Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 338,905 | $80.19M | 28.9% | $236.62 | $118.77 | +99.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 40,531 | $30.35M | 11.0% | $748.90 | $355.25 | +110.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 246,040 | $18.97M | 6.8% | $77.11 | $54.11 | +42.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 105,649 | $16.08M | 5.8% | $152.18 | $106.24 | +43.2% | ST STR SP DIV | 78464A763 |
| VUG | VANGUARD INDEX FDS | 168,070 | $14.48M | 5.2% | $86.14 | $75.54 | +14.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 121,244 | $9.189M | 3.3% | $75.79 | $51.40 | +47.5% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 88,130 | $8.512M | 3.1% | $96.58 | $71.95 | +34.2% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 82,722 | $7.895M | 2.8% | $95.44 | $66.42 | +43.7% | CORE MSCI TOTAL | 46432F834 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 252,812 | $7.627M | 2.8% | $30.17 | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| ONEQ | FIDELITY COMWLTH TR | 61,622 | $6.361M | 2.3% | $103.22 | $68.97 | +49.7% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 33,251 | $4.931M | 1.8% | $148.31 | $87.30 | +69.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 21,890 | $4.771M | 1.7% | $217.93 | $127.21 | +71.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,516 | $4.296M | 1.6% | $373.03 | $172.28 | +116.5% | COM | 594918104 |
| SGOV | ISHARES TR | 39,486 | $3.975M | 1.4% | $100.67 | $100.26 | +0.4% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 4,777 | $3.281M | 1.2% | $686.82 | $326.67 | +110.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 22,783 | $3.115M | 1.1% | $136.72 | $55.90 | +144.6% | COM | 30231G102 |
| EFA | ISHARES TR | 27,376 | $2.844M | 1.0% | $103.88 | $73.28 | +41.7% | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 27,524 | $2.57M | 0.9% | $93.38 | $70.47 | +32.5% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 6,773 | $2.506M | 0.9% | $370.07 | $229.80 | +61.0% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 10,171 | $1.913M | 0.7% | $188.09 | $67.47 | +178.8% | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,878 | $1.783M | 0.6% | $59.69 | $52.82 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,838 | $1.689M | 0.6% | $289.34 | $98.73 | +193.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 10,159 | $1.684M | 0.6% | $165.77 | $94.13 | +76.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 8,193 | $1.639M | 0.6% | $200.08 | $92.90 | +115.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,878 | $1.589M | 0.6% | $270.30 | $239.02 | +13.1% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,675 | $1.518M | 0.5% | $156.95 | $76.63 | +104.8% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 5,906 | $1.5M | 0.5% | $253.96 | $114.24 | +122.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.416M | 0.5% | $500.46 | $244.77 | +104.4% | CL B NEW | 084670702 |
| DSCO | DOUBLELINE ETF TRUST | 52,376 | $1.306M | 0.5% | $24.93 | $25.03 | -0.4% | SECUR CR ETF | 25861R881 |
| XLK | SELECT SECTOR SPDR TR | 6,802 | $1.296M | 0.5% | $190.51 | $92.27 | +106.5% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 4,682 | $1.178M | 0.4% | $251.65 | $56.68 | +344.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,747 | $1.145M | 0.4% | $117.46 | $42.68 | +175.2% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 18,928 | $1.141M | 0.4% | $60.29 | $52.52 | +14.8% | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 8,163 | $1.014M | 0.4% | $124.17 | $101.03 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,737 | $1.008M | 0.4% | $51.05 | $67.52 | -24.4% | SHS | 315948109 |
| WMT | WALMART INC | 8,867 | $1.004M | 0.4% | $113.26 | $54.86 | +106.4% | COM | 931142103 |
| IDV | ISHARES TR | 22,323 | $925K | 0.3% | $41.43 | $30.31 | +36.7% | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,238 | $872K | 0.3% | $71.25 | $55.07 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 10,203 | $845K | 0.3% | $82.84 | $55.74 | +48.6% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 6,902 | $811K | 0.3% | $117.51 | $64.20 | +83.0% | S&P MC 400GR ETF | 464287606 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,051 | $785K | 0.3% | $747.12 | $304.94 | +144.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $717K | 0.3% | $158.02 | $93.03 | +69.9% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 5,202 | $711K | 0.3% | $136.68 | $74.53 | +83.4% | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 5,056 | $706K | 0.3% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 7,174 | $613K | 0.2% | $85.49 | $66.89 | +27.8% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABORATORIES | 6,626 | $601K | 0.2% | $90.74 | $76.90 | +18.0% | COM | 002824100 |
| IGM | ISHARES TR | 3,582 | $586K | 0.2% | $163.58 | $76.63 | +113.5% | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER & GAMBLE CO | 3,664 | $537K | 0.2% | $146.65 | $105.44 | +39.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $507K | 0.2% | $281.26 | $102.47 | +174.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 5,740 | $505K | 0.2% | $87.91 | $77.27 | +13.8% | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 4,171 | $489K | 0.2% | $117.26 | $42.88 | +173.5% | COM | 001055102 |
| DIA | STATE STR SPDR DOW JONES IND | 914 | $477K | 0.2% | $522.14 | $359.23 | +45.4% | UT SER 1 | 78467X109 |
| AOR | ISHARES TR | 6,829 | $475K | 0.2% | $69.50 | $46.11 | +50.7% | CORE 60 BALA ETF | 464289867 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $468K | 0.2% | $91.28 | $47.64 | +91.6% | COM | 75686R202 |
| HD | HOME DEPOT INC | 1,291 | $455K | 0.2% | $352.73 | $212.23 | +66.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,267 | $453K | 0.2% | $357.44 | $176.46 | +102.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,282 | $451K | 0.2% | $137.51 | $61.38 | +124.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,306 | $427K | 0.2% | $327.21 | $159.48 | +105.2% | COM | 46625H100 |
| IYY | ISHARES TR | 2,278 | $415K | 0.1% | $182.30 | $100.17 | +82.0% | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 1,653 | $394K | 0.1% | $238.40 | $102.62 | +132.3% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,565 | $371K | 0.1% | $56.48 | $54.66 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 4,543 | $366K | 0.1% | $80.57 | $75.40 | +6.9% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,971 | $357K | 0.1% | $180.88 | $56.72 | +219.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817 | $329K | 0.1% | $116.65 | $58.25 | +100.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,285 | $309K | 0.1% | $135.38 | $114.32 | +18.4% | COM | 713448108 |
| DOL | WISDOMTREE TR | 4,108 | $306K | 0.1% | $74.37 | $53.50 | +39.0% | TRUE DEV INTL FD | 97717W794 |
| SYY | SYSCO CORP | 3,636 | $304K | 0.1% | $83.58 | $62.09 | +34.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,341 | $285K | 0.1% | $212.83 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 2,444 | $269K | 0.1% | $110.14 | $86.34 | +27.6% | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 969 | $265K | 0.1% | $273.53 | $188.83 | +44.9% | MEGA CAP INDEX | 921910873 |
| SYLD | CAMBRIA ETF TR | 3,318 | $262K | 0.1% | $79.08 | $63.42 | +24.7% | SHSHLD YIELD ETF | 132061201 |
| OEF | ISHARES TR | 688 | $252K | 0.1% | $365.87 | $282.71 | +29.4% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 1,590 | $249K | 0.1% | $156.34 | $134.17 | +16.5% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,337 | $247K | 0.1% | $184.85 | $187.00 | -1.2% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 8,501 | $246K | 0.1% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 8,085 | $246K | 0.1% | $30.37 | $33.41 | -9.1% | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 996 | $242K | 0.1% | $243.02 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $240K | 0.1% | $45.89 | $38.13 | +20.3% | US EQTY PWR BUF | 45782C540 |
| MMM | 3M CO | 1,462 | $237K | 0.1% | $161.93 | $144.58 | +12.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,494 | $229K | 0.1% | $91.67 | $89.03 | +3.0% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,694 | $226K | 0.1% | $83.76 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| IYE | ISHARES TR | 3,977 | $225K | 0.1% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 186 | $223K | 0.1% | $1197.69 | $1021.74 | +17.4% | COM | 532457108 |
| TMC | TMC THE METALS COMPANY INC | 49,568 | $220K | 0.1% | $4.43 | $2.39 | +85.7% | COM | 87261Y106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,507 | $215K | 0.1% | $142.98 | $139.25 | +2.6% | S&P MDCP400 VL | 46137V191 |
| FNDB | SCHWAB STRATEGIC TR | 6,948 | $212K | 0.1% | $30.46 | $29.49 | +3.3% | FUNDAMENTAL US B | 808524789 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,001 | $202K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |