Location: Folsom, LA
CIK: 0002113632 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value: $78.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 217,410 | $5.964M | 7.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,231 | $5.121M | 6.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 16,865 | $4.582M | 5.8% | $268.34 | 0.0% | COM | 037833100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 149,855 | $4.255M | 5.4% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,985 | $4.174M | 5.3% | $45.88 | — | SENIOR LN FD | 33738D309 |
| EMXC | ISHARES INC | 49,796 | $3.619M | 4.6% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,564 | $3.524M | 4.5% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,556 | $3.52M | 4.5% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,959 | $3.322M | 4.2% | $303.10 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 14,371 | $3.317M | 4.2% | $228.79 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 6,309 | $2.986M | 3.8% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 11,663 | $2.917M | 3.7% | $250.12 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 8,788 | $2.827M | 3.6% | $309.53 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,078 | $2.528M | 3.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 22,994 | $2.391M | 3.0% | $103.96 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 8,636 | $1.611M | 2.0% | $186.13 | 0.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,822 | $1.59M | 2.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 3,086 | $1.49M | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 37,923 | $1.445M | 1.8% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 7,800 | $1.207M | 1.5% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,440 | $1.107M | 1.4% | $71.65 | 0.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 6,356 | $1.023M | 1.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 2,064 | $928K | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,327 | $876K | 1.1% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,780 | $872K | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,615 | $820K | 1.0% | $181.03 | 0.0% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 1,774 | $749K | 1.0% | $439.27 | 0.0% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 9,815 | $727K | 0.9% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,949 | $643K | 0.8% | $337.21 | 0.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $558K | 0.7% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MP | MP MATERIALS CORP | 11,018 | $557K | 0.7% | $63.41 | 0.0% | COM CL A | 553368101 |
| GIS | GENERAL MLS INC | 11,760 | $547K | 0.7% | $47.46 | 0.0% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 3,664 | $525K | 0.7% | $147.17 | 0.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 1,740 | $501K | 0.6% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000 | $411K | 0.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $395K | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| REGL | PROSHARES TR | 4,000 | $337K | 0.4% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 1,000 | $335K | 0.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,004 | $319K | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,400 | $319K | 0.4% | $212.34 | 0.0% | COM | 743315103 |
| V | VISA INC | 900 | $316K | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 460 | $314K | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| ETHA | ISHARES ETHEREUM TR | 13,905 | $312K | 0.4% | $22.43 | — | SHS | 46438R105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,342 | $300K | 0.4% | $40.00 | 0.0% | COM CL A | 349381103 |
| COST | COSTCO WHSL CORP NEW | 335 | $289K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $274K | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| BIIB | BIOGEN INC | 1,550 | $273K | 0.3% | $163.37 | 0.0% | COM | 09062X103 |
| FAST | FASTENAL CO | 6,782 | $272K | 0.3% | $42.03 | 0.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 1,606 | $245K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TRUST | 6,000 | $238K | 0.3% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| ITOT | ISHARES TR | 1,570 | $230K | 0.3% | $146.51 | — | CORE S&P TTL STK | 464287150 |
| COIN | COINBASE GLOBAL INC | 1,006 | $227K | 0.3% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CRWV | COREWEAVE INC | 2,971 | $213K | 0.3% | $101.39 | 0.0% | COM CL A | 21873S108 |
| PFFD | GLOBAL X FDS | 10,000 | $189K | 0.2% | $18.91 | — | US PFD ETF | 37954Y657 |