Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 353,664 | $64.56M | 32.4% | $182.55 | $118.77 | +53.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,834 | $19.61M | 9.8% | $547.22 | $318.93 | +71.6% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 110,195 | $14.01M | 7.0% | $127.18 | $105.20 | +20.9% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 228,294 | $13.36M | 6.7% | $58.52 | $52.99 | +10.4% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,542 | $10.3M | 5.2% | $374.00 * | $30.71 | +103.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,510 | $6.038M | 3.0% | $446.95 | $172.28 | +156.6% | COM | 594918104 |
| SGOV | ISHARES TR | 56,607 | $5.701M | 2.9% | $100.71 | $100.23 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 92,063 | $5.304M | 2.7% | $57.61 | $46.15 | +24.8% | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 265,404 | $4.793M | 2.4% | $18.06 | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 52,764 | $3.833M | 1.9% | $72.64 | $62.25 | +16.7% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 56,059 | $3.787M | 1.9% | $67.56 | $58.85 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 20,892 | $3.351M | 1.7% | $160.41 | $125.76 | +27.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 29,420 | $3.138M | 1.6% | $106.66 | $80.02 | +33.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,351 | $2.573M | 1.3% | $115.12 * | $55.29 | +97.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,980 | $2.49M | 1.2% | $500.10 | $322.22 | +55.2% | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 30,010 | $2.099M | 1.1% | $69.93 | $54.14 | +29.2% | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 25,599 | $2.081M | 1.0% | $81.28 | $68.03 | +19.5% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 21,335 | $1.671M | 0.8% | $78.33 | $64.59 | +21.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,605 | $1.602M | 0.8% | $210.62 | $97.44 | +114.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,077 | $1.549M | 0.8% | $254.85 * | $220.64 | +11.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,493 | $1.485M | 0.7% | $156.42 * | $92.33 | +58.5% | COM | 166764100 |
| IUSG | ISHARES TR | 10,393 | $1.325M | 0.7% | $127.47 | $67.47 | +88.9% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,907 | $1.183M | 0.6% | $406.80 | $228.45 | +78.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,419 | $1.182M | 0.6% | $267.51 | $187.33 | +42.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,022 | $1.129M | 0.6% | $112.63 | $76.63 | +47.0% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 8,538 | $1.055M | 0.5% | $123.54 | $92.44 | +33.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,869 | $835K | 0.4% | $171.54 * | $56.68 | +187.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,343 | $781K | 0.4% | $146.16 * | $111.18 | +25.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,387 | $766K | 0.4% | $226.24 * | $40.06 | +182.3% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 8,559 | $754K | 0.4% | $88.11 | $64.20 | +37.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,030 | $740K | 0.4% | $364.48 * | $42.44 | +114.7% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 6,943 | $721K | 0.4% | $103.91 * | $76.58 | +31.8% | COM | 002824100 |
| IDV | ISHARES TR | 23,853 | $660K | 0.3% | $27.67 | $30.17 | -8.3% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 5,883 | $572K | 0.3% | $97.27 | $73.47 | +32.4% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 4,819 | $572K | 0.3% | $118.60 | $92.54 | +28.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $569K | 0.3% | $164.91 * | $103.29 | +53.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $565K | 0.3% | $544.26 | $304.94 | +78.5% | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,492 | $550K | 0.3% | $52.46 | $49.39 | +6.2% | SHS | 315948109 |
| WMT | WALMART INC | 8,122 | $550K | 0.3% | $67.71 | $49.56 | +34.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,059 | $525K | 0.3% | $47.51 * | $42.68 | +6.2% | COM | 17275R102 |
| AOR | ISHARES TR | 8,570 | $483K | 0.2% | $56.32 | $45.92 | +22.6% | GRWT ALLOCAT ETF | 464289867 |
| COMT | ISHARES U S ETF TR | 17,113 | $467K | 0.2% | $27.31 | $33.41 | -18.3% | GSCI CMDTY STGY | 46431W853 |
| HD | HOME DEPOT INC | 1,317 | $453K | 0.2% | $344.21 * | $202.82 | +63.7% | COM | 437076102 |
| IEMG | ISHARES INC | 8,145 | $436K | 0.2% | $53.53 | $51.17 | +4.6% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,451 | $404K | 0.2% | $164.90 * | $114.03 | +36.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,068 | $400K | 0.2% | $193.24 | $96.61 | +100.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,181 | $371K | 0.2% | $314.27 * | $44.02 | +42.8% | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 3,933 | $371K | 0.2% | $94.31 | $76.63 | +23.1% | EXPND TEC SC ETF | 464287549 |
| AFL | AFLAC INC | 4,152 | $371K | 0.2% | $89.31 * | $42.88 | +101.9% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 938 | $367K | 0.2% | $391.30 | $346.85 | +12.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,859 | $344K | 0.2% | $43.76 | $42.86 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,854 | $332K | 0.2% | $56.68 | $54.34 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 3,236 | $328K | 0.2% | $101.34 * | $56.72 | +68.8% | COM | 718172109 |
| IVW | ISHARES TR | 3,460 | $320K | 0.2% | $92.55 | $61.38 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $312K | 0.2% | $172.98 * | $102.47 | +61.8% | COM | 459200101 |
| ICSH | ISHARES TR | 6,043 | $305K | 0.2% | $50.53 | $49.97 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| SYY | SYSCO CORP | 4,243 | $303K | 0.2% | $71.40 * | $62.09 | +9.5% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,203 | $302K | 0.2% | $48.67 | $58.33 | -16.6% | TOTAL INT BD ETF | 92203J407 |
| IYY | ISHARES TR | 2,261 | $299K | 0.2% | $132.29 | $100.17 | +32.1% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 8,647 | $268K | 0.1% | $30.97 | $42.47 | -27.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,283 | $255K | 0.1% | $199.13 * | $148.53 | +29.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 1,235 | $250K | 0.1% | $202.33 * | $144.89 | +35.1% | COM | 46625H100 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $246K | 0.1% | $47.99 | $47.64 | +0.7% | COM | 75686R202 |
| GOOGL | ALPHABET INC | 1,339 | $244K | 0.1% | $182.08 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 917 | $236K | 0.1% | $257.33 * | $227.53 | +9.3% | CL A | 21036P108 |
| LDUR | PIMCO ETF TR | 2,424 | $230K | 0.1% | $94.68 | $94.00 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| SYLD | CAMBRIA ETF TR | 3,352 | $229K | 0.1% | $68.28 | $62.82 | +8.7% | SHSHLD YIELD ETF | 132061201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,388 | $228K | 0.1% | $164.33 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,602 | $227K | 0.1% | $49.42 | $48.40 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 1,853 | $212K | 0.1% | $114.36 * | $107.91 | +1.0% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.75 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 1,051 | $207K | 0.1% | $197.26 | $188.09 | +4.9% | MEGA CAP INDEX | 921910873 |
| IUSV | ISHARES TR | 2,349 | $207K | 0.1% | $88.13 | $86.07 | +2.4% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 2,120 | $206K | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| IYE | ISHARES TR | 4,222 | $203K | 0.1% | $48.01 | $44.98 | +6.7% | U.S. ENERGY ETF | 464287796 |
| DGRW | WISDOMTREE TR | 2,595 | $203K | 0.1% | $78.06 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| TMC | TMC THE METALS COMPANY INC | 39,559 | $53,404 | 0.0% | $1.35 | $1.09 | +23.6% | COM | 87261Y106 |
| ENSV | ENSERVCO CORP | 62,925 | $14,460 | 0.0% | $0.23 | $0.37 | -33.9% | COM NEW | 29358Y201 |