Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $354M (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 | 31,001 | $20.65M | 5.8% | $666.19 | $300.96 | +121.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 77,250 | $19.67M | 5.6% | $254.63 | $111.89 | +127.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,301 | $17.77M | 5.0% | $517.96 | $184.29 | +180.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,992 | $16.04M | 4.5% | $186.58 | $94.61 | +97.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,644 | $11.36M | 3.2% | $243.55 | $110.57 | +120.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 61,959 | $8.956M | 2.5% | $144.54 | $48.67 | +196.1% | COM | 872540109 |
| V | VISA INC | 26,054 | $8.894M | 2.5% | $341.38 | $158.71 | +114.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 26,894 | $7.564M | 2.1% | $281.24 | $49.16 | +471.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $7.038M | 2.0% | $502.74 | $274.01 | +83.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 33,333 | $6.825M | 1.9% | $204.74 | $42.20 | +384.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 30,924 | $6.79M | 1.9% | $219.57 | $140.69 | +56.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,082 | $6.436M | 1.8% | $796.31 | $268.34 | +195.3% | COM | 38141G104 |
| EFA | ISHARES TR | 67,524 | $6.305M | 1.8% | $93.37 | $66.41 | +40.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 19,237 | $6.068M | 1.7% | $315.44 | $139.83 | +124.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 80,322 | $5.845M | 1.7% | $72.77 | $34.77 | +109.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 6,032 | $5.583M | 1.6% | $925.57 | $485.28 | +90.5% | COM | 22160K105 |
| WMT | WALMART INC | 53,446 | $5.508M | 1.6% | $103.06 | $47.95 | +114.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 33,985 | $5.222M | 1.5% | $153.65 | $107.97 | +41.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 15,695 | $5.178M | 1.5% | $329.90 | $151.86 | +116.8% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 46,512 | $5.068M | 1.4% | $108.96 | $39.44 | +174.9% | COM | 064058100 |
| RTX | RTX CORPORATION | 29,195 | $4.885M | 1.4% | $167.33 | $73.19 | +127.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 26,049 | $4.83M | 1.4% | $185.42 | $117.07 | +57.4% | COM | 478160104 |
| BLK | BLACKROCK INC | 4,142 | $4.829M | 1.4% | $1165.92 | $1001.09 | +15.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,232 | $4.177M | 1.2% | $293.50 | $141.83 | +105.6% | COM | 053015103 |
| NUE | NUCOR CORP | 30,619 | $4.147M | 1.2% | $135.43 | $57.24 | +135.8% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 26,299 | $4.084M | 1.2% | $155.29 | $115.22 | +33.3% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 43,646 | $4.067M | 1.1% | $93.19 | $54.75 | +69.1% | COM | 29364G103 |
| AFL | AFLAC INC | 35,715 | $3.989M | 1.1% | $111.70 | $44.29 | +150.9% | COM | 001055102 |
| META | META PLATFORMS INC | 5,302 | $3.894M | 1.1% | $734.37 | $289.30 | +153.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 25,512 | $3.596M | 1.0% | $140.95 | $89.69 | +57.2% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 13,454 | $3.381M | 1.0% | $251.31 | $110.42 | +126.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 11,957 | $3.339M | 0.9% | $279.23 | $245.41 | +13.3% | COM | 89417E109 |
| ABT | ABBOTT LABS | 21,911 | $2.935M | 0.8% | $133.94 | $87.23 | +52.9% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,848 | $2.924M | 0.8% | $122.59 | $73.45 | +66.0% | COM | 302130109 |
| IJH | ISHARES TR | 43,970 | $2.869M | 0.8% | $65.26 | $53.70 | +21.5% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 24,818 | $2.798M | 0.8% | $112.75 | $72.69 | +53.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,894 | $2.792M | 0.8% | $282.20 | $161.73 | +73.3% | COM | 031162100 |
| CMI | CUMMINS INC | 6,344 | $2.68M | 0.8% | $422.37 | $152.15 | +176.4% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 9,325 | $2.628M | 0.7% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 6,408 | $2.596M | 0.7% | $405.18 | $339.31 | +18.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,480 | $2.464M | 0.7% | $54.18 | $43.42 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 17,357 | $2.438M | 0.7% | $140.44 | $109.05 | +27.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,473 | $2.311M | 0.7% | $272.71 | $192.10 | +40.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 7,962 | $2.247M | 0.6% | $282.27 | $171.54 | +64.5% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,484 | $2.246M | 0.6% | $59.92 | $45.27 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 31,461 | $2.194M | 0.6% | $69.73 | $79.58 | -12.9% | CL B | 654106103 |
| IJR | ISHARES TR | 18,392 | $2.186M | 0.6% | $118.83 | $83.35 | +42.6% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 17,641 | $2.183M | 0.6% | $123.75 | $97.73 | +25.5% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 35,105 | $2.096M | 0.6% | $59.70 | $43.73 | +36.0% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 17,456 | $2.066M | 0.6% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 19,538 | $1.848M | 0.5% | $94.59 | $63.17 | +48.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 21,529 | $1.821M | 0.5% | $84.60 | $70.60 | +19.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 13,861 | $1.818M | 0.5% | $131.18 | $58.03 | +125.1% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 5,543 | $1.809M | 0.5% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 3,564 | $1.779M | 0.5% | $499.19 | $445.87 | +11.1% | COM | 539830109 |
| FDX | FEDEX CORP | 7,290 | $1.719M | 0.5% | $235.82 | $181.34 | +29.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 14,926 | $1.709M | 0.5% | $114.50 | $116.31 | -2.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,765 | $1.645M | 0.5% | $243.10 | $190.44 | +27.6% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 11,841 | $1.641M | 0.5% | $138.60 | $93.40 | +47.2% | COM | 372460105 |
| ABBV | ABBVIE INC | 6,971 | $1.614M | 0.5% | $231.54 | $169.86 | +35.3% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 9,199 | $1.571M | 0.4% | $170.75 | $94.75 | +79.2% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $1.547M | 0.4% | $345.29 | $326.65 | +5.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,013 | $1.523M | 0.4% | $303.89 | $174.93 | +72.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,543 | $1.516M | 0.4% | $200.94 | $104.47 | +90.6% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 18,564 | $1.514M | 0.4% | $81.53 | $61.32 | +31.7% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,847 | $1.465M | 0.4% | $67.07 | $61.31 | +8.9% | CL A | 192446102 |
| CRM | SALESFORCE INC | 6,091 | $1.444M | 0.4% | $237.01 | $262.28 | -9.8% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,326 | $1.435M | 0.4% | $67.31 | $41.80 | +61.0% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 18,242 | $1.375M | 0.4% | $75.39 | $49.93 | +49.8% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 8,717 | $1.373M | 0.4% | $157.56 | $45.63 | +245.3% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 10,035 | $1.365M | 0.4% | $136.02 | $67.40 | +100.1% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 6,850 | $1.282M | 0.4% | $187.16 | $209.98 | -11.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 44,977 | $1.273M | 0.4% | $28.31 | $15.32 | +82.7% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 16,587 | $1.252M | 0.4% | $75.49 | $65.01 | +15.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 4,885 | $1.242M | 0.4% | $254.28 | $160.02 | +58.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,088 | $1.201M | 0.3% | $293.75 * | $41.54 | +76.8% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,025 | $1.152M | 0.3% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 4,750 | $1.138M | 0.3% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 2,306 | $1.1M | 0.3% | $477.15 | $395.00 | +20.5% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 10,492 | $1.077M | 0.3% | $102.64 | $87.80 | +15.5% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,612 | $1.065M | 0.3% | $45.10 * | $43.30 | +1.6% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 6,048 | $1.012M | 0.3% | $167.40 | $125.54 | +33.3% | COM | 368736104 |
| MRK | MERCK & CO INC | 12,034 | $1.01M | 0.3% | $83.93 | $84.01 | -0.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,245 | $1.003M | 0.3% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| CI | THE CIGNA GROUP | 3,260 | $940K | 0.3% | $288.24 | $158.09 | +81.3% | COM | 125523100 |
| KO | COCA COLA CO | 14,047 | $932K | 0.3% | $66.32 | $44.58 | +47.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,977 | $914K | 0.3% | $183.73 | $189.28 | -3.8% | COM | 882508104 |
| T | AT&T INC | 32,343 | $913K | 0.3% | $28.24 | $16.91 | +65.3% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,684 | $884K | 0.2% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,478 | $831K | 0.2% | $562.11 | $456.79 | +22.9% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 2,482 | $814K | 0.2% | $328.12 | $301.16 | +9.0% | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 3,267 | $786K | 0.2% | $240.73 | $255.47 | -5.8% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $776K | 0.2% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| DVA | DAVITA INC | 5,585 | $742K | 0.2% | $132.87 | $52.71 | +152.1% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $701K | 0.2% | $332.23 | $241.27 | +37.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 3,946 | $672K | 0.2% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 3,937 | $655K | 0.2% | $166.37 | $131.06 | +26.3% | COM | 747525103 |
| IHI | ISHARES TR | 10,495 | $631K | 0.2% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 5,525 | $616K | 0.2% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 23,764 | $606K | 0.2% | $25.48 | $27.60 | -9.3% | COM | 717081103 |
| TSLA | TESLA INC | 1,360 | $605K | 0.2% | $444.72 | $229.95 | +93.4% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 39,425 | $569K | 0.2% | $14.44 | $14.44 | — | COM | 72201B101 |
| HSBC | HSBC HLDGS PLC | 7,850 | $557K | 0.2% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,686 | $553K | 0.2% | $31.27 | $31.27 | — | COM | 293792107 |
| NLR | VANECK ETF TRUST | 4,065 | $551K | 0.2% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| VV | VANGUARD INDEX FDS | 1,789 | $551K | 0.2% | $307.92 | $132.30 | +132.7% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,965 | $549K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 438 | $525K | 0.1% | $1198.92 * | $62.32 | +92.4% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 3,814 | $514K | 0.1% | $134.68 | $190.75 | -29.9% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,280 | $496K | 0.1% | $43.95 | $41.22 | +4.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 2,054 | $492K | 0.1% | $239.43 | $175.04 | +36.1% | COM | 872590104 |
| LIN | LINDE PLC | 1,005 | $477K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036 | $474K | 0.1% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 5,915 | $467K | 0.1% | $78.90 | $80.22 | -1.6% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 694 | $465K | 0.1% | $669.57 | $440.48 | +51.9% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 7,845 | $446K | 0.1% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 1,697 | $419K | 0.1% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 545 | $407K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 4,678 | $385K | 0.1% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,544 | $363K | 0.1% | $79.94 | $60.83 | +30.5% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $355K | 0.1% | $161.79 | $104.25 | +55.2% | COM | 007903107 |
| ADBE | ADOBE INC | 981 | $346K | 0.1% | $352.75 | $468.52 | -24.7% | COM | 00724F101 |
| IWF | ISHARES TR | 736 | $345K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 816 | $320K | 0.1% | $391.64 | $367.82 | +6.5% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $315K | 0.1% | $287.94 | $220.44 | +30.0% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP | 3,299 | $315K | 0.1% | $95.46 | $42.93 | +121.8% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 831 | $307K | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $307K | 0.1% | $235.83 | $140.26 | +68.1% | COM | 533900106 |
| — | UNILEVER PLC | 5,156 | $306K | 0.1% | $59.28 | $52.51 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 1,748 | $299K | 0.1% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 479 | $293K | 0.1% | $612.22 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 7,410 | $288K | 0.1% | $38.80 | $18.80 | +105.2% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,448 | $278K | 0.1% | $192.27 | $208.13 | -8.5% | COM | 03027X100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,230 | $269K | 0.1% | $16.60 | $16.60 | — | SHS | 09248X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,185 | $256K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $244K | 0.1% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,100 | $243K | 0.1% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,085 | $231K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,800 | $224K | 0.1% | $16.22 | $16.22 | — | COM | 67074C103 |
| UMH | UMH PPTYS INC | 15,000 | $223K | 0.1% | $14.85 | $14.85 | — | COM | 903002103 |
| QQQ | INVESCO QQQ TR | 368 | $221K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 | $220K | 0.1% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VUG | VANGUARD INDEX FDS | 458 | $220K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $214K | 0.1% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 589 | $201K | 0.1% | $341.17 | $313.76 | +8.2% | COM | 369550108 |