Location: Monroe, LA
CIK: 0002110678 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 859 | $992K | 0.8% | $1154.29 | — | COM | 595112103 |
| SNXX | INVESTMENT MANAGERS SER TR I | 19,400 | $816K | 0.7% | $42.05 | — | TRAD 2X SNDK ETF | 46152A668 |
| IVES | WEDBUSH SER TR | 8,094 | $308K | 0.3% | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| MRVL | MARVELL TECHNOLOGY INC | 931 | $277K | 0.2% | $297.89 | — | COM | 573874104 |
| ANGL | VANECK ETF TRUST | 8,938 | $261K | 0.2% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 440 | $256K | 0.2% | $580.91 | — | COM | 007903107 |
| MUU | DIREXION SHARES ETF TRUST | 242 | $254K | 0.2% | $1048.73 | — | DLY MU BULL 2X | 25461A528 |
| VGT | VANGUARD WORLD FD | 2,099 | $251K | 0.2% | $119.52 | — | INF TECH ETF | 92204A702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,331 | $227K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| XLI | SELECT SECTOR SPDR TR | 1,209 | $224K | 0.2% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| NVDL | GRANITESHARES ETF TR | 7,425 | $221K | 0.2% | $29.81 | — | 2X LONG NVDA ETF | 38747R827 |
| UPRO | PROSHARES TR | 1,552 | $220K | 0.2% | $141.79 | — | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 2,533 | $206K | 0.2% | $81.27 | — | COM | 191216100 |
| AMDL | GRANITESHARES ETF TR | 2,472 | $205K | 0.2% | $82.75 | — | GRANITE 2X LONG | 38747R751 |
| AOM | ISHARES TR | 4,035 | $201K | 0.2% | $49.89 | — | CORE 40 MODE ETF | 464289875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,224 (+11.1%) | $18.13M (+16.0%) | 14.9% | $497.48 | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,435 (+4.8%) | $4.739M (+33.8%) | 3.9% | $619.97 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,387 (+3.5%) | $3.561M (+47.9%) | 2.9% | $253.46 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 6,350 (+9.8%) | $4.361M (+26.2%) | 3.6% | $632.42 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 56,449 (+38.9%) | $2.955M (+40.0%) | 2.4% | $52.58 | — | ISHA FLEX IN ETF | 092528603 |
| AOR | ISHARES TR | 35,755 (+39.9%) | $2.485M (+51.1%) | 2.0% | $66.28 | — | CORE 60 BALA ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 47,480 (+520.1%) | $4.09M (+22.3%) | 3.4% | $150.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 14,847 (+5.6%) | $3.539M (+20.9%) | 2.9% | $229.29 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,693 (+2.6%) | $2.392M (+27.5%) | 2.0% | $287.41 | — | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 45,991 (+2.8%) | $4.398M (+11.9%) | 3.6% | $89.58 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 4,399 (+7.8%) | $1.662M (+31.6%) | 1.4% | $356.22 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,024 (+11.2%) | $1.422M (+37.0%) | 1.2% | $293.07 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,260 (+2.2%) | $2.434M (+17.3%) | 2.0% | $683.29 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 9,829 (+15.0%) | $1.226M (+29.9%) | 1.0% | $105.20 | — | US SML CP VALU | 025072877 |
| VRT | VERTIV HOLDINGS CO | 2,139 (+4.1%) | $716K (+39.1%) | 0.6% | $179.99 | — | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 495 (+10.0%) | $594K (+43.4%) | 0.5% | $977.72 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,018 (+10.7%) | $486K (+56.4%) | 0.4% | $325.39 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 11,123 (+20.5%) | $817K (+20.2%) | 0.7% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,332 (+284.3%) | $1.558M (+7.8%) | 1.3% | $135.12 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 2,535 (+16.7%) | $355K (+44.0%) | 0.3% | $109.08 | — | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 1,974 (+3.4%) | $335K (+43.1%) | 0.3% | $138.72 | — | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,053 (+5.6%) | $319K (+34.7%) | 0.3% | $255.58 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,361 (+7.8%) | $1.33M (+6.1%) | 1.1% | $659.43 | — | CL A | 30303M102 |
| ETN | EATON CORP PLC | 731 (+4.1%) | $311K (+24.1%) | 0.3% | $357.22 | — | SHS | G29183103 |
| DGRO | ISHARES TR | 8,896 (+1.2%) | $674K (+9.3%) | 0.6% | $69.50 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC. | 2,965 (+7.8%) | $212K (-19.9%) | 0.2% | $101.85 | — | COM | 64110L106 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 13,899 (+2.7%) | $717K (+3.9%) | 0.6% | $52.24 | — | US HIGH YIELD | 87283Q875 |
| JNJ | JOHNSON & JOHNSON | 1,155 (+1.0%) | $293K (+5.0%) | 0.2% | $198.86 | — | COM | 478160104 |
| NOBL | PROSHARES TR | 11,240 (+93.0%) | $631K (+2.2%) | 0.5% | $80.99 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,652 (+23.1%) | $309K (-1.8%) | 0.3% | $160.70 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 2,359 | $228K | 0.2% | $90.89 | — | — | 842587107 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $34,100 | 0.0% | $4.75 | — | — | 853606101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | 21,000 (-57.2%) | $645K (-51.4%) | 0.5% | $27.80 | — | COM | 12326C105 |
| TQQQ | PROSHARES TR | 10,718 (-1.3%) | $868K (+91.8%) | 0.7% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| SHOP | SHOPIFY INC | 5,810 (-22.3%) | $663K (-25.2%) | 0.5% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 551 (-3.5%) | $420K (+88.6%) | 0.3% | $494.58 | — | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,773 (-6.8%) | $2.899M (-6.1%) | 2.4% | $499.01 | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,212 (-2.7%) | $361K (+49.5%) | 0.3% | $171.16 | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 1,738 (-5.8%) | $288K (-24.5%) | 0.2% | $151.40 | — | COM | 166764100 |
| WMT | WALMART INC | 5,204 (-3.9%) | $589K (-12.5%) | 0.5% | $107.20 | — | COM | 931142103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 18,808 (-4.2%) | $319K (-15.2%) | 0.3% | $19.13 | — | COM CL A | 09257W100 |
| CIEN | CIENA CORP | 548 (-2.3%) | $269K (+23.4%) | 0.2% | $270.92 | — | COM NEW | 171779309 |
| DON | WISDOMTREE TR | 11,373 (-1.7%) | $643K (+5.7%) | 0.5% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 1,567 (-1.3%) | $339K (+7.4%) | 0.3% | $205.66 | — | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 5,348 (-1.2%) | $287K (+7.3%) | 0.2% | $54.55 | — | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 943 (-9.6%) | $349K (+4.3%) | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 3,897 (-2.3%) | $304K (-2.9%) | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,222 | $12.85M | 10.5% | $186.13 | — | COM | 67066G104 |
| AAPL | APPLE INC | 34,555 | $9.999M | 8.2% | $268.34 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,651 | $4.468M | 3.7% | $309.53 | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,214 | $1.293M | 1.1% | $555.50 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,663 | $501K | 0.4% | $115.49 | — | COM | 30231G102 |
| TSLA | TESLA INC | 2,387 | $1.004M | 0.8% | $443.29 | — | COM | 88160R101 |
| IJR | ISHARES TR | 4,389 | $651K | 0.5% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| AXON | AXON ENTERPRISE INC | 671 | $376K | 0.3% | $620.52 | — | COM | 05464C101 |
| BAC | BANK OF AMER CORP | 10,472 | $597K | 0.5% | $52.67 | — | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,250 | $460K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| ABTC | AMERICAN BITCOIN CORP. | 310,646 | $212K | 0.2% | $3.29 | — | COM CL A | 02462A104 |
| IVV | ISHARES TR | 706 | $529K | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| BXC | BLUELINX HLDGS INC | 7,548 | $467K | 0.4% | $64.56 | — | COM NEW | 09624H208 |
| IJS | ISHARES TR | 2,308 | $315K | 0.3% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $261K | 0.2% | $814.73 | — | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $437K | 0.4% | $219.78 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,274 | $271K | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 9,424 | $1.082M | 0.9% | $94.54 | — | COM | 29364G103 |
| MRK | MERCK & CO INC | 2,225 | $286K | 0.2% | $93.24 | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,712 | $238K | 0.2% | $82.50 | — | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 | $647K | 0.5% | $621.36 | — | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 584 | $300K | 0.2% | $558.54 | — | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,913 | $157K | 0.1% | $8.11 | — | COM | 67073B106 |
| PFF | ISHARES TR | 40,034 | $1.221M | 1.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| QHY | WISDOMTREE TR | 11,510 | $527K | 0.4% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| FPE | FIRST TR EXCH TRADED FD III | 17,292 | $309K | 0.3% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| ALT | ALTIMMUNE INC | 18,884 | $57,407 | 0.0% | $4.38 | — | COM NEW | 02155H200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,596 | $513K | 0.4% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,534 | $202K | 0.2% | $26.09 | — | COMMON STOCK | 09261X102 |
| SGOV | ISHARES TR | 4,491 | $452K | 0.4% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |