Location: Gonzales, LA
CIK: 0001918707 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,018 | $1.085M | 0.4% | $1065.37 | $949.89 | +12.1% | COM | 595112103 |
| Q | QNITY ELECTRONICS INC | 7,480 | $941K | 0.4% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,872 | $630K | 0.3% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 103,051 (+7.8%) | $76.23M (+8.3%) | 31.0% | $739.77 | $450.45 | +64.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 130,580 (+1.2%) | $91.52M (+3.3%) | 37.2% | $700.87 | $439.52 | +59.5% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 14,204 (+178.6%) | $1.708M (+139.9%) | 0.7% | $120.24 | $101.69 | +18.2% | COM | 458140100 |
| AAPL | APPLE INC | 14,032 (+4.4%) | $4.673M (+20.1%) | 1.9% | $333.02 | $177.42 | +87.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,375 (+3.1%) | $4.881M (+17.6%) | 2.0% | $228.37 | $109.58 | +108.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,214 (+6.4%) | $1.163M (+70.6%) | 0.5% | $187.09 | $151.57 | +23.4% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 3,069 (+50.0%) | $1.319M (+51.3%) | 0.5% | $429.73 | $407.96 | +5.3% | SHS | G29183103 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,020 (+137.3%) | $987K (+71.9%) | 0.4% | $109.38 | $148.20 | -26.2% | COMMON STOCK | 314352105 |
| MSFT | MICROSOFT CORP | 2,609 (+3.0%) | $1.338M (+41.5%) | 0.5% | $512.80 | $333.86 | +53.6% | COM | 594918104 |
| GLW | CORNING INC | 5,714 (+16.0%) | $879K (-30.2%) | 0.4% | $153.78 | $127.53 | +20.6% | COM | 219350105 |
| SPIB | SPDR SERIES TRUST | 504,547 (+1.9%) | $16.29M (-1.7%) | 6.6% | $32.28 | $32.94 | -2.0% | ST INTER BD ETF | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196,617 (+4.1%) | $15.4M (-1.4%) | 6.3% | $78.31 | $83.06 | -5.7% | INT-TERM CORP | 92206C870 |
| SNDK | SANDISK CORP | 455 (+4.1%) | $791K (-20.4%) | 0.3% | $1738.43 | $632.76 | +175.0% | COM | 80004C200 |
| GEV | GE VERNOVA INC | 1,986 (+34.5%) | $1.888M (+8.8%) | 0.8% | $950.89 | $850.91 | +11.7% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,572 (+15.5%) | $380K (-16.7%) | 0.2% | $241.44 | $235.83 | +2.3% | COM CL A | 92537N108 |
| TER | TERADYNE INC | 2,459 (+13.2%) | $986K (-6.2%) | 0.4% | $401.06 | $292.05 | +37.3% | COM | 880770102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,684 (+5.5%) | $743K (+9.6%) | 0.3% | $63.61 | $38.63 | +64.7% | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 1,567 (+16.5%) | $1.411M (+3.6%) | 0.6% | $900.34 | $694.97 | +29.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 7,602 (+4.9%) | $2.616M (+1.0%) | 1.1% | $344.07 | $142.22 | +141.9% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 447 (+16.7%) | $337K (+6.1%) | 0.1% | $754.64 | $747.21 | +1.0% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 2,505 (+6.9%) | $880K (-0.7%) | 0.4% | $351.11 | $352.84 | -0.5% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 4,219 | $947K | 0.4% | $224.40 * | $214.00 | -12.6% | — | 260003108 |
| PG | PROCTER & GAMBLE CO | 5,147 | $755K | 0.3% | $146.65 | $145.55 | -0.2% | — | 742718109 |
| ORCL | ORACLE CORP | 3,748 | $550K | 0.2% | $146.63 * | $204.67 | -32.9% | — | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,932 | $538K | 0.2% | $136.72 * | $100.29 | +62.3% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,330 (-46.4%) | $472K (-54.8%) | 0.2% | $354.81 | $301.73 | +17.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,227 (-1.0%) | $2.548M (+3.5%) | 1.0% | $249.15 | $142.48 | +74.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,801 | $2.032M | 0.8% | $725.31 | $413.27 | +75.5% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 36,642 | $3.395M | 1.4% | $92.65 | $78.47 | +18.1% | MRNGSTR MEGA CAP | 921910816 |
| DIA | STATE STR SPDR DOW JONES IND | 8,268 | $4.205M | 1.7% | $508.55 | $354.99 | +43.3% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 1,652 | $337K | 0.1% | $204.23 | $125.12 | +63.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,674 | $1.375M | 0.6% | $374.24 | $237.33 | +57.7% | MRNGSTR TTL STK | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 341 | $311K | 0.1% | $911.19 | $759.17 | +19.9% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 10,547 | $645K | 0.3% | $61.13 | $41.46 | +47.5% | ST STR P500VAL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,694 | $844K | 0.3% | $497.95 | $395.36 | +25.9% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 6,952 | $813K | 0.3% | $116.97 | $70.32 | +66.3% | MORNINGSTAR GRWT | 464287119 |