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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 342,517 | $73.66M | 29.4% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 40,678 | $26.57M | 10.6% | $350.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 240,422 | $16.24M | 6.5% | $86.05 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 106,049 | $15.48M | 6.2% | $107.04 | — | STATE STREET SPD | 78464A763 |
| VUG | VANGUARD INDEX FDS | 27,072 | $11.82M | 4.7% | $183.26 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250,717 | $8.885M | 3.5% | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 112,608 | $7.903M | 3.1% | $48.88 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 82,761 | $7.492M | 3.0% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 76,115 | $6.595M | 2.6% | $64.37 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 61,341 | $5.208M | 2.1% | $79.58 | — | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 21,815 | $4.28M | 1.7% | $126.92 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,556 | $4.278M | 1.7% | $172.28 | +152.3% | COM | 594918104 |
| SGOV | ISHARES TR | 41,225 | $4.15M | 1.7% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 32,096 | $3.99M | 1.6% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,573 | $3.83M | 1.5% | $55.90 | +148.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,786 | $2.86M | 1.1% | $320.96 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 26,620 | $2.586M | 1.0% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 27,227 | $2.408M | 1.0% | $70.23 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 6,628 | $2.126M | 0.8% | $230.34 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 10,104 | $2.091M | 0.8% | $94.13 | +82.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,877 | $1.827M | 0.7% | $239.02 | +32.7% | COM | 580135101 |
| IUSG | ISHARES TR | 10,102 | $1.567M | 0.6% | $66.01 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 5,839 | $1.482M | 0.6% | $98.73 | +166.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $1.441M | 0.6% | $114.24 | +99.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,195 | $1.429M | 0.6% | $92.90 | +100.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,564 | $1.382M | 0.6% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.356M | 0.5% | $244.77 | +101.6% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,645 | $1.334M | 0.5% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| DSCO | DOUBLELINE ETF TRUST | 52,585 | $1.306M | 0.5% | $24.84 | — | SECURITIZED CRED | 25861R881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,083 | $1.186M | 0.5% | $72.36 | — | SHS | 315948109 |
| WMT | WALMART INC | 8,958 | $1.113M | 0.4% | $54.86 | +122.4% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 19,388 | $1.071M | 0.4% | $51.58 | — | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 4,676 | $1.017M | 0.4% | $56.68 | +292.7% | COM | 00287Y109 |
| IDV | ISHARES TR | 22,091 | $940K | 0.4% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 6,798 | $903K | 0.4% | $112.20 | — | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 2,040 | $870K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 10,490 | $814K | 0.3% | $42.68 | +82.5% | COM | 17275R102 |
| IJK | ISHARES TR | 6,899 | $694K | 0.3% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 9,922 | $692K | 0.3% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,755 | $689K | 0.3% | $54.63 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,056 | $687K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $670K | 0.3% | $94.10 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABORATORIES | 6,480 | $665K | 0.3% | $76.58 | +50.7% | COM | 002824100 |
| IJS | ISHARES TR | 5,152 | $610K | 0.2% | $132.39 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 6,980 | $538K | 0.2% | $66.91 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 3,655 | $528K | 0.2% | $105.45 | +43.9% | COM | 742718109 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $463K | 0.2% | $47.64 | +72.2% | COM | 75686R202 |
| AFL | AFLAC INC | 4,169 | $457K | 0.2% | $42.88 | +159.4% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,390 | $457K | 0.2% | $212.72 | +77.2% | COM | 437076102 |
| AOR | ISHARES TR | 6,814 | $439K | 0.2% | $46.53 | — | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $437K | 0.2% | $102.47 | +177.1% | COM | 459200101 |
| IGM | ISHARES TR | 3,581 | $424K | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,147 | $421K | 0.2% | $238.12 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817 | $412K | 0.2% | $58.25 | +164.7% | CL A | 69608A108 |
| DIA | STATE STR SPDR DOW JONES IND | 873 | $404K | 0.2% | $358.58 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,387 | $399K | 0.2% | $177.25 | +82.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,309 | $374K | 0.1% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,509 | $369K | 0.1% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| IYY | ISHARES TR | 2,277 | $361K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 2,294 | $356K | 0.1% | $114.32 | +35.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,191 | $350K | 0.1% | $144.89 | +114.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,653 | $344K | 0.1% | $102.62 | +121.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,959 | $324K | 0.1% | $56.72 | +210.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 987 | $283K | 0.1% | $264.92 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 6,331 | $279K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| DOL | WISDOMTREE TR | 4,053 | $276K | 0.1% | $55.15 | — | TRUE DEVELOPED I | 97717W794 |
| COMT | ISHARES U S ETF TR | 8,085 | $273K | 0.1% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 1,112 | $263K | 0.1% | $197.79 | — | MEGA CAP INDEX | 921910873 |
| SYY | SYSCO CORP | 3,678 | $262K | 0.1% | $62.09 | +32.4% | COM | 871829107 |
| IUSV | ISHARES TR | 2,524 | $258K | 0.1% | $90.24 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,342 | $258K | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 3,964 | $257K | 0.1% | $64.78 | — | U.S. ENERGY ETF | 464287796 |
| SYLD | CAMBRIA ETF TR | 3,305 | $249K | 0.1% | $67.68 | — | SHSHLD YIELD ETF | 132061201 |
| DVY | ISHARES TR | 1,578 | $239K | 0.1% | $134.37 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,807 | $239K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| TMC | TMC THE METALS COMPANY INC | 49,568 | $231K | 0.1% | $2.50 | +178.3% | COM | 87261Y106 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $222K | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| VBR | VANGUARD INDEX FDS | 992 | $215K | 0.1% | $208.65 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 8,479 | $213K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $212K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| MMM | 3M CO | 1,461 | $212K | 0.1% | $144.58 | +13.4% | COM | 88579Y101 |
| OEF | ISHARES TR | 662 | $210K | 0.1% | $304.78 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,961 | $200K | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |