Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 22,669 | $3.689M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| COP | CONOCOPHILLIPS | 1,796 | $225K | 0.1% | $125.14 | $123.91 | +1.0% | COM | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 254,070 (+3.3%) | $18.28M (-3.6%) | 6.5% | $71.95 | $54.79 | +31.3% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 128,074 (+5.6%) | $9.655M (+5.1%) | 3.5% | $75.39 | $52.82 | +42.7% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 91,239 (+3.5%) | $8.839M (+3.8%) | 3.2% | $96.88 | $72.86 | +33.0% | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 63,108 (+2.4%) | $6.679M (+5.0%) | 2.4% | $105.84 | $69.77 | +51.7% | NASDAQ COMPSIT | 315912808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,687 (+16.1%) | $2.057M (+15.4%) | 0.7% | $59.31 | $53.77 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 84,646 (+2.3%) | $8.04M (+1.8%) | 2.9% | $94.99 | $67.09 | +41.6% | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS | 28,753 (+4.5%) | $2.715M (+5.6%) | 1.0% | $94.42 | $71.60 | +31.9% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 6,993 (+3.2%) | $2.617M (+4.4%) | 0.9% | $374.27 | $234.37 | +59.7% | MRNGSTR TTL STK | 922908769 |
| FDVV | FIDELITY COVINGTON TRUST | 20,542 (+8.5%) | $1.247M (+9.3%) | 0.4% | $60.73 | $53.32 | +13.9% | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 36,856 (+10.8%) | $5.014M (+1.7%) | 1.8% | $136.04 | $92.92 | +46.4% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 8,081 (+12.6%) | $687K (+11.9%) | 0.2% | $84.96 | $69.03 | +23.1% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 28,071 (+2.5%) | $2.916M (+2.6%) | 1.0% | $103.89 | $74.09 | +40.2% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 5,314 (+2.2%) | $681K (-4.3%) | 0.2% | $128.11 | $75.82 | +68.9% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 22,586 (+1.2%) | $953K (+3.0%) | 0.3% | $42.19 | $30.46 | +38.5% | INTL SEL DIV ETF | 464288448 |
| DIA | STATE STR SPDR DOW JONES IND | 992 (+8.5%) | $504K (+5.7%) | 0.2% | $508.49 | $372.38 | +36.6% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,041 (+12.9%) | $252K (+11.8%) | 0.1% | $82.98 | $81.99 | +1.2% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,656 (+3.4%) | $894K (+2.5%) | 0.3% | $70.61 | $55.62 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 695 (+1.0%) | $266K (+5.6%) | 0.1% | $382.30 | $283.65 | +34.7% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 4,648 (+2.5%) | $721K (+0.7%) | 0.3% | $155.21 | $94.71 | +63.9% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,658 (+1.4%) | $374K (+1.0%) | 0.1% | $56.22 | $54.69 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,042 (+1.0%) | $204K (+0.6%) | 0.1% | $50.37 | $50.64 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 4,673 (+2.9%) | $366K (+0.1%) | 0.1% | $78.42 | $75.57 | +3.8% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22,783 | $3.115M | 1.1% | $136.72 * | $55.90 | +191.1% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 331,187 (-2.3%) | $77.27M (-3.6%) | 27.6% | $233.31 | $118.77 | +96.4% | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,467 (-1.4%) | $1.414M (+40.3%) | 0.5% | $72.64 | $67.52 | +7.6% | SHS | 315948109 |
| SGOV | ISHARES TR | 36,767 (-6.9%) | $3.702M (-6.9%) | 1.3% | $100.68 | $100.26 | +0.4% | 0-3 MTH TREASURY | 46436E718 |
| CSCO | CISCO SYS INC | 9,535 (-2.2%) | $1.026M (-10.4%) | 0.4% | $107.63 | $42.68 | +152.2% | COM | 17275R102 |
| INTC | INTEL CORP | 4,956 (-2.0%) | $596K (-15.6%) | 0.2% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,268 (-1.8%) | $361K (-20.8%) | 0.1% | $284.54 | $212.23 | +34.0% | COM | 437076102 |
| AOR | ISHARES TR | 6,071 (-11.1%) | $416K (-12.4%) | 0.1% | $68.52 | $46.11 | +48.6% | CORE 60 BALA ETF | 464289867 |
| DSCO | DOUBLELINE ETF TRUST | 51,661 (-1.4%) | $1.26M (-3.5%) | 0.5% | $24.39 | $25.03 | -2.5% | SECUR CR ETF | 25861R881 |
| COMT | ISHARES U S ETF TR | 7,825 (-3.2%) | $288K (+17.5%) | 0.1% | $36.86 | $33.41 | +10.3% | GSCI CMDTY STGY | 46431W853 |
| ABT | ABBOTT LABORATORIES | 6,497 (-1.9%) | $642K (+6.8%) | 0.2% | $98.83 | $76.90 | +28.5% | COM | 002824100 |
| IYE | ISHARES TR | 3,815 (-4.1%) | $247K (+9.8%) | 0.1% | $64.79 | $56.71 | +14.3% | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 182 (-2.2%) | $210K (-5.6%) | 0.1% | $1156.00 | $1021.74 | +13.2% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 4,881 (-6.7%) | $230K (-4.2%) | 0.1% | $47.11 | $38.13 | +23.5% | US EQTY PWR BUF | 45782C540 |
| IVW | ISHARES TR | 3,205 (-2.3%) | $456K (+1.0%) | 0.2% | $142.24 | $61.38 | +131.8% | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 3,474 (-3.0%) | $587K (+0.2%) | 0.2% | $169.03 | $76.63 | +120.6% | EXPND TEC SC ETF | 464287549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,509 | $5.903M | 2.1% | $512.90 | $172.28 | +197.7% | COM | 594918104 |
| IVV | ISHARES TR | 40,454 | $30.98M | 11.1% | $765.85 | $355.25 | +115.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 167,574 | $15.1M | 5.4% | $90.11 | $75.54 | +19.3% | MRNGSTR GRWT ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 106,454 | $15.59M | 5.6% | $146.48 | $106.24 | +37.9% | ST STR SP DIV | 78464A763 |
| CVX | CHEVRON CORPORATION | 10,149 | $2.072M | 0.7% | $204.21 | $94.13 | +117.0% | COM | 166764100 |
| AAPL | APPLE INC | 5,814 | $1.936M | 0.7% | $333.02 | $98.73 | +237.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,193 | $1.871M | 0.7% | $228.37 | $92.90 | +145.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,878 | $1.358M | 0.5% | $230.96 | $239.02 | -3.4% | COM | 580135101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250,439 | $7.831M | 2.8% | $31.27 | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,832 | $530K | 0.2% | $187.08 | $58.25 | +221.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $397K | 0.1% | $219.97 | $102.47 | +114.6% | COM | 459200101 |
| WMT | WALMART INC | 8,875 | $922K | 0.3% | $103.93 | $54.86 | +89.4% | COM | 931142103 |
| IUSG | ISHARES TR | 10,222 | $1.98M | 0.7% | $193.74 | $67.47 | +187.2% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 5,919 | $1.567M | 0.6% | $264.72 | $114.24 | +131.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,763 | $3.338M | 1.2% | $700.84 | $326.67 | +114.5% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 6,910 | $757K | 0.3% | $109.61 | $64.20 | +70.7% | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 21,849 | $4.721M | 1.7% | $216.08 | $127.21 | +69.9% | MRNGSTR VAL ETF | 922908744 |
| ABBV | ABBVIE INC | 4,673 | $1.222M | 0.4% | $261.59 | $56.68 | +361.5% | COM | 00287Y109 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $512K | 0.2% | $99.87 | $47.64 | +109.6% | COM | 75686R202 |
| XLK | SELECT SECTOR SPDR TR | 6,805 | $1.332M | 0.5% | $195.75 | $92.27 | +112.1% | ST STR TECHN ETF | 81369Y803 |
| TMC | TMC THE METALS COMPANY INC | 49,568 | $190K | 0.1% | $3.84 | $2.39 | +61.0% | COM | 87261Y106 |
| MGK | VANGUARD WORLD FD | 5,745 | $532K | 0.2% | $92.65 | $77.27 | +19.9% | MRNGSTR MEGA CAP | 921910816 |
| AFL | AFLAC INC | 4,174 | $467K | 0.2% | $111.78 | $42.88 | +160.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,981 | $378K | 0.1% | $190.79 | $56.72 | +236.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,666 | $415K | 0.1% | $249.17 | $102.62 | +142.8% | COM | 023135106 |
| PEP | PEPSICO INC | 2,289 | $290K | 0.1% | $126.70 | $114.32 | +10.8% | COM | 713448108 |
| SYY | SYSCO CORP | 3,653 | $285K | 0.1% | $77.96 | $62.09 | +25.6% | COM | 871829107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,053 | $803K | 0.3% | $762.63 | $304.94 | +150.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,270 | $437K | 0.2% | $344.10 | $176.46 | +95.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,496 | $213K | 0.1% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,696 | $1.531M | 0.5% | $157.85 | $76.63 | +106.0% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 1,001 | $231K | 0.1% | $230.92 | $204.47 | +13.0% | MRNGSTR SML CP V | 922908611 |
| IEMG | ISHARES INC | 10,281 | $834K | 0.3% | $81.16 | $55.74 | +45.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 8,167 | $1.023M | 0.4% | $125.27 | $101.03 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 971 | $274K | 0.1% | $282.27 | $188.83 | +49.5% | MRNGSTR CAP ETF | 921910873 |
| IYY | ISHARES TR | 2,280 | $423K | 0.2% | $185.42 | $100.17 | +85.1% | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.409M | 0.5% | $498.02 | $244.77 | +103.4% | CL B NEW | 084670702 |
| SYLD | CAMBRIA ETF TR | 3,335 | $269K | 0.1% | $80.59 | $63.42 | +27.1% | SHSHLD YIELD ETF | 132061201 |
| JPM | JPMORGAN CHASE & CO | 1,308 | $433K | 0.2% | $330.92 | $159.48 | +107.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,346 | $280K | 0.1% | $208.09 | $145.27 | +43.2% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 1,604 | $244K | 0.1% | $152.04 | $134.17 | +13.3% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 3,673 | $534K | 0.2% | $145.29 | $105.44 | +37.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 8,525 | $250K | 0.1% | $29.31 | $22.03 | +33.1% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,458 | $239K | 0.1% | $164.12 | $144.58 | +13.5% | COM | 88579Y101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,507 | $213K | 0.1% | $141.47 | $139.25 | +1.6% | S&P MDCP400 VL | 46137V191 |
| IUSV | ISHARES TR | 2,455 | $271K | 0.1% | $110.26 | $86.34 | +27.7% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 6,948 | $213K | 0.1% | $30.61 | $29.49 | +3.8% | FUNDAMENTAL US B | 808524789 |
| DOL | WISDOMTREE TR | 4,123 | $306K | 0.1% | $74.32 | $53.50 | +38.9% | TRUE DEV INTL FD | 97717W794 |
| QCOM | QUALCOMM INC | 1,343 | $247K | 0.1% | $184.11 | $187.00 | -1.6% | COM | 747525103 |