Location: Monroe, LA
CIK: 0002110678 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,619 | $14.89M | 14.5% | $502.64 | $497.53 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 64,236 | $11.98M | 11.7% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 34,381 | $9.347M | 9.1% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,510 | $4.353M | 4.2% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 44,251 | $3.957M | 3.9% | $89.43 | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 8,139 | $3.936M | 3.8% | $483.60 * | $500.58 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,011 | $3.908M | 3.8% | $487.88 | $487.88 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,170 | $3.79M | 3.7% | $614.33 | $614.33 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,938 | $3.724M | 3.6% | $627.10 | $627.10 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,980 | $3.227M | 3.1% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| MTUM | ISHARES TR | 10,087 | $2.525M | 2.5% | $250.31 | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 3,191 | $2.176M | 2.1% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,610 | $2.069M | 2.0% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 35,707 | $1.884M | 1.8% | $52.77 | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| AOR | ISHARES TR | 24,721 | $1.607M | 1.6% | $65.01 | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| VO | VANGUARD INDEX FDS | 5,096 | $1.479M | 1.4% | $290.20 | $290.20 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,111 | $1.393M | 1.4% | $660.09 | $667.32 | 0.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 40,837 | $1.264M | 1.2% | $30.96 | $30.96 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 3,638 | $1.259M | 1.2% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 7,780 | $1.252M | 1.2% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 3,610 | $1.133M | 1.1% | $313.77 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,382 | $1.071M | 1.0% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 9,405 | $869K | 0.8% | $92.43 * | $94.54 | 0.0% | COM | 29364G103 |
| AVUV | AMERICAN CENTY ETF TR | 8,258 | $842K | 0.8% | $101.98 | $101.98 | — | US SML CP VALU | 025072877 |
| THYF | T ROWE PRICE ETF INC | 13,634 | $712K | 0.7% | $52.26 | $52.26 | — | US HIGH YIELD | 87283Q875 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 | $699K | 0.7% | $622.66 | $621.36 | 0.0% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,214 | $695K | 0.7% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 9,251 | $685K | 0.7% | $74.07 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 5,825 | $606K | 0.6% | $104.07 | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 8,721 | $605K | 0.6% | $69.42 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 5,399 | $602K | 0.6% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| DON | WISDOMTREE TR | 11,638 | $601K | 0.6% | $51.60 | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMERICA CORP | 10,600 | $583K | 0.6% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| TQQQ | PROSHARES TR | 10,758 | $567K | 0.6% | $52.72 | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| QHY | WISDOMTREE TR | 11,526 | $535K | 0.5% | $46.44 | $46.44 | — | US HGH YLD CORP | 97717X172 |
| IJR | ISHARES TR | 4,408 | $530K | 0.5% | $120.19 | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,596 | $515K | 0.5% | $59.93 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 1,250 | $495K | 0.5% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 457 | $491K | 0.5% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 706 | $484K | 0.5% | $684.94 | $684.94 | — | CORE S&P500 ETF | 464287200 |
| BXC | BLUELINX HLDGS INC | 7,548 | $464K | 0.5% | $61.43 * | $64.56 | 0.0% | COM NEW | 09624H208 |
| XOM | EXXON MOBIL CORP | 3,638 | $438K | 0.4% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $436K | 0.4% | $219.78 | $219.78 | — | DIV APP ETF | 921908844 |
| BXMT | BLACKSTONE MTG TR INC | 20,383 | $390K | 0.4% | $19.13 | $19.13 | — | COM CL A | 09257W100 |
| VTI | VANGUARD INDEX FDS | 1,143 | $383K | 0.4% | $335.27 | $335.27 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 671 | $381K | 0.4% | $567.93 * | $620.52 | 0.0% | COM | 05464C101 |
| ABTC | AMERICAN BITCOIN CORP | 210,646 | $358K | 0.3% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| BA | BOEING CO | 1,648 | $358K | 0.3% | $217.09 * | $205.66 | 0.0% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,434 | $336K | 0.3% | $18.22 | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| VRT | VERTIV HOLDINGS CO | 2,060 | $334K | 0.3% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 572 | $327K | 0.3% | $571.32 * | $558.95 | 0.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 4,100 | $323K | 0.3% | $78.81 | $78.81 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,887 | $288K | 0.3% | $152.41 | $151.40 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 5,193 | $284K | 0.3% | $54.77 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,040 | $263K | 0.3% | $252.92 | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 2,308 | $262K | 0.3% | $113.72 | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| ANET | ARISTA NETWORKS INC | 1,960 | $257K | 0.3% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| C | CITIGROUP INC | 2,121 | $247K | 0.2% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,339 | $238K | 0.2% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $237K | 0.2% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 777 | $236K | 0.2% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,229 | $235K | 0.2% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,096 | $227K | 0.2% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $226K | 0.2% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,534 | $225K | 0.2% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| NFLX | NETFLIX INC | 2,340 | $219K | 0.2% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 686 | $218K | 0.2% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 464 | $218K | 0.2% | $468.76 * | $509.22 | 0.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 2,708 | $217K | 0.2% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,230 | $213K | 0.2% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| SO | SOUTHERN CO | 2,359 | $206K | 0.2% | $87.20 * | $90.89 | 0.0% | COM | 842587107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,913 | $161K | 0.2% | $8.11 | $8.11 | — | COM | 67073B106 |
| ALT | ALTIMMUNE INC | 17,884 | $64,561 | 0.1% | $3.61 * | $4.36 | 0.0% | COM NEW | 02155H200 |