Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 81,302 | $19.76M | 5.3% | $243.09 | $126.49 | +92.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 49,981 | $15.56M | 4.2% | $311.38 | $101.19 | +210.2% | COM | 46625H100 |
| AAPL | APPLE INC | 58,342 | $14.79M | 4.0% | $253.51 | $128.02 | +98.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,780 | $14.66M | 3.9% | $219.57 | $135.97 | +61.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 93,873 | $14.42M | 3.9% | $153.65 | $84.67 | +80.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 72,014 | $13.44M | 3.6% | $186.58 | $106.66 | +74.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,479 | $12.98M | 3.5% | $666.19 | $333.88 | +99.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,930 | $12.91M | 3.5% | $517.76 | $267.72 | +93.1% | COM | 594918104 |
| META | META PLATFORMS INC | 16,291 | $11.96M | 3.2% | $734.37 | $427.48 | +71.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 86,203 | $9.721M | 2.6% | $112.77 | $58.69 | +90.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 25,139 | $7.787M | 2.1% | $309.74 | $94.30 | +227.6% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,054 | $6.642M | 1.8% | $161.79 | $119.94 | +34.9% | COM | 007903107 |
| TSLA | TESLA INC | 12,180 | $5.417M | 1.4% | $444.72 | $259.45 | +71.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 10,594 | $5.081M | 1.4% | $479.61 * | $48.78 | +63.9% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 48,448 | $4.993M | 1.3% | $103.06 | $56.91 | +80.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,327 | $4.839M | 1.3% | $279.29 | $167.27 | +67.0% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 10,313 | $4.696M | 1.3% | $455.32 | $397.55 | +14.6% | COM | 244199105 |
| BIL | SPDR SERIES TRUST | 50,355 | $4.62M | 1.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 5,280 | $4.135M | 1.1% | $783.08 | $387.56 | +104.5% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 4,164 | $4.031M | 1.1% | $968.09 | $769.83 | +25.8% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 18,121 | $3.911M | 1.0% | $215.80 | $205.54 | +5.0% | COM | 097023105 |
| AGG | ISHARES TR | 38,293 | $3.839M | 1.0% | $100.25 | $104.39 | -4.0% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 11,037 | $3.725M | 1.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 18,615 | $3.437M | 0.9% | $184.62 | $134.86 | +36.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,224 | $3.373M | 0.9% | $329.92 | $215.92 | +52.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 64,364 | $3.321M | 0.9% | $51.59 | $32.49 | +58.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,326 | $3.301M | 0.9% | $763.04 | $528.30 | +44.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,542 | $3.289M | 0.9% | $502.74 | $386.90 | +29.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 25,577 | $2.851M | 0.8% | $111.47 | $115.50 | -3.5% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,649 | $2.77M | 0.7% | $490.38 | $388.57 | +26.2% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 12,712 | $2.66M | 0.7% | $209.27 * | $192.01 | +2.7% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 19,552 | $2.618M | 0.7% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| TBIL | RBB FD INC | 49,388 | $2.469M | 0.7% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| UNP | UNION PAC CORP | 10,056 | $2.375M | 0.6% | $236.22 | $178.73 | +31.5% | COM | 907818108 |
| EFA | ISHARES TR | 25,376 | $2.369M | 0.6% | $93.37 | $68.23 | +36.9% | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 50,936 | $2.355M | 0.6% | $46.24 | $45.67 | +1.2% | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 11,541 | $2.35M | 0.6% | $203.62 | $168.63 | +20.7% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 23,202 | $2.326M | 0.6% | $100.23 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 3,863 | $2.319M | 0.6% | $600.33 | $387.54 | +54.9% | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 197,824 | $2.295M | 0.6% | $11.60 | $12.60 | -8.0% | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 10,837 | $2.219M | 0.6% | $204.74 | $180.37 | +13.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,176 | $2.097M | 0.6% | $405.23 | $328.96 | +22.4% | COM | 437076102 |
| V | VISA INC | 6,009 | $2.051M | 0.5% | $341.38 | $318.94 | +6.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 29,632 | $1.965M | 0.5% | $66.32 | $65.18 | +1.0% | COM | 191216100 |
| SJNK | SPDR SERIES TRUST | 73,660 | $1.886M | 0.5% | $25.60 | $25.00 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| CMI | CUMMINS INC | 4,505 | $1.884M | 0.5% | $418.27 | $248.56 | +69.2% | COM | 231021106 |
| MSTR | STRATEGY INC | 5,825 | $1.877M | 0.5% | $322.21 | $362.77 | -11.2% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 3,291 | $1.872M | 0.5% | $568.76 | $481.21 | +18.0% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,257 | $1.863M | 0.5% | $27.29 | $29.35 | -7.0% | TAXABLE MUN BD | 46138G805 |
| LOW | LOWES COS INC | 7,243 | $1.82M | 0.5% | $251.32 | $198.64 | +25.9% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,472 | $1.776M | 0.5% | $107.81 | $91.20 | +18.2% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 7,866 | $1.774M | 0.5% | $225.55 | $193.35 | +16.7% | COM SHS | 833445109 |
| IVV | ISHARES TR | 2,631 | $1.761M | 0.5% | $669.27 | $303.21 | +120.7% | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 5,793 | $1.736M | 0.5% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 10,952 | $1.71M | 0.5% | $156.11 | $117.53 | +30.7% | COM | 166764100 |
| IJH | ISHARES TR | 25,361 | $1.655M | 0.4% | $65.26 | $53.69 | +21.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 5,824 | $1.642M | 0.4% | $281.87 * | $81.98 | +71.9% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,595 | $1.468M | 0.4% | $920.28 * | $188.25 | -2.2% | COM | 81762P102 |
| AZO | AUTOZONE INC | 332 | $1.424M | 0.4% | $4290.24 | $3051.34 | +40.6% | COM | 053332102 |
| QCOM | QUALCOMM INC | 8,548 | $1.422M | 0.4% | $166.37 | $147.94 | +11.9% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,872 | $1.39M | 0.4% | $176.58 * | $61.26 | +202.6% | COM | 828806109 |
| BA | BOEING CO | 21,800 | $1.382M | 0.4% | $63.38 * | $205.54 | +5.0% | Call | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,981 | $1.333M | 0.4% | $447.23 | $450.33 | -0.7% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,281 | $1.328M | 0.4% | $182.42 | $127.99 | +42.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 11,140 | $1.324M | 0.4% | $118.83 | $87.53 | +35.8% | CORE S&P SCP ETF | 464287804 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,363 | $1.289M | 0.3% | $50.83 | $40.32 | +24.1% | COM | 06417N103 |
| MSTR | STRATEGY INC | 34,800 | $1.285M | 0.3% | $36.93 * | $362.77 | -11.2% | Call | 594972408 |
| IEF | ISHARES TR | 13,176 | $1.271M | 0.3% | $96.46 | $94.47 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SERIES TRUST | 19,756 | $1.251M | 0.3% | $63.30 | $52.05 | +21.6% | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 2,811 | $1.198M | 0.3% | $426.20 | $306.28 | +38.9% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,149 | $1.164M | 0.3% | $280.57 | $183.06 | +53.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 6,850 | $1.146M | 0.3% | $167.33 | $105.24 | +58.8% | COM | 595112103 |
| BITX | VOLATILITY SHS TR | 20,608 | $1.135M | 0.3% | $55.08 | $58.49 | -5.8% | 2X BITCOIN STRAT | 92864M301 |
| JAAA | JANUS DETROIT STR TR | 22,192 | $1.127M | 0.3% | $50.78 | $50.66 | +0.2% | HENDRSON AAA CL | 47103U845 |
| KEY | KEYCORP | 60,118 | $1.124M | 0.3% | $18.69 | $12.62 | +46.4% | COM | 493267108 |
| BITX | VOLATILITY SHS TR | 116,000 | $1.119M | 0.3% | $9.65 * | $58.49 | -5.8% | Call | 92864M301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,445 | $1.118M | 0.3% | $57.52 | $40.30 | +42.7% | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,353 | $1.091M | 0.3% | $463.65 | $365.29 | +26.9% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,599 | $1.068M | 0.3% | $45.24 * | $48.34 | -9.0% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 3,153 | $1.029M | 0.3% | $326.37 | $242.08 | +34.8% | SEMICONDUCTR ETF | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 2,379 | $1.027M | 0.3% | $431.72 | $416.17 | +3.3% | COM | 25754A201 |
| SCHD | SCHWAB STRATEGIC TR | 37,570 | $1.026M | 0.3% | $27.30 | $27.23 | +0.2% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 19,939 | $1.019M | 0.3% | $51.09 | $50.91 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 4,095 | $1.011M | 0.3% | $246.95 * | $218.07 | +6.4% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 5,275 | $984K | 0.3% | $186.49 | $165.13 | +12.9% | VALUE ETF | 922908744 |
| FICO | FAIR ISAAC CORP | 634 | $949K | 0.3% | $1496.53 | $1611.42 | -7.1% | COM | 303250104 |
| MCO | MOODYS CORP | 1,987 | $947K | 0.3% | $476.48 | $406.29 | +17.0% | COM | 615369105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 45,606 | $945K | 0.3% | $20.71 | $20.57 | +0.7% | AGGREGATE BOND E | 82889N723 |
| XLF | SELECT SECTOR SPDR TR | 17,066 | $919K | 0.2% | $53.87 | $27.22 | +97.9% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 3,245 | $916K | 0.2% | $282.24 | $265.70 | +5.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,749 | $907K | 0.2% | $84.41 | $94.75 | -12.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 13,600 | $884K | 0.2% | $64.97 * | $450.33 | -0.7% | Call | 46120E602 |
| JBBB | JANUS DETROIT STR TR | 18,246 | $879K | 0.2% | $48.17 | $48.43 | -0.5% | B-BBB CLO ETF | 47103U753 |
| SMCI | SUPER MICRO COMPUTER INC | 18,251 | $875K | 0.2% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| TFC | TRUIST FINL CORP | 19,009 | $869K | 0.2% | $45.72 | $28.79 | +57.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,239 | $854K | 0.2% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| AI | C3 AI INC | 49,239 | $854K | 0.2% | $17.34 | $26.70 | -35.0% | CL A | 12468P104 |
| COKE | COCA COLA CONS INC | 7,075 | $829K | 0.2% | $117.16 | $118.36 | -1.4% | COM | 191098102 |
| PM | PHILIP MORRIS INTL INC | 5,093 | $826K | 0.2% | $162.20 | $115.50 | +37.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 671 | $804K | 0.2% | $1198.92 * | $99.19 | +20.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,038 | $802K | 0.2% | $772.54 | $606.87 | +27.2% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 3,786 | $761K | 0.2% | $200.93 | $147.03 | +35.4% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,632 | $755K | 0.2% | $462.58 * | $310.76 | +53.1% | COM | 149123101 |
| INTU | INTUIT | 1,078 | $736K | 0.2% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,088 | $659K | 0.2% | $43.65 | $38.54 | +12.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,047 | $657K | 0.2% | $65.35 * | $55.86 | +49.3% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 7,014 | $641K | 0.2% | $91.42 | $80.90 | +13.0% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,114 | $636K | 0.2% | $300.82 | $236.66 | +27.0% | COM NEW | 369604301 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,000 | $633K | 0.2% | $26.36 * | $161.14 | -17.7% | Call | 172573107 |
| PFF | ISHARES TR | 19,855 | $628K | 0.2% | $31.62 | $30.90 | +2.3% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 5,000 | $628K | 0.2% | $125.53 | — | — | Call | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,806 | $624K | 0.2% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,688 | $622K | 0.2% | $132.58 | $161.14 | -17.7% | COM CL A | 172573107 |
| PFE | PFIZER INC | 23,910 | $620K | 0.2% | $25.91 * | $32.71 | -23.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,719 | $611K | 0.2% | $355.47 | $178.49 | +99.2% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,630 | $592K | 0.2% | $89.34 * | $21.13 | +111.4% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 5,271 | $574K | 0.2% | $108.96 | $90.67 | +19.6% | COM | 064058100 |
| RDDT | REDDIT INC | 2,474 | $569K | 0.2% | $229.99 | $169.72 | +35.5% | CL A | 75734B100 |
| VYM | VANGUARD WHITEHALL FDS | 3,996 | $563K | 0.2% | $140.94 | $85.44 | +65.0% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 592 | $548K | 0.1% | $925.63 | $970.56 | -4.8% | COM | 22160K105 |
| GSK | GSK PLC | 12,743 | $546K | 0.1% | $42.84 | $35.92 | +20.2% | SPONSORED ADR | 37733W204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,431 | $542K | 0.1% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| SHOP | SHOPIFY INC | 3,567 | $530K | 0.1% | $148.61 | $77.68 | +91.3% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,665 | $524K | 0.1% | $54.18 | $43.59 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 105,000 | $520K | 0.1% | $4.95 | $3.05 | +62.3% | COM | 11777Q209 |
| MRVL | MARVELL TECHNOLOGY INC | 6,122 | $515K | 0.1% | $84.07 | $75.71 | +10.9% | COM | 573874104 |
| RTX | RTX CORPORATION | 3,074 | $514K | 0.1% | $167.33 | $95.10 | +75.3% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,105 | $504K | 0.1% | $26.37 | $17.51 | +49.0% | COM | 7591EP100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,332 | $503K | 0.1% | $44.42 | $43.12 | +3.0% | SMITH OPPORT FXD | 33740F805 |
| NVDA | NVIDIA CORPORATION | 7,000 | $500K | 0.1% | $71.49 * | $106.66 | +74.9% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,590 | $500K | 0.1% | $139.17 | $99.33 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,408 | $498K | 0.1% | $113.00 | $131.35 | -13.4% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,950 | $497K | 0.1% | $55.57 * | $53.56 | +11.0% | COM | 14448C104 |
| DDOG | DATADOG INC | 3,413 | $486K | 0.1% | $142.40 | $122.10 | +16.6% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 5,558 | $485K | 0.1% | $87.21 * | $34.50 | +26.4% | SBI INT-UTILS | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 2,441 | $479K | 0.1% | $196.23 | $165.76 | +18.3% | COM | 443201108 |
| FEZ | SPDR INDEX SHS FDS | 7,687 | $478K | 0.1% | $62.12 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC | 5,180 | $475K | 0.1% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| AGNC | AGNC INVT CORP | 48,434 | $474K | 0.1% | $9.79 | $9.73 | — | COM | 00123Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,987 | $469K | 0.1% | $78.37 | $56.21 | +39.4% | SBI CONS STPLS | 81369Y308 |
| APP | APPLOVIN CORP | 651 | $468K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,063 | $466K | 0.1% | $20.21 | $18.93 | — | COM NEW | 035710839 |
| CRM | SALESFORCE INC | 1,930 | $457K | 0.1% | $236.98 | $269.31 | -12.1% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 2,151 | $457K | 0.1% | $212.61 | $122.02 | +73.6% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 3,500 | $453K | 0.1% | $129.41 * | $528.30 | +44.2% | Call | 532457108 |
| CRM | SALESFORCE INC | 9,900 | $443K | 0.1% | $44.75 * | $269.31 | -12.1% | Call | 79466L302 |
| VDC | VANGUARD WORLD FD | 2,058 | $440K | 0.1% | $213.70 | $144.02 | +48.4% | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 3,017 | $436K | 0.1% | $144.54 | $95.63 | +50.7% | COM | 872540109 |
| SN | SHARKNINJA INC | 4,197 | $433K | 0.1% | $103.15 | $91.57 | +12.6% | COM SHS | G8068L108 |
| GOOGL | ALPHABET INC | 4,500 | $432K | 0.1% | $95.90 * | $126.49 | +92.1% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,291 | $429K | 0.1% | $332.13 | $279.16 | +18.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 4,371 | $428K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,806 | $419K | 0.1% | $53.70 * | $64.88 | -26.5% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 4,428 | $419K | 0.1% | $94.55 * | $108.58 | -18.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,411 | $413K | 0.1% | $93.52 | $60.95 | +54.2% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $407K | 0.1% | $97.63 | $102.49 | -4.7% | COM | 101137107 |
| AMGN | AMGEN INC | 9,300 | $406K | 0.1% | $43.70 * | $265.70 | +5.5% | Call | 031162100 |
| LEU | CENTRUS ENERGY CORP | 1,285 | $398K | 0.1% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| SNX | TD SYNNEX CORPORATION | 2,398 | $393K | 0.1% | $163.75 | $124.16 | +31.1% | COM | 87162W100 |
| EME | EMCOR GROUP INC | 600 | $390K | 0.1% | $649.54 | $431.82 | +50.4% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 614 | $378K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 4,826 | $369K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 1,920 | $359K | 0.1% | $187.05 | $197.00 | -5.8% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $349K | 0.1% | $341.03 | $255.81 | +32.7% | COM | 369550108 |
| INTC | INTEL CORP | 9,685 | $328K | 0.1% | $33.87 | $35.38 | -5.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,854 | $327K | 0.1% | $67.33 | $45.90 | +47.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 654 | $326K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| ADBE | ADOBE INC | 915 | $323K | 0.1% | $352.75 | $518.58 | -32.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,147 | $323K | 0.1% | $281.23 | $161.57 | +73.8% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 5,623 | $318K | 0.1% | $56.58 | $28.06 | +101.6% | COM | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 2,040 | $315K | 0.1% | $154.26 | $86.65 | +78.0% | INDL | 81369Y704 |
| CRWV | COREWEAVE INC | 6,300 | $312K | 0.1% | $49.50 * | $92.20 | +48.4% | Call | 21873S108 |
| T | AT&T INC | 11,008 | $311K | 0.1% | $28.24 | $19.23 | +45.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 6,689 | $307K | 0.1% | $45.92 * | $42.91 | -20.5% | COM STK | 806857108 |
| KR | KROGER CO | 4,481 | $302K | 0.1% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| KLAC | KLA CORP | 273 | $294K | 0.1% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 5,579 | $292K | 0.1% | $52.40 * | $63.78 | -21.9% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 3,972 | $289K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 568 | $276K | 0.1% | $486.71 | $496.66 | -2.2% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,281 | $275K | 0.1% | $214.57 | $189.83 | +12.5% | COM | 020002101 |
| BITC | BITWISE FUNDS TRUST | 6,036 | $274K | 0.1% | $45.32 | $44.62 | +1.6% | TRENDWISE BITCOI | 091748202 |
| MSFT | MICROSOFT CORP | 2,000 | $268K | 0.1% | $133.91 * | $267.72 | +93.1% | Call | 594918104 |
| LII | LENNOX INTL INC | 500 | $265K | 0.1% | $529.36 | $390.92 | +35.1% | COM | 526107107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,655 | $257K | 0.1% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| ACGL | ARCH CAP GROUP LTD | 2,820 | $256K | 0.1% | $90.73 | $78.38 | +15.8% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 3,387 | $256K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 3,430 | $255K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 8,889 | $252K | 0.1% | $28.31 | $15.19 | +84.3% | COM | 49456B101 |
| TGT | TARGET CORP | 15,000 | $251K | 0.1% | $16.70 * | $108.58 | -18.4% | Call | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,705 | $248K | 0.1% | $66.97 | $97.28 | -31.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,065 | $247K | 0.1% | $231.49 | $201.95 | +13.8% | COM | 00287Y109 |
| F | FORD MTR CO | 20,158 | $242K | 0.1% | $11.99 | $11.24 | +5.2% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 14,050 | $241K | 0.1% | $17.16 | $16.28 | — | COM UT LTD PTN | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,497 | $241K | 0.1% | $68.81 | $39.05 | +76.0% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 768 | $233K | 0.1% | $303.70 | $233.68 | +29.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,000 | $232K | 0.1% | $38.65 * | $135.97 | +61.5% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 1,245 | $229K | 0.1% | $183.73 | $182.23 | -0.1% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 11,170 | $228K | 0.1% | $20.41 * | $20.10 | -0.8% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,869 | $221K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 1,290 | $220K | 0.1% | $170.25 | $129.37 | +30.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 25,000 | $217K | 0.1% | $8.69 * | $65.18 | +1.0% | Call | 191216100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $209K | 0.1% | $23.61 | $22.93 | +1.8% | COM | 12326C105 |
| CRWV | COREWEAVE INC | 1,517 | $208K | 0.1% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| APH | AMPHENOL CORP NEW | 1,664 | $206K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| DOW | DOW INC | 8,132 | $203K | 0.1% | $24.92 * | $43.02 | -47.5% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,109 | $200K | 0.1% | $39.19 | $60.38 | -35.1% | COM | 169656105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,800 | $199K | 0.1% | $10.59 | $10.83 | — | COM | 670682103 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $163K | 0.0% | $16.34 * | $84.67 | +80.2% | Call | 742718109 |
| KRO | KRONOS WORLDWIDE INC | 21,800 | $139K | 0.0% | $6.37 * | $6.33 | -10.3% | COM | 50105F105 |
| AI | C3 AI INC | 37,000 | $126K | 0.0% | $3.40 * | $26.70 | -35.0% | Call | 12468P104 |
| — | RITHM PPTY TR INC | 24,570 | $125K | 0.0% | $5.10 | $6.13 | — | COM | 38983D300 |
| FLL | FULL HSE RESORTS INC | 23,000 | $73,830 | 0.0% | $3.21 | $4.23 | -24.2% | COM | 359678109 |
| PSEC | PROSPECT CAP CORP | 10,276 | $28,258 | 0.0% | $2.75 * | $3.61 | -28.7% | COM | 74348T102 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $20,610 | 0.0% | $1.15 | $2.77 | -58.7% | COM NEW | 00887A204 |