Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,597 | $20.14M | 7.1% | $617.85 | $300.96 | +105.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,586 | $14.72M | 5.2% | $497.41 | $132.59 | +273.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,235 | $13.78M | 4.8% | $157.99 | $94.61 | +67.0% | COM | 67066G104 |
| AAPL | APPLE INC | 64,689 | $13.27M | 4.7% | $205.17 | $89.82 | +128.0% | COM | 037833100 |
| V | VISA INC | 25,812 | $9.164M | 3.2% | $355.04 | $158.71 | +122.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 46,626 | $8.271M | 2.9% | $177.39 | $110.57 | +60.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 61,674 | $7.616M | 2.7% | $123.49 | $48.67 | +152.2% | COM | 872540109 |
| EFA | ISHARES TR | 71,931 | $6.43M | 2.3% | $89.39 | $66.41 | +34.6% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 33,562 | $6.144M | 2.2% | $183.07 | $42.20 | +331.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 27,747 | $6.087M | 2.1% | $219.39 | $130.88 | +67.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 27,501 | $6.012M | 2.1% | $218.63 | $49.16 | +343.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,915 | $5.302M | 1.9% | $485.77 | $214.56 | +126.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 53,286 | $5.21M | 1.8% | $97.78 | $47.95 | +103.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 31,445 | $5.01M | 1.8% | $159.32 | $104.18 | +50.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 80,322 | $5.009M | 1.8% | $62.36 | $34.77 | +79.3% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 6,747 | $4.776M | 1.7% | $707.80 | $176.03 | +297.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,516 | $4.498M | 1.6% | $289.92 | $102.39 | +180.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,993 | $4.408M | 1.6% | $275.64 | $151.86 | +80.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,201 | $4.38M | 1.5% | $308.40 | $141.83 | +114.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 4,395 | $4.351M | 1.5% | $990.01 | $309.69 | +218.8% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 46,771 | $4.261M | 1.5% | $91.11 | $39.44 | +128.7% | COM | 064058100 |
| BLK | BLACKROCK INC | 3,789 | $3.976M | 1.4% | $1049.23 | $991.05 | +4.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 25,853 | $3.949M | 1.4% | $152.75 | $117.07 | +28.7% | COM | 478160104 |
| NUE | NUCOR CORP | 30,299 | $3.925M | 1.4% | $129.54 | $56.36 | +128.1% | COM | 670346105 |
| AFL | AFLAC INC | 35,759 | $3.771M | 1.3% | $105.46 | $44.29 | +135.6% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 43,452 | $3.612M | 1.3% | $83.12 | $54.75 | +49.8% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3.592M | 1.3% | $133.31 | $89.69 | +48.6% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 24,430 | $3.567M | 1.3% | $146.02 | $57.38 | +152.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,762 | $3.515M | 1.2% | $738.16 | $237.83 | +209.9% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 12,008 | $3.213M | 1.1% | $267.55 | $245.41 | +8.2% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 21,060 | $3.016M | 1.1% | $143.19 * | $106.00 | +32.1% | COM | 166764100 |
| LOW | LOWES COS INC | 13,287 | $2.948M | 1.0% | $221.88 | $108.74 | +102.0% | COM | 548661107 |
| IJH | ISHARES TR | 45,308 | $2.81M | 1.0% | $62.02 | $53.70 | +15.5% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 9,748 | $2.722M | 1.0% | $279.22 | $159.86 | +72.0% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,574 | $2.693M | 0.9% | $114.25 | $72.93 | +55.8% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,169 | $2.574M | 0.9% | $73.19 | $43.73 | +66.2% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 23,580 | $2.542M | 0.9% | $107.80 | $70.75 | +49.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 8,417 | $2.374M | 0.8% | $282.05 | $192.10 | +43.9% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,623 | $2.355M | 0.8% | $49.46 | $43.42 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 17,295 | $2.284M | 0.8% | $132.04 | $109.05 | +18.7% | COM | 713448108 |
| CB | CHUBB LIMITED | 7,881 | $2.283M | 0.8% | $289.71 | $170.48 | +69.9% | COM | H1467J104 |
| NKE | NIKE INC | 31,489 | $2.237M | 0.8% | $71.04 | $79.58 | -11.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 15,738 | $2.141M | 0.8% | $136.01 | $70.22 | +92.0% | COM | 002824100 |
| CMI | CUMMINS INC | 6,334 | $2.075M | 0.7% | $327.53 | $152.15 | +113.2% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,270 | $2.068M | 0.7% | $57.01 | $44.84 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 22,283 | $2.042M | 0.7% | $91.63 | $70.60 | +28.0% | COM | 855244109 |
| IJR | ISHARES TR | 17,887 | $1.955M | 0.7% | $109.29 | $82.46 | +32.5% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 14,998 | $1.86M | 0.7% | $124.01 | $116.31 | +5.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 13,841 | $1.845M | 0.6% | $133.33 | $58.03 | +127.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 6,092 | $1.661M | 0.6% | $272.67 | $262.28 | +3.6% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,098 | $1.646M | 0.6% | $78.03 | $60.94 | +26.9% | CL A | 192446102 |
| FDX | FEDEX CORP | 7,141 | $1.623M | 0.6% | $227.32 | $180.36 | +24.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 5,013 | $1.465M | 0.5% | $292.17 | $174.93 | +65.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,798 | $1.454M | 0.5% | $186.42 | $104.47 | +75.3% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 9,186 | $1.416M | 0.5% | $154.11 | $94.75 | +60.9% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 11,619 | $1.41M | 0.5% | $121.31 | $92.65 | +28.9% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,611 | $1.354M | 0.5% | $62.64 | $41.80 | +49.9% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,316 | $1.346M | 0.5% | $311.94 | $327.70 | -6.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 44,657 | $1.313M | 0.5% | $29.40 * | $15.32 | +87.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 14,532 | $1.304M | 0.5% | $89.74 | $52.79 | +67.0% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 17,829 | $1.283M | 0.5% | $71.94 | $60.78 | +16.2% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 18,199 | $1.255M | 0.4% | $68.98 | $49.93 | +35.6% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 8,717 | $1.221M | 0.4% | $140.12 | $45.63 | +207.1% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 6,910 | $1.19M | 0.4% | $172.25 | $209.98 | -18.9% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 4,829 | $1.144M | 0.4% | $236.96 | $159.00 | +49.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,058 | $1.135M | 0.4% | $279.82 * | $41.54 | +68.4% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,612 | $1.134M | 0.4% | $118.01 | $79.30 | +46.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 3,258 | $1.077M | 0.4% | $330.61 | $158.09 | +106.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 8,552 | $1.02M | 0.4% | $119.29 | $57.17 | +104.9% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 9,911 | $956K | 0.3% | $96.50 * | $86.92 | +8.4% | COM | 74144T108 |
| MRK | MERCK & CO INC | 11,888 | $941K | 0.3% | $79.16 | $84.05 | -7.5% | COM | 58933Y105 |
| T | AT&T INC | 32,276 | $934K | 0.3% | $28.94 * | $16.91 | +67.7% | COM | 00206R102 |
| KO | COCA COLA CO | 12,454 | $881K | 0.3% | $70.75 | $41.60 | +67.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,400 | $880K | 0.3% | $366.59 | $256.07 | +41.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $870K | 0.3% | $463.16 | $443.82 | +2.8% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 6,048 | $866K | 0.3% | $143.21 | $125.54 | +14.1% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,105 | $838K | 0.3% | $46.29 * | $42.62 | +4.5% | COM | 110122108 |
| DVA | DAVITA INC | 5,585 | $796K | 0.3% | $142.45 | $52.71 | +170.3% | COM | 23918K108 |
| WDAY | WORKDAY INC | 3,297 | $791K | 0.3% | $240.00 | $255.47 | -6.1% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 1,437 | $755K | 0.3% | $525.14 | $453.73 | +15.4% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 3,833 | $624K | 0.2% | $162.68 | $190.75 | -15.9% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 450 | $603K | 0.2% | $1339.13 * | $62.32 | +114.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,696 | $589K | 0.2% | $159.27 | $129.35 | +21.8% | COM | 747525103 |
| PFE | PFIZER INC | 21,846 | $530K | 0.2% | $24.24 * | $27.90 | -16.1% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,788 | $510K | 0.2% | $285.24 | $132.30 | +115.6% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 7,110 | $494K | 0.2% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 7,356 | $461K | 0.2% | $62.67 | $103.62 | -40.0% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 1,424 | $433K | 0.2% | $304.02 | $290.21 | +4.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,360 | $432K | 0.2% | $317.66 | $229.95 | +38.1% | COM | 88160R101 |
| IVV | ISHARES TR | 686 | $426K | 0.1% | $621.06 | $438.11 | +41.7% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,543 | $413K | 0.1% | $90.90 | $60.83 | +47.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,141 | $397K | 0.1% | $185.62 | $97.47 | +87.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 959 | $371K | 0.1% | $386.88 | $471.04 | -17.9% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 4,647 | $366K | 0.1% | $78.71 | $80.65 | -2.4% | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 788 | $351K | 0.1% | $445.20 | $366.04 | +21.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,380 | $329K | 0.1% | $238.26 | $143.16 | +65.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 996 | $318K | 0.1% | $319.12 | $156.99 | +101.7% | COM | 025816109 |
| IWF | ISHARES TR | 736 | $312K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $312K | 0.1% | $141.90 | $104.25 | +36.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 3,299 | $301K | 0.1% | $91.23 | $42.93 | +111.3% | COM | 808513105 |
| — | UNILEVER PLC | 4,652 | $285K | 0.1% | $61.17 | $51.78 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 1,570 | $277K | 0.1% | $176.23 | $128.39 | +37.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,246 | $275K | 0.1% | $221.10 | $208.71 | +4.0% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 7,410 | $272K | 0.1% | $36.74 | $18.80 | +93.2% | COM | 15189T107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $270K | 0.1% | $207.32 | $140.26 | +47.8% | COM | 533900106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $264K | 0.1% | $241.47 | $220.44 | +8.5% | COM | 446413106 |
| BX | BLACKSTONE INC | 1,748 | $261K | 0.1% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 613 | $238K | 0.1% | $388.21 | $311.07 | +24.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 | $237K | 0.1% | $43.27 * | $39.89 | +5.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,329 | $235K | 0.1% | $100.95 * | $80.15 | +21.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,050 | $218K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,330 | $204K | 0.1% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |