Location: New Orleans, LA
CIK: 0002032561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 212,269 | $44.76M | 26.6% | $147.79 | +38.7% | COM | 46625H100 |
| IWL | ISHARES TR | 153,655 | $21.58M | 12.8% | $129.71 | — | RUS TOP 200 ETF | 464289446 |
| VIGI | VANGUARD WHITEHALL FDS | 141,907 | $12.53M | 7.4% | $80.82 | — | INTL DVD ETF | 921946810 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,850 | $8.118M | 4.8% | $55.32 | — | MULTIFACTOR MI | 47804J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,704 | $7.468M | 4.4% | $175.64 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 94,961 | $6.653M | 4.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 10,177 | $5.95M | 3.5% | $511.90 | +7.1% | COM | 91324P102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 208,157 | $5.019M | 3.0% | $22.42 | — | VEST BUFFERED | 33740U778 |
| SCHD | SCHWAB STRATEGIC TR | 49,137 | $4.154M | 2.5% | $77.47 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 6,592 | $3.782M | 2.2% | $540.67 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 38,024 | $3.731M | 2.2% | $94.63 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 9,493 | $2.505M | 1.5% | $239.14 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 9,637 | $2.245M | 1.3% | $192.74 | +15.2% | COM | 037833100 |
| IGEB | ISHARES TR | 45,551 | $2.117M | 1.3% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,402 | $1.626M | 1.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| IWM | ISHARES TR | 7,206 | $1.592M | 0.9% | $204.23 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,651 | $1.529M | 0.9% | $537.14 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 18,141 | $1.505M | 0.9% | $76.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 19,229 | $1.501M | 0.9% | $64.89 | +11.1% | COM | 871829107 |
| KO | COCA COLA CO | 20,414 | $1.467M | 0.9% | $56.41 | +16.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,173 | $1.365M | 0.8% | $410.14 | +3.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 19,352 | $1.306M | 0.8% | $62.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 32,901 | $1.236M | 0.7% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,418 | $1.18M | 0.7% | $458.13 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,030 | $1.072M | 0.6% | $452.42 | +5.7% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 3,414 | $967K | 0.6% | $260.06 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,883 | $921K | 0.5% | $213.50 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,717 | $906K | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 12,897 | $835K | 0.5% | $60.69 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 6,493 | $789K | 0.5% | $118.07 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,086 | $761K | 0.5% | $177.51 | +2.8% | COM | 023135106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,844 | $748K | 0.4% | $101.95 | — | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 4,359 | $723K | 0.4% | $156.61 | +6.5% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 23,756 | $621K | 0.4% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,298 | $595K | 0.4% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| KKR | KKR & CO INC | 4,303 | $562K | 0.3% | $72.52 | +61.9% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 4,350 | $510K | 0.3% | $99.80 | +10.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 891 | $510K | 0.3% | $495.15 | +3.4% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 17,582 | $503K | 0.3% | $28.90 | — | GLOBAL X URANIUM | 37954Y871 |
| IJR | ISHARES TR | 4,158 | $486K | 0.3% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 16,362 | $474K | 0.3% | $26.41 | +1.0% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 7,611 | $461K | 0.3% | $51.60 | +13.3% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $452K | 0.3% | $418.96 | +5.5% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 16,709 | $430K | 0.3% | $25.09 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 2,500 | $426K | 0.3% | $122.30 | +17.0% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 12,649 | $421K | 0.3% | $26.41 | +10.4% | COM | 925652109 |
| IWP | ISHARES TR | 3,447 | $404K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,306 | $398K | 0.2% | $156.29 | +1.1% | COM | 11135F101 |
| AON | AON PLC | 1,149 | $398K | 0.2% | $293.51 | +10.5% | SHS CL A | G0403H108 |
| V | VISA INC | 1,374 | $378K | 0.2% | $270.17 | -0.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,369 | $336K | 0.2% | $49.16 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 3,949 | $326K | 0.2% | $59.07 | +21.7% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,316 | $319K | 0.2% | $89.75 | +0.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,310 | $316K | 0.2% | $235.77 | -3.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,098 | $309K | 0.2% | $146.85 | -4.7% | COM | 166764100 |
| PPG | PPG INDS INC | 2,246 | $298K | 0.2% | $122.00 | 0.0% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $294K | 0.2% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 6,870 | $284K | 0.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SJM | SMUCKER J M CO | 2,316 | $280K | 0.2% | $117.25 | -4.8% | COM NEW | 832696405 |
| MUB | ISHARES TR | 2,501 | $272K | 0.2% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 462 | $270K | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,016 | $268K | 0.2% | $218.58 | — | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 3,206 | $267K | 0.2% | $89.45 | -9.2% | COM | 731068102 |
| GOOG | ALPHABET INC | 1,592 | $266K | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS INC | 11,525 | $266K | 0.2% | $19.19 | +8.5% | COM | 343498101 |
| WMT | WALMART INC | 3,261 | $263K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| ITA | ISHARES TR | 1,700 | $254K | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| PCG | PG&E CORP | 12,729 | $252K | 0.1% | $16.63 | +11.4% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 282 | $250K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 85,000 | $240K | 0.1% | $0.93 | +146.1% | COM CL A | 18914F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,620 | $236K | 0.1% | $45.70 | +11.3% | COM | 410120109 |
| ABT | ABBOTT LABS | 2,030 | $231K | 0.1% | $109.66 | -2.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 260 | $230K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| STIP | ISHARES TR | 2,212 | $224K | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,560 | $220K | 0.1% | $28.99 | — | COM | 293792107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,354 | $209K | 0.1% | $85.84 | — | SPONS ADS REP | 191241108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,429 | $205K | 0.1% | $67.79 | -14.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,496 | $148K | 0.1% | $20.17 | — | COM | 931427108 |
| — | 23ANDME HOLDING CO | 390,000 | $136K | 0.1% | $0.41 | — | CLASS A COM | 90138Q108 |
| ALVO | ALVOTECH | 43,681 | $118K | 0.1% | $11.60 | 0.0% | ORDINARY SHARES | L01800108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 188,169 | $61,512 | 0.0% | $1.84 | -77.5% | COM | 68236X100 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $43,800 | 0.0% | $1.10 | +88.6% | COM | 760911107 |
| — | OPTINOSE INC | 28,450 | $19,062 | 0.0% | $1.19 | — | COM | 68404V100 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 193,101 | $3,862 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |