Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 347,959 | $71.22M | 31.4% | $204.67 | $118.77 | +72.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 37,669 | $23.39M | 10.3% | $620.90 | $330.41 | +87.9% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 107,869 | $14.64M | 6.5% | $135.73 | $105.58 | +28.6% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 234,310 | $14.53M | 6.4% | $62.02 | $53.34 | +16.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,042 | $11.86M | 5.2% | $438.40 * | $30.71 | +137.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 103,768 | $6.635M | 2.9% | $63.94 | $47.88 | +33.5% | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 259,978 | $6.59M | 2.9% | $25.35 | $14.72 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 12,905 | $6.419M | 2.8% | $497.40 | $172.28 | +187.7% | COM | 594918104 |
| IEFA | ISHARES TR | 65,729 | $5.487M | 2.4% | $83.48 | $65.06 | +28.3% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 65,854 | $5.091M | 2.2% | $77.31 | $60.66 | +27.4% | CORE MSCI TOTAL | 46432F834 |
| SGOV | ISHARES TR | 39,439 | $3.971M | 1.8% | $100.69 | $100.23 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 21,189 | $3.745M | 1.7% | $176.74 | $125.76 | +40.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 31,118 | $3.401M | 1.5% | $109.29 | $84.97 | +28.6% | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 39,504 | $3.164M | 1.4% | $80.10 | $58.47 | +37.0% | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 5,073 | $2.881M | 1.3% | $568.00 | $326.67 | +73.9% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 28,120 | $2.534M | 1.1% | $90.12 | $69.41 | +29.8% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 22,458 | $2.421M | 1.1% | $107.80 | $55.29 | +91.5% | COM | 30231G102 |
| EFA | ISHARES TR | 20,053 | $1.793M | 0.8% | $89.39 | $64.99 | +37.5% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 5,946 | $1.737M | 0.8% | $292.17 | $239.02 | +20.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1.73M | 0.8% | $303.95 | $209.53 | +45.1% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 10,161 | $1.528M | 0.7% | $150.41 | $67.47 | +122.9% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 7,204 | $1.478M | 0.7% | $205.16 | $98.73 | +107.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,081 | $1.443M | 0.6% | $143.19 * | $94.13 | +48.8% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,857 | $1.396M | 0.6% | $93.99 | $57.59 | +63.2% | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 | $1.391M | 0.6% | $485.85 | $244.77 | +98.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,416 | $1.33M | 0.6% | $158.00 | $92.90 | +70.0% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,551 | $1.228M | 0.5% | $128.52 | $76.63 | +67.7% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 9,147 | $894K | 0.4% | $97.78 | $54.86 | +77.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,842 | $892K | 0.4% | $152.75 | $114.24 | +31.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,795 | $890K | 0.4% | $185.64 | $56.68 | +222.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,479 | $881K | 0.4% | $136.01 | $76.58 | +76.0% | COM | 002824100 |
| IWF | ISHARES TR | 2,036 | $864K | 0.4% | $424.54 * | $42.44 | +150.1% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,398 | $860K | 0.4% | $253.20 * | $40.06 | +216.0% | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 23,226 | $802K | 0.4% | $34.51 | $30.16 | +14.4% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 10,945 | $759K | 0.3% | $69.38 | $42.68 | +59.8% | COM | 17275R102 |
| IJK | ISHARES TR | 8,340 | $759K | 0.3% | $90.98 | $64.20 | +41.7% | S&P MC 400GR ETF | 464287606 |
| FDVV | FIDELITY COVINGTON TRUST | 13,816 | $719K | 0.3% | $52.02 | $50.82 | +2.4% | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 1,045 | $646K | 0.3% | $617.99 | $304.94 | +102.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,739 | $632K | 0.3% | $133.32 | $93.03 | +43.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,477 | $554K | 0.2% | $159.34 | $103.29 | +52.1% | COM | 742718109 |
| IJS | ISHARES TR | 5,348 | $532K | 0.2% | $99.49 | $74.53 | +33.5% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $532K | 0.2% | $294.83 | $102.47 | +184.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,350 | $495K | 0.2% | $366.74 | $206.08 | +75.8% | COM | 437076102 |
| IEMG | ISHARES INC | 7,932 | $476K | 0.2% | $60.03 | $51.42 | +16.7% | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 7,509 | $462K | 0.2% | $61.57 | $46.11 | +33.5% | CORE 60/40 BALAN | 464289867 |
| AFL | AFLAC INC | 4,161 | $439K | 0.2% | $105.47 | $42.88 | +143.4% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,679 | $438K | 0.2% | $57.01 | $49.60 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 3,886 | $437K | 0.2% | $112.35 | $76.63 | +46.6% | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,187 | $435K | 0.2% | $366.08 * | $44.02 | +66.4% | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,890 | $394K | 0.2% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,924 | $392K | 0.2% | $49.46 | $42.95 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $390K | 0.2% | $440.88 | $348.78 | +26.3% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,763 | $387K | 0.2% | $219.39 | $102.62 | +113.8% | COM | 023135106 |
| IVW | ISHARES TR | 3,468 | $382K | 0.2% | $110.10 | $61.38 | +79.4% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,231 | $354K | 0.2% | $56.85 | $54.54 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| COMT | ISHARES U S ETF TR | 13,674 | $353K | 0.2% | $25.85 | $33.41 | -22.6% | GSCI CMDTY STGY | 46431W853 |
| PM | PHILIP MORRIS INTL INC | 1,926 | $351K | 0.2% | $182.14 | $56.72 | +215.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,184 | $343K | 0.2% | $289.94 | $144.89 | +98.2% | COM | 46625H100 |
| IYY | ISHARES TR | 2,270 | $342K | 0.2% | $150.88 | $100.17 | +50.6% | DOW JONES US ETF | 464287846 |
| VXUS | VANGUARD STAR FDS | 4,655 | $322K | 0.1% | $69.08 | $62.01 | +11.4% | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 4,084 | $309K | 0.1% | $75.74 * | $62.09 | +19.5% | COM | 871829107 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $301K | 0.1% | $58.70 | $47.64 | +23.2% | COM | 75686R202 |
| PEP | PEPSICO INC | 2,269 | $300K | 0.1% | $132.05 | $114.32 | +13.3% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,392 | $253K | 0.1% | $181.80 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC | 711 | $249K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| VO | VANGUARD INDEX FDS | 889 | $249K | 0.1% | $279.73 * | $66.93 | +4.5% | MID CAP ETF | 922908629 |
| TMC | TMC THE METALS COMPANY INC | 37,656 | $249K | 0.1% | $6.60 | $1.11 | +494.1% | COM | 87261Y106 |
| MGC | VANGUARD WORLD FD | 1,105 | $248K | 0.1% | $224.88 | $188.83 | +19.1% | MEGA CAP INDEX | 921910873 |
| DOL | WISDOMTREE TR | 4,000 | $238K | 0.1% | $59.57 | $53.23 | +11.9% | INTL LRGCAP DV | 97717W794 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,787 | $237K | 0.1% | $49.51 | $58.24 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 2,812 | $235K | 0.1% | $83.75 | $75.98 | +10.2% | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 2,489 | $235K | 0.1% | $94.61 | $86.34 | +9.6% | CORE S&P US VLU | 464287663 |
| SYLD | CAMBRIA ETF TR | 3,615 | $235K | 0.1% | $65.04 | $63.42 | +2.5% | SHSHLD YIELD ETF | 132061201 |
| CL | COLGATE PALMOLIVE CO | 2,485 | $226K | 0.1% | $90.90 | $89.39 | +0.4% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,264 | $223K | 0.1% | $176.18 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 730 | $222K | 0.1% | $304.51 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 1,459 | $222K | 0.1% | $152.29 | $144.58 | +4.4% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 9,293 | $221K | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.92 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $209K | 0.1% | $40.01 | $38.13 | +4.9% | US EQTY PWR BUF | 45782C540 |
| QCOM | QUALCOMM INC | 1,310 | $209K | 0.1% | $159.21 | $159.68 | -1.3% | COM | 747525103 |
| DVY | ISHARES TR | 1,534 | $204K | 0.1% | $132.85 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |