Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17,292 | $11.25M | 8.1% | $650.34 | $333.88 | +94.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 29,952 | $8.634M | 6.2% | $288.26 * | $111.18 | +164.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 41,429 | $6.933M | 5.0% | $167.36 | $59.65 | +184.4% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 69,736 | $6.391M | 4.6% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| VUG | VANGUARD INDEX FDS | 9,178 | $4.009M | 2.9% | $436.80 * | $50.01 | +45.6% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 38,690 | $3.876M | 2.8% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 15,035 | $3.751M | 2.7% | $249.52 | $128.02 | +98.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,814 | $3.683M | 2.6% | $287.44 | $131.28 | +119.0% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 74,626 | $3.404M | 2.4% | $45.62 | $45.86 | -0.5% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 31,885 | $3.165M | 2.3% | $99.27 | $104.34 | -4.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 20,283 | $2.521M | 1.8% | $124.28 | $56.91 | +118.4% | COM | 931142103 |
| EFA | ISHARES TR | 24,928 | $2.421M | 1.7% | $97.13 | $68.83 | +41.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,539 | $2.419M | 1.7% | $369.99 | $307.33 | +20.4% | COM | 594918104 |
| LQD | ISHARES TR | 20,648 | $2.25M | 1.6% | $108.99 | $115.40 | -5.6% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 8,705 | $2.077M | 1.5% | $238.65 * | $134.86 | +81.3% | COM | 478160104 |
| SJNK | SPDR SERIES TRUST | 79,379 | $1.983M | 1.4% | $24.98 | $25.06 | -0.3% | STATE STREET SPD | 78468R408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,770 | $1.95M | 1.4% | $337.95 | $188.96 | +78.8% | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 3,671 | $1.945M | 1.4% | $529.79 | $261.26 | +105.9% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,860 | $1.741M | 1.2% | $92.31 | $91.95 | +0.4% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 2,955 | $1.706M | 1.2% | $577.25 | $394.79 | +46.2% | UNIT SER 1 | 46090E103 |
| COKE | COCA COLA CONS INC | 8,405 | $1.612M | 1.2% | $191.75 | $122.85 | +56.1% | COM | 191098102 |
| IJH | ISHARES TR | 23,002 | $1.553M | 1.1% | $67.53 | $53.69 | +25.8% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 50,178 | $1.539M | 1.1% | $30.68 | $27.77 | +10.5% | US DIVIDEND EQ | 808524797 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,753 | $1.503M | 1.1% | $26.96 | $29.35 | -8.2% | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 2,228 | $1.455M | 1.0% | $653.12 | $303.21 | +115.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 26,375 | $1.329M | 1.0% | $50.37 | $50.65 | -0.6% | HENDRSON AAA CL | 47103U845 |
| HCA | HCA HEALTHCARE INC | 2,747 | $1.3M | 0.9% | $473.24 | $306.28 | +54.5% | COM | 40412C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,927 | $1.294M | 0.9% | $10.88 | $12.60 | -13.7% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 5,969 | $1.243M | 0.9% | $208.23 | $143.82 | +44.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 355 | $1.199M | 0.9% | $3377.78 | $3094.56 | +9.2% | COM | 053332102 |
| IJR | ISHARES TR | 9,487 | $1.179M | 0.8% | $124.31 | $87.53 | +42.0% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,330 | $1.151M | 0.8% | $865.36 | $655.35 | +32.0% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,561 | $1.138M | 0.8% | $173.43 * | $61.26 | +200.3% | COM | 828806109 |
| CVX | CHEVRON CORPORATION | 5,642 | $1.125M | 0.8% | $199.35 * | $128.29 | +61.3% | COM | 166764100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54,222 | $1.103M | 0.8% | $20.35 | $20.60 | -1.2% | AGGREGATE BOND E | 82889N723 |
| LLY | ELI LILLY & CO | 1,198 | $1.102M | 0.8% | $920.13 | $528.30 | +74.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,316 | $1.102M | 0.8% | $174.40 | $110.93 | +57.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,504 | $1.091M | 0.8% | $242.14 | $178.73 | +35.7% | COM | 907818108 |
| TBIL | RBB FD INC | 21,482 | $1.071M | 0.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| JBBB | JANUS DETROIT STR TR | 22,849 | $1.065M | 0.8% | $46.61 | $48.26 | -3.4% | B-BBB CLO ETF | 47103U753 |
| FLOT | ISHARES TR | 20,750 | $1.057M | 0.8% | $50.95 | $50.91 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 5,211 | $1.022M | 0.7% | $196.20 | $167.60 | +17.1% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,505 | $955K | 0.7% | $54.55 | $40.71 | +34.0% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 1,640 | $938K | 0.7% | $572.10 | $499.33 | +14.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,457 | $884K | 0.6% | $198.24 | $217.44 | -8.8% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 7,164 | $850K | 0.6% | $118.63 | $96.45 | +23.0% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 5,743 | $835K | 0.6% | $145.32 | $88.59 | +63.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,882 | $807K | 0.6% | $165.34 | $115.50 | +43.2% | COM | 718172109 |
| DE | DEERE & CO | 1,511 | $776K | 0.6% | $513.63 * | $398.85 | +41.2% | COM | 244199105 |
| PFF | ISHARES TR | 25,081 | $760K | 0.5% | $30.32 | $30.98 | -2.1% | PFD AND INCM SEC | 464288687 |
| DIA | STATE STR SPDR DOW JONES IND | 1,607 | $744K | 0.5% | $463.27 | $366.92 | +26.2% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 7,686 | $734K | 0.5% | $95.44 | $94.63 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 815 | $711K | 0.5% | $872.90 | $606.40 | +43.9% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 11,577 | $709K | 0.5% | $61.26 | $32.77 | +86.9% | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 2,449 | $695K | 0.5% | $283.77 | $247.71 | +14.6% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 14,033 | $693K | 0.5% | $49.37 | $27.22 | +81.4% | STATE STREET FIN | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 2,940 | $678K | 0.5% | $230.46 | $172.42 | +33.7% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $671K | 0.5% | $757.87 * | $410.60 | +106.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,280 | $639K | 0.5% | $499.57 | $489.86 | +2.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 424 | $624K | 0.4% | $1472.41 | $1023.94 | +43.8% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,488 | $618K | 0.4% | $82.47 * | $60.32 | +33.6% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 2,669 | $577K | 0.4% | $216.12 * | $192.01 | +17.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,837 | $568K | 0.4% | $148.09 | $85.44 | +73.3% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $565K | 0.4% | $270.59 | $311.39 | -13.1% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 1,454 | $558K | 0.4% | $383.43 | $255.69 | +49.9% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 4,175 | $555K | 0.4% | $132.90 | $122.09 | +8.9% | STATE STREET TEC | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,424 | $542K | 0.4% | $43.59 | $43.24 | +0.8% | SMITH OPPORT FXD | 33740F805 |
| BAC | BANK AMERICA CORP | 10,924 | $533K | 0.4% | $48.75 | $33.38 | +46.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,949 | $528K | 0.4% | $88.70 | $80.90 | +9.6% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 3,245 | $518K | 0.4% | $159.70 | $99.41 | +60.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,005 | $516K | 0.4% | $128.77 | $147.94 | -13.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 502 | $500K | 0.4% | $996.43 | $922.67 | +8.0% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 1,353 | $485K | 0.3% | $358.80 | $416.08 | -13.8% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 5,844 | $479K | 0.3% | $81.98 | $58.81 | +39.4% | STATE STREET CON | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 7,626 | $473K | 0.3% | $62.08 | $60.09 | +3.3% | STATE STREET SPD | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 10,227 | $469K | 0.3% | $45.89 | $39.41 | +16.4% | STATE STREET UTI | 81369Y886 |
| ASML | ASML HLDG NV | 353 | $466K | 0.3% | $1320.83 | $769.83 | +71.6% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,466 | $458K | 0.3% | $54.05 | $43.72 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| SLB | SLB LIMITED | 8,333 | $454K | 0.3% | $54.53 * | $40.72 | +26.2% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 7,663 | $443K | 0.3% | $57.81 * | $57.32 | +38.9% | COM | 949746101 |
| TIP | ISHARES TR | 3,908 | $431K | 0.3% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 1,908 | $428K | 0.3% | $224.53 | $144.02 | +55.9% | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 1,176 | $402K | 0.3% | $341.81 | $180.37 | +89.5% | COM | 038222105 |
| V | VISA INC | 1,314 | $397K | 0.3% | $302.25 | $321.46 | -6.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,269 | $393K | 0.3% | $309.51 | $258.23 | +19.9% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 1,538 | $380K | 0.3% | $247.12 | $142.89 | +72.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,916 | $370K | 0.3% | $192.92 | $95.10 | +102.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 3,902 | $358K | 0.3% | $91.77 | $62.17 | +47.6% | GOLD MINERS ETF | 92189F106 |
| ACGL | ARCH CAP GROUP LTD | 3,723 | $357K | 0.3% | $95.99 | $81.73 | +17.4% | ORD | G0450A105 |
| LOW | LOWES COS INC | 1,496 | $353K | 0.3% | $236.24 | $211.01 | +12.0% | COM | 548661107 |
| AMGN | AMGEN INC | 974 | $343K | 0.2% | $351.89 | $265.70 | +32.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $336K | 0.2% | $146.61 | $99.33 | +47.6% | STATE STREET HEA | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,793 | $333K | 0.2% | $49.07 * | $39.29 | +27.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,635 | $333K | 0.2% | $203.43 | $119.94 | +69.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 737 | $317K | 0.2% | $430.29 | $181.06 | +137.6% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,069 | $309K | 0.2% | $76.05 | $65.18 | +16.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,293 | $309K | 0.2% | $238.70 | $183.06 | +32.4% | COM | 459200101 |
| SO | SOUTHERN CO | 3,246 | $307K | 0.2% | $94.73 | $60.95 | +58.4% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 3,303 | $291K | 0.2% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| KR | KROGER CO | 3,858 | $279K | 0.2% | $72.37 | $68.18 | +6.1% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 14,350 | $277K | 0.2% | $19.30 | $16.31 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 842 | $277K | 0.2% | $328.80 | $341.23 | -3.6% | COM | 437076102 |
| KRO | KRONOS WORLDWIDE INC | 39,500 | $272K | 0.2% | $6.88 * | $6.01 | +9.4% | COM | 50105F105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,594 | $264K | 0.2% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| ALL | ALLSTATE CORP | 1,255 | $260K | 0.2% | $207.26 | $189.83 | +9.2% | COM | 020002101 |
| SHEL | SHELL PLC | 2,795 | $260K | 0.2% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| BA | BOEING CO | 1,290 | $258K | 0.2% | $200.30 | $205.55 | -3.2% | COM | 097023105 |
| GSK | GSK PLC | 4,850 | $258K | 0.2% | $53.11 * | $35.92 | +53.7% | SPONSORED ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 575 | $245K | 0.2% | $425.34 | $496.27 | -14.3% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $241K | 0.2% | $161.74 | $87.50 | +84.8% | STATE STREET IND | 81369Y704 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $239K | 0.2% | $27.04 | $22.93 | +17.9% | COM | 12326C105 |
| APH | AMPHENOL CORP | 1,873 | $237K | 0.2% | $126.35 | $112.70 | +12.1% | CL A | 032095101 |
| KRE | SPDR SERIES TRUST | 3,429 | $223K | 0.2% | $65.16 | $52.05 | +25.2% | STATE STREET SPD | 78464A698 |
| TKO | TKO GROUP HOLDINGS INC | 1,100 | $222K | 0.2% | $201.65 | $193.76 | +4.1% | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $219K | 0.2% | $479.20 | $391.00 | +22.6% | CL B NEW | 084670702 |
| ABTC | AMERICAN BITCOIN CORP. | 236,278 | $218K | 0.2% | $0.92 | $4.17 | -77.8% | COM CL A | 02462A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,245 | $218K | 0.2% | $67.07 | $39.05 | +71.8% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 1,689 | $207K | 0.1% | $122.77 | $103.96 | +16.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 1,724 | $205K | 0.1% | $119.09 | $94.75 | +27.0% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 11,700 | $184K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| GDOT | GREEN DOT CORP | 10,938 | $123K | 0.1% | $11.22 | $11.83 | -5.1% | CL A | 39304D102 |
| RPT | RITHM PPTY TR INC | 15,599 | $109K | 0.1% | $7.01 | $8.41 | — | COM NEW SHS | 38983D854 |
| FLL | FULL HSE RESORTS INC | 33,000 | $74,250 | 0.1% | $2.25 | $3.77 | -40.2% | COM | 359678109 |