Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 350,443 | $67.99M | 32.2% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 37,060 | $20.84M | 9.9% | $320.66 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 110,837 | $15.04M | 7.1% | $106.43 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 238,704 | $13.93M | 6.6% | $86.49 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,255 | $10.11M | 4.8% | $183.26 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 265,865 | $6.397M | 3.0% | $14.72 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 95,226 | $6.171M | 2.9% | $45.60 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,933 | $4.855M | 2.3% | $172.28 | +135.1% | COM | 594918104 |
| IEFA | ISHARES TR | 60,444 | $4.573M | 2.2% | $64.13 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 42,949 | $4.324M | 2.0% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 61,371 | $4.284M | 2.0% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 21,153 | $3.654M | 1.7% | $125.54 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 34,197 | $3.578M | 1.7% | $84.39 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,413 | $2.666M | 1.3% | $55.29 | +93.9% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 37,733 | $2.572M | 1.2% | $73.69 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 4,962 | $2.55M | 1.2% | $315.43 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,138 | $2.542M | 1.2% | $239.02 | +22.5% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 26,889 | $2.23M | 1.1% | $68.61 | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 10,013 | $1.675M | 0.8% | $94.13 | +59.9% | COM | 166764100 |
| EFA | ISHARES TR | 19,661 | $1.607M | 0.8% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,178 | $1.595M | 0.8% | $98.73 | +133.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,489 | $1.51M | 0.7% | $211.42 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.475M | 0.7% | $236.04 | +106.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 10,187 | $1.295M | 0.6% | $66.01 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,120 | $1.173M | 0.6% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,842 | $1.015M | 0.5% | $56.68 | +234.1% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,967 | $1.005M | 0.5% | $63.20 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 8,299 | $900K | 0.4% | $92.44 | +37.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,391 | $894K | 0.4% | $111.18 | +37.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,470 | $858K | 0.4% | $76.58 | +63.9% | COM | 002824100 |
| IDV | ISHARES TR | 23,773 | $737K | 0.3% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 2,035 | $735K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 8,587 | $715K | 0.3% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 8,074 | $709K | 0.3% | $49.56 | +87.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $701K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 13,899 | $694K | 0.3% | $49.96 | — | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 10,910 | $673K | 0.3% | $42.68 | +40.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,727 | $610K | 0.3% | $94.10 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,471 | $591K | 0.3% | $103.29 | +58.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $584K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,676 | $553K | 0.3% | $132.39 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,336 | $490K | 0.2% | $204.51 | +86.2% | COM | 437076102 |
| AFL | AFLAC INC | 4,159 | $462K | 0.2% | $42.88 | +142.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $449K | 0.2% | $102.47 | +133.6% | COM | 459200101 |
| AOR | ISHARES TR | 7,395 | $426K | 0.2% | $46.30 | — | CORE 60/40 BALAN | 464289867 |
| IEMG | ISHARES INC | 7,738 | $418K | 0.2% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 1,187 | $367K | 0.2% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| COMT | ISHARES U S ETF TR | 13,674 | $362K | 0.2% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 860 | $361K | 0.2% | $352.61 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,872 | $356K | 0.2% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 3,884 | $352K | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,126 | $350K | 0.2% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $347K | 0.2% | $50.77 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,230 | $334K | 0.2% | $114.03 | +25.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,693 | $322K | 0.2% | $98.68 | +119.9% | COM | 023135106 |
| IVW | ISHARES TR | 3,464 | $322K | 0.2% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 4,249 | $319K | 0.2% | $62.09 | +14.8% | COM | 871829107 |
| IYY | ISHARES TR | 2,268 | $309K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| PM | PHILIP MORRIS INTL INC | 1,915 | $304K | 0.1% | $56.72 | +141.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,180 | $289K | 0.1% | $144.89 | +73.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 4,306 | $267K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $265K | 0.1% | $47.64 | +13.6% | COM | 75686R202 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,225 | $255K | 0.1% | $58.61 | — | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,945 | $249K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 2,270 | $245K | 0.1% | $89.32 | -1.7% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,405 | $243K | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| SYLD | CAMBRIA ETF TR | 3,573 | $228K | 0.1% | $67.71 | — | SHSHLD YIELD ETF | 132061201 |
| MGC | VANGUARD WORLD FD | 1,105 | $222K | 0.1% | $197.79 | — | MEGA CAP INDEX | 921910873 |
| DGRW | WISDOMTREE TR | 2,776 | $222K | 0.1% | $78.16 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 2,402 | $222K | 0.1% | $90.08 | — | CORE S&P US VLU | 464287663 |
| DOL | WISDOMTREE TR | 3,934 | $217K | 0.1% | $55.08 | — | INTL LRGCAP DV | 97717W794 |
| MMM | 3M CO | 1,459 | $214K | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 1,520 | $204K | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 780 | $202K | 0.1% | $258.52 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,302 | $200K | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| TMC | TMC THE METALS COMPANY INC | 37,656 | $64,769 | 0.0% | $1.11 | +51.3% | COM | 87261Y106 |
| — | LONGEVITY HEALTH HLDGS INC | 90,054 | $11,266 | 0.0% | $0.40 | — | COM | 142922103 |