Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR SP 500 ETF T | 17,075 | $12.75M | 7.6% | $746.79 | $333.88 | +123.7% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE CO | 28,885 | $9.455M | 5.6% | $327.33 | $111.18 | +194.4% | STOCK | 46625H100 |
| BIL | SPDR SERIES TRUST | 74,141 | $6.794M | 4.0% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 52,149 | $5.223M | 3.1% | $100.16 | $100.03 | +0.1% | ETF | 381430529 |
| XOM | EXXON MOBIL CORP | 36,428 | $4.98M | 3.0% | $136.72 | $59.65 | +129.2% | STOCK | 30231G102 |
| VUG | VANGUARD INDEX FDS | 57,470 | $4.95M | 2.9% | $86.14 | $78.69 | +9.5% | ETF | 922908736 |
| GOOGL | ALPHABET INC | 13,260 | $4.739M | 2.8% | $357.36 | $138.97 | +157.2% | STOCK | 02079K305 |
| AAPL | APPLE INC | 14,511 | $4.199M | 2.5% | $289.36 | $128.02 | +126.0% | STOCK | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 91,717 | $4.172M | 2.5% | $45.49 | $45.82 | -0.7% | ETF | 316188309 |
| AGG | ISHARES TR | 30,758 | $3.044M | 1.8% | $98.98 | $104.34 | -5.1% | ETF | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,203 | $2.962M | 1.8% | $477.57 | $204.10 | +134.0% | STOCK | 874039100 |
| EFA | ISHARES TR | 26,624 | $2.766M | 1.6% | $103.88 | $71.00 | +46.3% | ETF | 464287465 |
| CMI | CUMMINS INC | 3,745 | $2.671M | 1.6% | $713.19 | $269.11 | +165.0% | STOCK | 231021106 |
| SJNK | SPDR SERIES TRUST | 98,996 | $2.478M | 1.5% | $25.03 | $25.06 | -0.1% | ETF | 78468R408 |
| MSFT | MICROSOFT CORP | 6,537 | $2.439M | 1.5% | $373.05 | $307.33 | +21.4% | STOCK | 594918104 |
| LQD | ISHARES TR | 21,473 | $2.342M | 1.4% | $109.07 | $115.16 | -5.3% | ETF | 464287242 |
| WMT | WALMART INC | 19,820 | $2.245M | 1.3% | $113.26 | $56.91 | +99.0% | STOCK | 931142103 |
| QQQ | INVESCO QQQ TR | 3,035 | $2.235M | 1.3% | $736.49 | $402.52 | +82.9% | ETF | 46090E103 |
| JNJ | JOHNSON JOHNSON | 8,256 | $2.097M | 1.2% | $253.96 | $134.86 | +88.3% | STOCK | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 63,845 | $2.025M | 1.2% | $31.71 | $28.62 | +10.8% | ETF | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,079 | $1.849M | 1.1% | $92.09 | $91.91 | +0.2% | STOCK | 67103H107 |
| IJH | ISHARES TR | 22,862 | $1.763M | 1.0% | $77.11 | $53.69 | +43.6% | ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 34,701 | $1.752M | 1.0% | $50.49 | $50.64 | -0.3% | ETF | 47103U845 |
| COKE | COCA COLA CONS INC | 8,988 | $1.716M | 1.0% | $190.93 | $126.96 | +50.4% | STOCK | 191098102 |
| KLAC | KLA CORP | 5,599 | $1.689M | 1.0% | $301.71 | $1465.64 | -79.4% | STOCK | 482480100 |
| VTV | VANGUARD INDEX FDS | 7,457 | $1.625M | 1.0% | $217.93 | $180.01 | +21.1% | ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 3,713 | $1.609M | 1.0% | $433.33 | $303.56 | +42.7% | STOCK | 512807306 |
| BAB | INVESCO EXCH TRADED FD TR II | 57,981 | $1.556M | 0.9% | $26.84 | $29.26 | -8.3% | ETF | 46138G805 |
| IVV | ISHARES TR | 2,074 | $1.553M | 0.9% | $748.71 | $303.21 | +147.0% | ETF | 464287200 |
| MCK | MCKESSON CORP | 1,926 | $1.455M | 0.9% | $755.60 | $697.89 | +8.3% | STOCK | 58155Q103 |
| LLY | ELI LILLY CO | 1,195 | $1.433M | 0.9% | $1199.00 | $528.30 | +127.0% | STOCK | 532457108 |
| IJR | ISHARES TR | 9,616 | $1.426M | 0.8% | $148.31 | $88.20 | +68.2% | ETF | 464287804 |
| BK | BANK OF NY MELLON CORP | 9,754 | $1.411M | 0.8% | $144.61 * | $106.03 | +31.2% | STOCK | 064058100 |
| AMZN | AMAZON COM INC | 5,468 | $1.303M | 0.8% | $238.35 | $143.82 | +65.7% | STOCK | 023135106 |
| GEV | GE VERNOVA INC | 1,102 | $1.295M | 0.8% | $1174.86 | $714.29 | +64.5% | STOCK | 36828A101 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,480 | $1.263M | 0.8% | $10.84 | $12.60 | -14.0% | ETF | 46138E511 |
| SMH | VANECK ETF TRUST | 1,877 | $1.231M | 0.7% | $655.93 | $321.03 | +104.3% | ETF | 92189F676 |
| UNP | UNION PAC CORP | 4,476 | $1.218M | 0.7% | $272.03 | $178.73 | +52.2% | STOCK | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,918 | $1.184M | 0.7% | $200.10 | $110.93 | +80.4% | STOCK | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,161 | $1.154M | 0.7% | $223.65 | $61.26 | — | STOCK | 828806109 |
| CAT | CATERPILLAR INC | 1,040 | $1.107M | 0.7% | $1064.90 | $878.47 | +21.2% | STOCK | 149123101 |
| GE | GE AEROSPACE | 2,913 | $1.089M | 0.6% | $373.73 | $258.12 | +44.8% | STOCK | 369604301 |
| JBBB | JANUS DETROIT STR TR | 22,867 | $1.083M | 0.6% | $47.35 | $48.26 | -1.9% | ETF | 47103U753 |
| TBIL | RBB FD INC | 21,392 | $1.067M | 0.6% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| VRT | VERTIV HOLDINGS CO | 3,166 | $1.06M | 0.6% | $334.82 | $317.15 | +5.6% | STOCK | 92537N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,273 | $1.058M | 0.6% | $61.23 | $40.71 | +50.4% | ETF | 46137V233 |
| FLOT | ISHARES TR | 20,692 | $1.056M | 0.6% | $51.05 | $50.91 | +0.3% | ETF | 46429B655 |
| AZO | AUTOZONE INC | 330 | $1.055M | 0.6% | $3195.94 | $3094.56 | +3.3% | STOCK | 053332102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 51,793 | $1.045M | 0.6% | $20.17 | $20.60 | -2.1% | ETF | 82889N723 |
| HCA | HCA HEALTHCARE INC | 2,629 | $1.025M | 0.6% | $389.89 | $306.28 | +27.3% | STOCK | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 887 | $1.024M | 0.6% | $1154.76 | $749.89 | +53.9% | STOCK | 595112103 |
| PGR | PROGRESSIVE CORP | 4,566 | $997K | 0.6% | $218.45 | $217.06 | +0.6% | STOCK | 743315103 |
| META | META PLATFORMS INC | 1,722 | $970K | 0.6% | $563.28 | $504.67 | +11.6% | STOCK | 30303M102 |
| PFF | ISHARES TR | 31,213 | $952K | 0.6% | $30.49 | $31.01 | -1.7% | ETF | 464288687 |
| AMAT | APPLIED MATLS INC | 1,279 | $925K | 0.6% | $723.04 | $203.00 | +256.2% | STOCK | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561 | $907K | 0.5% | $580.91 | $119.94 | +384.3% | STOCK | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $899K | 0.5% | $415.63 | $313.50 | +32.6% | STOCK | 91324P102 |
| PG | PROCTER GAMBLE CO | 5,882 | $863K | 0.5% | $146.64 | $89.93 | +63.1% | STOCK | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 4,297 | $819K | 0.5% | $190.53 | $123.48 | +54.3% | ETF | 81369Y803 |
| HWM | HOWMET AEROSPACE INC | 2,934 | $789K | 0.5% | $268.86 | $172.42 | +55.9% | STOCK | 443201108 |
| VLO | VALERO ENERGY CORP | 3,020 | $787K | 0.5% | $260.43 | $193.59 | +34.5% | STOCK | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $775K | 0.5% | $1011.02 | $410.60 | +146.3% | STOCK | 38141G104 |
| ASML | ASML HLDG NV | 383 | $762K | 0.5% | $1989.44 | $834.21 | +138.5% | STOCK | N07059210 |
| CVX | CHEVRON CORPORATION | 4,517 | $749K | 0.4% | $165.76 | $128.29 | +29.2% | STOCK | 166764100 |
| QCOM | QUALCOMM INC | 3,896 | $720K | 0.4% | $184.77 | $147.94 | +24.9% | STOCK | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 13,380 | $717K | 0.4% | $53.61 | $27.22 | +97.0% | ETF | 81369Y605 |
| IEF | ISHARES TR | 7,560 | $715K | 0.4% | $94.57 | $94.63 | -0.1% | ETF | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,264 | $709K | 0.4% | $43.61 | $43.34 | +0.6% | ETF | 33740F805 |
| DIA | STATE STR SPDR DOW JONES IND | 1,332 | $696K | 0.4% | $522.25 | $366.92 | +42.4% | ETF | 78467X109 |
| DRAM | ROUNDHILL ETF TRUST | 9,275 | $685K | 0.4% | $73.85 | $52.08 | +41.8% | ETF | 77926X320 |
| BAC | BANK OF AMER CORP | 11,385 | $649K | 0.4% | $56.98 | $34.18 | +66.7% | STOCK | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,223 | $628K | 0.4% | $513.54 | $489.86 | +4.8% | STOCK | 57636Q104 |
| DE | DEERE CO | 990 | $628K | 0.4% | $634.29 | $398.85 | +59.0% | STOCK | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,113 | $619K | 0.4% | $87.04 | $63.07 | +38.0% | STOCK | 45841N107 |
| LINC | LINCOLN EDL SVCS CORP | 11,962 | $597K | 0.4% | $49.90 | $45.27 | +10.2% | STOCK | 533535100 |
| VYM | VANGUARD WHITEHALL FDS | 3,777 | $597K | 0.4% | $158.03 | $85.44 | +85.0% | ETF | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 638 | $597K | 0.4% | $935.47 | $938.38 | -0.3% | STOCK | 22160K105 |
| BHP | BHP BILLITON LIMITED | 7,025 | $585K | 0.3% | $83.31 | $83.00 | +0.4% | STOCK | 088606108 |
| VNQ | VANGUARD INDEX FDS | 6,056 | $584K | 0.3% | $96.44 | $81.16 | +18.8% | ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,111 | $563K | 0.3% | $180.91 | $115.50 | +56.6% | STOCK | 718172109 |
| AMGN | AMGEN INC | 1,533 | $555K | 0.3% | $362.10 | $293.64 | +23.3% | STOCK | 031162100 |
| GSK | GSK PLC | 10,568 | $554K | 0.3% | $52.42 | $45.10 | +16.2% | STOCK | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 10,346 | $549K | 0.3% | $53.11 | $32.77 | +62.1% | ETF | 81369Y506 |
| LASR | NLIGHT INC | 7,865 | $548K | 0.3% | $69.62 | $69.77 | -0.2% | STOCK | 65487K100 |
| TJX | TJX COS INC NEW | 3,606 | $546K | 0.3% | $151.50 | $105.29 | +43.9% | STOCK | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,628 | $530K | 0.3% | $146.11 | $141.22 | +3.5% | STOCK | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 6,302 | $524K | 0.3% | $83.08 | $60.61 | +37.1% | ETF | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,761 | $523K | 0.3% | $59.69 | $44.23 | +35.0% | ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 7,541 | $518K | 0.3% | $68.68 | $60.09 | +14.3% | ETF | 78463X202 |
| AVGO | BROADCOM INC | 1,354 | $511K | 0.3% | $377.75 | $267.19 | +41.4% | STOCK | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 10,451 | $474K | 0.3% | $45.34 | $39.53 | +14.7% | ETF | 81369Y886 |
| AMKR | AMKOR TECHNOLOGY INC | 5,379 | $464K | 0.3% | $86.23 | $71.27 | +21.0% | STOCK | 031652100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 474 | $457K | 0.3% | $965.00 | $762.82 | +26.5% | STOCK | G7997R103 |
| PWR | QUANTA SVCS INC | 611 | $440K | 0.3% | $720.04 | $683.53 | +5.3% | STOCK | 74762E102 |
| NEM | NEWMONT CORP | 4,700 | $439K | 0.3% | $93.40 | $108.93 | -14.3% | STOCK | 651639106 |
| VDC | VANGUARD WORLD FD | 1,916 | $432K | 0.3% | $225.43 | $144.02 | +56.6% | ETF | 92204A207 |
| TIP | ISHARES TR | 3,911 | $428K | 0.3% | $109.43 | $110.68 | -1.1% | ETF | 464287176 |
| V | VISA INC | 1,233 | $423K | 0.3% | $343.11 | $321.46 | +6.7% | STOCK | 92826C839 |
| SHEL | SHELL PLC | 5,353 | $415K | 0.2% | $77.54 | $83.44 | -7.1% | STOCK | 780259305 |
| CIEN | CIENA CORP | 796 | $390K | 0.2% | $490.56 | $509.94 | -3.8% | STOCK | 171779309 |
| TPR | TAPESTRY INC | 2,625 | $384K | 0.2% | $146.38 | $143.29 | +2.2% | STOCK | 876030107 |
| SNEX | STONEX GROUP INC | 3,230 | $383K | 0.2% | $118.50 | $112.56 | +5.3% | STOCK | 861896108 |
| PDFS | PDF SOLUTIONS INC | 5,197 | $368K | 0.2% | $70.79 | $49.57 | +42.8% | STOCK | 693282105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,201 | $358K | 0.2% | $297.94 | $200.51 | +48.6% | STOCK | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,788 | $357K | 0.2% | $52.65 | $60.32 | -12.7% | STOCK | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $345K | 0.2% | $281.26 | $183.06 | +53.6% | STOCK | 459200101 |
| KO | COCA COLA CO | 4,109 | $334K | 0.2% | $81.27 | $65.18 | +24.7% | STOCK | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,066 | $328K | 0.2% | $158.65 | $99.33 | +59.7% | ETF | 81369Y209 |
| EMB | ISHARES TR | 3,395 | $327K | 0.2% | $96.44 | $95.78 | +0.7% | ETF | 464288281 |
| NVS | NOVARTIS AG | 2,046 | $321K | 0.2% | $156.72 | $149.91 | +4.5% | STOCK | 66987V109 |
| LOW | LOWES COS INC | 1,439 | $317K | 0.2% | $220.48 | $211.01 | +4.5% | STOCK | 548661107 |
| HD | HOME DEPOT INC | 861 | $304K | 0.2% | $352.56 | $340.88 | +3.5% | STOCK | 437076102 |
| MRX | MAREX GROUP PLC | 4,909 | $299K | 0.2% | $60.95 | $55.04 | +10.7% | STOCK | G5S37H101 |
| ALL | ALLSTATE CORP | 1,255 | $299K | 0.2% | $237.85 | $189.83 | +25.3% | STOCK | 020002101 |
| GDX | VANECK ETF TRUST | 3,852 | $291K | 0.2% | $75.45 | $62.17 | +21.4% | ETF | 92189F106 |
| RTX | RTX CORPORATION | 1,492 | $283K | 0.2% | $189.67 | $95.10 | +99.5% | STOCK | 75513E101 |
| SO | SOUTHERN CO | 2,932 | $281K | 0.2% | $95.72 | $60.95 | +57.0% | STOCK | 842587107 |
| WFC | WELLS FARGO CO | 3,313 | $274K | 0.2% | $82.64 | $57.32 | +44.2% | STOCK | 949746101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $271K | 0.2% | $30.73 | $22.93 | +34.0% | STOCK | 12326C105 |
| GLD | SPDR GOLD TR | 735 | $271K | 0.2% | $368.38 | $181.06 | +103.5% | ETF | 78463V107 |
| ET | ENERGY TRANSFER L P | 14,050 | $269K | 0.2% | $19.12 | $16.31 | — | STOCK | 29273V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,499 | $265K | 0.2% | $176.65 | $147.12 | +20.1% | ETF | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,187 | $262K | 0.2% | $42.34 | $39.29 | +7.8% | STOCK | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 1,375 | $255K | 0.2% | $185.20 | $87.50 | +111.7% | ETF | 81369Y704 |
| CSCO | CISCO SYS INC | 2,165 | $254K | 0.2% | $117.46 | $104.58 | +12.3% | STOCK | 17275R102 |
| KRE | SPDR SERIES TRUST | 3,372 | $252K | 0.2% | $74.84 | $52.05 | +43.8% | ETF | 78464A698 |
| SLB | SLB LIMITED | 5,333 | $248K | 0.1% | $46.49 | $40.72 | +14.2% | STOCK | 806857108 |
| HON | HONEYWELL INTL INC | 1,086 | $243K | 0.1% | $223.90 | $223.90 | — | STOCK | 438516205 |
| TKO | TKO GROUP HOLDINGS INC | 1,193 | $240K | 0.1% | $201.31 | $193.86 | +3.8% | STOCK | 87256C101 |
| KRO | KRONOS WORLDWIDE INC | 37,500 | $237K | 0.1% | $6.33 | $6.01 | +5.4% | STOCK | 50105F105 |
| IAU | ISHARES GOLD TR | 3,102 | $234K | 0.1% | $75.51 | $54.09 | +39.6% | ETF | 464285204 |
| HONA | HONEYWELL AEROSPACE INC | 1,036 | $229K | 0.1% | $221.08 | $240.18 | -8.0% | STOCK | 43849R105 |
| — | SP GLOBAL INC | 537 | $219K | 0.1% | $407.26 | $407.26 | — | STOCK | 78409V112 |
| ACGL | ARCH CAP GROUP LTD | 2,193 | $213K | 0.1% | $97.06 | $81.73 | +18.8% | STOCK | G0450A105 |
| MS | MORGAN STANLEY | 987 | $206K | 0.1% | $209.04 | $198.03 | +5.6% | STOCK | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,578 | $206K | 0.1% | $57.62 | $57.42 | +0.3% | STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $205K | 0.1% | $500.39 | $391.00 | +28.0% | STOCK | 084670702 |
| PZZA | PAPA JOHNS INTL INC | 5,500 | $202K | 0.1% | $36.77 | $34.52 | +6.5% | STOCK | 698813102 |
| CAG | CONAGRA BRANDS INC | 11,200 | $151K | 0.1% | $13.46 | $17.57 | -23.4% | STOCK | 205887102 |
| GDOT | GREEN DOT CORP | 10,938 | $148K | 0.1% | $13.51 | $11.83 | +14.2% | STOCK | 39304D102 |
| ABTC | AMERICAN BITCOIN CORP | 206,329 | $141K | 0.1% | $0.68 | $4.17 | -83.7% | STOCK | 02462A104 |
| FLL | FULL HSE RESORTS INC | 33,000 | $92,070 | 0.1% | $2.79 | $3.77 | -25.9% | STOCK | 359678109 |