Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 83,821 | $26.23M | 6.5% | $312.98 | $131.28 | +138.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 72,944 | $16.84M | 4.2% | $230.82 | $143.82 | +60.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 52,499 | $16.71M | 4.1% | $318.21 | $111.18 | +189.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,258 | $15.35M | 3.8% | $660.08 | $499.33 | +32.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 56,227 | $15.2M | 3.8% | $270.39 | $128.02 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,039 | $14.52M | 3.6% | $483.50 | $307.33 | +57.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 100,148 | $14.36M | 3.6% | $143.37 | $88.59 | +61.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 76,101 | $14.19M | 3.5% | $186.50 | $110.93 | +68.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,545 | $13.33M | 3.3% | $681.93 | $333.88 | +104.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 87,686 | $10.54M | 2.6% | $120.21 | $59.65 | +101.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,396 | $7.58M | 1.9% | $214.16 | $119.94 | +78.6% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 26,376 | $6.826M | 1.7% | $258.79 | $102.27 | +153.0% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,925 | $6.359M | 1.6% | $303.89 | $188.96 | +60.8% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 11,012 | $5.373M | 1.3% | $487.88 * | $50.01 | +62.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 11,426 | $5.139M | 1.3% | $449.72 | $259.45 | +73.3% | COM | 88160R101 |
| WMT | WALMART INC | 46,055 | $5.131M | 1.3% | $111.41 | $56.91 | +95.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 14,603 | $5.054M | 1.3% | $346.10 | $258.23 | +34.0% | COM | 11135F101 |
| DE | DEERE & CO | 10,507 | $4.867M | 1.2% | $463.26 | $398.85 | +16.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 5,582 | $4.824M | 1.2% | $864.25 | $410.60 | +114.1% | COM | 38141G104 |
| BIL | SPDR SERIES TRUST | 49,546 | $4.528M | 1.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 4,138 | $4.447M | 1.1% | $1074.77 | $528.30 | +103.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 4,108 | $4.395M | 1.1% | $1069.86 | $769.83 | +39.0% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 19,116 | $4.15M | 1.0% | $217.08 | $205.55 | +5.6% | COM | 097023105 |
| AGG | ISHARES TR | 38,754 | $3.871M | 1.0% | $99.88 | $104.34 | -4.3% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 67,332 | $3.703M | 0.9% | $55.00 | $33.38 | +64.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,794 | $3.415M | 0.8% | $502.65 | $391.00 | +28.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 17,678 | $3.256M | 0.8% | $184.20 | $180.13 | +2.3% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,619 | $3.103M | 0.8% | $468.76 | $406.25 | +15.4% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 14,976 | $3.071M | 0.8% | $205.09 | $134.86 | +53.5% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 63,568 | $2.927M | 0.7% | $46.04 | $45.82 | +0.5% | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 26,135 | $2.88M | 0.7% | $110.19 | $115.40 | -4.5% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 7,894 | $2.716M | 0.7% | $344.08 | $341.23 | +0.8% | COM | 437076102 |
| — | BOEING CO | 36,000 | $2.707M | 0.7% | $75.19 | — | — | Call | 097023905 |
| GBIL | GOLDMAN SACHS ETF TR | 26,876 | $2.686M | 0.7% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 10,352 | $2.496M | 0.6% | $241.15 | $211.01 | +14.3% | COM | 548661107 |
| EFA | ISHARES TR | 25,968 | $2.494M | 0.6% | $96.03 | $68.83 | +39.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 16,052 | $2.458M | 0.6% | $153.15 | $128.29 | +18.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,991 | $2.452M | 0.6% | $614.35 | $394.79 | +55.6% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 4,784 | $2.414M | 0.6% | $504.69 | $261.26 | +95.4% | COM | 231021106 |
| V | VISA INC | 6,808 | $2.388M | 0.6% | $350.72 | $321.46 | +9.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 16,288 | $2.345M | 0.6% | $143.97 | $122.09 | +17.9% | STATE STREET TEC | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 90,514 | $2.292M | 0.6% | $25.32 | $25.06 | +1.0% | STATE STREET SPD | 78468R408 |
| UNP | UNION PAC CORP | 9,799 | $2.266M | 0.6% | $231.21 | $178.73 | +29.4% | COM | 907818108 |
| PGX | INVESCO EXCH TRADED FD TR II | 198,892 | $2.236M | 0.6% | $11.24 | $12.60 | -10.8% | PFD ETF | 46138E511 |
| TBIL | RBB FD INC | 44,343 | $2.212M | 0.5% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| MA | MASTERCARD INCORPORATED | 3,703 | $2.114M | 0.5% | $570.85 | $489.86 | +16.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $1.954M | 0.5% | $862.34 | $922.67 | -6.5% | COM | 22160K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,285 | $1.83M | 0.5% | $27.20 | $29.35 | -7.3% | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 2,632 | $1.803M | 0.4% | $685.04 | $303.21 | +125.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 18,746 | $1.758M | 0.4% | $93.76 | $107.50 | -12.8% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,190 | $1.692M | 0.4% | $76.23 | $90.36 | -15.6% | SHS | 315948109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,503 | $1.688M | 0.4% | $91.21 | $91.92 | -0.8% | COM | 67103H107 |
| IJH | ISHARES TR | 24,344 | $1.607M | 0.4% | $66.00 | $53.69 | +22.9% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 5,509 | $1.572M | 0.4% | $285.43 | $105.24 | +171.2% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 11,756 | $1.48M | 0.4% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 8,433 | $1.442M | 0.4% | $171.04 | $147.94 | +15.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 7,273 | $1.414M | 0.4% | $194.45 | $192.01 | +1.6% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 6,380 | $1.4M | 0.3% | $219.36 | $193.35 | +13.5% | COM SHS | 833445109 |
| ORCL | ORACLE CORP | 7,142 | $1.392M | 0.3% | $194.91 | $225.77 | -13.7% | COM | 68389X105 |
| IEF | ISHARES TR | 14,154 | $1.361M | 0.3% | $96.16 | $94.63 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 7,772 | $1.354M | 0.3% | $174.27 * | $61.26 | +202.2% | COM | 828806109 |
| KEY | KEYCORP | 64,260 | $1.326M | 0.3% | $20.64 | $13.00 | +58.8% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 2,793 | $1.304M | 0.3% | $466.86 | $306.28 | +52.4% | COM | 40412C101 |
| SMH | VANECK ETF TRUST | 3,604 | $1.298M | 0.3% | $360.14 | $255.69 | +40.8% | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 10,764 | $1.294M | 0.3% | $120.18 | $87.53 | +37.3% | CORE S&P SCP ETF | 464287804 |
| COKE | COCA COLA CONS INC | 8,425 | $1.292M | 0.3% | $153.30 | $122.85 | +24.6% | COM | 191098102 |
| METU | DIREXION SHS ETF TR | 184,000 | $1.243M | 0.3% | $6.76 * | $34.25 | -6.2% | Call | 25461A809 |
| FICO | FAIR ISAAC CORP | 733 | $1.239M | 0.3% | $1690.62 | $1626.27 | +4.0% | COM | 303250104 |
| JAAA | JANUS DETROIT STR TR | 24,436 | $1.236M | 0.3% | $50.58 | $50.66 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AZO | AUTOZONE INC | 353 | $1.197M | 0.3% | $3391.50 | $3094.56 | +9.6% | COM | 053332102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,883 | $1.179M | 0.3% | $59.28 | $40.71 | +45.6% | S&P 500 TOP 50 | 46137V233 |
| MCO | MOODYS CORP | 2,253 | $1.151M | 0.3% | $510.85 | $415.86 | +22.8% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,389 | $1.148M | 0.3% | $480.59 | $366.92 | +31.0% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 41,483 | $1.138M | 0.3% | $27.43 | $27.23 | +0.7% | US DIVIDEND EQ | 808524797 |
| DPZ | DOMINOS PIZZA INC | 2,721 | $1.134M | 0.3% | $416.84 | $416.08 | +0.2% | COM | 25754A201 |
| VTV | VANGUARD INDEX FDS | 5,909 | $1.129M | 0.3% | $190.99 | $167.60 | +14.0% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 6,877 | $1.107M | 0.3% | $160.97 | $117.57 | +36.9% | CL A SUB VTG SHS | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,563 | $1.086M | 0.3% | $22.36 | $20.73 | — | COM NEW | 035710839 |
| KRE | SPDR SERIES TRUST | 16,671 | $1.08M | 0.3% | $64.81 | $52.05 | +24.5% | STATE STREET SPD | 78464A698 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 51,129 | $1.058M | 0.3% | $20.70 | $20.59 | +0.5% | AGGREGATE BOND E | 82889N723 |
| MCK | MCKESSON CORP | 1,284 | $1.053M | 0.3% | $820.29 | $646.85 | +26.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 4,600 | $1.048M | 0.3% | $227.72 * | $217.44 | -1.5% | COM | 743315103 |
| FLOT | ISHARES TR | 20,555 | $1.045M | 0.3% | $50.86 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,801 | $1.031M | 0.3% | $177.75 | $127.99 | +38.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,450 | $1.014M | 0.3% | $294.02 | $183.06 | +61.8% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 49,670 | $1.005M | 0.2% | $20.23 | $19.86 | +1.9% | COM | 04010L103 |
| ORCL | ORACLE CORP | 35,800 | $995K | 0.2% | $27.79 * | $225.77 | -13.7% | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,483 | $994K | 0.2% | $40.61 | $39.29 | +3.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,010 | $985K | 0.2% | $327.34 | $265.70 | +23.2% | COM | 031162100 |
| — | ALPHABET INC | 5,000 | $969K | 0.2% | $193.81 | — | — | Call | 02079K907 |
| JBBB | JANUS DETROIT STR TR | 19,564 | $933K | 0.2% | $47.70 | $48.39 | -1.4% | B-BBB CLO ETF | 47103U753 |
| XLF | SELECT SECTOR SPDR TR | 16,819 | $921K | 0.2% | $54.77 | $27.22 | +101.2% | STATE STREET FIN | 81369Y605 |
| TFC | TRUIST FINL CORP | 18,709 | $921K | 0.2% | $49.21 | $28.79 | +70.9% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,621 | $893K | 0.2% | $550.86 * | $310.76 | +84.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $884K | 0.2% | $330.11 | $311.39 | +6.0% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,635 | $824K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 5,132 | $823K | 0.2% | $160.40 | $115.50 | +38.9% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 10,061 | $822K | 0.2% | $81.71 | $91.55 | -10.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $789K | 0.2% | $71.70 * | $119.94 | +78.6% | Call | 007903107 |
| GE | GE AEROSPACE | 2,554 | $787K | 0.2% | $308.03 | $247.71 | +24.4% | COM NEW | 369604301 |
| — | MICROSOFT CORP | 9,000 | $779K | 0.2% | $86.55 | — | — | Call | 594918904 |
| AMAT | APPLIED MATLS INC | 3,030 | $779K | 0.2% | $257.00 | $180.37 | +42.5% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 6,694 | $777K | 0.2% | $116.09 | $94.88 | +22.4% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 10,549 | $756K | 0.2% | $71.70 * | $57.32 | +62.6% | COM | 949746101 |
| METU | DIREXION SHS ETF TR | 23,454 | $753K | 0.2% | $32.11 | $34.25 | -6.2% | DAILY META BULL | 25461A809 |
| BITX | VOLATILITY SHS TR | 111,000 | $753K | 0.2% | $6.78 * | $56.47 | -50.9% | Call | 92864M301 |
| PNC | PNC FINL SVCS GROUP INC | 3,556 | $742K | 0.2% | $208.73 | $147.03 | +42.0% | COM | 693475105 |
| — | HOME DEPOT INC | 13,500 | $739K | 0.2% | $54.74 | — | — | Call | 437076902 |
| COIN | COINBASE GLOBAL INC | 15,200 | $728K | 0.2% | $47.91 * | $339.07 | -33.3% | Call | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,011 | $703K | 0.2% | $54.06 | $48.34 | +10.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,741 | $690K | 0.2% | $396.31 | $181.06 | +118.9% | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,408 | $689K | 0.2% | $27.10 | $19.46 | +39.2% | COM | 7591EP100 |
| KO | COCA COLA CO | 9,734 | $680K | 0.2% | $69.91 | $65.18 | +7.3% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 2,935 | $664K | 0.2% | $226.14 | $339.07 | -33.3% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 21,234 | $657K | 0.2% | $30.96 | $30.91 | +0.1% | PFD AND INCM SEC | 464288687 |
| BITX | VOLATILITY SHS TR | 23,199 | $644K | 0.2% | $27.74 | $56.47 | -50.9% | 2X BITCOIN STRAT | 92864M301 |
| SNOW | SNOWFLAKE INC | 15,600 | $627K | 0.2% | $40.18 * | $193.35 | +13.5% | Call | 833445109 |
| VNQ | VANGUARD INDEX FDS | 6,921 | $612K | 0.2% | $88.48 | $80.90 | +9.4% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 6,086 | $612K | 0.2% | $100.49 * | $103.96 | -6.0% | COM | 87612E106 |
| GSK | GSK PLC | 12,573 | $610K | 0.2% | $48.48 | $35.92 | +36.5% | SPONSORED ADR | 37733W204 |
| MRVL | MARVELL TECHNOLOGY INC | 7,081 | $602K | 0.1% | $84.98 | $77.30 | +9.8% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 13,195 | $590K | 0.1% | $44.71 | $32.77 | +36.4% | STATE STREET ENE | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 2,852 | $585K | 0.1% | $205.02 | $170.55 | +20.2% | COM | 443201108 |
| NOW | SERVICENOW INC | 3,812 | $584K | 0.1% | $153.19 | $178.53 | -14.2% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,930 | $564K | 0.1% | $143.53 | $85.44 | +68.0% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 16,300 | $557K | 0.1% | $34.18 * | $180.13 | +2.3% | Call | 697435105 |
| AGNC | AGNC INVT CORP | 51,334 | $550K | 0.1% | $10.72 | $9.79 | — | COM | 00123Q104 |
| LRCX | LAM RESEARCH CORP | 3,212 | $550K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 2,972 | $545K | 0.1% | $183.42 | $95.10 | +92.8% | COM | 75513E101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,207 | $541K | 0.1% | $44.32 | $43.22 | +2.5% | SMITH OPPORT FXD | 33740F805 |
| GEV | GE VERNOVA INC | 817 | $534K | 0.1% | $653.57 | $606.40 | +7.8% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 3,445 | $533K | 0.1% | $154.78 | $99.33 | +55.8% | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,798 | $528K | 0.1% | $77.67 | $58.81 | +32.1% | STATE STREET CON | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,781 | $526K | 0.1% | $53.76 | $43.72 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 2,151 | $521K | 0.1% | $242.39 | $122.02 | +98.6% | COM | 14040H105 |
| ZS | ZSCALER INC | 2,268 | $510K | 0.1% | $224.92 | $285.11 | -21.1% | COM | 98980G102 |
| MSTR | STRATEGY INC | 3,348 | $509K | 0.1% | $151.95 | $362.77 | -58.1% | CL A NEW | 594972408 |
| NVDX | ETF OPPORTUNITIES TRUST | 68,000 | $502K | 0.1% | $7.38 | $17.12 | — | Call | 26923N819 |
| KLAC | KLA CORP | 413 | $502K | 0.1% | $1215.08 | $1012.24 | +20.0% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 7,774 | $501K | 0.1% | $64.39 | $60.09 | +7.2% | EURO STOXX 50 | 78463X202 |
| TJX | TJX COS INC NEW | 3,192 | $490K | 0.1% | $153.61 | $98.48 | +56.0% | COM | 872540109 |
| AI | C3 AI INC | 36,239 | $489K | 0.1% | $13.48 | $26.70 | -49.5% | CL A | 12468P104 |
| MRK | MERCK & CO INC | 4,520 | $477K | 0.1% | $105.47 | $94.75 | +11.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 11,154 | $476K | 0.1% | $42.69 | $39.41 | +8.3% | STATE STREET UTI | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,048 | $475K | 0.1% | $47.32 * | $60.32 | -28.2% | SHS - A - | N53745100 |
| APP | APPLOVIN CORP | 704 | $474K | 0.1% | $673.82 | $473.86 | +42.2% | COM CL A | 03831W108 |
| — | AMAZON COM INC | 8,000 | $471K | 0.1% | $58.87 | — | — | Call | 023135906 |
| DIS | DISNEY WALT CO | 4,196 | $471K | 0.1% | $112.23 | $131.35 | -13.4% | COM | 254687106 |
| DDOG | DATADOG INC | 3,413 | $464K | 0.1% | $135.99 | $122.10 | +11.4% | CL A COM | 23804L103 |
| GDX | VANECK ETF TRUST | 5,386 | $462K | 0.1% | $85.77 | $62.17 | +38.0% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 1,740 | $461K | 0.1% | $264.97 | $269.31 | -1.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 28,000 | $460K | 0.1% | $16.44 * | $178.53 | -14.2% | Call | 81762P102 |
| LEU | CENTRUS ENERGY CORP | 1,888 | $458K | 0.1% | $242.76 | $247.00 | -1.7% | CL A | 15643U104 |
| KWEB | KRANESHARES TRUST | 13,088 | $446K | 0.1% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| SN | SHARKNINJA INC | 3,974 | $445K | 0.1% | $111.90 | $91.57 | +22.2% | COM SHS | G8068L108 |
| SLB | SLB LIMITED | 9,829 | $442K | 0.1% | $45.01 * | $40.72 | -5.8% | COM STK | 806857108 |
| NVDX | ETF OPPORTUNITIES TRUST | 25,647 | $439K | 0.1% | $17.12 | $17.12 | — | T REX 2X LONG | 26923N819 |
| VDC | VANGUARD WORLD FD | 2,057 | $434K | 0.1% | $211.21 | $144.02 | +46.7% | CONSUM STP ETF | 92204A207 |
| — | NVIDIA CORPORATION | 5,000 | $434K | 0.1% | $86.79 | — | — | Call | 67066G904 |
| ABTC | AMERICAN BITCOIN CORP. | 236,268 | $402K | 0.1% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,060 | $401K | 0.1% | $79.30 | $156.89 | -49.5% | COM CL A | 172573107 |
| — | META PLATFORMS INC | 5,000 | $397K | 0.1% | $79.46 | — | — | Call | 30303M902 |
| BA | BOEING CO | 6,400 | $385K | 0.1% | $60.09 * | $205.55 | +5.6% | Call | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 22,900 | $367K | 0.1% | $16.04 * | $91.55 | -10.8% | Call | 90353T100 |
| EME | EMCOR GROUP INC | 600 | $367K | 0.1% | $611.79 | $431.82 | +41.7% | COM | 29084Q100 |
| SNX | TD SYNNEX CORPORATION | 2,441 | $367K | 0.1% | $150.23 | $124.66 | +20.1% | COM | 87162W100 |
| AMZN | AMAZON COM INC | 8,600 | $366K | 0.1% | $42.55 * | $143.82 | +60.5% | Call | 023135106 |
| SO | SOUTHERN CO | 4,131 | $356K | 0.1% | $86.24 | $60.95 | +43.1% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 675 | $353K | 0.1% | $522.59 | $496.27 | +5.3% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $342K | 0.1% | $95.92 | $81.13 | +18.2% | ORD | G0450A105 |
| BTG | B2GOLD CORP | 75,800 | $342K | 0.1% | $4.51 | $3.05 | +47.9% | COM | 11777Q209 |
| CRWV | COREWEAVE INC | 4,724 | $338K | 0.1% | $71.61 | $98.44 | -27.3% | COM CL A | 21873S108 |
| INTC | INTEL CORP | 9,060 | $334K | 0.1% | $36.87 | $35.38 | +4.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 3,972 | $322K | 0.1% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| ZION | ZIONS BANCORPORATION N A | 5,488 | $321K | 0.1% | $58.54 | $28.06 | +108.6% | COM | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 2,066 | $320K | 0.1% | $155.13 | $87.50 | +77.3% | STATE STREET IND | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 917 | $309K | 0.1% | $336.69 | $255.81 | +31.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 833 | $308K | 0.1% | $369.91 | $279.16 | +32.2% | COM | 025816109 |
| HSY | HERSHEY CO | 1,648 | $300K | 0.1% | $181.98 | $197.00 | -7.6% | COM | 427866108 |
| INTU | INTUIT | 444 | $294K | 0.1% | $662.42 | $719.44 | -7.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $288K | 0.1% | $19.19 * | $88.59 | +61.8% | Call | 742718109 |
| BND | VANGUARD BD INDEX FDS | 3,775 | $280K | 0.1% | $74.07 | $73.71 | +0.5% | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 2,770 | $278K | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 3,417 | $274K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,477 | $274K | 0.1% | $185.52 | $204.01 | -9.1% | COM | 571748102 |
| ALL | ALLSTATE CORP | 1,282 | $267K | 0.1% | $208.07 | $189.83 | +9.7% | COM | 020002101 |
| SMCI | SUPER MICRO COMPUTER INC | 8,951 | $262K | 0.1% | $29.27 | $47.75 | -38.7% | COM NEW | 86800U302 |
| ET | ENERGY TRANSFER L P | 15,850 | $261K | 0.1% | $16.49 | $16.31 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 1,928 | $261K | 0.1% | $135.14 | $112.70 | +19.9% | CL A | 032095101 |
| KR | KROGER CO | 4,161 | $260K | 0.1% | $62.49 | $68.18 | -8.4% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 536 | $259K | 0.1% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| ZS | ZSCALER INC | 5,700 | $259K | 0.1% | $45.39 * | $285.11 | -21.1% | Call | 98980G102 |
| — | AELUMA INC | 30,000 | $257K | 0.1% | $8.57 | — | — | Call | 00776X909 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $257K | 0.1% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 10,303 | $256K | 0.1% | $24.84 | $19.23 | +29.2% | COM | 00206R102 |
| SMR | NUSCALE PWR CORP | 17,374 | $246K | 0.1% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| KMI | KINDER MORGAN INC DEL | 8,889 | $244K | 0.1% | $27.49 | $15.19 | +81.0% | COM | 49456B101 |
| LII | LENNOX INTL INC | 500 | $243K | 0.1% | $485.58 | $390.92 | +24.2% | COM | 526107107 |
| F | FORD MTR CO | 18,414 | $240K | 0.1% | $13.03 | $11.24 | +16.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,045 | $239K | 0.1% | $228.44 | $201.95 | +13.1% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 4,828 | $238K | 0.1% | $49.37 * | $63.78 | -27.1% | COM | 370334104 |
| TKO | TKO GROUP HOLDINGS INC | 1,109 | $232K | 0.1% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $231K | 0.1% | $26.14 | $22.93 | +13.4% | COM | 12326C105 |
| — | COINBASE GLOBAL INC | 8,000 | $230K | 0.1% | $28.75 | — | — | Call | 19260Q907 |
| MCD | MCDONALDS CORP | 749 | $229K | 0.1% | $305.44 | $233.68 | +30.8% | COM | 580135101 |
| META | META PLATFORMS INC | 1,400 | $228K | 0.1% | $162.86 * | $499.33 | +32.2% | Call | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,954 | $226K | 0.1% | $57.24 | $56.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,497 | $225K | 0.1% | $64.31 | $39.05 | +64.7% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 632 | $221K | 0.1% | $349.99 | $518.58 | -32.5% | COM | 00724F101 |
| CRWV | COREWEAVE INC | 10,000 | $208K | 0.1% | $20.78 * | $98.44 | -27.3% | Call | 21873S108 |
| VLO | VALERO ENERGY CORP | 1,267 | $206K | 0.1% | $162.76 | $129.37 | +25.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,188 | $206K | 0.1% | $173.49 | $182.23 | -4.8% | COM | 882508104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,800 | $181K | 0.0% | $10.19 | $10.83 | — | COM | 670682103 |
| SOUN | SOUNDHOUND AI INC | 16,176 | $161K | 0.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| RPT | RITHM PPTY TR INC | 18,042 | $152K | 0.0% | $8.41 | $8.41 | — | COM NEW SHS | 38983D854 |
| KRO | KRONOS WORLDWIDE INC | 23,000 | $118K | 0.0% | $5.14 * | $6.25 | -29.3% | COM | 50105F105 |
| — | PROCTER AND GAMBLE CO | 26,300 | $112K | 0.0% | $4.26 | — | — | Call | 742718909 |
| VG | VENTURE GLOBAL INC | 13,359 | $91,108 | 0.0% | $6.82 | $8.31 | -17.9% | COM CL A | 92333F101 |
| FLL | FULL HSE RESORTS INC | 33,000 | $86,130 | 0.0% | $2.61 | $3.77 | -30.7% | COM | 359678109 |
| WEN | WENDYS CO | 10,020 | $83,469 | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| AI | C3 AI INC | 11,000 | $62,131 | 0.0% | $5.65 * | $26.70 | -49.5% | Call | 12468P104 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,100 | $31,303 | 0.0% | $2.82 * | $156.89 | -49.5% | Call | 172573107 |
| PSEC | PROSPECT CAP CORP | 10,043 | $26,012 | 0.0% | $2.59 | $3.61 | -29.3% | COM | 74348T102 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $20,880 | 0.0% | $1.16 | $2.77 | -58.2% | COM NEW | 00887A204 |
| SMUP | ETF OPPORTUNITIES TRUST | 10,262 | $9,573 | 0.0% | $0.93 | $0.93 | — | T-REX 2X LONG | 26923Q622 |
| MSTX | TIDAL TRUST II | 11,200 | $5,353 | 0.0% | $0.48 | — | — | Call | 88636J253 |
| — | C3 AI INC | 40,000 | $1,640 | 0.0% | $0.04 | — | — | Call | 12468P904 |