Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 353,920 | $70.1M | 32.8% | $198.06 | $118.77 | +66.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,969 | $20.75M | 9.7% | $576.82 | $318.93 | +80.9% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 110,383 | $15.68M | 7.3% | $142.04 | $105.20 | +35.0% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 230,084 | $14.34M | 6.7% | $62.32 | $52.99 | +17.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,658 | $10.62M | 5.0% | $383.93 * | $30.71 | +108.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,440 | $5.783M | 2.7% | $430.32 | $172.28 | +147.4% | COM | 594918104 |
| DGRO | ISHARES TR | 92,029 | $5.769M | 2.7% | $62.69 | $46.15 | +35.8% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 53,805 | $5.419M | 2.5% | $100.72 | $100.23 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,220 | $5.344M | 2.5% | $20.38 | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 53,577 | $4.182M | 2.0% | $78.05 | $62.44 | +25.0% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 57,283 | $4.16M | 1.9% | $72.63 | $59.07 | +23.0% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 21,036 | $3.672M | 1.7% | $174.57 | $125.76 | +38.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 29,662 | $3.469M | 1.6% | $116.96 | $80.02 | +46.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,348 | $2.62M | 1.2% | $117.22 * | $55.29 | +102.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,921 | $2.597M | 1.2% | $527.65 | $322.22 | +63.8% | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 33,652 | $2.409M | 1.1% | $71.60 | $55.79 | +28.3% | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 25,769 | $2.275M | 1.1% | $88.28 | $68.03 | +29.8% | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 6,068 | $1.848M | 0.9% | $304.50 * | $220.64 | +34.1% | COM | 580135101 |
| AAPL | APPLE INC | 7,685 | $1.791M | 0.8% | $232.99 | $98.73 | +134.7% | COM | 037833100 |
| EFA | ISHARES TR | 21,399 | $1.79M | 0.8% | $83.63 | $64.59 | +29.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,865 | $1.453M | 0.7% | $147.28 * | $94.13 | +48.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,014 | $1.387M | 0.6% | $460.26 | $236.04 | +95.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 10,369 | $1.368M | 0.6% | $131.91 | $67.47 | +95.5% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 4,602 | $1.303M | 0.6% | $283.18 | $190.73 | +48.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,046 | $1.203M | 0.6% | $119.70 | $76.63 | +56.2% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 8,503 | $1.033M | 0.5% | $121.43 | $92.44 | +31.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,877 | $963K | 0.5% | $197.49 * | $56.68 | +234.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,358 | $868K | 0.4% | $162.06 * | $111.18 | +40.3% | COM | 478160104 |
| IJK | ISHARES TR | 8,570 | $788K | 0.4% | $91.93 | $64.20 | +43.2% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 3,390 | $765K | 0.4% | $225.76 * | $40.06 | +181.7% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,032 | $763K | 0.4% | $375.34 * | $42.44 | +121.1% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 6,451 | $735K | 0.3% | $114.01 * | $76.58 | +45.4% | COM | 002824100 |
| IDV | ISHARES TR | 24,086 | $728K | 0.3% | $30.23 | $30.17 | +0.2% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 8,128 | $656K | 0.3% | $80.75 | $49.56 | +61.0% | COM | 931142103 |
| IJS | ISHARES TR | 5,847 | $629K | 0.3% | $107.66 | $73.47 | +46.5% | SP SMCP600VL ETF | 464287879 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,121 | $618K | 0.3% | $55.53 | $49.61 | +11.9% | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 4,694 | $602K | 0.3% | $128.19 | $92.54 | +38.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $599K | 0.3% | $173.19 * | $103.29 | +62.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $597K | 0.3% | $573.71 | $304.94 | +88.2% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 11,101 | $591K | 0.3% | $53.22 * | $42.68 | +20.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,332 | $540K | 0.3% | $405.19 * | $204.51 | +92.3% | COM | 437076102 |
| AOR | ISHARES TR | 8,611 | $510K | 0.2% | $59.24 | $45.92 | +29.0% | GRWT ALLOCAT ETF | 464289867 |
| AFL | AFLAC INC | 4,154 | $464K | 0.2% | $111.80 * | $42.88 | +154.0% | COM | 001055102 |
| IEMG | ISHARES INC | 7,416 | $426K | 0.2% | $57.41 | $51.17 | +12.2% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $399K | 0.2% | $221.12 * | $102.47 | +108.7% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 936 | $396K | 0.2% | $422.90 | $346.85 | +22.0% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,324 | $395K | 0.2% | $170.05 * | $114.03 | +42.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,119 | $395K | 0.2% | $186.34 | $98.68 | +88.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,184 | $381K | 0.2% | $321.89 * | $44.02 | +46.3% | MEGA GRWTH IND | 921910816 |
| COMT | ISHARES U S ETF TR | 14,668 | $380K | 0.2% | $25.91 | $33.41 | -22.5% | GSCI CMDTY STGY | 46431W853 |
| IGM | ISHARES TR | 3,927 | $377K | 0.2% | $95.94 | $76.63 | +25.2% | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,671 | $367K | 0.2% | $47.85 | $42.86 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,983 | $362K | 0.2% | $121.39 * | $56.72 | +104.5% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,949 | $354K | 0.2% | $59.51 | $54.39 | +9.4% | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 4,265 | $333K | 0.2% | $78.07 * | $62.09 | +20.7% | COM | 871829107 |
| IVW | ISHARES TR | 3,466 | $332K | 0.2% | $95.74 | $61.38 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES TR | 2,263 | $316K | 0.1% | $139.61 | $100.17 | +39.4% | DOW JONES US ETF | 464287846 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,218 | $313K | 0.1% | $50.28 | $58.33 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $266K | 0.1% | $52.00 | $47.64 | +9.2% | COM | 75686R202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,005 | $264K | 0.1% | $52.81 | $48.60 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,238 | $261K | 0.1% | $210.93 * | $144.89 | +41.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,394 | $250K | 0.1% | $179.14 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| SYLD | CAMBRIA ETF TR | 3,393 | $246K | 0.1% | $72.37 | $62.90 | +15.1% | SHSHLD YIELD ETF | 132061201 |
| STZ | CONSTELLATION BRANDS INC | 917 | $236K | 0.1% | $257.74 * | $227.53 | +10.0% | CL A | 21036P108 |
| IUSV | ISHARES TR | 2,363 | $226K | 0.1% | $95.51 | $86.07 | +10.9% | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 1,084 | $224K | 0.1% | $206.71 | $188.44 | +9.7% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,340 | $222K | 0.1% | $165.88 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 2,314 | $222K | 0.1% | $95.97 | $94.00 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| CL | COLGATE PALMOLIVE CO | 2,120 | $220K | 0.1% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,289 | $219K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 2,605 | $217K | 0.1% | $83.22 | $75.57 | +10.1% | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $212K | 0.1% | $50.94 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 3,068 | $204K | 0.1% | $66.53 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 8,677 | $204K | 0.1% | $23.46 | $42.47 | -44.8% | COM | 458140100 |
| DOL | WISDOMTREE TR | 3,715 | $200K | 0.1% | $53.96 | $52.35 | +3.1% | INTL LRGCAP DV | 97717W794 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $200K | 0.1% | $38.31 | $37.81 | +1.3% | US EQTY PWR BUF | 45782C540 |
| DVY | ISHARES TR | 1,483 | $200K | 0.1% | $135.08 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| — | CARMELL CORPORATION | 205,522 | $82,517 | 0.0% | $0.40 | $0.40 | — | COM | 142922103 |
| TMC | TMC THE METALS COMPANY INC | 39,559 | $41,932 | 0.0% | $1.06 | $1.09 | -2.9% | COM | 87261Y106 |
| ENSV | ENSERVCO CORP | 62,925 | $8,180 | 0.0% | $0.13 | $0.37 | -54.3% | COM NEW | 29358Y201 |