Location: New Orleans, LA
CIK: 0002032561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 211,332 | $50.66M | 24.1% | $147.79 | +54.3% | COM | 46625H100 |
| IWL | ISHARES TR | 200,345 | $28.99M | 13.8% | $133.21 | — | RUS TOP 200 ETF | 464289446 |
| LLY | ELI LILLY & CO | 17,400 | $13.43M | 6.4% | $879.72 | -6.7% | Call | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 149,489 | $11.96M | 5.7% | $80.78 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,538 | $7.547M | 3.6% | $176.07 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 94,635 | $6.76M | 3.2% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 10,714 | $6.279M | 3.0% | $558.14 | — | TR UNIT | 78462F103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 256,006 | $6.272M | 3.0% | $22.81 | — | VEST BUFFERED | 33740U778 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 85,177 | $5.088M | 2.4% | $55.32 | — | MULTIFACTOR MI | 47804J206 |
| UNH | UNITEDHEALTH GROUP INC | 10,018 | $5.068M | 2.4% | $511.90 | +8.0% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 147,268 | $4.487M | 2.1% | $30.26 | — | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 148,787 | $4.065M | 1.9% | $43.88 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 41,699 | $3.855M | 1.8% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,472 | $3.641M | 1.7% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVO | NOVO-NORDISK A S | 42,000 | $3.613M | 1.7% | $86.02 | — | Call | 670100205 |
| VO | VANGUARD INDEX FDS | 9,933 | $2.624M | 1.2% | $240.25 | — | MID CAP ETF | 922908629 |
| IGEB | ISHARES TR | 51,086 | $2.266M | 1.1% | $44.67 | — | INVESTMENT GRADE | 46435G219 |
| FHN | FIRST HORIZON CORPORATION | 101,093 | $2.036M | 1.0% | $18.17 | 0.0% | COM | 320517105 |
| GLD | SPDR GOLD TR | 8,221 | $1.991M | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 7,821 | $1.959M | 0.9% | $192.74 | +21.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,944 | $1.733M | 0.8% | $542.28 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,535 | $1.665M | 0.8% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 19,162 | $1.465M | 0.7% | $64.89 | +13.9% | COM | 871829107 |
| SPYG | SPDR SER TR | 16,506 | $1.451M | 0.7% | $76.29 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 2,623 | $1.341M | 0.6% | $462.28 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 17,872 | $1.232M | 0.6% | $62.35 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 19,681 | $1.225M | 0.6% | $56.41 | +11.8% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 32,870 | $1.122M | 0.5% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $996K | 0.5% | $558.14 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,304 | $971K | 0.5% | $410.14 | +3.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,299 | $956K | 0.5% | $260.06 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 2,010 | $943K | 0.4% | $452.42 | +9.0% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 3,918 | $941K | 0.4% | $213.50 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,727 | $931K | 0.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 15,351 | $905K | 0.4% | $60.41 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 8,460 | $904K | 0.4% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,567 | $772K | 0.4% | $101.96 | — | WTR ETF | 33733B100 |
| AMZN | AMAZON COM INC | 3,267 | $717K | 0.3% | $177.51 | +15.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,615 | $684K | 0.3% | $156.61 | +11.2% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,526 | $630K | 0.3% | $13.84 | — | OPTIMUM YIELD | 46090F100 |
| KKR | KKR & CO INC | 4,227 | $625K | 0.3% | $72.52 | +101.1% | COM | 48251W104 |
| SPAB | SPDR SER TR | 23,756 | $594K | 0.3% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 4,732 | $545K | 0.3% | $110.25 | — | CORE S&P SCP ETF | 464287804 |
| URA | GLOBAL X FDS | 19,203 | $514K | 0.2% | $28.72 | — | GLOBAL X URANIUM | 37954Y871 |
| V | VISA INC | 1,501 | $475K | 0.2% | $272.55 | +9.5% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 18,434 | $465K | 0.2% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| IWP | ISHARES TR | 3,449 | $437K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 15,522 | $412K | 0.2% | $26.41 | -4.9% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $404K | 0.2% | $58.64 | -11.7% | COM | 039483102 |
| AON | AON PLC | 1,113 | $400K | 0.2% | $293.51 | +24.4% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 1,685 | $391K | 0.2% | $156.29 | +17.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,812 | $378K | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,459 | $372K | 0.2% | $99.80 | +12.6% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 12,721 | $372K | 0.2% | $26.41 | +11.7% | COM | 925652109 |
| ORCL | ORACLE CORP | 2,185 | $364K | 0.2% | $122.30 | +43.8% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,924 | $352K | 0.2% | $59.01 | 0.0% | COM | 866796105 |
| DIS | DISNEY WALT CO | 3,016 | $336K | 0.2% | $89.75 | +15.3% | COM | 254687106 |
| META | META PLATFORMS INC | 569 | $334K | 0.2% | $495.15 | +18.1% | CL A | 30303M102 |
| MET | METLIFE INC | 3,856 | $316K | 0.2% | $59.07 | +36.5% | COM | 59156R108 |
| MUB | ISHARES TR | 2,899 | $309K | 0.1% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $308K | 0.1% | $418.96 | +10.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,271 | $288K | 0.1% | $235.77 | -4.5% | COM | 075887109 |
| KSEP | INNOVATOR ETFS TRUST | 11,108 | $285K | 0.1% | $25.70 | — | US SMALL CAP POW | 45784N304 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 90,000 | $284K | 0.1% | $1.08 | +231.9% | Call | 18914F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 90,000 | $284K | 0.1% | $1.08 | +231.9% | COM CL A | 18914F103 |
| CVX | CHEVRON CORP NEW | 1,949 | $282K | 0.1% | $146.85 | -0.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,016 | $274K | 0.1% | $218.58 | — | LARGE CAP ETF | 922908637 |
| HRL | HORMEL FOODS CORP | 8,700 | $273K | 0.1% | $30.03 | 0.0% | COM | 440452100 |
| SPEM | SPDR INDEX SHS FDS | 6,870 | $264K | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,388 | $263K | 0.1% | $29.22 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 2,937 | $262K | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 2,300 | $253K | 0.1% | $117.25 | -6.2% | COM NEW | 832696405 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,609 | $252K | 0.1% | $45.70 | +21.1% | COM | 410120109 |
| PCG | PG&E CORP | 12,463 | $252K | 0.1% | $16.63 | +21.2% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,362 | $250K | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| ITA | ISHARES TR | 1,700 | $247K | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 497 | $242K | 0.1% | $517.12 | +1.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,989 | $239K | 0.1% | $49.16 | — | VAN FTSE DEV MKT | 921943858 |
| FLO | FLOWERS FOODS INC | 11,500 | $238K | 0.1% | $19.19 | +6.3% | COM | 343498101 |
| LLY | ELI LILLY & CO | 307 | $237K | 0.1% | $879.72 | -6.7% | COM | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 11,400 | $231K | 0.1% | $19.58 | 0.0% | COM | 354613101 |
| NFG | NATIONAL FUEL GAS CO | 3,800 | $231K | 0.1% | $51.60 | +18.8% | COM | 636180101 |
| WMT | WALMART INC | 2,524 | $228K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $225K | 0.1% | $183.03 | 0.0% | COM | 513847103 |
| STIP | ISHARES TR | 2,212 | $223K | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMND | LEMONADE INC | 5,950 | $218K | 0.1% | $31.93 | 0.0% | COM | 52567D107 |
| ROOT | ROOT INC | 2,800 | $203K | 0.1% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| TOI | THE ONCOLOGY INSTITUTE INC | 600,747 | $186K | 0.1% | $0.76 | -65.7% | COM | 68236X100 |
| ALVOW | ALVOTECH | 55,400 | $172K | 0.1% | $3.11 | — | *W EXP 99/99/999 | L01800116 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,312 | $106K | 0.1% | $20.17 | — | COM | 931427108 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $34,200 | 0.0% | $1.10 | +78.5% | COM | 760911107 |
| NVO | NOVO-NORDISK A S | 152 | $13,075 | 0.0% | $86.02 | — | ADR | 670100205 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 18,500 | $96 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |