Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 352,439 | $69.02M | 32.7% | $195.83 | $118.77 | +64.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 36,041 | $21.22M | 10.1% | $588.69 | $318.93 | +84.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 232,586 | $14.49M | 6.9% | $62.31 | $53.11 | +17.3% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 109,416 | $14.45M | 6.9% | $132.10 | $105.20 | +25.6% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 27,569 | $11.32M | 5.4% | $410.44 * | $30.71 | +122.8% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 93,387 | $5.728M | 2.7% | $61.34 | $46.40 | +32.2% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 13,017 | $5.487M | 2.6% | $421.51 | $172.28 | +142.9% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,745 | $5.292M | 2.5% | $20.14 | $14.61 | — | UNIT | 85207H104 |
| SGOV | ISHARES TR | 46,856 | $4.701M | 2.2% | $100.32 | $100.23 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 60,293 | $3.988M | 1.9% | $66.14 | $59.59 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 55,112 | $3.873M | 1.8% | $70.28 | $62.75 | +12.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 32,711 | $3.769M | 1.8% | $115.22 | $83.70 | +37.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 21,027 | $3.56M | 1.7% | $169.30 | $125.76 | +34.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,945 | $2.67M | 1.3% | $539.87 | $322.22 | +67.2% | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 34,048 | $2.59M | 1.2% | $76.06 | $56.01 | +35.8% | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 22,352 | $2.404M | 1.1% | $107.57 * | $55.29 | +87.7% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 25,810 | $2.065M | 1.0% | $79.99 | $68.03 | +17.6% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 7,214 | $1.807M | 0.9% | $250.42 | $98.73 | +152.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,068 | $1.759M | 0.8% | $289.90 * | $220.64 | +28.4% | COM | 580135101 |
| EFA | ISHARES TR | 21,233 | $1.605M | 0.8% | $75.61 | $64.59 | +17.1% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,924 | $1.437M | 0.7% | $144.83 * | $94.13 | +47.1% | COM | 166764100 |
| IUSG | ISHARES TR | 10,160 | $1.416M | 0.7% | $139.35 | $67.47 | +106.5% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 4,760 | $1.38M | 0.7% | $289.81 | $194.09 | +49.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.256M | 0.6% | $453.28 | $236.04 | +92.0% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,098 | $1.186M | 0.6% | $117.48 | $76.63 | +53.3% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 8,228 | $1.105M | 0.5% | $134.29 | $92.44 | +45.2% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,587 | $945K | 0.4% | $81.58 | $50.53 | +61.4% | SHS | 315948109 |
| ABBV | ABBVIE INC | 4,892 | $869K | 0.4% | $177.71 * | $56.68 | +202.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,033 | $816K | 0.4% | $401.61 * | $42.44 | +136.6% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,392 | $789K | 0.4% | $232.55 * | $40.06 | +190.2% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 8,581 | $780K | 0.4% | $90.93 | $64.20 | +41.6% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 5,375 | $777K | 0.4% | $144.62 * | $111.18 | +26.2% | COM | 478160104 |
| WMT | WALMART INC | 8,128 | $734K | 0.3% | $90.35 | $49.56 | +80.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,461 | $731K | 0.3% | $113.10 | $76.58 | +45.0% | COM | 002824100 |
| IJS | ISHARES TR | 6,019 | $654K | 0.3% | $108.61 | $74.53 | +45.7% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 10,879 | $644K | 0.3% | $59.20 * | $42.68 | +34.5% | COM | 17275R102 |
| IDV | ISHARES TR | 23,521 | $644K | 0.3% | $27.38 | $30.17 | -9.3% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $610K | 0.3% | $585.86 | $304.94 | +92.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,755 | $607K | 0.3% | $127.59 | $93.03 | +37.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,465 | $581K | 0.3% | $167.64 * | $103.29 | +58.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,334 | $519K | 0.2% | $388.93 * | $204.51 | +85.6% | COM | 437076102 |
| AFL | AFLAC INC | 4,156 | $430K | 0.2% | $103.44 * | $42.88 | +136.1% | COM | 001055102 |
| AOR | ISHARES TR | 7,497 | $430K | 0.2% | $57.32 | $45.92 | +24.8% | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 1,185 | $407K | 0.2% | $343.53 * | $44.02 | +56.0% | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 3,929 | $401K | 0.2% | $102.09 | $76.63 | +33.2% | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 7,598 | $397K | 0.2% | $52.22 | $51.27 | +1.9% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $397K | 0.2% | $219.87 * | $102.47 | +109.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $385K | 0.2% | $425.46 | $346.85 | +22.7% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,681 | $369K | 0.2% | $219.41 | $98.68 | +122.3% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 14,539 | $368K | 0.2% | $25.31 | $33.41 | -24.3% | GSCI CMDTY STGY | 46431W853 |
| IVW | ISHARES TR | 3,460 | $351K | 0.2% | $101.54 | $61.38 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,054 | $348K | 0.2% | $57.53 | $54.48 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,865 | $346K | 0.2% | $44.04 | $42.95 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,216 | $337K | 0.2% | $152.06 * | $114.03 | +28.2% | COM | 713448108 |
| SYY | SYSCO CORP | 4,287 | $328K | 0.2% | $76.46 * | $62.09 | +19.0% | COM | 871829107 |
| IYY | ISHARES TR | 2,266 | $324K | 0.2% | $143.08 | $100.17 | +42.9% | DOW JONES US ETF | 464287846 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,283 | $308K | 0.1% | $49.05 | $58.24 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,241 | $298K | 0.1% | $239.80 * | $144.89 | +62.0% | COM | 46625H100 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $277K | 0.1% | $53.98 | $47.64 | +13.3% | COM | 75686R202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,475 | $262K | 0.1% | $47.82 | $48.74 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,113 | $254K | 0.1% | $120.36 * | $56.72 | +104.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,342 | $254K | 0.1% | $189.25 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 4,968 | $248K | 0.1% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| SYLD | CAMBRIA ETF TR | 3,599 | $246K | 0.1% | $68.47 | $63.43 | +7.9% | SHSHLD YIELD ETF | 132061201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,399 | $245K | 0.1% | $175.19 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 1,102 | $234K | 0.1% | $212.57 | $188.83 | +12.6% | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,045 | $230K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IUSV | ISHARES TR | 2,393 | $222K | 0.1% | $92.61 | $86.20 | +7.4% | CORE S&P US VLU | 464287663 |
| LDUR | PIMCO ETF TR | 2,331 | $221K | 0.1% | $95.00 | $94.00 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| TSLA | TESLA INC | 532 | $215K | 0.1% | $403.92 | $321.74 | +25.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 2,616 | $212K | 0.1% | $80.92 | $75.57 | +7.1% | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.71 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 9,238 | $210K | 0.1% | $22.70 | $22.35 | +1.6% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 2,270 | $206K | 0.1% | $90.91 * | $89.32 | -0.6% | COM | 194162103 |
| OEF | ISHARES TR | 709 | $205K | 0.1% | $288.97 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 917 | $203K | 0.1% | $221.04 * | $227.53 | -5.3% | CL A | 21036P108 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $201K | 0.1% | $38.42 | $37.81 | +1.6% | US EQTY PWR BUF | 45782C540 |
| — | CARMELL CORPORATION | 205,222 | $57,277 | 0.0% | $0.28 | $0.40 | — | COM | 142922103 |
| TMC | TMC THE METALS COMPANY INC | 36,433 | $40,805 | 0.0% | $1.12 | $1.09 | +2.6% | COM | 87261Y106 |