Location: Monroe, LA
CIK: 0002110678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $101M (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 | 32,608 | $15.63M | 15.5% | $479.19 * | $497.16 | -0.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 63,948 | $11.15M | 11.1% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 34,473 | $8.749M | 8.7% | $253.79 * | $268.34 | -2.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,571 | $3.992M | 4.0% | $294.16 * | $309.53 | +0.6% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 44,739 | $3.93M | 3.9% | $87.84 | $89.41 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 6,138 | $3.543M | 3.5% | $577.21 | $614.33 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,785 | $3.457M | 3.4% | $597.54 | $627.10 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 7,657 | $3.345M | 3.3% | $436.81 | $487.88 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 8,338 | $3.086M | 3.1% | $370.16 * | $499.01 | -12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,059 | $2.928M | 2.9% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| MTUM | ISHARES TR | 10,033 | $2.408M | 2.4% | $239.99 | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 40,643 | $2.111M | 2.1% | $51.93 | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,191 | $2.075M | 2.1% | $650.34 | $681.92 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,524 | $1.876M | 1.9% | $287.56 * | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 25,558 | $1.645M | 1.6% | $64.35 | $64.99 | — | CORE 60/40 BALAN | 464289867 |
| VO | VANGUARD INDEX FDS | 5,031 | $1.445M | 1.4% | $287.16 | $290.20 | — | MID CAP ETF | 922908629 |
| BFST | BUSINESS FIRST BANCSHARES IN | 49,062 | $1.327M | 1.3% | $27.04 * | $27.80 | 0.0% | COM | 12326C105 |
| AVGO | BROADCOM INC | 4,079 | $1.262M | 1.3% | $309.51 * | $354.53 | -5.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,191 | $1.254M | 1.2% | $572.13 * | $666.89 | -1.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 40,149 | $1.217M | 1.2% | $30.32 | $30.96 | — | PFD AND INCM SEC | 464288687 |
| ETR | ENTERGY CORP NEW | 9,424 | $1.059M | 1.0% | $112.36 * | $94.54 | +3.0% | COM | 29364G103 |
| GOOG | ALPHABET INC | 3,619 | $1.038M | 1.0% | $286.83 * | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 8,546 | $944K | 0.9% | $110.47 | $102.27 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 2,387 | $887K | 0.9% | $371.75 * | $443.29 | -3.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 7,480 | $887K | 0.9% | $118.62 * | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 1,214 | $860K | 0.9% | $708.46 * | $555.50 | +23.2% | COM | 149123101 |
| THYF | T ROWE PRICE ETF INC | 13,530 | $690K | 0.7% | $51.01 | $52.26 | — | US HIGH YIELD | 87283Q875 |
| BND | VANGUARD BD INDEX FDS | 9,227 | $679K | 0.7% | $73.64 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 5,418 | $673K | 0.7% | $124.28 | $107.20 | +13.8% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 | $660K | 0.7% | $588.68 * | $621.36 | +6.4% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 3,663 | $621K | 0.6% | $169.66 * | $115.49 | +20.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 5,825 | $618K | 0.6% | $106.01 | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 8,789 | $617K | 0.6% | $70.18 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 11,573 | $608K | 0.6% | $52.54 | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 4,389 | $546K | 0.5% | $124.30 | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,250 | $538K | 0.5% | $430.29 | $396.31 | — | GOLD SHS | 78463V107 |
| QHY | WISDOMTREE TR | 11,517 | $524K | 0.5% | $45.54 | $46.44 | — | US HGH YLD CORP | 97717X172 |
| VRT | VERTIV HOLDINGS CO | 2,054 | $515K | 0.5% | $250.58 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,596 | $514K | 0.5% | $59.78 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMERICA CORP | 10,512 | $512K | 0.5% | $48.75 * | $52.67 | +1.9% | COM | 060505104 |
| IVV | ISHARES TR | 706 | $461K | 0.5% | $653.21 | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TQQQ | PROSHARES TR | 10,858 | $453K | 0.4% | $41.68 | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| SGOV | ISHARES TR | 4,491 | $452K | 0.4% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 450 | $414K | 0.4% | $919.77 * | $955.55 | +9.6% | COM | 532457108 |
| BXC | BLUELINX HLDGS INC | 7,548 | $409K | 0.4% | $54.18 * | $64.56 | +12.2% | COM NEW | 09624H208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $397K | 0.4% | $215.06 | $219.78 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 1,845 | $382K | 0.4% | $206.91 * | $151.40 | +13.5% | COM | 166764100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 19,623 | $376K | 0.4% | $19.15 | $19.13 | — | COM CL A | 09257W100 |
| VTI | VANGUARD INDEX FDS | 1,043 | $335K | 0.3% | $320.81 | $335.27 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,587 | $316K | 0.3% | $199.00 * | $205.66 | +16.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,155 | $315K | 0.3% | $146.28 * | $170.86 | -9.8% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 3,987 | $313K | 0.3% | $78.41 | $78.81 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 920 | $311K | 0.3% | $337.95 | $309.18 | — | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 17,292 | $307K | 0.3% | $17.75 | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 584 | $292K | 0.3% | $500.04 * | $558.54 | -3.5% | CL A | 57636Q104 |
| ABTC | AMERICAN BITCOIN CORP. | 310,646 | $287K | 0.3% | $0.92 * | $3.29 | -55.9% | COM CL A | 02462A104 |
| AXON | AXON ENTERPRISE INC | 671 | $285K | 0.3% | $424.69 * | $620.52 | -15.1% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 1,143 | $279K | 0.3% | $244.44 * | $198.28 | +14.9% | COM | 478160104 |
| IJS | ISHARES TR | 2,308 | $273K | 0.3% | $118.45 | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 5,412 | $267K | 0.3% | $49.37 | $54.55 | — | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 2,208 | $266K | 0.3% | $120.29 * | $93.24 | +22.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 2,750 | $264K | 0.3% | $96.15 * | $104.24 | -19.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,716 | $252K | 0.2% | $92.88 * | $82.50 | +5.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 702 | $251K | 0.2% | $357.67 | $354.37 | -0.2% | SHS | G29183103 |
| C | CITIGROUP INC | 2,173 | $246K | 0.2% | $113.41 * | $103.94 | +11.8% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,274 | $245K | 0.2% | $191.92 | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,245 | $242K | 0.2% | $194.14 * | $171.16 | +20.5% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 997 | $237K | 0.2% | $237.62 | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| ANET | ARISTA NETWORKS INC | 1,909 | $234K | 0.2% | $122.78 * | $137.66 | -1.9% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 2,359 | $228K | 0.2% | $96.52 * | $90.89 | -1.5% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $223K | 0.2% | $390.41 * | $494.58 | -12.8% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $220K | 0.2% | $845.99 * | $814.73 | +14.5% | COM | 38141G104 |
| CIEN | CIENA CORP | 561 | $218K | 0.2% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,534 | $202K | 0.2% | $23.69 * | $26.09 | -2.4% | COMMON STOCK | 09261X102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,913 | $150K | 0.1% | $7.54 | $8.11 | — | COM | 67073B106 |
| ALT | ALTIMMUNE INC | 18,884 | $58,163 | 0.1% | $3.08 * | $4.38 | +6.5% | COM NEW | 02155H200 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $34,100 | 0.0% | $3.41 * | $4.75 | 0.0% | COM | 853606101 |