | $1.283M | 1.2% | $614.34 | — | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP | 4,602 | $1.245M | 1.1% | $151.55 | +65.8% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 4,154 | $1.222M | 1.1% | $309.53 | +0.6% | COM | 46625H100 |
| IVV | ISHARES TR | 1,687 | $1.102M | 1.0% | $684.87 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,647 | $980K | 0.9% | $487.82 | -10.9% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 33,354 | $916K | 0.8% | $23.37 | +20.8% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $891K | 0.8% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| IYK | ISHARES TR | 12,476 | $874K | 0.8% | $67.77 | — | US CONSM STAPLES | 464287812 |
| TER | TERADYNE INC | 2,872 | $851K | 0.8% | $171.50 | +55.0% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 2,518 | $851K | 0.8% | $233.30 | +65.9% | COM | 595112103 |
| TSLA | TESLA INC | 2,211 | $822K | 0.7% | $440.77 | -3.4% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 3,771 | $807K | 0.7% | $160.04 | +41.2% | COM NEW | 512807306 |
| OEF | ISHARES TR | 2,534 | $806K | 0.7% | $336.17 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 2,560 | $792K | 0.7% | $354.25 | -5.7% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 4,225 | $760K | 0.7% | $171.25 | 0.0% | COM | 012653101 |
| GLW | CORNING INC | 5,323 | $724K | 0.6% | $85.98 | +29.9% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,074 | $709K | 0.6% | $326.57 | 0.0% | COM | 038222105 |
| IWL | ISHARES TR | 4,299 | $690K | 0.6% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| MRNA | MODERNA INC | 13,557 | $689K | 0.6% | $42.94 | 0.0% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 2,166 | $623K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,403 | $611K | 0.5% | $119.49 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,113 | $603K | 0.5% | $149.32 | — | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 17,505 | $537K | 0.5% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,235 | $531K | 0.5% | $397.47 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,679 | $507K | 0.5% | $340.03 | -3.2% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 4,966 | $500K | 0.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $450K | 0.4% | $215.06 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 5,378 | $425K | 0.4% | $82.50 | — | STATE STREET SPD | 78464A805 |
| NFLX | NETFLIX INC. | 4,138 | $398K | 0.4% | $107.81 | -22.2% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 875 | $382K | 0.3% | $487.68 | — | GROWTH ETF | 922908736 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,123 | $279K | 0.3% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| PAVE | GLOBAL X FDS | 5,158 | $262K | 0.2% | $48.12 | — | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $246K | 0.2% | $821.14 | +13.6% | COM | 38141G104 |
| IWV | ISHARES TR | 596 | $221K | 0.2% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 2,905 | $214K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,210 | $205K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |