Location: St Francisville, LA
CIK: 0002086121 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 21, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 67,191 | $21.03M | 8.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,707 | $15.63M | 6.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 20,852 | $13.76M | 5.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 94,819 | $13.59M | 5.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 69,907 | $13.04M | 5.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,267 | $11.25M | 4.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,235 | $10.94M | 4.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,047 | $7.292M | 2.9% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 21,923 | $7.064M | 2.8% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,480 | $6.853M | 2.7% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 45,775 | $5.509M | 2.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| TSLA | TESLA INC | 11,323 | $5.092M | 2.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,494 | $4.67M | 1.8% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| DE | DEERE & CO | 9,111 | $4.242M | 1.7% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,357 | $4.059M | 1.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 3,756 | $4.018M | 1.6% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 18,066 | $3.922M | 1.5% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 17,588 | $3.24M | 1.3% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 56,567 | $3.111M | 1.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| BA | BOEING CO | 21,600 | $3.091M | 1.2% | $143.12 * | $205.66 | +5.6% | Call | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,575 | $3.082M | 1.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,384 | $2.975M | 1.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| WMT | WALMART INC | 26,151 | $2.914M | 1.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,407 | $2.587M | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,209 | $2.481M | 1.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,631 | $2.328M | 0.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,040 | $2.18M | 0.9% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 12,660 | $1.823M | 0.7% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 18,881 | $1.77M | 0.7% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,008 | $1.754M | 0.7% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 11,110 | $1.693M | 0.7% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.678M | 0.7% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $1.6M | 0.6% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 11,900 | $1.498M | 0.6% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 4,999 | $1.427M | 0.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 7,261 | $1.415M | 0.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 6,309 | $1.384M | 0.5% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 6,687 | $1.384M | 0.5% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| V | VISA INC | 3,681 | $1.291M | 0.5% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| KEY | KEYCORP | 62,105 | $1.282M | 0.5% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| TBIL | RBB FD INC | 25,100 | $1.252M | 0.5% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| METU | DIREXION SHS ETF TR | 184,000 | $1.243M | 0.5% | $6.76 * | $34.25 | -6.2% | Call | 25461A809 |
| UNP | UNION PAC CORP | 5,342 | $1.236M | 0.5% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,287 | $1.116M | 0.4% | $487.81 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 6,870 | $1.106M | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,028 | $1.096M | 0.4% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 35,800 | $995K | 0.4% | $27.79 * | $238.05 | -18.1% | Call | 68389X105 |
| ARCC | ARES CAPITAL CORP | 48,920 | $990K | 0.4% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 5,000 | $969K | 0.4% | $193.81 * | $286.33 | +9.6% | Call | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,707 | $963K | 0.4% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| COIN | COINBASE GLOBAL INC | 23,200 | $958K | 0.4% | $41.30 * | $297.98 | -24.1% | Call | 19260Q107 |
| MSFT | MICROSOFT CORP | 11,600 | $958K | 0.4% | $82.56 * | $500.58 | -3.4% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 4,758 | $928K | 0.4% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 14,129 | $916K | 0.4% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| AGG | ISHARES TR | 9,136 | $912K | 0.4% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 2,436 | $877K | 0.3% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| TFC | TRUIST FINL CORP | 17,384 | $855K | 0.3% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 16,600 | $837K | 0.3% | $50.41 * | $228.79 | +0.9% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 10,198 | $833K | 0.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,624 | $820K | 0.3% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| LQD | ISHARES TR | 7,211 | $795K | 0.3% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $789K | 0.3% | $71.70 * | $224.60 | -4.6% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,220 | $783K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,389 | $780K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,353 | $775K | 0.3% | $572.99 | $555.50 | +3.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,409 | $754K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| METU | DIREXION SHS ETF TR | 23,459 | $753K | 0.3% | $32.11 | $34.25 | -6.2% | DAILY META BULL | 25461A809 |
| BITX | VOLATILITY SHS TR | 111,000 | $753K | 0.3% | $6.78 * | $40.43 | -31.4% | Call | 92864M301 |
| HD | HOME DEPOT INC | 13,500 | $739K | 0.3% | $54.74 * | $364.59 | -5.6% | Call | 437076102 |
| QQQ | INVESCO QQQ TR | 1,164 | $715K | 0.3% | $614.40 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 3,104 | $702K | 0.3% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| SJNK | SPDR SERIES TRUST | 27,149 | $687K | 0.3% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| AMGN | AMGEN INC | 2,085 | $682K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,236 | $675K | 0.3% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $672K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| BITX | VOLATILITY SHS TR | 23,260 | $645K | 0.3% | $27.74 | $40.43 | -31.4% | 2X BITCOIN STRAT | 92864M301 |
| RF | REGIONS FINANCIAL CORP NEW | 23,793 | $645K | 0.3% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 15,600 | $627K | 0.2% | $40.18 * | $244.09 | -10.1% | Call | 833445109 |
| META | META PLATFORMS INC | 6,400 | $625K | 0.2% | $97.71 * | $667.32 | -1.1% | Call | 30303M102 |
| NOW | SERVICENOW INC | 3,984 | $610K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,014 | $579K | 0.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 16,400 | $561K | 0.2% | $34.19 * | $201.75 | -8.7% | Call | 697435105 |
| AGNC | AGNC INVT CORP | 50,134 | $537K | 0.2% | $10.72 | $10.72 | — | COM | 00123Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,191 | $526K | 0.2% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,753 | $526K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| MSTR | STRATEGY INC | 3,429 | $521K | 0.2% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| ZS | ZSCALER INC | 2,295 | $516K | 0.2% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 2,937 | $503K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| NVDX | ETF OPPORTUNITIES TRUST | 68,000 | $502K | 0.2% | $7.38 * | $18.31 | -6.5% | Call | 26923N819 |
| AI | C3 AI INC | 36,791 | $496K | 0.2% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| AMAT | APPLIED MATLS INC | 1,865 | $479K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 991 | $476K | 0.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TRUST | 13,864 | $472K | 0.2% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| DDOG | DATADOG INC | 3,438 | $468K | 0.2% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 28,000 | $460K | 0.2% | $16.44 * | $171.54 | -10.7% | Call | 81762P102 |
| KO | COCA COLA CO | 6,505 | $455K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| TGT | TARGET CORP | 4,643 | $454K | 0.2% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| NVDX | ETF OPPORTUNITIES TRUST | 25,647 | $439K | 0.2% | $17.12 | $18.31 | -6.5% | T REX 2X LONG | 26923N819 |
| NVDA | NVIDIA CORPORATION | 5,000 | $434K | 0.2% | $86.79 * | $186.13 | +0.2% | Call | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,209 | $422K | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,354 | $418K | 0.2% | $27.20 | $27.35 | -0.6% | TAXABLE MUN BD | 46138G805 |
| GSK | GSK PLC | 8,390 | $411K | 0.2% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,168 | $410K | 0.2% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| CRM | SALESFORCE INC | 1,536 | $407K | 0.2% | $264.83 | $248.17 | +6.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 41,300 | $400K | 0.2% | $9.68 * | $147.17 | -2.6% | Call | 742718109 |
| GLD | SPDR GOLD TR | 993 | $394K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 4,096 | $374K | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 22,900 | $367K | 0.1% | $16.04 * | $90.05 | -9.3% | Call | 90353T100 |
| EME | EMCOR GROUP INC | 600 | $367K | 0.1% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| CRWV | COREWEAVE INC | 4,711 | $337K | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| ZION | ZIONS BANCORPORATION N A | 5,438 | $318K | 0.1% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| MRK | MERCK & CO INC | 2,865 | $302K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,623 | $301K | 0.1% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| INTU | INTUIT | 445 | $295K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| INTC | INTEL CORP | 7,625 | $281K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,011 | $281K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,256 | $271K | 0.1% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| DIS | DISNEY WALT CO | 2,373 | $270K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| HSY | HERSHEY CO | 1,448 | $264K | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 778 | $262K | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| ZS | ZSCALER INC | 5,700 | $259K | 0.1% | $45.39 * | $282.25 | -20.3% | Call | 98980G102 |
| BND | VANGUARD BD INDEX FDS | 3,481 | $258K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| ALMU | AELUMA INC | 30,000 | $257K | 0.1% | $8.57 * | $15.79 | +8.7% | Call | 00776X109 |
| LMT | LOCKHEED MARTIN CORP | 526 | $254K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| SMR | NUSCALE PWR CORP | 17,724 | $251K | 0.1% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| RTX | RTX CORPORATION | 1,329 | $244K | 0.1% | $183.44 | $173.32 | +5.8% | COM | 75513E101 |
| LII | LENNOX INTL INC | 500 | $243K | 0.1% | $485.58 | $499.61 | -2.8% | COM | 526107107 |
| VOO | VANGUARD INDEX FDS | 376 | $236K | 0.1% | $627.61 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 2,771 | $222K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 595 | $208K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| CRWV | COREWEAVE INC | 10,000 | $208K | 0.1% | $20.78 * | $101.39 | -29.4% | Call | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $206K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,050 | $205K | 0.1% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| SOUN | SOUNDHOUND AI INC | 16,176 | $161K | 0.1% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| F | FORD MTR CO | 12,081 | $159K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,400 | $147K | 0.1% | $10.19 | $10.19 | — | COM | 670682103 |
| GOOG | ALPHABET INC | 340 | $107K | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| WEN | WENDYS CO | 10,000 | $83,302 | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| AI | C3 AI INC | 51,000 | $63,771 | 0.0% | $1.25 * | $15.95 | -15.5% | Call | 12468P104 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,100 | $31,303 | 0.0% | $2.82 * | $103.35 | -23.3% | Call | 172573107 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $20,880 | 0.0% | $1.16 | $1.38 | -15.8% | 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 |
| ALMU | AELUMA INC | 100 | $1,717 | 0.0% | $17.17 | $15.79 | +8.7% | COM | 00776X109 |