Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 342,517 | $73.66M | 29.4% | $215.06 | $118.77 | +81.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 40,678 | $26.57M | 10.6% | $653.21 | $355.25 | +83.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 240,422 | $16.24M | 6.5% | $67.53 | $53.66 | +25.8% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 106,049 | $15.48M | 6.2% | $145.94 | $106.24 | +37.4% | STATE STREET SPD | 78464A763 |
| VUG | VANGUARD INDEX FDS | 27,072 | $11.82M | 4.7% | $436.79 * | $30.71 | +137.1% | GROWTH ETF | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250,717 | $8.885M | 3.5% | $35.44 | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 112,608 | $7.903M | 3.1% | $70.18 | $49.68 | +41.3% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 82,761 | $7.492M | 3.0% | $90.53 | $70.39 | +28.6% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 76,115 | $6.595M | 2.6% | $86.64 | $64.02 | +35.3% | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 61,341 | $5.208M | 2.1% | $84.91 | $68.97 | +23.1% | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 21,815 | $4.28M | 1.7% | $196.20 | $127.21 | +54.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,556 | $4.278M | 1.7% | $370.18 | $172.28 | +114.9% | COM | 594918104 |
| SGOV | ISHARES TR | 41,225 | $4.15M | 1.7% | $100.66 | $100.26 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 32,096 | $3.99M | 1.6% | $124.31 | $85.51 | +45.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,573 | $3.83M | 1.5% | $169.66 | $55.90 | +203.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,786 | $2.86M | 1.1% | $597.55 | $326.67 | +82.9% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 26,620 | $2.586M | 1.0% | $97.13 | $72.44 | +34.1% | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 27,227 | $2.408M | 1.0% | $88.46 | $70.23 | +26.0% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 6,628 | $2.126M | 0.8% | $320.81 | $227.01 | +41.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 10,104 | $2.091M | 0.8% | $206.91 | $94.13 | +119.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,877 | $1.827M | 0.7% | $310.81 | $239.02 | +30.0% | COM | 580135101 |
| IUSG | ISHARES TR | 10,102 | $1.567M | 0.6% | $155.11 | $67.47 | +129.9% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 5,839 | $1.482M | 0.6% | $253.79 | $98.73 | +157.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $1.441M | 0.6% | $244.44 | $114.24 | +114.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,195 | $1.429M | 0.6% | $174.39 | $92.90 | +87.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,564 | $1.382M | 0.6% | $54.05 | $51.81 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.356M | 0.5% | $479.27 | $244.77 | +95.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,645 | $1.334M | 0.5% | $138.31 | $76.63 | +80.5% | TT WRLD ST ETF | 922042742 |
| DSCO | DOUBLELINE ETF TRUST | 52,585 | $1.306M | 0.5% | $24.84 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,083 | $1.186M | 0.5% | $59.03 | $67.52 | -12.6% | SHS | 315948109 |
| WMT | WALMART INC | 8,958 | $1.113M | 0.4% | $124.28 | $54.86 | +126.5% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 19,388 | $1.071M | 0.4% | $55.24 | $52.52 | +5.2% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 4,676 | $1.017M | 0.4% | $217.47 | $56.68 | +283.7% | COM | 00287Y109 |
| IDV | ISHARES TR | 22,091 | $940K | 0.4% | $42.56 | $30.16 | +41.1% | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 6,798 | $903K | 0.4% | $132.90 | $92.27 | +44.0% | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 2,040 | $870K | 0.3% | $426.31 * | $42.44 | +151.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 10,490 | $814K | 0.3% | $77.59 | $42.68 | +81.8% | COM | 17275R102 |
| IJK | ISHARES TR | 6,899 | $694K | 0.3% | $100.62 | $64.20 | +56.7% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 9,922 | $692K | 0.3% | $69.75 | $55.06 | +26.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,755 | $689K | 0.3% | $64.08 | $53.05 | +20.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,056 | $687K | 0.3% | $650.11 | $304.94 | +113.3% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $670K | 0.3% | $148.10 | $93.03 | +59.2% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABORATORIES | 6,480 | $665K | 0.3% | $102.67 | $76.58 | +34.1% | COM | 002824100 |
| IJS | ISHARES TR | 5,152 | $610K | 0.2% | $118.45 | $74.53 | +58.9% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 6,980 | $538K | 0.2% | $77.11 | $66.42 | +16.1% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 3,655 | $528K | 0.2% | $144.45 | $105.44 | +37.0% | COM | 742718109 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $463K | 0.2% | $90.44 | $47.64 | +89.8% | COM | 75686R202 |
| AFL | AFLAC INC | 4,169 | $457K | 0.2% | $109.71 | $42.88 | +155.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,390 | $457K | 0.2% | $328.97 | $212.23 | +55.0% | COM | 437076102 |
| AOR | ISHARES TR | 6,814 | $439K | 0.2% | $64.35 | $46.11 | +39.5% | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $437K | 0.2% | $242.43 | $102.47 | +136.6% | COM | 459200101 |
| IGM | ISHARES TR | 3,581 | $424K | 0.2% | $118.50 | $76.63 | +54.7% | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,147 | $421K | 0.2% | $367.41 * | $44.92 | +63.6% | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817 | $412K | 0.2% | $146.26 | $58.25 | +151.1% | CL A | 69608A108 |
| DIA | STATE STR SPDR DOW JONES IND | 873 | $404K | 0.2% | $463.00 | $352.65 | +31.3% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,387 | $399K | 0.2% | $287.47 | $176.46 | +63.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,309 | $374K | 0.1% | $113.09 | $61.38 | +84.3% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,509 | $369K | 0.1% | $56.68 | $54.66 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| IYY | ISHARES TR | 2,277 | $361K | 0.1% | $158.42 | $100.17 | +58.2% | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 2,294 | $356K | 0.1% | $155.29 | $114.32 | +35.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,191 | $350K | 0.1% | $294.13 | $144.89 | +103.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,653 | $344K | 0.1% | $208.32 | $102.62 | +103.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,959 | $324K | 0.1% | $165.32 | $56.72 | +191.5% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 987 | $283K | 0.1% | $287.21 * | $67.76 | +6.0% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 6,331 | $279K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| DOL | WISDOMTREE TR | 4,053 | $276K | 0.1% | $67.99 | $53.23 | +27.7% | TRUE DEVELOPED I | 97717W794 |
| COMT | ISHARES U S ETF TR | 8,085 | $273K | 0.1% | $33.81 | $33.41 | +1.2% | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 1,112 | $263K | 0.1% | $236.37 | $188.83 | +25.2% | MEGA CAP INDEX | 921910873 |
| SYY | SYSCO CORP | 3,678 | $262K | 0.1% | $71.33 | $62.09 | +14.9% | COM | 871829107 |
| IUSV | ISHARES TR | 2,524 | $258K | 0.1% | $102.23 | $86.34 | +18.4% | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,342 | $258K | 0.1% | $191.95 | $145.27 | +32.1% | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 3,964 | $257K | 0.1% | $64.78 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| SYLD | CAMBRIA ETF TR | 3,305 | $249K | 0.1% | $75.41 | $63.42 | +18.9% | SHSHLD YIELD ETF | 132061201 |
| DVY | ISHARES TR | 1,578 | $239K | 0.1% | $151.39 | $134.17 | +12.8% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,807 | $239K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| TMC | TMC THE METALS COMPANY INC | 49,568 | $231K | 0.1% | $4.67 | $2.39 | +95.8% | COM | 87261Y106 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $222K | 0.1% | $42.50 | $38.13 | +11.5% | US EQTY PWR BUF | 45782C540 |
| VBR | VANGUARD INDEX FDS | 992 | $215K | 0.1% | $217.18 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 8,479 | $213K | 0.1% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $212K | 0.1% | $85.22 | $89.03 | -4.3% | COM | 194162103 |
| MMM | 3M CO | 1,461 | $212K | 0.1% | $145.28 | $144.58 | +0.5% | COM | 88579Y101 |
| OEF | ISHARES TR | 662 | $210K | 0.1% | $317.89 | $279.75 | +13.7% | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,961 | $200K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |