Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 344,235 | $75.66M | 30.4% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 39,670 | $27.17M | 10.9% | $343.15 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 237,459 | $15.67M | 6.3% | $86.28 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 104,437 | $14.53M | 5.8% | $106.43 | — | STATE STREET SPD | 78464A763 |
| VUG | VANGUARD INDEX FDS | 26,886 | $13.12M | 5.3% | $183.26 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 254,693 | $8.41M | 3.4% | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 105,370 | $7.315M | 2.9% | $47.42 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 72,512 | $6.487M | 2.6% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 71,058 | $6.014M | 2.4% | $62.79 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 12,199 | $5.9M | 2.4% | $172.28 | +190.6% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 59,133 | $5.405M | 2.2% | $79.39 | — | NASDAQ COMPSIT | 315912808 |
| SGOV | ISHARES TR | 42,226 | $4.239M | 1.7% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 21,388 | $4.085M | 1.6% | $125.54 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 31,855 | $3.828M | 1.5% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,959 | $3.11M | 1.3% | $320.96 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 22,556 | $2.714M | 1.1% | $55.90 | +106.6% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 26,247 | $2.4M | 1.0% | $69.55 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 24,909 | $2.392M | 1.0% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,019 | $2.018M | 0.8% | $221.18 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 5,947 | $1.818M | 0.7% | $239.02 | +27.6% | COM | 580135101 |
| IUSG | ISHARES TR | 10,141 | $1.703M | 0.7% | $66.01 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 6,136 | $1.668M | 0.7% | $98.73 | +171.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,373 | $1.561M | 0.6% | $92.90 | +100.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,143 | $1.546M | 0.6% | $94.13 | +60.8% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,810 | $1.51M | 0.6% | $72.55 | — | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.422M | 0.6% | $244.77 | +103.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,625 | $1.358M | 0.5% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 5,879 | $1.217M | 0.5% | $114.24 | +72.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,659 | $1.065M | 0.4% | $56.68 | +301.4% | COM | 00287Y109 |
| WMT | WALMART INC | 9,165 | $1.021M | 0.4% | $54.86 | +95.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,794 | $978K | 0.4% | $112.20 | — | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 2,038 | $965K | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 15,445 | $876K | 0.4% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| IDV | ISHARES TR | 22,054 | $870K | 0.4% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 11,000 | $847K | 0.3% | $42.68 | +72.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,475 | $811K | 0.3% | $76.58 | +66.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $721K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 7,225 | $700K | 0.3% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,387 | $649K | 0.3% | $54.29 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 4,514 | $648K | 0.3% | $94.10 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 8,906 | $599K | 0.2% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 5,176 | $589K | 0.2% | $132.39 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $534K | 0.2% | $102.47 | +191.6% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817 | $501K | 0.2% | $58.25 | +210.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $500K | 0.2% | $103.29 | +42.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,304 | $500K | 0.2% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 6,274 | $473K | 0.2% | $65.76 | — | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 3,579 | $462K | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,117 | $461K | 0.2% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 1,336 | $460K | 0.2% | $206.08 | +76.9% | COM | 437076102 |
| AFL | AFLAC INC | 4,166 | $459K | 0.2% | $42.88 | +156.2% | COM | 001055102 |
| AOR | ISHARES TR | 6,814 | $443K | 0.2% | $46.53 | — | CORE 60/40 BALAN | 464289867 |
| IVW | ISHARES TR | 3,366 | $415K | 0.2% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 860 | $413K | 0.2% | $357.00 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,266 | $396K | 0.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,188 | $383K | 0.2% | $144.89 | +113.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,653 | $382K | 0.2% | $102.62 | +122.9% | COM | 023135106 |
| IYY | ISHARES TR | 2,275 | $377K | 0.2% | $91.75 | — | DOW JONES US ETF | 464287846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,437 | $368K | 0.1% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $366K | 0.1% | $47.64 | +43.5% | COM | 75686R202 |
| PEP | PEPSICO INC | 2,278 | $327K | 0.1% | $114.32 | +27.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,947 | $312K | 0.1% | $56.72 | +170.8% | COM | 718172109 |
| INTC | INTEL CORP | 8,232 | $304K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| SYY | SYSCO CORP | 3,969 | $292K | 0.1% | $62.09 | +21.6% | COM | 871829107 |
| MGC | VANGUARD WORLD FD | 1,109 | $278K | 0.1% | $197.79 | — | MEGA CAP INDEX | 921910873 |
| DOL | WISDOMTREE TR | 4,041 | $266K | 0.1% | $55.15 | — | TRUE DEVELOPED I | 97717W794 |
| VO | VANGUARD INDEX FDS | 912 | $265K | 0.1% | $263.09 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 2,514 | $258K | 0.1% | $90.24 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,337 | $256K | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| COMT | ISHARES U S ETF TR | 9,799 | $244K | 0.1% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| SYLD | CAMBRIA ETF TR | 3,492 | $243K | 0.1% | $67.68 | — | SHSHLD YIELD ETF | 132061201 |
| TMC | TMC THE METALS COMPANY INC | 38,433 | $237K | 0.1% | $1.21 | +480.6% | COM | 87261Y106 |
| MMM | 3M CO | 1,461 | $234K | 0.1% | $144.58 | +12.9% | COM | 88579Y101 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $227K | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| QCOM | QUALCOMM INC | 1,323 | $226K | 0.1% | $159.68 | +7.0% | COM | 747525103 |
| OEF | ISHARES TR | 649 | $223K | 0.1% | $304.51 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 8,455 | $222K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 1,566 | $221K | 0.1% | $134.37 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 986 | $209K | 0.1% | $208.65 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 452 | $203K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |