Location: St Francisville, LA
CIK: 0002086121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,031 | $16.97M | 7.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 66,495 | $13.85M | 6.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 74,759 | $13.04M | 5.7% | $174.40 | $185.97 | -6.2% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 80,582 | $11.64M | 5.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| AAPL | APPLE INC | 43,149 | $10.95M | 4.8% | $253.79 | $267.79 | -5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,050 | $10.75M | 4.7% | $370.17 | $484.13 | -23.5% | COM | 594918104 |
| META | META PLATFORMS INC | 17,663 | $10.11M | 4.4% | $572.13 | $667.32 | -14.3% | COM CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 42,771 | $7.256M | 3.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,921 | $6.743M | 2.9% | $294.17 | $309.27 | -4.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,633 | $6.232M | 2.7% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| BA | BOEING CO | 30,176 | $6.006M | 2.6% | $199.03 | $214.52 | -7.2% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,470 | $5.516M | 2.4% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| AVGO | BROADCOM INC | 16,358 | $5.063M | 2.2% | $309.51 | $352.11 | -12.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 92,676 | $4.518M | 2.0% | $48.75 | $52.25 | -6.7% | COM | 060505104 |
| TSLA | TESLA INC | 12,108 | $4.501M | 2.0% | $371.75 | $441.26 | -15.8% | COM | 88160R101 |
| ASML | ASML HLDG NV | 3,368 | $4.449M | 1.9% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 3,878 | $3.281M | 1.4% | $845.99 | $823.40 | +2.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 3,372 | $3.101M | 1.4% | $919.77 | $971.97 | -5.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,989 | $3.038M | 1.3% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 18,307 | $2.935M | 1.3% | $160.32 | $200.42 | -20.0% | COM | 697435105 |
| WMT | WALMART INC | 22,379 | $2.781M | 1.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,683 | $2.723M | 1.2% | $479.20 | $496.28 | -3.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 18,256 | $2.686M | 1.2% | $147.11 | $192.54 | -23.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,784 | $2.56M | 1.1% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,291 | $2.456M | 1.1% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| V | VISA INC | 7,388 | $2.233M | 1.0% | $302.24 | $330.94 | -8.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,367 | $1.977M | 0.9% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 4,499 | $1.965M | 0.9% | $436.77 * | $79.50 | -8.4% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 14,530 | $1.931M | 0.8% | $132.90 | $143.97 | -7.7% | STATE STREET TEC | 81369Y803 |
| IGV | ISHARES TR | 23,481 | $1.88M | 0.8% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 3,251 | $1.831M | 0.8% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,695 | $1.753M | 0.8% | $650.43 | $676.23 | -3.8% | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,770 | $1.58M | 0.7% | $59.03 | $84.35 | -30.0% | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 5,148 | $1.557M | 0.7% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 5,340 | $1.532M | 0.7% | $286.86 | $312.43 | -8.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 15,569 | $1.497M | 0.7% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 5,404 | $1.311M | 0.6% | $242.62 | $227.52 | +6.6% | COM | 907818108 |
| TBIL | RBB FD INC | 25,800 | $1.286M | 0.6% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| MA | MASTERCARD INCORPORATED | 2,568 | $1.283M | 0.6% | $499.66 | $539.34 | -7.4% | COM CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 15,121 | $1.204M | 0.5% | $79.61 | $85.93 | -7.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,758 | $1.153M | 0.5% | $242.39 | $283.67 | -14.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,321 | $1.121M | 0.5% | $99.05 | $85.89 | +15.3% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,482 | $1.094M | 0.5% | $146.28 | $169.40 | -13.6% | COM CL A | 69608A108 |
| KRE | SPDR SERIES TRUST | 16,305 | $1.062M | 0.5% | $65.15 | $63.48 | +2.6% | STATE STREET SPD | 78464A698 |
| SMH | VANECK ETF TRUST | 2,547 | $977K | 0.4% | $383.40 | $352.89 | +8.6% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 1,371 | $972K | 0.4% | $708.64 | $557.30 | +27.1% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 6,243 | $942K | 0.4% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 2,734 | $924K | 0.4% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,574 | $909K | 0.4% | $10.88 | $11.40 | -4.6% | PFD ETF | 46138E511 |
| KWEB | KRANESHARES TRUST | 31,379 | $892K | 0.4% | $28.43 | $35.28 | -19.4% | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $885K | 0.4% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| AGG | ISHARES TR | 8,779 | $871K | 0.4% | $99.26 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 4,820 | $842K | 0.4% | $174.61 | $261.99 | -33.4% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 7,532 | $821K | 0.4% | $108.99 | $111.14 | -1.9% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,387 | $801K | 0.3% | $577.26 | $612.64 | -5.8% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 7,636 | $798K | 0.3% | $104.55 | $145.76 | -28.3% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,878 | $779K | 0.3% | $270.59 | $306.43 | -11.7% | COM | 91324P102 |
| NVDX | ETF OPPORTUNITIES TRUST | 124,000 | $764K | 0.3% | $6.16 * | $18.31 | -23.9% | Call | 26923N819 |
| CVX | CHEVRON CORPORATION | 3,643 | $754K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 6,298 | $724K | 0.3% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| SJNK | SPDR SERIES TRUST | 28,699 | $717K | 0.3% | $24.98 | $25.35 | -1.4% | STATE STREET SPD | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 13,973 | $701K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 9,556 | $687K | 0.3% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 1,882 | $662K | 0.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 13,331 | $658K | 0.3% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 1,396 | $601K | 0.3% | $430.29 | $400.94 | +7.3% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,745 | $596K | 0.3% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,561 | $579K | 0.3% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 2,706 | $578K | 0.3% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| DIA | STATE STR SPDR DOW JONES IND | 1,140 | $528K | 0.2% | $463.19 | $474.53 | -2.4% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,609 | $522K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| SHOP | SHOPIFY INC | 4,324 | $513K | 0.2% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,028 | $508K | 0.2% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 50,284 | $504K | 0.2% | $10.03 | $10.72 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 6,275 | $477K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| CRWV | COREWEAVE INC | 5,738 | $445K | 0.2% | $77.47 | $98.78 | -21.6% | COM CL A | 21873S108 |
| EME | EMCOR GROUP INC | 600 | $443K | 0.2% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 2,248 | $441K | 0.2% | $196.20 | $188.31 | +4.2% | VALUE ETF | 922908744 |
| GSK | GSK PLC | 7,790 | $430K | 0.2% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| MSFU | DIREXION SHARES ETF TRUST | 18,657 | $429K | 0.2% | $23.01 | $30.49 | -24.5% | DLY MSFT BULL 2X | 25461A866 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,341 | $414K | 0.2% | $26.96 | $27.35 | -1.4% | TAXABLE MUN BD | 46138G805 |
| COIN | COINBASE GLOBAL INC | 27,900 | $385K | 0.2% | $13.80 * | $261.99 | -33.4% | Call | 19260Q107 |
| Q | QNITY ELECTRONICS INC | 3,225 | $372K | 0.2% | $115.38 | $106.22 | +8.6% | COM | 74743L100 |
| BIL | SPDR SERIES TRUST | 4,036 | $370K | 0.2% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| INTC | INTEL CORP | 8,294 | $366K | 0.2% | $44.13 | $38.41 | +14.9% | COM | 458140100 |
| META | META PLATFORMS INC | 4,800 | $354K | 0.2% | $73.67 * | $667.32 | -14.3% | Call | 30303M102 |
| SMR | NUSCALE PWR CORP | 32,088 | $348K | 0.2% | $10.84 | $22.61 | -52.1% | COM CL A | 67079K100 |
| MRK | MERCK & CO INC | 2,790 | $336K | 0.1% | $120.31 | $93.24 | +29.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,759 | $328K | 0.1% | $186.67 | $242.96 | -23.2% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $328K | 0.1% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| ZS | ZSCALER INC | 2,213 | $310K | 0.1% | $140.29 | $282.25 | -50.3% | COM | 98980G102 |
| GDX | VANECK ETF TRUST | 3,355 | $308K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| BITX | VOLATILITY SHS TR | 20,404 | $301K | 0.1% | $14.74 | $40.43 | -63.5% | 2X BITCOIN STRAT | 92864M301 |
| GD | GENERAL DYNAMICS CORP | 842 | $289K | 0.1% | $343.22 | $341.89 | +0.4% | COM | 369550108 |
| SNDK | SANDISK CORP | 446 | $283K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $264K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 433 | $262K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 3,481 | $256K | 0.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| MSTR | STRATEGY INC | 14,500 | $248K | 0.1% | $17.11 * | $230.22 | -45.8% | Call | 594972408 |
| C | CITIGROUP INC | 2,170 | $246K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| BITX | VOLATILITY SHS TR | 87,500 | $241K | 0.1% | $2.76 * | $40.43 | -63.5% | Call | 92864M301 |
| FXI | ISHARES TR | 6,645 | $239K | 0.1% | $35.90 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| VOO | VANGUARD INDEX FDS | 396 | $237K | 0.1% | $597.28 | $621.66 | -3.9% | S&P 500 ETF SHS | 922908363 |
| MSTR | STRATEGY INC | 1,882 | $235K | 0.1% | $124.80 | $230.22 | -45.8% | COM CL A NEW | 594972408 |
| LII | LENNOX INTL INC | 500 | $232K | 0.1% | $464.13 | $499.61 | -7.1% | COM | 526107107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,300 | $230K | 0.1% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| SYK | STRYKER CORPORATION | 688 | $226K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| HUM | HUMANA INC | 1,299 | $225K | 0.1% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| TGT | TARGET CORP | 1,853 | $225K | 0.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| — | REDDIT INC | 5,500 | $220K | 0.1% | $39.93 | — | — | Call | 75734B900 |
| FSLY | FASTLY INC | 7,502 | $218K | 0.1% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| XLU | SELECT SECTOR SPDR TR | 4,740 | $218K | 0.1% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| RTX | RTX CORPORATION | 1,118 | $216K | 0.1% | $192.96 | $173.32 | +11.3% | COM | 75513E101 |
| CWEB | DIREXION SHARES ETF TRUST | 8,000 | $214K | 0.1% | $26.77 | $36.65 | -27.0% | DAILY CSI CHINA | 25460G187 |
| RDDT | REDDIT INC | 1,570 | $211K | 0.1% | $134.65 | $170.18 | -20.9% | COM CL A | 75734B100 |
| NEE | NEXTERA ENERGY INC | 2,271 | $211K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| T | AT&T INC | 7,137 | $207K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| DDOG | DATADOG INC | 1,747 | $206K | 0.1% | $118.05 | $158.02 | -25.3% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 518 | $206K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 2,133 | $206K | 0.1% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 11,220 | $202K | 0.1% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| SOUN | SOUNDHOUND AI INC | 68,000 | $197K | 0.1% | $2.90 * | $13.39 | -48.7% | Call | 836100107 |
| NVDX | ETF OPPORTUNITIES TRUST | 12,756 | $178K | 0.1% | $13.93 | $18.31 | -23.9% | T REX 2X LONG | 26923N819 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,400 | $149K | 0.1% | $10.38 | $10.19 | — | COM | 670682103 |
| F | FORD MTR CO | 11,672 | $135K | 0.1% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 19,583 | $135K | 0.1% | $6.87 | $13.39 | -48.7% | COM CL A | 836100107 |
| AI | C3 AI INC | 15,825 | $133K | 0.1% | $8.42 | $15.95 | -47.2% | CL A | 12468P104 |
| ALMU | AELUMA INC | 15,000 | $125K | 0.1% | $8.34 * | $15.79 | -17.1% | Call | 00776X109 |
| ZS | ZSCALER INC | 18,900 | $76,521 | 0.0% | $4.05 * | $282.25 | -50.3% | Call | 98980G102 |
| — | DIREXION SHARES ETF TRUST | 12,000 | $50,750 | 0.0% | $4.23 | — | — | Call | 25461A906 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $23,400 | 0.0% | $1.30 | $1.38 | -5.7% | COM NEW | 00887A204 |